Financial Enhancement

Financial Enhancement as of Sept. 30, 2015

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 16.2 $25M 212k 116.09
Vanguard Short-Term Bond ETF (BSV) 9.1 $14M 172k 80.39
Vanguard Dividend Appreciation ETF (VIG) 7.3 $11M 149k 73.74
Financial Select Sector SPDR (XLF) 5.3 $8.0M 353k 22.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $7.0M 57k 123.54
Health Care SPDR (XLV) 4.4 $6.7M 101k 66.23
Apple (AAPL) 4.2 $6.4M 58k 110.30
Church & Dwight (CHD) 3.8 $5.8M 69k 83.90
First Trust Utilities AlphaDEX Fnd (FXU) 3.7 $5.6M 247k 22.63
Express Scripts Holding 3.6 $5.5M 68k 80.96
Ishares Tr fltg rate nt (FLOT) 3.1 $4.7M 93k 50.46
First Trust Tech AlphaDEX Fnd (FXL) 2.9 $4.4M 139k 31.65
Danaher Corporation (DHR) 2.6 $4.0M 47k 85.21
Lear Corporation (LEA) 2.5 $3.8M 35k 108.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $3.7M 30k 124.66
Hasbro (HAS) 2.4 $3.6M 50k 72.14
Consumer Discretionary SPDR (XLY) 2.1 $3.2M 43k 74.26
U.S. Bancorp (USB) 2.1 $3.1M 77k 41.01
PowerShares Emerging Markets Sovere 1.7 $2.5M 93k 27.43
SPDR Barclays Capital High Yield B 1.7 $2.5M 71k 35.67
Asbury Automotive (ABG) 1.6 $2.5M 31k 81.15
Barclays Bk Plc s^p 500 veqtor 1.5 $2.3M 18k 133.36
Blackrock Build America Bond Trust (BBN) 1.3 $2.0M 98k 20.18
Doubleline Income Solutions (DSL) 1.1 $1.8M 101k 17.29
Alerian Mlp Etf 1.0 $1.5M 119k 12.48
Alps Etf Tr us eqthivolpt wr 0.9 $1.4M 69k 20.97
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.4M 26k 53.94
Vanguard Total Bond Market ETF (BND) 0.8 $1.2M 15k 81.90
Nuveen Muni Value Fund (NUV) 0.7 $1.1M 109k 9.81
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.7 $990k 13k 74.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $934k 8.9k 105.18
Calamos Strategic Total Return Fund (CSQ) 0.6 $831k 90k 9.29
Pimco Dynamic Credit Income other 0.5 $822k 45k 18.27
First Trust Amex Biotech Index Fnd (FBT) 0.5 $781k 7.7k 101.26
Vanguard Mid-Cap ETF (VO) 0.3 $449k 3.8k 116.68
PowerShares QQQ Trust, Series 1 0.3 $447k 4.4k 101.80
iShares Dow Jones US Technology (IYW) 0.2 $386k 3.9k 98.87
Credit Suisse Nassau Brh invrs vix sterm 0.2 $369k 15k 24.34
iShares Dow Jones Select Dividend (DVY) 0.2 $264k 3.6k 72.71
Deutsche Bk Ag London cmn 0.1 $202k 14k 14.00
Denny's Corporation (DENN) 0.1 $139k 13k 11.02