13F-HR filed by Parker Investment Management, LLC
Parker Investment Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-17, with 34 holding rows worth $281,976,000.
- Accession
- 0000909012-16-000586
- Filer
- CIK 1672070
- Filed
- 2016-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 34 entries on the cover page, a total value of $281,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,976,000 with VALUE read as thousands by filing date, 13F file number 028-17431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 4,075,945 | $55,392,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 236,892 | $51,538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 219,073 | $33,893,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 392,286 | $18,743,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 131,931 | $15,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,497 | $14,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,574 | $12,106,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 99,999 | $12,046,000 | thousands by filing date | |
| NUVEEN CALIFORNIA HIGH YIELD MUNI BD I | 67065N555 | Mutual Fund | 1,181,419 | $11,850,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 189,272 | $8,599,000 | thousands by filing date | |
| PIMCO INCOME | 72201F490 | COM | 631,244 | $7,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,722 | $7,101,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENHAN CED CAPE N | 258620814 | COM | 384,685 | $5,224,000 | thousands by filing date | |
| AKRE FOCUS INSTL | 742935125 | ETF | 170,685 | $4,334,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,618 | $3,952,000 | thousands by filing date | |
| Rydex Series Funds S&P 500 Pure Value Fund | 78355E676 | common | 23,188 | $3,220,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,235 | $2,514,000 | thousands by filing date | |
| PIMCO Investment Grade Corp Bo | 722005816 | Com | 228,822 | $2,423,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,782 | $2,198,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 86,683 | $2,167,000 | thousands by filing date | |
| OPPENHEIMER INTL S CO CL A | 68380u100 | MF | 30,152 | $1,181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,206 | $1,053,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,130 | $938,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 36,901 | $658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,904 | $595,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,046 | $574,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,499 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,486 | $434,000 | thousands by filing date | |
| NUVEEN CALIFORNIA HIGH YLD MUNI BD A | 67065N589 | CL A | 31,484 | $316,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,418 | $284,000 | thousands by filing date | |
| GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A | 38143H779 | CL A | 11,215 | $221,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,967 | $206,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,952 | $205,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 18,416 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000586 | this filing | 2016-10-17 | acceptance time not in the bulk data set |