Appleton Group, LLC — Q1 2014 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Qqq Trust Ser 1	Stock-Other	13.11%	—	-6.50%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	12.42%	—	-4.83%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.31%	—	-3.69%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	12.26%	—	-2.57%
5	IYR	Ishares US Real Estate ETF	ETF-Other	11.47%	—	-1.16%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.24%	—	-6.08%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.17%	—	-6.01%
8	XLB	Ss Materials Select Sector	ETF-Other	6.31%	—	-6.44%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	6.20%	—	-5.64%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.08%	—	+608.78%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.75%	—	+475.02%
12	✓	Proshares Tr	Stock-Other	1.71%	—	—
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.53%	—	+244.71%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	—
15	✓	Integrys Energy Group INC	Stock-Other	0.42%	—	—
16	ASB	Associated Banc-corp	Stock-Financials	0.41%	—	—
17	FDN	First Trust Dj Internet Ind	ETF-Other	0.40%	—	+27.38%
18	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.38%	—	+24.31%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.38%	—	+26.88%
20	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.34%	—	+29.59%
21	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.31%	—	—
22	XLV	Ss Health Care Select Sector	ETF-Other	0.27%	—	—
23	XLF	Ss Financial Select Sector	ETF-Other	0.27%	—	—
24	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.27%	—	—
25	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	—

Position changes disclosed by Appleton Group, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+1.8%	+608.78%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.4%	+475.02%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1.1%	+244.71%	Add
4	XESUSD	Spdr Oil & Gas Equip & Serv	+0.1%	+24.31%	Add
5	FDN	First Trust Dj Internet Ind	+0.1%	+27.38%	Add
6	XLY	Ss Consumer Disc Select Sect	+0.1%	+26.88%	Add
7	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+29.59%	Add
8	IYR	Ishares US Real Estate ETF	-0.2%	-1.16%	Trim
9	IWN	Ishares Russell 2000 Value E	-0.8%	-5.64%	Trim
10	XLB	Ss Materials Select Sector	-0.8%	-6.44%	Trim
11	IJH	Ishares Core S&p Midcap ETF	-0.8%	-6.08%	Trim
12	IWO	Ishares Russell 2000 Growth	-1%	-6.01%	Trim
13	ACWI	Ishares Msci Acwi ETF	-1.1%	-2.57%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-3.69%	Trim
15	IWD	Ishares Russell 1000 Value E	-1.3%	-4.83%	Trim
16	✓	Powershares Qqq Trust Ser 1	-2%	-6.50%	Trim
17	✓	Proshares Tr	—	NEW	New buy
18	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
19	✓	Integrys Energy Group INC	—	NEW	New buy
20	ASB	Associated Banc-corp	—	NEW	New buy
21	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
22	XLF	Ss Financial Select Sector	—	NEW	New buy
23	XLV	Ss Health Care Select Sector	—	NEW	New buy
24	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy