Appleton Group, LLC — Q4 2015 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q4 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	15.11%	—	+1661.57%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.68%	—	+177.30%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	14.01%	—	+185.97%
4	IYR	Ishares US Real Estate ETF	ETF-Other	13.79%	—	+0.89%
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	13.32%	—	+200.73%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	11.37%	—	—
7	XLB	Ss Materials Select Sector	ETF-Other	6.99%	—	—
8	PFF	Ishares Preferred & Income S	ETF-Other	2.85%	—	-2.64%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.74%	—	—
10	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.23%	—	+0.01%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-3.33%
12	ASB	Associated Banc-corp	Stock-Financials	0.45%	—	—
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.40%	—	+0.46%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.30%	—	+4.73%
15	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	—
16	AB	AllianceBernstein Holding L.P.	Stock-Other	0.11%	—	+1.28%

Position changes disclosed by Appleton Group, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+13.4%	+1661.57%	Add
2	ACWI	Ishares Msci Acwi ETF	+3.7%	+200.73%	Add
3	IWD	Ishares Russell 1000 Value E	+3.5%	+185.97%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.5%	+177.30%	Add
5	AB	AllianceBernstein Holding L.P.	-0.1%	+1.28%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+4.73%	Add
7	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	+0.46%	Add
8	ASB	Associated Banc-corp	-0.5%	—	Unchanged
9	VCSH	Vanguard S/t CORP Bond ETF	-1.9%	-3.33%	Trim
10	IWN	Ishares Russell 2000 Value E	-2.7%	+0.01%	Add
11	PFF	Ishares Preferred & Income S	-3.7%	-2.64%	Trim
12	IYR	Ishares US Real Estate ETF	-15.3%	+0.89%	Add
13	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
14	XLB	Ss Materials Select Sector	—	NEW	New buy
15	✓	Proshares Tr	—	EXIT	Sold out
16	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
17	✓	Proshares Tr	—	EXIT	Sold out
18	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
19	✓	Proshares Tr	—	EXIT	Sold out
20	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy