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
Vice President, Portfolio Manager
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