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 |