Appropriate Balance Financial Services as of Dec. 31, 2015
Portfolio Holdings for Appropriate Balance Financial Services
Appropriate Balance Financial Services holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 23.0 | $33M | 296k | 111.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 18.6 | $27M | 105k | 254.04 | |
| Spdr S&p 500 Etf (SPY) | 16.1 | $23M | 114k | 203.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.5 | $17M | 151k | 110.10 | |
| iShares S&P 500 Value Index (IVE) | 9.3 | $13M | 151k | 88.53 | |
| Vanguard Value ETF (VTV) | 6.5 | $9.3M | 114k | 81.51 | |
| Health Care SPDR (XLV) | 6.2 | $8.9M | 123k | 72.02 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.5M | 13k | 120.08 | |
| RevenueShares Small Cap Fund | 0.7 | $963k | 19k | 51.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $858k | 18k | 48.54 | |
| Dr Pepper Snapple | 0.6 | $811k | 8.7k | 93.14 | |
| Amazon | 0.5 | $779k | 1.2k | 675.63 | |
| Tesla Motors (TSLA) | 0.5 | $735k | 3.1k | 239.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $724k | 931.00 | 777.66 | |
| Facebook Inc cl a (META) | 0.5 | $697k | 6.7k | 104.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $632k | 11k | 55.42 | |
| Palo Alto Networks (PANW) | 0.4 | $636k | 3.6k | 175.93 | |
| Netflix (NFLX) | 0.4 | $615k | 5.4k | 114.31 | |
| salesforce (CRM) | 0.4 | $616k | 7.9k | 78.34 | |
| Starbucks Corporation (SBUX) | 0.4 | $610k | 10k | 60.02 | |
| Walt Disney Company (DIS) | 0.4 | $588k | 5.6k | 105.06 | |
| O'reilly Automotive (ORLY) | 0.4 | $595k | 2.3k | 253.41 | |
| priceline.com Incorporated | 0.4 | $562k | 441.00 | 1274.38 | |
| Under Armour (UAA) | 0.3 | $507k | 6.3k | 80.49 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $244k | 2.2k | 110.36 |
