0000909012-16-000586.txt : 20161017 0000909012-16-000586.hdr.sgml : 20161017 20161017115441 ACCESSION NUMBER: 0000909012-16-000586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161017 DATE AS OF CHANGE: 20161017 EFFECTIVENESS DATE: 20161017 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: 161938397 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 09-30-2016 09-30-2016 Parker Investment Management, LLC

PO BOX 1088 MENLO PARK CA 94026-1088

13F HOLDINGS REPORT 028-17431 N Shijun Liu, CFA 650 326 0387 /s/ SHIJUN LIU Menlo Park CA 10-13-2016 0 34 281976 false INFORMATION TABLE 2 aci_13f.xml AKRE FOCUS FUND INSTL INSTL 742935125 4334 170685 SH SOLE 0 170685 0 0 AKRE FOCUS FUND RETAIL RETAIL 742935117 2167 86683 SH SOLE 0 86683 0 0 ALPHABET INC CAP STK CL A CL A 02079K305 14069 17497 SH SOLE 0 17497 0 0 ALPHABET INC CAP STK CL C CL C 02079K107 12106 15574 SH SOLE 0 15574 0 0 APPLE INC COM 037833100 2514 22235 SH SOLE 0 22235 0 0 COSTCO WHOLESALE CORP COM 22160K105 595 3904 SH SOLE 0 3904 0 0 DOUBLELINE SHILLER ENHANCED CAP CL I CL I 258620822 55392 4075945 SH SOLE 0 4075945 0 0 DOUBLELINE SHILLER ENHANCED CAP CL N CL N 258620814 5224 384685 SH SOLE 0 384685 0 0 DOUBLELINE TOTAL RETURN BOND FD CL I CL I 258620103 201 18416 SH SOLE 0 18416 0 0 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1053 8206 SH SOLE 0 8206 0 0 GILEAD SCIENCES INC COM 375558103 2198 27782 SH SOLE 0 27782 0 0 GOLDMAN SACHS SMALL/ MID CAP GRWTH CL A CL A 38143H779 221 11215 SH SOLE 0 11215 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 51538 236892 SH SOLE 0 236892 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 33893 219073 SH SOLE 0 219073 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8599 189272 SH SOLE 0 189272 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 12046 99999 SH SOLE 0 99999 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3952 41618 SH SOLE 0 41618 0 0 ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 434 2486 SH SOLE 0 2486 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 465 3499 SH SOLE 0 3499 0 0 ISHARES TR MSCI ACWI EX US ETF 464288240 206 4967 SH SOLE 0 4967 0 0 NUVEEN CALIFORNIA HIGH YIELD MUNI BD I CL I 67065N555 11850 1181419 SH SOLE 0 1181419 0 0 NUVEEN CALIFORNIA HIGH YLD MUNI BD A CL A 67065N589 316 31484 SH SOLE 0 31484 0 0 NUVEEN HIGH YIELD MUNICIPAL CLASS I CL I 67065Q772 658 36901 SH SOLE 0 36901 0 0 OPPENHEIMER INTL SML MID COMPANY CL A CL A 68380U100 1181 30152 SH SOLE 0 30152 0 0 PIMCO INCOME FUND INSTITUTIONAL FUND INSTL 72201F490 7613 631244 SH SOLE 0 631244 0 0 PIMCO INV GRADE CORP BOND INSTL INSTL 722005816 2423 228822 SH SOLE 0 228822 0 0 POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 15663 131931 SH SOLE 0 131931 0 0 RYDEX LARGE CAP VALUE H CLASS CL H 78355E676 3220 23188 SH SOLE 0 23188 0 0 SALESFORCE.COM INC COM 79466L302 574 8046 SH SOLE 0 8046 0 0 SECTOR SPDR TR SHS BEN INT TECHNOLOGY ETF 81369Y803 18743 392286 SH SOLE 0 392286 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY ETF 81369Y407 7101 88722 SH SOLE 0 88722 0 0 TWILIO INC - A CL A 90138F102 284 4418 SH SOLE 0 4418 0 0 VANECK VECTORS SEMICONDUCTOR ETF 92189F676 205 2952 SH SOLE 0 2952 0 0 WHITE MOUNTAINS INSURANCE GROUP COM USD1 COM G9618E107 938 1130 SH SOLE 0 1130 0 0