0001002912-16-000007.txt : 20160719 0001002912-16-000007.hdr.sgml : 20160719 20160719140409 ACCESSION NUMBER: 0001002912-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161773144 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 true 0001002912 XXXXXXXX 06-30-2016 06-30-2016 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 07-19-2016 0 29 87080 false INFORMATION TABLE 2 2Q2016.xml BLDRS INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 311000 12341 SH SOLE 0 0 0 12341 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 12837000 496728 SH SOLE 0 0 0 496728 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1444000 15406 SH SOLE 0 0 0 15406 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 550000 17484 SH SOLE 0 0 0 17484 GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 331000 11111 SH SOLE 0 0 0 11111 ISHARES TR EUROPE ETF EQUITY ETF 464287861 450000 11915 SH SOLE 0 0 0 11915 ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 6833000 68087 SH SOLE 0 0 0 68087 ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 1087000 14626 SH SOLE 0 0 0 14626 ISHARES TR SP SMCP600GR ETF EQUITY ETF 464287887 2489000 19383 SH SOLE 0 0 0 19383 JANUS CAP GROUP INC COM COMMON STOCK 47102X105 3416000 245428 SH SOLE 0 0 0 245428 POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2558000 28259 SH SOLE 0 0 0 28259 RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 6334000 78281 SH SOLE 0 0 0 78281 RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 3456000 67787 SH SOLE 0 0 0 67787 SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 388000 14314 SH SOLE 0 0 0 14314 SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 235000 10304 SH SOLE 0 0 0 10304 SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 954000 18949 SH SOLE 0 0 0 18949 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 16257000 59717 SH SOLE 0 0 0 59717 STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 619000 112400 SH SOLE 0 0 0 112400 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 937000 10972 SH SOLE 0 0 0 10972 VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7438000 69385 SH SOLE 0 0 0 69385 VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3446000 27870 SH SOLE 0 0 0 27870 VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2300000 27060 SH SOLE 0 0 0 27060 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 1232000 34960 SH SOLE 0 0 0 34960 VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5650000 67874 SH SOLE 0 0 0 67874 VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 945000 11328 SH SOLE 0 0 0 11328 VANGUARD WORLD FDS ENERGY ETF EQUITY ETF 92204A306 1029000 10820 SH SOLE 0 0 0 10820 VANGUARD WORLD FDS FINANCIALS ETF EQUITY ETF 92204A405 801000 16917 SH SOLE 0 0 0 16917 WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1279000 16590 SH SOLE 0 0 0 16590 WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1474000 19451 SH SOLE 0 0 0 19451