0001002912-15-000004.txt : 20151030 0001002912-15-000004.hdr.sgml : 20151030 20151030130043 ACCESSION NUMBER: 0001002912-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC CENTRAL INDEX KEY: 0001002912 IRS NUMBER: 841318248 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16206 FILM NUMBER: 151186414 BUSINESS ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 BUSINESS PHONE: 3037408600 MAIL ADDRESS: STREET 1: 9892 ROSEMONT AVE STREET 2: SUITE 100 CITY: LONE TREE STATE: CO ZIP: 80124 FORMER COMPANY: FORMER CONFORMED NAME: SHINE INVESTMENT ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19951031 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001002912 XXXXXXXX 09-30-2015 09-30-2015 SHINE INVESTMENT ADVISORY SERVICES INC
9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124
13F HOLDINGS REPORT 028-16206 N
Mary Gesink Office Manager 303-740-8600 Mary Gesink Lone Tree CO 10-30-2015 0 30 86936 false
INFORMATION TABLE 2 3Q2015.xml BLDRS INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 307000 12131 SH SOLE 0 0 0 12131 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY EQUITY ETF 18383M415 13246000 512038 SH SOLE 0 0 0 512038 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 EQUITY ETF 18383M423 290000 11195 SH SOLE 0 0 0 11195 FIDELITY MSCI ENERGY IDX EQUITY ETF 316092402 293000 16834 SH SOLE 0 0 0 16834 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 278000 20482 SH SOLE 0 0 0 20482 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 563000 22324 SH SOLE 0 0 0 22324 GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 283000 10892 SH SOLE 0 0 0 10892 ISHARES TR EUROPE ETF EQUITY ETF 464287861 465000 11686 SH SOLE 0 0 0 11686 ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6636000 71350 SH SOLE 0 0 0 71350 ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 965000 14378 SH SOLE 0 0 0 14378 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 3960000 291208 SH SOLE 0 0 0 291208 JPMORGAN CHASE & CO ALERIAN ML ETN EQUITY ETF 46625H365 2958000 97337 SH SOLE 0 0 0 97337 POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2648000 31940 SH SOLE 0 0 0 31940 RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5631000 72761 SH SOLE 0 0 0 72761 RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 2795000 58489 SH SOLE 0 0 0 58489 SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 300000 10978 SH SOLE 0 0 0 10978 SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 230000 10129 SH SOLE 0 0 0 10129 SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 854000 18912 SH SOLE 0 0 0 18912 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 14283000 57388 SH SOLE 0 0 0 57388 STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 698000 90000 SH SOLE 0 0 0 90000 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 905000 11085 SH SOLE 0 0 0 11085 VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7309000 72878 SH SOLE 0 0 0 72878 VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3423000 29341 SH SOLE 0 0 0 29341 VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2122000 27647 SH SOLE 0 0 0 27647 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 5674000 171459 SH SOLE 0 0 0 171459 VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5491000 74467 SH SOLE 0 0 0 74467 VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 876000 11265 SH SOLE 0 0 0 11265 VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 907000 10697 SH SOLE 0 0 0 10697 WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1158000 17226 SH SOLE 0 0 0 17226 WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1388000 20626 SH SOLE 0 0 0 20626