Appleton Group, LLC — Q3 2014 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.16%	—	-0.57%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	14.63%	—	+0.78%
3	IYR	Ishares US Real Estate ETF	ETF-Other	13.47%	—	-2.27%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.66%	—	+0.66%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.41%	—	-0.40%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	8.19%	—	+9.04%
7	XLB	Ss Materials Select Sector	ETF-Other	7.70%	—	-1.04%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.04%	—	-65.41%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.66%	—	+10.26%
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.46%	—	-63.58%
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.34%	—	+9.47%
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.01%	—	+12.68%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.50%	—	-90.08%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	+29.94%
15	ASB	Associated Banc-corp	Stock-Financials	0.46%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	-9.04%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.39%	—	+2.28%
18	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.35%	—	-18.22%
19	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	-9.13%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.31%	—	—
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.31%	—	—
22	SCHG	Schwab US Large-cap Growth	ETF-Other	0.30%	—	+1.35%
23	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	-9.07%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.29%	—	+1.39%
25	FDN	First Trust Dj Internet Ind	ETF-Other	0.29%	—	—

Position changes disclosed by Appleton Group, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+2.2%	+0.78%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	-0.57%	Trim
3	IWD	Ishares Russell 1000 Value E	+1.4%	-90.08%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+1%	+0.66%	Add
5	IWO	Ishares Russell 2000 Growth	+1%	+9.04%	Add
6	IYR	Ishares US Real Estate ETF	+0.8%	-2.27%	Trim
7	XLB	Ss Materials Select Sector	+0.8%	-1.04%	Trim
8	IJH	Ishares Core S&p Midcap ETF	+0.6%	-0.40%	Trim
9	PFF	Ishares Preferred & Income S	+0.5%	+10.26%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+12.68%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+9.47%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+29.94%	Add
13	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+2.28%	Add
14	SCHG	Schwab US Large-cap Growth	0%	+1.35%	Add
15	SCHV	Schwab US Large-cap Value	0%	+1.39%	Add
16	XLV	Ss Health Care Select Sector	0%	-9.13%	Trim
17	XLY	Ss Consumer Disc Select Sect	0%	-9.04%	Trim
18	XLF	Ss Financial Select Sector	0%	-9.07%	Trim
19	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	-18.22%	Trim
20	IWN	Ishares Russell 2000 Value E	-3.6%	-63.58%	Trim
21	ACWI	Ishares Msci Acwi ETF	-7.1%	-65.41%	Trim
22	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
23	ASB	Associated Banc-corp	—	NEW	New buy
24	XLE	Ss Energy Select Sector	—	EXIT	Sold out
25	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
27	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
28	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
29	FDN	First Trust Dj Internet Ind	—	NEW	New buy
30	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out