Financial Enhancement

Financial Enhancement as of March 31, 2016

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.1 $16M 130k 118.82
Vanguard Short-Term Bond ETF (BSV) 9.4 $15M 180k 80.63
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.8 $14M 162k 83.13
Vanguard Dividend Appreciation ETF (VIG) 8.2 $13M 155k 81.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.9 $11M 122k 86.93
Health Care SPDR (XLV) 4.5 $7.0M 103k 67.78
Apple (AAPL) 4.5 $6.9M 63k 108.98
Church & Dwight (CHD) 4.3 $6.5M 71k 92.18
Express Scripts Holding 3.3 $5.0M 73k 68.69
Danaher Corporation (DHR) 3.1 $4.7M 50k 94.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $4.7M 36k 130.61
Dollar General (DG) 3.0 $4.6M 53k 85.59
Ishares Tr fltg rate nt (FLOT) 2.9 $4.4M 87k 50.42
Consumer Discretionary SPDR (XLY) 2.7 $4.1M 52k 79.10
Lear Corporation (LEA) 2.6 $4.0M 36k 111.16
Hasbro (HAS) 2.6 $4.0M 49k 80.10
First Trust Tech AlphaDEX Fnd (FXL) 2.5 $3.8M 115k 32.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $3.0M 24k 125.95
PowerShares Emerging Markets Sovere 1.8 $2.7M 96k 28.30
SPDR Barclays Capital High Yield B 1.7 $2.6M 76k 34.25
Barclays Bk Plc s^p 500 veqtor 1.5 $2.3M 17k 140.13
Buffalo Wild Wings 1.4 $2.1M 14k 148.11
iShares MSCI ACWI Index Fund (ACWI) 1.1 $1.7M 30k 56.05
Pimco Dynamic Credit Income other 1.0 $1.5M 87k 17.45
Alps Etf Tr us eqthivolpt wr 0.9 $1.3M 67k 19.95
Vanguard Total Bond Market ETF (BND) 0.8 $1.3M 16k 82.82
D First Tr Exchange-traded (FPE) 0.8 $1.2M 62k 18.66
ProShares Short MSCI EAFE (EFZ) 0.7 $1.1M 32k 33.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $995k 9.4k 105.39
Calamos Strategic Total Return Fund (CSQ) 0.5 $804k 85k 9.51
Recon Cap Ser Tr 100 covered etf 0.5 $720k 32k 22.38
First Trust Amex Biotech Index Fnd (FBT) 0.4 $633k 7.2k 87.59
Vanguard Mid-Cap ETF (VO) 0.3 $531k 4.4k 121.23
PowerShares QQQ Trust, Series 1 0.3 $493k 4.5k 109.14
iShares Dow Jones Select Dividend (DVY) 0.3 $417k 5.1k 81.59
iShares Dow Jones US Technology (IYW) 0.3 $415k 3.8k 108.53
Barclays Bk Plc barc etn+shill 0.2 $295k 3.5k 84.14
Utilities SPDR (XLU) 0.1 $237k 4.8k 49.53
Deutsche Bk Ag London ele morn t 0.1 $235k 11k 21.24
Powershares International Buyba 0.1 $219k 8.0k 27.32
iShares S&P 500 Index (IVV) 0.1 $203k 981.00 206.93
Blackrock Defined Opprty Cr 0.1 $194k 15k 13.06