Shine Investment Advisory Services

Shine Investment Advisory Services as of March 31, 2017

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 15.8 $24M 77k 312.41
SPDR Barclays Capital Convertible SecETF (CWB) 6.9 $11M 218k 48.10
Vanguard Growth ETF (VUG) 6.6 $10M 82k 121.66
iShares S&P US Pref Stock Idx Fnd (PFF) 6.4 $9.7M 251k 38.70
Rydex S&P 500 Pure Growth ETF 6.4 $9.7M 108k 89.68
iShares Russell 1000 Growth Index (IWF) 5.1 $7.7M 68k 113.80
Vanguard Dividend Appreciation ETF (VIG) 3.8 $5.7M 63k 89.94
iShares S&P SmallCap 600 Value Idx (IJS) 3.7 $5.6M 4.3k 1296.67
Vanguard REIT ETF (VNQ) 3.3 $5.0M 61k 82.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 3.3 $5.0M 93k 53.26
Rydex Etf Trust s^p500 pur val 3.2 $4.8M 82k 58.86
Ishares Inc ctr wld minvl (ACWV) 2.8 $4.2M 54k 77.12
Vanguard Mid-Cap ETF (VO) 2.6 $3.9M 28k 139.23
PowerShares FTSE RAFI US 1000 1.9 $2.8M 28k 102.46
iShares S&P SmallCap 600 Growth (IJT) 1.9 $2.8M 19k 153.07
Vanguard Value ETF (VTV) 1.7 $2.6M 27k 95.36
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $1.6M 19k 82.93
iShares Russell 3000 Value Index (IUSV) 0.9 $1.4M 27k 50.47
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 32k 39.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.8 $1.3M 16k 82.58
iShares Russell Midcap Value Index (IWS) 0.8 $1.2M 15k 82.96
Vanguard Small-Cap ETF (VB) 0.8 $1.1M 8.5k 133.27
Vanguard Extended Market ETF (VXF) 0.7 $1.1M 11k 99.87
STAAR Surgical Company (STAA) 0.7 $1.1M 112k 9.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $1.1M 12k 95.67
iShares Russell 2000 Growth Index (IWO) 0.7 $1.1M 6.7k 161.70
Vanguard Energy ETF (VDE) 0.7 $1.0M 11k 96.67
Vanguard Financials ETF (VFH) 0.7 $1.0M 17k 60.47
Exxon Mobil Corporation (XOM) 0.6 $968k 12k 82.02
iShares S&P MidCap 400 Index (IJH) 0.6 $895k 5.2k 171.19
SPDR Dow Jones Global Real Estate (RWO) 0.6 $895k 19k 47.07
iShares Russell 1000 Value Index (IWD) 0.6 $868k 7.6k 114.97
Rydex S&P Equal Weight ETF 0.5 $725k 8.0k 90.78
Schwab U S Broad Market ETF (SCHB) 0.5 $728k 13k 57.05
Schwab International Equity ETF (SCHF) 0.4 $656k 22k 29.86
Spdr S&p 500 Etf (SPY) 0.4 $590k 2.4k 248.63
Apple (AAPL) 0.4 $596k 4.1k 143.79
iShares S&P 100 Index (OEF) 0.4 $597k 5.7k 104.76
Berkshire Hathaway (BRK.B) 0.4 $580k 3.5k 166.81
General Electric Company 0.4 $553k 19k 29.78
Vanguard High Dividend Yield ETF (VYM) 0.4 $555k 7.1k 77.64
Microsoft Corporation (MSFT) 0.3 $533k 8.1k 65.82
Financial Select Sector SPDR (XLF) 0.3 $502k 21k 23.73
iShares S&P Europe 350 Index (IEV) 0.3 $501k 12k 41.85
Prologis (PLD) 0.3 $461k 8.9k 51.93
iShares S&P 500 Index (IVV) 0.3 $438k 1.8k 237.53
iShares Russell 2000 Index (IWM) 0.3 $437k 3.2k 137.34
PowerShares QQQ Trust, Series 1 0.3 $419k 3.2k 132.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $427k 20k 21.23
Adobe Systems Incorporated (ADBE) 0.3 $401k 3.1k 130.15
Amazon (AMZN) 0.3 $391k 441.00 886.62
Visa (V) 0.2 $376k 4.2k 88.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $377k 1.8k 206.58
BLDRS Asia 50 ADR Index 0.2 $372k 13k 29.54
Sch Us Mid-cap Etf etf (SCHM) 0.2 $372k 7.9k 47.35
Merck & Co (MRK) 0.2 $361k 5.7k 63.60
Energy Select Sector SPDR (XLE) 0.2 $359k 5.1k 69.90
Claymore Etf gug blt2017 hy 0.2 $358k 14k 25.71
Walt Disney Company (DIS) 0.2 $343k 3.0k 113.24
Schlumberger (SLB) 0.2 $347k 4.4k 78.08
Vanguard Pacific ETF (VPL) 0.2 $352k 5.6k 63.26
Lockheed Martin Corporation (LMT) 0.2 $331k 1.2k 267.37
Vanguard Small-Cap Growth ETF (VBK) 0.2 $298k 2.1k 140.63
Alphabet Inc Class A cs (GOOGL) 0.2 $304k 359.00 846.80
Alphabet Inc Class C cs (GOOG) 0.2 $291k 351.00 829.06
Taiwan Semiconductor Mfg (TSM) 0.2 $279k 8.5k 32.83
Northrop Grumman Corporation (NOC) 0.2 $269k 1.1k 237.63
Intel Corporation (INTC) 0.2 $268k 7.4k 36.04
Ishares Tr usa min vo (USMV) 0.2 $272k 5.7k 47.74
Pepsi (PEP) 0.2 $252k 2.3k 111.90
Ggp 0.2 $263k 11k 23.15
MasterCard Incorporated (MA) 0.2 $241k 2.1k 112.51
Wells Fargo & Company (WFC) 0.2 $237k 4.3k 55.59
UnitedHealth (UNH) 0.2 $247k 1.5k 164.34
Ishares Tr eafe min volat (EFAV) 0.2 $243k 3.7k 65.98
Medtronic (MDT) 0.2 $244k 3.0k 80.66
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.6k 88.02
Union Pacific Corporation (UNP) 0.1 $231k 2.2k 105.96
iShares Russell 2000 Value Index (IWN) 0.1 $225k 1.9k 118.11
Ishares Inc em mkt min vol (EEMV) 0.1 $221k 4.1k 53.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $207k 5.7k 36.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $208k 1.8k 113.91
Facebook Inc cl a (META) 0.1 $217k 1.5k 141.74
America First Tax Exempt Investors 0.1 $74k 13k 5.58
Lloyds TSB (LYG) 0.0 $39k 11k 3.42
Neoprobe 0.0 $11k 20k 0.56
Ambev Sa- (ABEV) 0.0 $11k 20k 0.56