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Appleton Partners Inc

Q3 2015 Holdings

Filed 2015-10-15 | 200 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Full House Resorts Inc COM(FLL)COM359678109$2819,2750.0%
Manning & Napier FD Inc New WOMUTUAL FUND563821545$13220,1250.0%
Ares Cap Corp COM(ARCC)COM04010L103$15710,8150.0%
Vanguard TAX Managed Intl FD DMUTUAL FUND921943809$16714,5920.0%
Paratek Pharmaceuticals Inc CoCOM699374302$19210,1090.0%
Shelton FDS Green Alpha FDMUTUAL FUND82301Q692$19815,3020.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2033,9530.0%
General MLS Inc COM(GIS)COM370334104$2043,6350.0%
Columbia FDS SER TR Midcap INDMUTUAL FUND19765J608$20414,0860.0%
Kellogg Co COM(KEL)COM487836108$2103,1500.0%
WEC Energy Group Inc COM(WEC)COM92939U106$2104,0260.0%
Clorox Co del COM(CLX)COM189054109$2312,0020.0%
Cimarex Energy Co COM(XECEUR)COM171798101$2372,3100.0%
Travelers Companies Inc COM(TRV)COM89417E109$2392,4000.0%
RLI Corp COM(RLI)COM749607107$2494,6500.0%
Capital World Growth & Income(CWGFX)MUTUAL FUND140543406$2505,8670.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$2583,9810.0%
Hartford MUT FDS Inc DIV & GWTMUTUAL FUND416649606$26311,4240.0%
Harris Corp del COMCOM413875105$2653,6290.0%
CSX Corp COM(CSX)COM126408103$26910,0020.0%
Danaher Corp del COM(DHR)COM235851102$2733,2000.0%
Rackspace Hosting Inc COMCOM750086100$27311,0600.0%
Occidental Pete Corp del COM(OXY)COM674599105$2734,1330.0%
Spdr DOW Jones Indl Avrg ETF U(DIA)COM78467X109$2761,7000.0%
Royal Dutch Shell PLC Spon ADR(R6C2)COM780259107$2805,8950.0%
Apache Corp COM(9990302D)COM037411105$2807,1430.0%
Philip Morris Intl Inc COM(PM)COM718172109$2863,6040.0%
Nucor Corp COM(NUE)COM670346105$2897,7050.0%
AMG FDS Yacktman FOC SVC(YAFFX)MUTUAL FUND00170K570$29212,6280.0%
Waste Mgmt Inc del COM(WM)COM94106L109$2945,9100.0%
Amazon COM Inc COM(AMZN)COM023135106$2955770.0%
Oracle Corp COM(ORCL)COM68389X105$3018,3220.0%
Walgreens Boots Alliance Inc C(WBA)COM931427108$3023,6300.0%
Grainger W W Inc COM(GWW)COM384802104$3101,4410.0%
Duke Energy Corp New COM New(DUK)COM26441C204$3174,4080.0%
US Bancorp del COM New(USB)COM902973304$3177,7250.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$31911,5260.0%
Eaton Vance MUT FDS TR TX MNGMUTUAL FUND277923629$32014,9180.0%
Southwest Airls Co COM(LUV)COM844741108$3318,7000.0%
Cardinal Health Inc COM(CAH)COM14149Y108$3394,4180.0%
Continental Resources Inc COM(CLRUSD)COM212015101$35612,2830.0%
Federated Equity FDS Kaufmn L/MUTUAL FUND314172412$35719,6710.0%
IVY FD Intl COR EQT IMUTUAL FUND465899706$35922,2710.0%
Johnson Ctls Inc COMCOM478366107$3648,8050.0%
Eaton Vance Growth TR FCS GRWMUTUAL FUND277902540$36424,8700.0%
Mcgraw Hill Finl Inc COMCOM580645109$3644,2100.0%
Harris Assoc Invt TR Oakmark IMUTUAL FUND413838202$36617,1380.0%
Target Corp COM(TGT)COM87612E106$3734,7410.0%
E M C Corp Mass COMCOM268648102$37715,5950.0%
Whole Foods MKT Inc COMCOM966837106$38112,0500.0%
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