Parker Investment Management as of Dec. 31, 2016
Portfolio Holdings for Parker Investment Management
Parker Investment Management holds 22 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.9 | $50M | 222k | 224.99 | |
iShares S&P MidCap 400 Index (IJH) | 21.6 | $40M | 242k | 165.34 | |
Technology SPDR (XLK) | 10.2 | $19M | 390k | 48.36 | |
PowerShares QQQ Trust, Series 1 | 8.2 | $15M | 128k | 118.48 | |
Alphabet Inc Class A cs (GOOGL) | 7.3 | $14M | 17k | 792.47 | |
iShares Russell 1000 Index (IWB) | 6.7 | $12M | 100k | 124.46 | |
Alphabet Inc Class C cs (GOOG) | 6.4 | $12M | 15k | 771.80 | |
Consumer Discretionary SPDR (XLY) | 3.5 | $6.5M | 80k | 81.40 | |
iShares S&P 500 Value Index (IVE) | 3.1 | $5.8M | 58k | 101.37 | |
Apple (AAPL) | 1.4 | $2.6M | 22k | 115.81 | |
Gilead Sciences (GILD) | 1.1 | $2.0M | 28k | 71.61 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $1.9M | 14k | 137.55 | |
Facebook Inc cl a (META) | 0.5 | $944k | 8.2k | 115.04 | |
White Mountains Insurance Gp (WTM) | 0.4 | $778k | 930.00 | 836.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $625k | 3.9k | 160.09 | |
salesforce (CRM) | 0.3 | $551k | 8.0k | 68.48 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $510k | 3.5k | 145.13 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $444k | 2.4k | 182.34 | |
Ishares Tr usa min vo (USMV) | 0.2 | $406k | 9.0k | 45.20 | |
Industrial SPDR (XLI) | 0.1 | $200k | 3.2k | 62.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $209k | 9.0k | 23.21 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $200k | 5.0k | 40.27 |