Appropriate Balance Financial Services as of Sept. 30, 2016
Portfolio Holdings for Appropriate Balance Financial Services
Appropriate Balance Financial Services holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 17.3 | $27M | 228k | 118.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 14.5 | $23M | 80k | 282.15 | |
| Spdr S&p 500 Etf (SPY) | 13.3 | $21M | 96k | 216.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 10.2 | $16M | 128k | 124.14 | |
| iShares S&P 500 Value Index (IVE) | 7.4 | $12M | 121k | 94.96 | |
| Consumer Discretionary SPDR (XLY) | 6.2 | $9.6M | 120k | 80.03 | |
| Vanguard Value ETF (VTV) | 5.6 | $8.7M | 100k | 87.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 4.4 | $6.8M | 72k | 94.39 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $6.2M | 166k | 37.41 | |
| Technology SPDR (XLK) | 3.3 | $5.1M | 107k | 47.78 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $3.2M | 25k | 129.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.0M | 80k | 37.63 | |
| iShares Dow Jones US Tele (IYZ) | 1.6 | $2.5M | 78k | 32.21 | |
| Amazon | 0.9 | $1.5M | 1.7k | 837.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.5k | 803.69 | |
| Facebook Inc cl a (META) | 0.8 | $1.2M | 9.1k | 128.24 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.7 | $1.1M | 18k | 59.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $881k | 17k | 51.60 | |
| Intuitive Surgical (ISRG) | 0.4 | $635k | 877.00 | 724.06 | |
| Microsoft Corporation (MSFT) | 0.4 | $621k | 11k | 57.53 | |
| Alibaba Group Holding (BABA) | 0.4 | $624k | 5.9k | 105.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $590k | 2.7k | 217.47 | |
| priceline.com Incorporated | 0.4 | $569k | 387.00 | 1470.28 | |
| Netflix (NFLX) | 0.3 | $540k | 5.5k | 98.52 | |
| Tesla Motors (TSLA) | 0.3 | $527k | 2.6k | 203.87 | |
| Paypal Holdings (PYPL) | 0.3 | $519k | 13k | 40.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $494k | 9.1k | 54.05 | |
| salesforce (CRM) | 0.3 | $486k | 6.8k | 71.30 | |
| Vanguard Growth ETF (VUG) | 0.3 | $489k | 4.4k | 112.16 | |
| Walt Disney Company (DIS) | 0.3 | $470k | 5.1k | 92.72 | |
| Under Armour (UAA) | 0.2 | $299k | 7.7k | 38.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $250k | 2.0k | 122.01 |
