Appleton Group, LLC — Q1 2015 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q1 2015
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	11.68%	—	-1.17%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.63%	—	+4.29%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	11.42%	—	+3.93%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	11.04%	—	+3.19%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	10.40%	—	-2.74%
6	IYR	Ishares US Real Estate ETF	ETF-Other	10.21%	—	-12.43%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.04%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.89%	—	+4.02%
9	XLB	Ss Materials Select Sector	ETF-Other	5.54%	—	+1.37%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.32%	—	+19.93%
11	PFF	Ishares Preferred & Income S	ETF-Other	2.30%	—	+12.86%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.10%	—	+1.47%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.76%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.13%	—	+39.05%
15	ASB	Associated Banc-corp	Stock-Financials	0.36%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.36%	—	+19.66%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	0.28%	—	+10.80%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.26%	—	+11.86%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.25%	—	-2.58%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.24%	—	-3.02%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.24%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.23%	—	-1.73%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.21%	—	—
24	AB	AllianceBernstein Holding L.P.	Stock-Other	0.08%	—	+1.39%

Position changes disclosed by Appleton Group, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+39.05%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+19.93%	Add
3	PFF	Ishares Preferred & Income S	0%	+12.86%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	0%	+19.66%	Add
5	SCHG	Schwab US Large-cap Growth	—	+10.80%	Add
6	SCHV	Schwab US Large-cap Value	0%	+11.86%	Add
7	AB	AllianceBernstein Holding L.P.	0%	+1.39%	Add
8	VBR	Vanguard Small-cap Value ETF	0%	-1.73%	Trim
9	EMB	Ishares Jp Morgan Usd Emergi	0%	-3.02%	Trim
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-2.58%	Trim
11	ASB	Associated Banc-corp	-0.1%	—	Unchanged
12	IWN	Ishares Russell 2000 Value E	-0.2%	+1.47%	Add
13	IJH	Ishares Core S&p Midcap ETF	-0.3%	+4.02%	Add
14	XLB	Ss Materials Select Sector	-0.7%	+1.37%	Add
15	ACWI	Ishares Msci Acwi ETF	-0.8%	+3.19%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+4.29%	Add
17	IWD	Ishares Russell 1000 Value E	-1.2%	+3.93%	Add
18	IWM	Ishares Russell 2000 ETF	-1.3%	-2.74%	Trim
19	✓	Powershares Qqq Trust Ser 1	-1.5%	-1.17%	Trim
20	IYR	Ishares US Real Estate ETF	-2.6%	-12.43%	Trim
21	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
23	✓	Proshares Tr	—	EXIT	Sold out
24	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
25	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy