Appleton as of Sept. 30, 2015
Portfolio Holdings for Appleton
Appleton holds 16 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Real Estate (IYR) | 29.0 | $9.9M | 140k | 70.95 | |
| Spdr S&p 500 Etf (SPY) | 11.2 | $3.8M | 20k | 191.61 | |
| iShares Russell 1000 Value Index (IWD) | 10.5 | $3.6M | 38k | 93.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 9.6 | $3.3M | 61k | 53.94 | |
| Proshares Tr Ultrashort Dow30 Newetf | 6.9 | $2.4M | 99k | 23.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 6.5 | $2.2M | 58k | 38.61 | |
| ProShares UltraShrt Mrkt | 6.1 | $2.1M | 85k | 24.76 | |
| iShares Russell 2000 Value Index (IWN) | 4.9 | $1.7M | 19k | 90.08 | |
| Ultra Short Russell 2000 | 3.9 | $1.3M | 31k | 43.38 | |
| Proshares Tr | 3.6 | $1.2M | 28k | 42.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $1.1M | 14k | 79.71 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $599k | 5.9k | 101.73 | |
| Associated Banc- (ASB) | 1.0 | $331k | 18k | 17.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $309k | 5.9k | 52.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $221k | 1.9k | 116.07 | |
| AllianceBernstein Income Fund | 0.2 | $83k | 11k | 7.89 |
