0000752832-16-000005.txt : 20160712 0000752832-16-000005.hdr.sgml : 20160712 20160712142103 ACCESSION NUMBER: 0000752832-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160712 DATE AS OF CHANGE: 20160712 EFFECTIVENESS DATE: 20160712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: APPROPRIATE BALANCE FINANCIAL SERVICES INC. CENTRAL INDEX KEY: 0000752832 IRS NUMBER: 911261517 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17409 FILM NUMBER: 161763763 BUSINESS ADDRESS: STREET 1: 11245 SE 6TH STREET, SUITE 210 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425.451.0499 MAIL ADDRESS: STREET 1: 11245 SE 6TH STREET, SUITE 210 CITY: BELLEVUE STATE: WA ZIP: 98004 FORMER COMPANY: FORMER CONFORMED NAME: APPROPRIATE BALANCE FINANCIAL PLANNING INC /ADV/ DATE OF NAME CHANGE: 19850227 FORMER COMPANY: FORMER CONFORMED NAME: APPROPRIATE BALANCE FINANCIAL SERVICES INC /ADV DATE OF NAME CHANGE: 19840913 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000752832 XXXXXXXX 06-30-2016 06-30-2016 APPROPRIATE BALANCE FINANCIAL SERVICES INC.

11245 SE 6TH STREET, SUITE 210 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17409 N Mark Jaeger 4254510499 Mark Jaeger Bellevue WA 07-12-2016 0 32 151128 false INFORMATION TABLE 2 13fQ22016.xml AMAZON COM INC COM 23135106 1288 1801 SH SOLE 1801 0 0 DISNEY WALT CO COM DISNEY 254687106 511 5233 SH SOLE 5233 0 0 ISHARES TR CORE S&P500 ETF 464287200 604 2872 SH SOLE 2872 0 0 ISHARES TR S&P 500 VAL ETF 464287408 11518 123991 SH SOLE 123991 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15221 130979 SH SOLE 130979 0 0 MICROSOFT CORP COM 594918104 573 11202 SH SOLE 11202 0 0 PRICELINE GRP INC COM NEW 741503403 501 402 SH SOLE 402 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 865 17389 SH SOLE 17389 0 0 STARBUCKS CORP COM 855244109 540 9471 SH SOLE 9471 0 0 UNDER ARMOUR INC CL A 904311107 318 7934 SH SOLE 7934 0 0 UNDER ARMOUR INC CL C 904311206 201 5547 SH SOLE 5547 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5903 166944 SH SOLE 166944 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2776 78819 SH SOLE 78819 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2787 22549 SH SOLE 22549 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 392 3664 SH SOLE 3664 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8708 102462 SH SOLE 102462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 235 2040 SH SOLE 2040 0 0 ALPHABET INC CAP STK CL A 02079K305 1110 1579 SH SOLE 1579 0 0 FACEBOOK INC CL A 30303M102 1081 9466 SH SOLE 9466 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 605 915 SH SOLE 915 0 0 NETFLIX INC COM 64110L106 468 5121 SH SOLE 5121 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 571 2108 SH SOLE 2108 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1001 18183 SH SOLE 18183 0 0 PAYPAL HLDGS INC COM 70450Y103 490 13437 SH SOLE 13437 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24865 231221 SH SOLE 231221 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20097 95941 SH SOLE 95941 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22587 82972 SH SOLE 82972 0 0 SALESFORCE COM INC COM 79466L302 573 7222 SH SOLE 7222 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10063 182472 SH SOLE 182472 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9442 120969 SH SOLE 120969 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4676 107823 SH SOLE 107823 0 0 TESLA MTRS INC COM 88160R101 558 2631 SH SOLE 2631 0 0