0001002912-16-000006.txt : 20160421 0001002912-16-000006.hdr.sgml : 20160421 20160421113810 ACCESSION NUMBER: 0001002912-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583316 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 03-31-2016 03-31-2016 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Mary Gesink 303-740-8600 Mary Gesink Lone Tree CO 04-21-2016 0 29 88893 false INFORMATION TABLE 2 1Q2016.xml BLDRS INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 318000 12339 SH SOLE 0 0 0 12339 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 12057000 473004 SH SOLE 0 0 0 473004 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1672000 20002 SH SOLE 0 0 0 20002 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 556000 17484 SH SOLE 0 0 0 17484 GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 328000 11037 SH SOLE 0 0 0 11037 ISHARES TR EUROPE ETF EQUITY ETF 464287861 459000 11727 SH SOLE 0 0 0 11727 ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6850000 68654 SH SOLE 0 0 0 68654 ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 1037000 14626 SH SOLE 0 0 0 14626 ISHARES TR SP SMCP600GR ETF EQUITY ETF 464287887 2415000 19443 SH SOLE 0 0 0 19443 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 3591000 245428 SH SOLE 0 0 0 245428 POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2605000 29556 SH SOLE 0 0 0 29556 RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5935000 74742 SH SOLE 0 0 0 74742 RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 3320000 65681 SH SOLE 0 0 0 65681 SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 370000 13633 SH SOLE 0 0 0 13633 SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 231000 10247 SH SOLE 0 0 0 10247 SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 933000 19052 SH SOLE 0 0 0 19052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 15284000 58176 SH SOLE 0 0 0 58176 STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 665000 90000 SH SOLE 0 0 0 90000 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 907000 10956 SH SOLE 0 0 0 10956 VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7283000 68416 SH SOLE 0 0 0 68416 VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3377000 27860 SH SOLE 0 0 0 27860 VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2279000 27664 SH SOLE 0 0 0 27664 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 5339000 154384 SH SOLE 0 0 0 154384 VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5667000 69746 SH SOLE 0 0 0 69746 VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 940000 11307 SH SOLE 0 0 0 11307 VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 929000 10820 SH SOLE 0 0 0 10820 VANGUARD WORLD FDS FINANCIALS ETF EQUITY ETF 92204A405 784000 16917 SH SOLE 0 0 0 16917 WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1288000 17077 SH SOLE 0 0 0 17077 WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1474000 20076 SH SOLE 0 0 0 20076