Financial Enhancement

Financial Enhancement as of June 30, 2015

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.3 $24M 211k 115.72
Ishares Tr fltg rate nt (FLOT) 10.1 $16M 318k 50.64
Vanguard Dividend Appreciation ETF (VIG) 7.1 $11M 144k 78.58
First Trust Tech AlphaDEX Fnd (FXL) 6.2 $9.9M 279k 35.35
Health Care SPDR (XLV) 5.3 $8.4M 113k 74.39
Apple (AAPL) 4.5 $7.2M 57k 125.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $6.7M 57k 117.45
Express Scripts Holding 3.7 $5.9M 66k 88.94
Church & Dwight (CHD) 3.5 $5.6M 70k 81.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $4.9M 40k 122.97
First Trust Utilities AlphaDEX Fnd (FXU) 3.0 $4.7M 214k 22.00
Financial Select Sector SPDR (XLF) 2.7 $4.4M 179k 24.38
First Trust Amex Biotech Index Fnd (FBT) 2.4 $3.7M 30k 124.03
Danaher Corporation (DHR) 2.3 $3.7M 43k 85.59
Hasbro (HAS) 2.3 $3.7M 50k 74.79
Lear Corporation (LEA) 2.3 $3.7M 33k 112.26
U.S. Bancorp (USB) 2.0 $3.1M 73k 43.40
Consumer Discretionary SPDR (XLY) 1.9 $3.0M 39k 76.48
iShares MSCI Germany Index Fund (EWG) 1.8 $2.9M 105k 27.88
Vanguard Short-Term Bond ETF (BSV) 1.7 $2.7M 34k 80.20
SPDR Barclays Capital High Yield B 1.6 $2.6M 68k 38.43
PowerShares Emerging Markets Sovere 1.6 $2.6M 93k 27.71
Barclays Bk Plc s^p 500 veqtor 1.6 $2.5M 18k 143.54
Doubleline Income Solutions (DSL) 1.3 $2.0M 102k 19.77
Alerian Mlp Etf 1.1 $1.7M 110k 15.56
Alps Etf Tr us eqthivolpt wr 1.0 $1.6M 69k 23.16
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.4M 24k 59.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 11k 105.30
Vanguard Total Bond Market ETF (BND) 0.7 $1.1M 13k 81.24
Nuveen Muni Value Fund (NUV) 0.7 $1.1M 109k 9.63
Calamos Strategic Total Return Fund (CSQ) 0.6 $998k 91k 10.97
Blackrock Build America Bond Trust (BBN) 0.6 $914k 46k 19.87
Pimco Dynamic Credit Income other 0.6 $869k 43k 20.18
Credit Suisse Nassau Brh invrs vix sterm 0.5 $833k 21k 40.60
PowerShares QQQ Trust, Series 1 0.3 $478k 4.5k 107.15
Vanguard Mid-Cap ETF (VO) 0.3 $482k 3.8k 127.51
iShares Dow Jones US Technology (IYW) 0.3 $461k 4.4k 104.73
iShares Dow Jones Select Dividend (DVY) 0.2 $350k 4.7k 75.11