Bach Investment Advisors as of Sept. 30, 2016
Portfolio Holdings for Bach Investment Advisors
Bach Investment Advisors holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $66M | 307k | 216.30 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $16M | 129k | 124.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.3 | $7.1M | 52k | 137.53 | |
| SPDR Gold Trust (GLD) | 3.0 | $6.5M | 52k | 125.65 | |
| Apple (AAPL) | 2.3 | $5.0M | 44k | 113.05 | |
| Walt Disney Company (DIS) | 1.8 | $4.0M | 43k | 92.96 | |
| Alibaba Group Holding (BABA) | 1.8 | $3.8M | 36k | 105.78 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.6M | 67k | 54.14 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $3.4M | 48k | 70.17 | |
| Amgen (AMGN) | 1.6 | $3.3M | 20k | 166.80 | |
| Intel Corporation (INTC) | 1.5 | $3.3M | 88k | 37.75 | |
| MasterCard Incorporated (MA) | 1.5 | $3.3M | 32k | 101.79 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 50k | 57.60 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 33k | 78.65 | |
| Verizon Communications (VZ) | 1.2 | $2.5M | 48k | 51.97 | |
| Capital One Financial (COF) | 1.1 | $2.4M | 34k | 71.82 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 38k | 62.42 | |
| Qualcomm (QCOM) | 1.1 | $2.3M | 34k | 68.52 | |
| At&t (T) | 1.1 | $2.3M | 56k | 40.61 | |
| General Motors Company (GM) | 1.1 | $2.3M | 72k | 31.78 | |
| Phillips 66 (PSX) | 1.1 | $2.3M | 28k | 80.57 | |
| Eaton (ETN) | 1.0 | $2.2M | 34k | 65.71 | |
| MetLife (MET) | 1.0 | $2.2M | 50k | 44.43 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 33k | 66.56 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.1M | 32k | 67.91 | |
| T. Rowe Price (TROW) | 1.0 | $2.1M | 32k | 66.57 | |
| International Paper Company (IP) | 1.0 | $2.1M | 44k | 48.00 | |
| Prudential Financial (PRU) | 0.9 | $2.0M | 24k | 81.68 | |
| Expeditors International of Washington (EXPD) | 0.9 | $2.0M | 38k | 51.50 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 62k | 31.70 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.9 | $1.9M | 56k | 34.09 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 24k | 79.08 | |
| Oracle Corporation (ORCL) | 0.9 | $1.9M | 48k | 39.29 | |
| Lowe's Companies (LOW) | 0.9 | $1.9M | 26k | 72.21 | |
| CBS Corporation | 0.8 | $1.8M | 32k | 54.75 | |
| Dr Pepper Snapple | 0.8 | $1.6M | 18k | 91.33 | |
| Marriott International (MAR) | 0.8 | $1.6M | 24k | 67.33 | |
| Darden Restaurants (DRI) | 0.7 | $1.6M | 26k | 61.31 | |
| Dollar Tree (DLTR) | 0.7 | $1.6M | 20k | 78.90 | |
| Owens Corning (OC) | 0.7 | $1.5M | 28k | 53.36 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 20k | 72.90 | |
| Pfizer (PFE) | 0.6 | $1.4M | 40k | 33.85 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 20k | 66.30 | |
| Hartford Financial Services (HIG) | 0.6 | $1.3M | 30k | 42.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.3M | 40k | 32.30 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 29k | 44.17 | |
| Iron Mountain (IRM) | 0.6 | $1.3M | 34k | 37.53 | |
| Twenty-first Century Fox | 0.6 | $1.2M | 50k | 24.22 | |
| General Electric Company | 0.6 | $1.2M | 40k | 29.60 | |
| Las Vegas Sands (LVS) | 0.5 | $1.2M | 20k | 57.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 30k | 37.47 | |
| Chevron Corporation (CVX) | 0.5 | $1.0M | 10k | 102.90 | |
| Masco Corporation (MAS) | 0.5 | $1.0M | 30k | 34.33 | |
| Textron (TXT) | 0.5 | $1.0M | 26k | 39.77 | |
| Electronic Arts (EA) | 0.4 | $854k | 10k | 85.40 | |
| Deere & Company (DE) | 0.4 | $854k | 10k | 85.40 | |
| Lennar Corporation (LEN) | 0.4 | $846k | 20k | 42.30 | |
| Morgan Stanley (MS) | 0.4 | $834k | 26k | 32.08 | |
| Fastenal Company (FAST) | 0.4 | $836k | 20k | 41.80 | |
| Paypal Holdings (PYPL) | 0.4 | $820k | 20k | 41.00 | |
| Valero Energy Corporation (VLO) | 0.4 | $772k | 15k | 53.00 | |
| BB&T Corporation | 0.3 | $754k | 20k | 37.70 | |
| Citigroup (C) | 0.3 | $756k | 16k | 47.25 | |
| American Express Company (AXP) | 0.3 | $704k | 11k | 64.00 | |
| eBay (EBAY) | 0.3 | $658k | 20k | 32.90 | |
| Exelon Corporation (EXC) | 0.3 | $666k | 20k | 33.30 | |
| Bank of America Corporation (BAC) | 0.3 | $626k | 40k | 15.65 | |
| CSX Corporation (CSX) | 0.3 | $610k | 20k | 30.50 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $551k | 4.6k | 118.75 | |
| MGM Resorts International. (MGM) | 0.2 | $520k | 20k | 26.00 | |
| Ford Motor Company (F) | 0.2 | $482k | 40k | 12.05 | |
| Juniper Networks (JNPR) | 0.2 | $481k | 20k | 24.05 | |
| Whole Foods Market | 0.2 | $454k | 16k | 28.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.3k | 53.85 | |
| Dollar General (DG) | 0.1 | $277k | 4.0k | 69.90 | |
| PPG Industries (PPG) | 0.1 | $259k | 2.5k | 103.52 | |
| Target Corporation (TGT) | 0.1 | $230k | 3.3k | 68.72 | |
| Equinix (EQIX) | 0.1 | $215k | 597.00 | 360.13 |
