Appropriate Balance Financial Services

Appropriate Balance Financial Services as of March 31, 2016

Portfolio Holdings for Appropriate Balance Financial Services

Appropriate Balance Financial Services holds 29 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 21.3 $31M 281k 109.20
SPDR S&P MidCap 400 ETF (MDY) 18.6 $27M 102k 262.72
Spdr S&p 500 Etf (SPY) 15.9 $23M 112k 205.52
iShares S&P SmallCap 600 Index (IJR) 11.6 $17M 149k 112.57
iShares S&P 500 Value Index (IVE) 8.9 $13M 143k 89.92
Vanguard Value ETF (VTV) 6.6 $9.5M 115k 82.38
Consumer Staples Select Sect. SPDR (XLP) 3.6 $5.1M 97k 53.06
Consumer Discretionary SPDR (XLY) 2.9 $4.2M 53k 79.10
Vanguard Mid-Cap ETF (VO) 1.3 $1.9M 16k 121.18
Alphabet Inc Class A cs (GOOGL) 0.8 $1.1M 1.5k 762.44
Amazon 0.8 $1.1M 1.8k 593.34
Facebook Inc cl a (META) 0.7 $1.1M 9.4k 113.73
Oppenheimer Rev Weighted Etf small cap rev et 0.7 $1.0M 19k 54.22
iShares S&P 500 Index (IVV) 0.6 $867k 4.2k 206.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $866k 18k 48.82
Microsoft Corporation (MSFT) 0.5 $674k 12k 55.16
Tesla Motors (TSLA) 0.4 $621k 2.7k 229.74
O'reilly Automotive (ORLY) 0.4 $592k 2.2k 273.44
Starbucks Corporation (SBUX) 0.4 $579k 9.7k 59.62
Walt Disney Company (DIS) 0.4 $567k 5.7k 99.16
Intuitive Surgical (ISRG) 0.4 $554k 923.00 600.22
salesforce (CRM) 0.4 $540k 7.3k 73.82
Palo Alto Networks (PANW) 0.4 $541k 3.3k 162.95
priceline.com Incorporated 0.4 $524k 407.00 1287.47
Netflix (NFLX) 0.3 $498k 4.9k 102.11
Paypal Holdings (PYPL) 0.3 $509k 13k 38.57
Under Armour (UAA) 0.3 $492k 5.8k 84.80
Vanguard Small-Cap ETF (VB) 0.2 $272k 2.4k 111.11
Ishares Tr usa min vo (USMV) 0.2 $280k 6.4k 43.84