Appleton Group Wealth Management

Appleton as of Sept. 30, 2016

Portfolio Holdings for Appleton

Appleton holds 29 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.8 $9.8M 45k 216.30
iShares Russell 1000 Value Index (IWD) 10.9 $9.1M 86k 105.62
Schwab International Equity ETF (SCHF) 9.9 $8.2M 285k 28.79
PowerShares QQQ Trust, Series 1 8.1 $6.7M 57k 118.72
Schwab Emerging Markets Equity ETF (SCHE) 8.1 $6.7M 290k 23.06
iShares Dow Jones US Real Estate (IYR) 6.7 $5.5M 69k 80.64
iShares Russell 2000 Index (IWM) 5.9 $4.9M 39k 124.21
SPDR Barclays Capital Convertible SecETF (CWB) 4.9 $4.1M 88k 46.36
Schwab Strategic Tr us lrg cap etf (SCHX) 4.0 $3.3M 64k 51.62
Schwab Strategic Tr cmn (SCHV) 3.9 $3.2M 71k 45.56
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $3.2M 40k 80.54
Schwab U S Large Cap Growth ETF (SCHG) 3.3 $2.8M 50k 55.47
Schwab U S Small Cap ETF (SCHA) 3.1 $2.6M 45k 57.56
Schwab Strategic Tr us reit etf (SCHH) 2.7 $2.2M 53k 42.65
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $2.1M 52k 39.49
SPDR Barclays Capital High Yield B 2.4 $2.0M 53k 36.72
iShares Russell 2000 Value Index (IWN) 1.9 $1.6M 15k 104.74
PowerShares Preferred Portfolio 1.9 $1.6M 105k 15.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $406k 3.3k 123.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $394k 3.4k 117.23
Associated Banc- (ASB) 0.4 $361k 18k 19.58
SPDR S&P Oil & Gas Equipt & Servs. 0.4 $345k 18k 19.06
Energy Select Sector SPDR (XLE) 0.4 $318k 4.5k 70.70
Utilities SPDR (XLU) 0.4 $304k 6.2k 48.92
SPDR S&P Homebuilders (XHB) 0.3 $294k 8.7k 33.98
Vanguard Small-Cap Value ETF (VBR) 0.3 $245k 2.2k 110.86
SPDR S&P Biotech (XBI) 0.3 $228k 3.4k 66.24
First Trust DJ Internet Index Fund (FDN) 0.3 $225k 2.8k 81.55
SPDR KBW Insurance (KIE) 0.2 $207k 2.8k 74.01