Appleton Group, LLC — Q4 2014 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q4 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	13.15%	—	+1.86%
2	IYR	Ishares US Real Estate ETF	ETF-Other	12.85%	—	+1.74%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	12.66%	—	+857.62%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.63%	—	-5.39%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	11.86%	—	+180.55%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.70%	—	—
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.18%	—	-4.49%
8	XLB	Ss Materials Select Sector	ETF-Other	6.19%	—	-2.81%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.32%	—	+2.81%
10	PFF	Ishares Preferred & Income S	ETF-Other	2.28%	—	+1.76%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.16%	—	+35.15%
12	✓	Proshares Tr	Stock-Other	1.85%	—	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	+7.74%
14	ASB	Associated Banc-corp	Stock-Financials	0.42%	—	—
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.34%	—	+2.14%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.29%	—	+8.63%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	—	+3.77%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	—	+9.56%
19	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	+3.98%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	—
21	AB	AllianceBernstein Holding L.P.	Stock-Other	0.09%	—	—

Position changes disclosed by Appleton Group, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+7.4%	+180.55%	Add
2	IYR	Ishares US Real Estate ETF	+1%	+1.74%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+35.15%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.3%	+1.86%	Add
5	IWN	Ishares Russell 2000 Value E	+0.2%	+2.81%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	0%	+7.74%	Add
7	ASB	Associated Banc-corp	0%	—	Unchanged
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+8.63%	Add
9	SCHG	Schwab US Large-cap Growth	0%	+3.77%	Add
10	SCHV	Schwab US Large-cap Value	0%	+3.98%	Add
11	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.56%	Add
12	SCHZ	Schwab US Aggregate Bond ETF	0%	+2.14%	Add
13	PFF	Ishares Preferred & Income S	-0.1%	+1.76%	Add
14	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.49%	Trim
15	IWD	Ishares Russell 1000 Value E	-0.6%	+857.62%	Add
16	XLB	Ss Materials Select Sector	-0.6%	-2.81%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-5.39%	Trim
18	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
19	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
20	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
22	✓	Proshares Tr	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
29	AB	AllianceBernstein Holding L.P.	—	NEW	New buy