Financial Enhancement

Financial Enhancement as of Sept. 30, 2016

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 55 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $17M 142k 123.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.5 $16M 179k 87.48
Vanguard Short-Term Bond ETF (BSV) 8.1 $15M 184k 80.83
Vanguard Dividend Appreciation ETF (VIG) 7.6 $14M 167k 83.93
Vanguard High Dividend Yield ETF (VYM) 6.2 $12M 159k 72.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.7 $11M 117k 89.58
Apple (AAPL) 4.2 $7.6M 68k 113.04
Church & Dwight (CHD) 3.8 $6.9M 144k 47.92
Health Care SPDR (XLV) 3.0 $5.5M 76k 72.11
Thor Industries (THO) 2.8 $5.1M 61k 84.71
Lear Corporation (LEA) 2.6 $4.8M 40k 121.23
Ishares Tr fltg rate nt (FLOT) 2.4 $4.5M 88k 50.75
First Trust Tech AlphaDEX Fnd (FXL) 2.4 $4.4M 120k 36.75
Sherwin-Williams Company (SHW) 2.3 $4.3M 16k 276.65
Hasbro (HAS) 2.3 $4.2M 53k 79.33
Danaher Corporation (DHR) 2.3 $4.2M 53k 78.40
Utilities SPDR (XLU) 2.3 $4.2M 85k 48.99
Dollar General (DG) 2.2 $4.0M 58k 69.99
Vanguard Small-Cap ETF (VB) 2.2 $4.0M 33k 122.19
Henry Schein (HSIC) 2.1 $3.9M 24k 162.97
SPDR Barclays Capital High Yield B 1.8 $3.2M 88k 36.71
PowerShares Emerging Markets Sovere 1.7 $3.1M 102k 30.63
Janus Velocity Volatility Hedged Large Cap Etf etf 1.3 $2.4M 82k 30.01
iShares MSCI ACWI Index Fund (ACWI) 1.0 $1.9M 32k 59.10
Elements Rogers Agri Tot Ret etf 0.9 $1.7M 278k 6.20
Vanguard Total Bond Market ETF (BND) 0.9 $1.6M 19k 84.15
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.8 $1.4M 52k 27.14
Fortive (FTV) 0.7 $1.2M 24k 50.91
Express Scripts Holding 0.7 $1.2M 17k 70.52
D First Tr Exchange-traded (FPE) 0.7 $1.2M 62k 19.56
ProShares Short MSCI EAFE (EFZ) 0.6 $1.2M 37k 31.56
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $1.2M 22k 52.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 10k 105.77
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $920k 44k 20.99
Pimco Dynamic Credit Income other 0.5 $914k 45k 20.40
Calamos Strategic Total Return Fund (CSQ) 0.5 $874k 85k 10.28
Credit Suisse Nassau Brh invrs vix sterm 0.4 $697k 19k 37.46
Recon Cap Ser Tr 100 covered etf 0.4 $707k 32k 22.16
Consumer Discretionary SPDR (XLY) 0.4 $679k 8.5k 80.01
Vanguard Mid-Cap ETF (VO) 0.3 $566k 4.4k 129.34
PowerShares QQQ Trust, Series 1 0.3 $480k 4.0k 118.75
iShares Dow Jones Select Dividend (DVY) 0.2 $466k 5.4k 85.69
Barclays Bk Plc barc etn+shill 0.2 $353k 3.8k 92.58
Technology SPDR (XLK) 0.2 $326k 6.8k 47.77
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $332k 77k 4.34
First Trust Amex Biotech Index Fnd (FBT) 0.2 $326k 3.3k 99.76
iShares S&P 500 Index (IVV) 0.2 $310k 1.4k 217.54
Deutsche Bk Ag London ele morn t 0.1 $285k 12k 23.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $276k 4.1k 67.55
Spdr S&p 500 Etf (SPY) 0.1 $255k 1.2k 215.92
Powershares International Buyba 0.1 $259k 9.1k 28.54
Blackrock Defined Opprty Cr 0.1 $225k 17k 13.46
First Trust ISE Water Index Fund (FIW) 0.1 $217k 5.7k 37.77
Exxon Mobil Corporation (XOM) 0.1 $201k 2.3k 87.43
Ipath Dow Jones-aig Commodity (DJP) 0.1 $208k 8.8k 23.51