Appleton Group Wealth Management

Appleton as of June 30, 2016

Portfolio Holdings for Appleton

Appleton holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.1 $11M 55k 209.47
iShares Russell 1000 Value Index (IWD) 17.9 $11M 104k 103.23
PowerShares QQQ Trust, Series 1 12.2 $7.3M 68k 107.54
iShares Dow Jones US Real Estate (IYR) 11.3 $6.8M 83k 82.39
iShares Russell 2000 Index (IWM) 9.6 $5.8M 50k 114.98
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $3.2M 64k 49.77
SPDR Barclays Capital Convertible SecETF (CWB) 4.0 $2.4M 54k 43.84
iShares S&P US Pref Stock Idx Fnd (PFF) 3.9 $2.4M 59k 39.90
Schwab Strategic Tr us reit etf (SCHH) 3.6 $2.2M 50k 43.44
SPDR Barclays Capital High Yield B 3.1 $1.9M 53k 35.68
iShares Russell 2000 Value Index (IWN) 3.0 $1.8M 19k 97.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $1.4M 17k 80.82
Barclays Bk Plc Ipsp croil etn 0.7 $428k 69k 6.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $347k 2.8k 122.61
Utilities SPDR (XLU) 0.5 $282k 5.4k 52.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $280k 2.4k 115.27
Energy Select Sector SPDR (XLE) 0.4 $258k 3.8k 68.20
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $258k 14k 18.71
SPDR S&P Homebuilders (XHB) 0.4 $244k 7.3k 33.50
Vanguard Small-Cap Value ETF (VBR) 0.4 $222k 2.1k 105.26
Nextera Energy (NEE) 0.3 $204k 1.6k 130.10
PowerShares Preferred Portfolio 0.3 $172k 11k 15.22