Appleton Group, LLC — Q3 2016 13F Holdings

Name: Appleton Group, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001454759

Total reported value

$28.6M

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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	11.78%	—	-17.39%
2	IWD	Ishares Russell 1000 Value E	ETF-Other	10.95%	—	-17.40%
3	SCHF	Schwab Intl Equity ETF	ETF-Other	9.90%	—	—
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	8.12%	—	-17.06%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	8.08%	—	—
6	IYR	Ishares US Real Estate ETF	ETF-Other	6.68%	—	-16.75%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.87%	—	-21.93%
8	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	4.94%	—	+62.12%
9	SCHX	Schwab US Large-cap ETF	ETF-Other	4.01%	—	+0.11%
10	SCHV	Schwab US Large-cap Value	ETF-Other	3.91%	—	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.89%	—	+131.26%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	3.33%	—	—
13	SCHA	Schwab US Small-cap ETF	ETF-Other	3.12%	—	—
14	SCHH	Schwab US Reit ETF	ETF-Other	2.71%	—	+4.73%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.50%	—	-11.42%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.36%	—	+0.45%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.95%	—	-17.28%
18	✓		Stock-Other	1.91%	—	+825.62%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	+16.54%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	+38.37%
21	ASB	Associated Banc-corp	Stock-Financials	0.44%	—	—
22	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.42%	—	+31.26%
23	XLE	Ss Energy Select Sector	ETF-Other	0.38%	—	+18.90%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	+15.46%
25	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.35%	—	+18.80%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.30%	—	+4.79%
27	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.28%	—	—
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.27%	—	—
29	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.25%	—	—

Holding changes this quarter

Position changes disclosed by Appleton Group, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.6%	+825.62%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+1.6%	+131.26%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1%	+62.12%	Add
4	EMB	Ishares Jp Morgan Usd Emergi	0%	+38.37%	Add
5	XESUSD	Spdr Oil & Gas Equip & Serv	0%	+31.26%	Add
6	XLE	Ss Energy Select Sector	-0.1%	+18.90%	Add
7	XHB	Ss Spdr S&p Homebldrs ETF	-0.1%	+18.80%	Add
8	VBR	Vanguard Small-cap Value ETF	-0.1%	+4.79%	Add
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+16.54%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	+15.46%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	+0.45%	Add
12	SCHH	Schwab US Reit ETF	-0.9%	+4.73%	Add
13	IWN	Ishares Russell 2000 Value E	-1.1%	-17.28%	Trim
14	SCHX	Schwab US Large-cap ETF	-1.3%	+0.11%	Add
15	PFF	Ishares Preferred & Income S	-1.4%	-11.42%	Trim
16	IWM	Ishares Russell 2000 ETF	-3.8%	-21.93%	Trim
17	✓	Powershares Qqq Trust Ser 1	-4.1%	-17.06%	Trim
18	IYR	Ishares US Real Estate ETF	-4.6%	-16.75%	Trim
19	IWD	Ishares Russell 1000 Value E	-6.9%	-17.40%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-17.39%	Trim
21	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
22	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
23	SCHV	Schwab US Large-cap Value	—	NEW	New buy
24	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
25	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
26	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
27	ASB	Associated Banc-corp	—	NEW	New buy
28	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
29	FDN	First Trust Dj Internet Ind	—	NEW	New buy
30	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
31	NEE	Nextera Energy INC	—	EXIT	Sold out