Appleton Group, LLC — Q3 2015 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q3 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	IYR	Ishares US Real Estate ETF	ETF-Other	29.03%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.18%	—	-62.99%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	10.49%	—	-63.69%
4	ACWI	Ishares Msci Acwi ETF	ETF-Other	9.61%	—	-65.30%
5	✓	Proshares Tr	Stock-Other	6.91%	—	—
6	PFF	Ishares Preferred & Income S	ETF-Other	6.53%	—	+4.31%
7	✓	Proshares Tr	Stock-Other	6.13%	—	—
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.91%	—	-2.53%
9	TWMUSD	Proshares Ultrashort R2000	ETF-Other	3.87%	—	—
10	✓	Proshares Tr	Stock-Other	3.57%	—	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.23%	—	-0.98%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.75%	—	-94.44%
13	ASB	Associated Banc-corp	Stock-Financials	0.97%	—	—
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.90%	—	-11.16%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.65%	—	-1.75%
16	AB	AllianceBernstein Holding L.P.	Stock-Other	0.24%	—	+1.34%

Position changes disclosed by Appleton Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+4.1%	+4.31%	Add
2	IWN	Ishares Russell 2000 Value E	+2.7%	-2.53%	Trim
3	VCSH	Vanguard S/t CORP Bond ETF	+2%	-0.98%	Trim
4	ASB	Associated Banc-corp	+0.5%	—	Unchanged
5	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	-11.16%	Trim
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	-1.75%	Trim
7	AB	AllianceBernstein Holding L.P.	+0.2%	+1.34%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-62.99%	Trim
9	IWD	Ishares Russell 1000 Value E	-1.9%	-63.69%	Trim
10	ACWI	Ishares Msci Acwi ETF	-2.3%	-65.30%	Trim
11	✓	Powershares Qqq Trust Ser 1	-11.2%	-94.44%	Trim
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	IYR	Ishares US Real Estate ETF	—	NEW	New buy
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
15	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
16	XLB	Ss Materials Select Sector	—	EXIT	Sold out
17	✓	Proshares Tr	—	NEW	New buy
18	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
19	✓	Proshares Tr	—	NEW	New buy
20	SRS1USD	Proshares Ultrashort Re	—	EXIT	Sold out
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
22	TWMUSD	Proshares Ultrashort R2000	—	NEW	New buy
23	✓	Proshares Tr	—	NEW	New buy
24	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
25	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
26	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
27	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
28	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
29	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
30	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out