Financial Enhancement

Financial Enhancement as of Dec. 31, 2015

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 46 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.7 $14M 124k 114.01
Vanguard Short-Term Bond ETF (BSV) 8.5 $14M 174k 79.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.0 $13M 158k 83.04
Vanguard Dividend Appreciation ETF (VIG) 7.1 $12M 150k 77.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.3 $10M 122k 84.09
Financial Select Sector SPDR (XLF) 4.8 $7.9M 330k 23.83
Health Care SPDR (XLV) 4.5 $7.3M 101k 72.03
First Trust Tech AlphaDEX Fnd (FXL) 4.4 $7.2M 216k 33.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.2 $6.9M 57k 120.58
Apple (AAPL) 3.8 $6.2M 59k 105.26
Express Scripts Holding 3.8 $6.1M 70k 87.41
Church & Dwight (CHD) 3.7 $6.1M 71k 84.89
Danaher Corporation (DHR) 2.8 $4.5M 48k 92.88
Ishares Tr fltg rate nt (FLOT) 2.7 $4.4M 87k 50.44
Lear Corporation (LEA) 2.7 $4.4M 36k 122.83
Consumer Discretionary SPDR (XLY) 2.4 $3.9M 50k 78.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.2 $3.6M 29k 122.60
Hasbro (HAS) 2.1 $3.4M 50k 67.37
PowerShares Emerging Markets Sovere 1.6 $2.5M 93k 27.31
SPDR Barclays Capital High Yield B 1.5 $2.5M 74k 33.92
Under Armour (UAA) 1.5 $2.4M 30k 80.62
Barclays Bk Plc s^p 500 veqtor 1.4 $2.3M 17k 137.93
Buffalo Wild Wings 1.3 $2.1M 13k 159.65
Blackrock Build America Bond Trust (BBN) 1.2 $2.0M 94k 20.98
Pimco Dynamic Credit Income other 1.0 $1.6M 88k 18.03
iShares MSCI ACWI Index Fund (ACWI) 0.9 $1.5M 27k 55.81
Alps Etf Tr us eqthivolpt wr 0.8 $1.4M 65k 20.91
U.S. Bancorp (USB) 0.8 $1.2M 29k 42.69
Vanguard Total Bond Market ETF (BND) 0.7 $1.2M 15k 80.75
Doubleline Income Solutions (DSL) 0.6 $1.0M 63k 16.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $924k 8.8k 104.63
Calamos Strategic Total Return Fund (CSQ) 0.5 $846k 85k 9.90
First Trust Amex Biotech Index Fnd (FBT) 0.5 $837k 7.4k 112.97
Recon Cap Ser Tr 100 covered etf 0.5 $768k 33k 23.42
Vanguard Mid-Cap ETF (VO) 0.3 $482k 4.0k 120.23
PowerShares QQQ Trust, Series 1 0.3 $480k 4.3k 111.89
iShares Dow Jones Select Dividend (DVY) 0.2 $389k 5.2k 75.14
iShares Dow Jones US Technology (IYW) 0.2 $392k 3.7k 107.07
Deutsche Bk Ag London cmn 0.2 $289k 19k 15.49
Barclays Bk Plc barc etn+shill 0.2 $285k 3.5k 81.29
Deutsche Bk Ag London ele morn t 0.1 $224k 11k 20.24
Dollar General (DG) 0.1 $214k 3.0k 71.79
Powershares International Buyba 0.1 $208k 8.0k 25.95
Blackrock Defined Opprty Cr 0.1 $176k 14k 13.02
Denny's Corporation (DENN) 0.1 $169k 17k 9.84
Nuveen Muni Value Fund (NUV) 0.1 $153k 15k 10.20