Appleton as of Dec. 31, 2015
Portfolio Holdings for Appleton
Appleton holds 16 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 15.1 | $12M | 104k | 111.86 | |
| Spdr S&p 500 Etf (SPY) | 14.7 | $11M | 55k | 203.87 | |
| iShares Russell 1000 Value Index (IWD) | 14.0 | $11M | 110k | 97.86 | |
| iShares Dow Jones US Real Estate (IYR) | 13.8 | $11M | 141k | 75.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 13.3 | $10M | 183k | 55.82 | |
| iShares Russell 2000 Index (IWM) | 11.4 | $8.7M | 78k | 112.61 | |
| Materials SPDR (XLB) | 7.0 | $5.4M | 124k | 43.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.9 | $2.2M | 56k | 38.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.7 | $2.1M | 49k | 43.28 | |
| iShares Russell 2000 Value Index (IWN) | 2.2 | $1.7M | 19k | 91.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $1.1M | 13k | 78.96 | |
| Associated Banc- (ASB) | 0.5 | $346k | 18k | 18.77 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $306k | 5.9k | 51.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $227k | 2.0k | 113.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $212k | 2.2k | 98.60 | |
| AllianceBernstein Income Fund | 0.1 | $82k | 11k | 7.69 |
