Shine Investment Advisory Services

Shine Investment Advisory Services as of June 30, 2016

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 29 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
SPDR S&P MidCap 400 ETF (MDY) 18.7 $16M 60k 272.23
Claymore Etf gug blt2017 hy 14.7 $13M 497k 25.84
Vanguard Growth ETF (VUG) 8.5 $7.4M 69k 107.20
iShares Russell 1000 Growth Index (IWF) 7.8 $6.8M 68k 100.36
Rydex S&P 500 Pure Growth ETF 7.3 $6.3M 78k 80.91
Vanguard Dividend Appreciation ETF (VIG) 6.5 $5.7M 68k 83.24
Rydex Etf Trust s^p500 pur val 4.0 $3.5M 68k 50.98
Vanguard Mid-Cap ETF (VO) 4.0 $3.4M 28k 123.65
Janus Capital 3.9 $3.4M 245k 13.92
PowerShares FTSE RAFI US 1000 2.9 $2.6M 28k 90.52
iShares S&P SmallCap 600 Growth (IJT) 2.9 $2.5M 19k 128.41
Vanguard Value ETF (VTV) 2.6 $2.3M 27k 85.00
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $1.5M 20k 75.78
Exxon Mobil Corporation (XOM) 1.7 $1.4M 15k 93.73
WisdomTree Dividend ex-Fin Fund (AIVL) 1.5 $1.3M 17k 77.09
Vanguard Emerging Markets ETF (VWO) 1.4 $1.2M 35k 35.24
iShares Russell Midcap Value Index (IWS) 1.2 $1.1M 15k 74.32
Vanguard Energy ETF (VDE) 1.2 $1.0M 11k 95.10
SPDR Dow Jones Global Real Estate (RWO) 1.1 $954k 19k 50.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $945k 11k 83.42
Vanguard Extended Market ETF (VXF) 1.1 $937k 11k 85.40
Vanguard Financials ETF (VFH) 0.9 $801k 17k 47.35
STAAR Surgical Company (STAA) 0.7 $619k 112k 5.51
General Electric Company 0.6 $550k 18k 31.46
iShares S&P Europe 350 Index (IEV) 0.5 $450k 12k 37.77
Schwab International Equity ETF (SCHF) 0.5 $388k 14k 27.11
General Growth Properties 0.4 $331k 11k 29.79
BLDRS Asia 50 ADR Index 0.4 $311k 12k 25.20
Financial Select Sector SPDR (XLF) 0.3 $235k 10k 22.81