0000752832-16-000004.txt : 20160425 0000752832-16-000004.hdr.sgml : 20160425 20160425111537 ACCESSION NUMBER: 0000752832-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17409 FILM NUMBER: 161588211 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0000752832 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT APPROPRIATE BALANCE FINANCIAL SERVICES INC.

11245 SE 6TH STREET, SUITE 210 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-17409 N Mark Jaeger 425-451-0499 Mark Jaeger Bellevue WA 04-25-2016 0 29 143959 false INFORMATION TABLE 2 InformationTable2.xml ALPHABET INC CAP STK CL A 02079K305 1149 1507 SH SOLE 1149 0 0 AMAZON COM INC COM 23135106 1087 1832 SH SOLE 1087 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4150 52468 SH SOLE 4150 0 0 DISNEY WALT CO COM DISNEY 254687106 567 5718 SH SOLE 567 0 0 FACEBOOK INC CL A 30303M102 1071 9417 SH SOLE 1071 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 554 923 SH SOLE 554 0 0 ISHARES TR USA MIN VOL ETF 46429B697 280 6387 SH SOLE 280 0 0 ISHARES TR CORE S&P SCP ETF 464287804 16727 148596 SH SOLE 16727 0 0 ISHARES TR CORE S&P500 ETF 464287200 867 4197 SH SOLE 867 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12847 142865 SH SOLE 12847 0 0 MICROSOFT CORP COM 594918104 674 12218 SH SOLE 674 0 0 NETFLIX INC COM 64110L106 498 4877 SH SOLE 498 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 592 2165 SH SOLE 592 0 0 PAYPAL HLDGS INC COM 70450Y103 509 13196 SH SOLE 509 0 0 PALO ALTO NETWORKS INC COM 697435105 541 3320 SH SOLE 541 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 30633 280527 SH SOLE 30633 0 0 PRICELINE GRP INC COM NEW 741503403 524 407 SH SOLE 524 0 0 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 1015 18721 SH SOLE 1015 0 0 SALESFORCE COM INC COM 79466L302 540 7315 SH SOLE 540 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 17738 SH SOLE 866 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5137 96815 SH SOLE 5137 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22917 111510 SH SOLE 22917 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26853 102213 SH SOLE 26853 0 0 STARBUCKS CORP COM 855244109 579 9712 SH SOLE 579 0 0 TESLA MTRS INC COM 88160R101 621 2703 SH SOLE 621 0 0 UNDER ARMOUR INC CL A 904311107 492 5802 SH SOLE 492 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9476 115021 SH SOLE 9476 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1921 15852 SH SOLE 1921 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272 2448 SH SOLE 272 0 0