Shine Investment Advisory Services

Shine Investment Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 16.4 $14M 57k 248.88
Claymore Etf gug blt2016 hy 15.2 $13M 512k 25.87
Vanguard Growth ETF (VUG) 8.4 $7.3M 73k 100.29
iShares Russell 1000 Growth Index (IWF) 7.6 $6.6M 71k 93.01
Vanguard Emerging Markets ETF (VWO) 6.5 $5.7M 172k 33.09
Rydex S&P 500 Pure Growth ETF 6.5 $5.6M 73k 77.39
Vanguard Dividend Appreciation ETF (VIG) 6.3 $5.5M 75k 73.74
Janus Capital 4.6 $4.0M 291k 13.60
Vanguard Mid-Cap ETF (VO) 3.9 $3.4M 29k 116.66
Jp Morgan Alerian Mlp Index (AMJ) 3.4 $3.0M 97k 30.39
Rydex Etf Trust s^p500 pur val 3.2 $2.8M 59k 47.79
PowerShares FTSE RAFI US 1000 3.0 $2.6M 32k 82.91
Vanguard Value ETF (VTV) 2.4 $2.1M 28k 76.75
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $1.4M 21k 67.29
WisdomTree Dividend ex-Fin Fund (AIVL) 1.3 $1.2M 17k 67.22
iShares Russell Midcap Value Index (IWS) 1.1 $965k 14k 67.12
Vanguard Extended Market ETF (VXF) 1.0 $905k 11k 81.64
Vanguard Energy ETF (VDE) 1.0 $907k 11k 84.79
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $876k 11k 77.76
SPDR Dow Jones Global Real Estate (RWO) 1.0 $854k 19k 45.16
STAAR Surgical Company (STAA) 0.8 $698k 90k 7.76
General Electric Company 0.7 $563k 22k 25.22
iShares S&P Europe 350 Index (IEV) 0.5 $465k 12k 39.79
Schwab International Equity ETF (SCHF) 0.3 $300k 11k 27.33
BLDRS Asia 50 ADR Index 0.3 $307k 12k 25.31
Fidelity msci energy idx (FENY) 0.3 $293k 17k 17.41
General Growth Properties 0.3 $283k 11k 25.98
Guggenheim Bulletshs Etf equity 0.3 $290k 11k 25.90
Ford Motor Company (F) 0.3 $278k 21k 13.57
Financial Select Sector SPDR (XLF) 0.3 $230k 10k 22.71