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 | 23.4 | $281k | 31k | 9.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 12.4 | $149k | 17k | 8.88 | |
| iShares S&P 500 Value Index (IVE) | 11.9 | $143k | 13k | 11.12 | |
| Vanguard Value ETF (VTV) | 9.6 | $115k | 9.5k | 12.14 | |
| Spdr S&p 500 Etf (SPY) | 9.3 | $112k | 23k | 4.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 8.5 | $102k | 27k | 3.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 8.1 | $97k | 5.1k | 18.85 | |
| Consumer Discretionary SPDR (XLY) | 4.4 | $53k | 4.2k | 12.64 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 1.6 | $19k | 1.0k | 18.44 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.5 | $18k | 866.00 | 20.48 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $16k | 1.9k | 8.25 | |
| Paypal Holdings (PYPL) | 1.1 | $13k | 509.00 | 25.93 | |
| Microsoft Corporation (MSFT) | 1.0 | $12k | 674.00 | 18.13 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.7k | 579.00 | 16.77 | |
| Facebook Inc cl a (META) | 0.8 | $9.4k | 1.1k | 8.79 | |
| salesforce (CRM) | 0.6 | $7.3k | 540.00 | 13.55 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $6.4k | 280.00 | 22.81 | |
| Walt Disney Company (DIS) | 0.5 | $5.7k | 567.00 | 10.08 | |
| Under Armour (UAA) | 0.5 | $5.8k | 492.00 | 11.79 | |
| Netflix (NFLX) | 0.4 | $4.9k | 498.00 | 9.79 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.2k | 867.00 | 4.84 | |
| Palo Alto Networks (PANW) | 0.3 | $3.3k | 541.00 | 6.14 | |
| Tesla Motors (TSLA) | 0.2 | $2.7k | 621.00 | 4.35 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $2.4k | 272.00 | 9.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2k | 592.00 | 3.66 | |
| Amazon | 0.1 | $1.8k | 1.1k | 1.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.5k | 1.1k | 1.31 | |
| Intuitive Surgical (ISRG) | 0.1 | $923.019400 | 554.00 | 1.67 | |
| priceline.com Incorporated | 0.0 | $406.990800 | 524.00 | 0.78 |
