Financial Enhancement

Financial Enhancement as of June 30, 2016

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 44 positions in its portfolio as reported in the June 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 $17M 134k 122.74
Vanguard Short-Term Bond ETF (BSV) 8.7 $14M 175k 81.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.7 $14M 170k 83.46
Vanguard Dividend Appreciation ETF (VIG) 8.2 $13M 160k 83.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 6.6 $11M 120k 89.41
Vanguard High Dividend Yield ETF (VYM) 6.5 $11M 150k 71.46
Church & Dwight (CHD) 4.5 $7.3M 71k 102.90
Apple (AAPL) 3.8 $6.2M 65k 95.60
Express Scripts Holding 3.5 $5.7M 75k 75.80
Dollar General (DG) 3.1 $5.1M 54k 94.00
Danaher Corporation (DHR) 3.1 $5.0M 50k 101.00
Ishares Tr fltg rate nt (FLOT) 2.8 $4.6M 91k 50.62
Hasbro (HAS) 2.6 $4.2M 50k 83.99
Consumer Discretionary SPDR (XLY) 2.5 $4.2M 53k 78.07
Lear Corporation (LEA) 2.3 $3.8M 37k 101.76
First Trust Tech AlphaDEX Fnd (FXL) 2.3 $3.8M 114k 32.99
Thor Industries (THO) 2.3 $3.7M 58k 64.75
Utilities SPDR (XLU) 2.3 $3.7M 71k 52.48
Health Care SPDR (XLV) 2.0 $3.2M 45k 71.72
PowerShares Emerging Markets Sovere 1.8 $3.0M 100k 29.58
SPDR Barclays Capital High Yield B 1.7 $2.8M 79k 35.69
Buffalo Wild Wings 1.2 $2.0M 15k 138.93
iShares MSCI ACWI Index Fund (ACWI) 1.1 $1.8M 32k 56.23
Elements Rogers Agri Tot Ret etf 1.1 $1.7M 260k 6.57
Vanguard Total Bond Market ETF (BND) 0.9 $1.5M 18k 84.28
Alps Etf Tr us eqthivolpt wr 0.9 $1.4M 72k 19.47
D First Tr Exchange-traded (FPE) 0.7 $1.2M 63k 19.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.1M 10k 106.07
Pimco Dynamic Credit Income other 0.6 $963k 50k 19.14
Calamos Strategic Total Return Fund (CSQ) 0.5 $851k 86k 9.88
Recon Cap Ser Tr 100 covered etf 0.4 $709k 33k 21.73
Vanguard Mid-Cap ETF (VO) 0.3 $565k 4.6k 123.71
PowerShares QQQ Trust, Series 1 0.3 $472k 4.4k 107.64
iShares Dow Jones Select Dividend (DVY) 0.3 $458k 5.4k 85.27
First Trust Amex Biotech Index Fnd (FBT) 0.2 $350k 3.9k 89.33
iShares S&P 500 Index (IVV) 0.2 $309k 1.5k 210.78
Spdr S&p 500 Etf (SPY) 0.2 $290k 1.4k 209.69
Barclays Bk Plc barc etn+shill 0.2 $301k 3.5k 85.85
Deutsche Bk Ag London ele morn t 0.2 $260k 11k 23.50
SPDR Gold Trust (GLD) 0.1 $245k 1.9k 126.68
Exxon Mobil Corporation (XOM) 0.1 $216k 2.3k 93.95
Ipath Dow Jones-aig Commodity (DJP) 0.1 $214k 8.7k 24.67
Blackrock Defined Opprty Cr 0.1 $218k 17k 13.08
Powershares International Buyba 0.1 $209k 8.0k 26.07