Appleton Group, LLC — Q2 2016 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q2 2016
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	19.06%	—	-34.41%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	17.89%	—	-34.77%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	12.24%	—	-32.88%
4	IYR	Ishares US Real Estate ETF	ETF-Other	11.32%	—	-35.15%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	9.62%	—	—
6	SCHX	Schwab US Large-cap ETF	ETF-Other	5.33%	—	—
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.98%	—	-0.05%
8	PFF	Ishares Preferred & Income S	ETF-Other	3.93%	—	-0.46%
9	SCHH	Schwab US Reit ETF	ETF-Other	3.64%	—	—
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.15%	—	+2.60%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.02%	—	—
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	—	+14.09%
13	OILUSD	Ipath S&p Gsci Crude Oil Tr	ETF-Other	0.71%	—	-0.58%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	+18.96%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	+26.13%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.47%	—	+3.36%
17	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.43%	—	+27.42%
18	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	—
19	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.41%	—	—
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.37%	—	—
21	NEE	Nextera Energy INC	Stock-Utilities	0.34%	—	—
22	✓		Stock-Other	0.29%	—	—

Position changes disclosed by Appleton Group, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	-0.05%	Trim
2	PFF	Ishares Preferred & Income S	+1.2%	-0.46%	Trim
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.1%	+2.60%	Add
4	IWN	Ishares Russell 2000 Value E	+1%	—	Unchanged
5	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+14.09%	Add
6	OILUSD	Ipath S&p Gsci Crude Oil Tr	+0.3%	-0.58%	Trim
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+18.96%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+26.13%	Add
9	XESUSD	Spdr Oil & Gas Equip & Serv	+0.2%	+27.42%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+3.36%	Add
11	IYR	Ishares US Real Estate ETF	-0.4%	-35.15%	Trim
12	IWD	Ishares Russell 1000 Value E	-0.8%	-34.77%	Trim
13	✓	Powershares Qqq Trust Ser 1	-1%	-32.88%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-34.41%	Trim
15	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
18	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
19	SCHH	Schwab US Reit ETF	—	NEW	New buy
20	ASB	Associated Banc-corp	—	EXIT	Sold out
21	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
22	XLE	Ss Energy Select Sector	—	NEW	New buy
23	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
24	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
25	NEE	Nextera Energy INC	—	NEW	New buy
26	✓		—	NEW	New buy
27	AB	AllianceBernstein Holding L.P.	—	EXIT	Sold out