Appropriate Balance Financial Services as of June 30, 2016
Portfolio Holdings for Appropriate Balance Financial Services
Appropriate Balance Financial Services holds 32 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.4 | $25M | 231k | 107.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 14.9 | $23M | 83k | 272.22 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $20M | 96k | 209.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.1 | $15M | 131k | 116.21 | |
| iShares S&P 500 Value Index (IVE) | 7.6 | $12M | 124k | 92.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 6.7 | $10M | 183k | 55.15 | |
| Consumer Discretionary SPDR (XLY) | 6.2 | $9.4M | 121k | 78.05 | |
| Vanguard Value ETF (VTV) | 5.8 | $8.7M | 103k | 84.99 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $5.9M | 167k | 35.36 | |
| Technology SPDR (XLK) | 3.1 | $4.7M | 108k | 43.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.8M | 79k | 35.22 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $2.8M | 23k | 123.60 | |
| Amazon | 0.8 | $1.3M | 1.8k | 715.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.1M | 1.6k | 702.98 | |
| Facebook Inc cl a (META) | 0.7 | $1.1M | 9.5k | 114.20 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.7 | $1.0M | 18k | 55.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $865k | 17k | 49.74 | |
| Intuitive Surgical (ISRG) | 0.4 | $605k | 915.00 | 661.20 | |
| iShares S&P 500 Index (IVV) | 0.4 | $604k | 2.9k | 210.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $573k | 11k | 51.15 | |
| salesforce (CRM) | 0.4 | $573k | 7.2k | 79.34 | |
| O'reilly Automotive (ORLY) | 0.4 | $571k | 2.1k | 270.87 | |
| Tesla Motors (TSLA) | 0.4 | $558k | 2.6k | 212.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $540k | 9.5k | 57.02 | |
| Walt Disney Company (DIS) | 0.3 | $511k | 5.2k | 97.65 | |
| priceline.com Incorporated | 0.3 | $501k | 402.00 | 1246.27 | |
| Paypal Holdings (PYPL) | 0.3 | $490k | 13k | 36.47 | |
| Netflix (NFLX) | 0.3 | $468k | 5.1k | 91.39 | |
| Vanguard Growth ETF (VUG) | 0.3 | $392k | 3.7k | 106.99 | |
| Under Armour (UAA) | 0.2 | $318k | 7.9k | 40.08 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $235k | 2.0k | 115.20 | |
| Under Armour Inc Cl C (UA) | 0.1 | $201k | 5.5k | 36.24 |
