Appleton Group Wealth Management

Appleton as of March 31, 2016

Portfolio Holdings for Appleton

Appleton holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.3 $17M 83k 205.53
iShares Russell 1000 Value Index (IWD) 18.7 $16M 160k 98.81
PowerShares QQQ Trust, Series 1 13.2 $11M 102k 109.20
iShares MSCI ACWI ex US Index Fund (ACWX) 12.3 $10M 262k 39.48
iShares Dow Jones US Real Estate (IYR) 11.8 $9.9M 127k 77.86
Vanguard Emerging Markets ETF (VWO) 10.2 $8.6M 248k 34.58
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $2.4M 55k 43.19
iShares S&P US Pref Stock Idx Fnd (PFF) 2.8 $2.3M 60k 39.02
SPDR Barclays Capital High Yield B 2.1 $1.8M 52k 34.25
iShares Russell 2000 Value Index (IWN) 2.1 $1.7M 19k 93.19
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $1.2M 15k 80.00
Barclays Bk Plc Ipsp croil etn 0.4 $353k 69k 5.12
Associated Banc- (ASB) 0.4 $331k 18k 17.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $320k 6.1k 52.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $283k 2.4k 118.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $259k 2.4k 110.21
Utilities SPDR (XLU) 0.2 $212k 4.3k 49.68
SPDR S&P Oil & Gas Equipt & Servs. 0.2 $187k 11k 17.28
AllianceBernstein Income Fund 0.1 $85k 11k 7.83