Appleton Group, LLC — Q2 2014 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWD	Ishares Russell 1000 Value E	ETF-Other	11.86%	—	+0.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.73%	—	+0.64%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	11.55%	—	+0.50%
4	IYR	Ishares US Real Estate ETF	ETF-Other	11.08%	—	+0.62%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	10.69%	—	-15.87%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.27%	—	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.85%	—	+0.39%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.21%	—	-5.93%
9	XLB	Ss Materials Select Sector	ETF-Other	6.04%	—	+0.70%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.77%	—	+0.39%
11	PFF	Ishares Preferred & Income S	ETF-Other	1.89%	—	-1.83%
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.72%	—	+7.67%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.40%	—	-2.74%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	-9.46%
15	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.38%	—	+1.29%
16	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.37%	—	+18.99%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.36%	—	+1.65%
18	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.30%	—	+5.43%
19	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	+1.28%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.26%	—	+1.07%
21	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.25%	—	+1.06%
22	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	+1.04%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.23%	—	—
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	—
25	SCHV	Schwab US Large-cap Value	ETF-Other	0.23%	—	—
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.22%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XHB	Ss Spdr S&p Homebldrs ETF	0%	+18.99%	Add
2	XLE	Ss Energy Select Sector	—	+1.28%	Add
3	XESUSD	Spdr Oil & Gas Equip & Serv	—	+1.29%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	0%	+5.43%	Add
5	XLV	Ss Health Care Select Sector	0%	+1.07%	Add
6	XLY	Ss Consumer Disc Select Sect	0%	+1.65%	Add
7	KIE	Ss Spdr S&p Insurance ETF	0%	+1.06%	Add
8	XLF	Ss Financial Select Sector	0%	+1.04%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+7.67%	Add
10	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-9.46%	Trim
11	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-2.74%	Trim
12	PFF	Ishares Preferred & Income S	-0.2%	-1.83%	Trim
13	XLB	Ss Materials Select Sector	-0.3%	+0.70%	Add
14	IYR	Ishares US Real Estate ETF	-0.4%	+0.62%	Add
15	IJH	Ishares Core S&p Midcap ETF	-0.4%	+0.39%	Add
16	IWN	Ishares Russell 2000 Value E	-0.4%	+0.39%	Add
17	IWD	Ishares Russell 1000 Value E	-0.6%	+0.60%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+0.64%	Add
19	ACWI	Ishares Msci Acwi ETF	-0.7%	+0.50%	Add
20	IWO	Ishares Russell 2000 Growth	-1%	-5.93%	Trim
21	✓	Powershares Qqq Trust Ser 1	-2.4%	-15.87%	Trim
22	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
23	✓	Proshares Tr	—	EXIT	Sold out
24	✓	Integrys Energy Group INC	—	EXIT	Sold out
25	ASB	Associated Banc-corp	—	EXIT	Sold out
26	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
27	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
28	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
29	SCHV	Schwab US Large-cap Value	—	NEW	New buy
30	SCHF	Schwab Intl Equity ETF	—	NEW	New buy