0001002912-16-000005.txt : 20160122 0001002912-16-000005.hdr.sgml : 20160122 20160122133247 ACCESSION NUMBER: 0001002912-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161355729 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 12-31-2015 12-31-2015 SHINE INVESTMENT ADVISORY SERVICES INC

9892 ROSEMONT AVE SUITE 100 LONE TREE CO 80124

13F HOLDINGS REPORT 028-16206 N Mary Gesink 3037408600 Mary Gesink Lone Tree CO 01-22-2016 0 29 101003 false INFORMATION TABLE 2 4Q215.xml BLDRS INDEX FDS TR ASIA 50 ADR COMMON STOCK 09348R102 331000 12249 SH SOLE 0 0 0 12249 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY BOND ETF 18383M399 13069000 523611 SH SOLE 0 0 0 523611 FIDELITY MSCI ENERGY IDX BOND ETF 316092402 822000 48104 SH SOLE 0 0 0 48104 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 243000 17241 SH SOLE 0 0 0 17241 GENERAL ELECTRIC CO COM COMMON STOCK 369604103 580000 18624 SH SOLE 0 0 0 18624 GENERAL GROWTH PPTYS INC NEW COM COMMON STOCK 370023103 298000 10959 SH SOLE 0 0 0 10959 ISHARES TR EUROPE ETF EQUITY ETF 464287861 470000 11727 SH SOLE 0 0 0 11727 ISHARES TR RUS 1000 GRW ETF EQUITY ETF 464287614 7051000 70874 SH SOLE 0 0 0 70874 ISHARES TR RUS 2000 GRW ETF EQUITY ETF 464287648 3446000 24741 SH SOLE 0 0 0 24741 ISHARES TR RUS MDCP VAL ETF EQUITY ETF 464287473 991000 14437 SH SOLE 0 0 0 14437 JANUS CAP GROUP INC COM EQUITY ETF 47102X105 3781000 268318 SH SOLE 0 0 0 268318 JPMORGAN CHASE & CO ALERIAN ML ETN EQUITY ETF 46625H365 11783000 406738 SH SOLE 0 0 0 406738 POWERSHARES ETF TRUST FTSE RAFI 1000 EQUITY ETF 73935X583 2742000 31573 SH SOLE 0 0 0 31573 RYDEX ETF TRUST GUG S&P500 PU GR EQUITY ETF 78355W403 5981000 74117 SH SOLE 0 0 0 74117 RYDEX ETF TRUST GUG S&P500 PU VA EQUITY ETF 78355W304 2985000 60675 SH SOLE 0 0 0 60675 SCHWAB STRATEGIC TR INTL EQTY ETF EQUITY ETF 808524805 694000 25167 SH SOLE 0 0 0 25167 SELECT SECTOR SPDR TR SBI INT-FINL EQUITY ETF 81369Y605 1053000 44192 SH SOLE 0 0 0 44192 SPDR INDEX SHS FDS DJ GLB RL ES ETF EQUITY ETF 78463X749 885000 18912 SH SOLE 0 0 0 18912 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP EQUITY ETF 78467Y107 14601000 57476 SH SOLE 0 0 0 57476 STAAR SURGICAL CO COM PAR $0.01 COMMON STOCK 852312305 643000 90000 SH SOLE 0 0 0 90000 VANGUARD INDEX FDS EXTEND MKT ETF EQUITY ETF 922908652 931000 11114 SH SOLE 0 0 0 11114 VANGUARD INDEX FDS GROWTH ETF EQUITY ETF 922908736 7352000 69102 SH SOLE 0 0 0 69102 VANGUARD INDEX FDS MID CAP ETF EQUITY ETF 922908629 3526000 29354 SH SOLE 0 0 0 29354 VANGUARD INDEX FDS VALUE ETF EQUITY ETF 922908744 2267000 27803 SH SOLE 0 0 0 27803 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF EQUITY ETF 922042858 5182000 158430 SH SOLE 0 0 0 158430 VANGUARD SPECIALIZED PORTFOL DIV APP ETF EQUITY ETF 921908844 5692000 73199 SH SOLE 0 0 0 73199 VANGUARD WORLD FD MEGA GRWTH IND EQUITY ETF 921910816 937000 11288 SH SOLE 0 0 0 11288 WISDOMTREE TR DIV EX-FINL FD EQUITY ETF 97717W406 1200000 17077 SH SOLE 0 0 0 17077 WISDOMTREE TR LARGECAP DIVID EQUITY ETF 97717W307 1467000 20626 SH SOLE 0 0 0 20626