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Institutional Investment Manager
APPROPRIATE BALANCE FINANCIAL SERVICES INC.
APPROPRIATE BALANCE FINANCIAL SERVICES INC. (CIK: 0000752832). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000752832-16-000006) filed in 2016.10.18
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD WORLD FDS 72,341 6,828 4.38%
2 VANGUARD TAX-MANAGED FDS 166,031 6,211 3.98%
3 VANGUARD INTL EQUITY INDEX F 79,676 2,998 1.92%
4 VANGUARD INDEX FDS 2,049 250 0.16%
5 VANGUARD INDEX FDS 24,679 3,194 2.05%
6 VANGUARD INDEX FDS 4,360 489 0.31%
7 VANGUARD INDEX FDS 100,442 8,738 5.61%
8 UNDER ARMOUR INC 7,735 299 0.19%
9 TESLA INC 2,585 527 0.34%
10 STARBUCKS CORP 9,140 494 0.32%
11 SPDR S&P MIDCAP 400 ETF TR 80,295 22,655 14.53%
12 SPDR S&P 500 ETF TR 95,715 20,703 13.28%
13 SELECT SECTOR SPDR TR 120,264 9,625 6.17%
14 SELECT SECTOR SPDR TR 106,450 5,086 3.26%
15 SCHWAB U.S. LARGE-CAP ETF 17,073 881 0.57%
16 SALESFORCE COM INC 6,816 486 0.31%
17 PRICELINE GRP INC 387 569 0.37%
18 POWERSHARES QQQ TRUST 227,587 27,019 17.33%
19 PAYPAL HLDGS INC 12,685 519 0.33%
20 OPPENHEIMER REV WEIGHTD ETF 18,208 1,084 0.70%
21 NETFLIX INC 5,481 540 0.35%
22 MICROSOFT CORP 10,794 621 0.40%
23 ISHARES TR 2,713 590 0.38%
24 ISHARES TR 121,012 11,491 7.37%
25 ISHARES TR 128,012 15,892 10.20%
26 ISHARES TR 78,236 2,520 1.62%
27 INTUITIVE SURGICAL INC 877 635 0.41%
28 FACEBOOK INC 9,100 1,167 0.75%
29 DISNEY WALT CO 5,069 470 0.30%
30 AMAZON COM INC 1,737 1,454 0.93%
31 ALPHABET INC 1,518 1,220 0.78%
32 ALIBABA GROUP HLDG LTD 5,902 624 0.40%