Appleton Group Wealth Management

Appleton as of June 30, 2015

Portfolio Holdings for Appleton

Appleton holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 12.9 $11M 106k 107.07
Spdr S&p 500 Etf (SPY) 12.6 $11M 54k 205.85
iShares Russell 1000 Value Index (IWD) 12.4 $11M 106k 103.15
iShares MSCI ACWI Index Fund (ACWI) 11.9 $10M 176k 59.45
iShares Russell 2000 Index (IWM) 11.4 $10M 80k 124.86
Vanguard Emerging Markets ETF (VWO) 9.8 $8.6M 211k 40.88
iShares S&P MidCap 400 Index (IJH) 7.4 $6.5M 43k 149.97
Materials SPDR (XLB) 6.0 $5.3M 109k 48.39
SPDR Barclays Capital Convertible SecETF (CWB) 2.5 $2.2M 47k 47.58
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $2.2M 56k 39.17
Proshares Tr 2.2 $2.0M 36k 54.68
iShares Russell 2000 Value Index (IWN) 2.2 $1.9M 19k 101.98
SPDR Barclays Capital High Yield B 1.9 $1.6M 43k 38.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $1.1M 14k 79.58
Associated Banc- (ASB) 0.4 $374k 18k 20.29
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $345k 6.7k 51.76
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $271k 5.1k 53.65
Schwab Strategic Tr cmn (SCHV) 0.3 $247k 5.7k 42.97
Schwab International Equity ETF (SCHF) 0.3 $234k 7.7k 30.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $224k 1.9k 115.58
Vanguard Small-Cap Value ETF (VBR) 0.2 $218k 2.0k 107.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $219k 2.0k 109.77
SPDR S&P Biotech (XBI) 0.2 $208k 824.00 252.43
Sch Us Mid-cap Etf etf (SCHM) 0.2 $205k 4.8k 42.56
AllianceBernstein Income Fund 0.1 $77k 10k 7.42