0000909012-16-000554.txt : 20160804 0000909012-16-000554.hdr.sgml : 20160804 20160804121626 ACCESSION NUMBER: 0000909012-16-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parker Investment Management, LLC CENTRAL INDEX KEY: 0001672070 IRS NUMBER: 272564869 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17431 FILM NUMBER: 161806497 BUSINESS ADDRESS: STREET 1: PO BOX 1088 CITY: MENLO PARK STATE: CA ZIP: 94026-1088 BUSINESS PHONE: 650-326-0387 MAIL ADDRESS: STREET 1: PO BOX 1088 CITY: MENLO PARK STATE: CA ZIP: 94026-1088 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001672070 XXXXXXXX 06-30-2016 06-30-2016 Parker Investment Management, LLC
PO BOX 1088 MENLO PARK CA 94026-1088
13F HOLDINGS REPORT 028-17431 N
Shijun Liu, CFA Vice President, Portfolio Manager 650 326 0387 /s/ SHIJUN LIU Menlo Park CA 08-03-2016 0 33 269098 false
INFORMATION TABLE 2 aci_13f.xml ISHARES CORE S&P 500 ETF ETF 464287200 61465 291997 SH SOLE 0 291997 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 42837 286746 SH SOLE 0 286746 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 20734 448693 SH SOLE 0 448693 0 0 SECTOR SPDR TR SHS BEN INT TECHNOLOGY ETF 81369Y803 17424 401744 SH SOLE 0 401744 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 15108 162623 SH SOLE 0 162623 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 14175 131808 SH SOLE 0 131808 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 12310 17497 SH SOLE 0 17497 0 0 NUVEEN CALIFORNIA HIGH YIELD MUNI BD I CL I 67065N555 11775 1161224 SH SOLE 0 1161224 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 11689 99999 SH SOLE 0 99999 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 10797 15601 SH SOLE 0 15601 0 0 DOUBLELINE SHILLER ENHANCED CAP CL I CL I 258620822 8717 689621 SH SOLE 0 689621 0 0 PIMCO INCOME FUND INSTITUTIONAL FUND INSTL 72201F490 7456 627088 SH SOLE 0 627088 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 7070 90571 SH SOLE 0 90571 0 0 AKRE FOCUS FUND INSTL INSTL 742935125 4129 170685 SH SOLE 0 170685 0 0 DOUBLELINE SHILLER ENHANCED CAP CL N CL N 258620814 3692 292335 SH SOLE 0 292335 0 0 RYDEX LARGE CAP VALUE H CLASS CL H 78355E676 3155 23578 SH SOLE 0 23578 0 0 PIMCO INV GRADE CORP BOND INSTL INSTL 722005816 2391 228822 SH SOLE 0 228822 0 0 GILEAD SCIENCES INC COM 375558103 2317 27780 SH SOLE 0 27780 0 0 APPLE INC COM 037833100 2187 22875 SH SOLE 0 22875 0 0 AKRE FOCUS FUND RETAIL RETAIL 742935117 2113 88675 SH SOLE 0 88675 0 0 OPPENHEIMER INTL SML MID COMPANY CL A CL A 68380U100 1213 33256 SH SOLE 0 33256 0 0 WHITE MOUNTAINS INSURANCE GROUP COM USD1 COM G9618E107 951 1130 SH SOLE 0 1130 0 0 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 937 8200 SH SOLE 0 8200 0 0 SALESFORCE COM INC COM 79466L302 640 8054 SH SOLE 0 8054 0 0 NUVEEN HIGH YIELD MUNICIPAL CLASS I CL I 67065Q772 636 35448 SH SOLE 0 35448 0 0 COSTCO WHOLESALE CORP COM 22160K105 613 3902 SH SOLE 0 3902 0 0 OPPENHEIMER INT'L SML MID COMPANY CL Y CL Y 68380U506 546 15053 SH SOLE 0 15053 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 453 3535 SH SOLE 0 3535 0 0 ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 442 2615 SH SOLE 0 2615 0 0 DOUBLELINE TOTAL RETURN BOND FD CL I CL I 258620103 326 29862 SH SOLE 0 29862 0 0 NUVEEN CALIFORNIA HIGH YLD MUNI BD A CL A 67065N589 302 29754 SH SOLE 0 29754 0 0 MICROSOFT CORP COM 594918104 284 5559 SH SOLE 0 5559 0 0 GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A CL A 38143H779 214 11215 SH SOLE 0 11215 0 0