Financial Enhancement

Financial Enhancement as of Dec. 31, 2016

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.7 $19M 160k 117.18
Vanguard Dividend Appreciation ETF (VIG) 7.5 $14M 170k 85.18
Vanguard Small-Cap ETF (VB) 6.1 $12M 92k 128.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.2 $9.9M 116k 85.70
Vanguard Short-Term Bond ETF (BSV) 4.2 $8.2M 103k 79.45
Apple (AAPL) 4.2 $8.1M 70k 115.83
Vanguard High Dividend Yield ETF (VYM) 4.2 $8.1M 107k 75.77
PowerShares Emerging Markets Sovere 3.6 $7.0M 249k 28.26
Church & Dwight (CHD) 3.6 $6.9M 157k 44.19
Lear Corporation (LEA) 2.8 $5.4M 41k 132.37
Financial Select Sector SPDR (XLF) 2.8 $5.4M 231k 23.25
Thor Industries (THO) 2.6 $4.9M 50k 100.04
First Trust Tech AlphaDEX Fnd (FXL) 2.5 $4.8M 126k 37.90
First Trust Amex Biotech Index Fnd (FBT) 2.4 $4.6M 51k 90.88
Ishares Tr fltg rate nt (FLOT) 2.4 $4.6M 90k 50.73
Dollar General (DG) 2.4 $4.6M 62k 74.08
Danaher Corporation (DHR) 2.2 $4.3M 56k 77.85
Hasbro (HAS) 2.2 $4.2M 55k 77.78
National Retail Properties (NNN) 2.1 $4.1M 92k 44.20
Cummins (CMI) 2.0 $4.0M 29k 136.67
Cerner Corporation 2.0 $3.9M 83k 47.37
Nasdaq Omx (NDAQ) 2.0 $3.8M 56k 67.12
SPDR Barclays Capital High Yield B 1.9 $3.7M 101k 36.45
Vanguard Lg Term Govt Bd ETF (VGLT) 1.7 $3.4M 46k 73.69
Cohen & Steers Total Return Real (RFI) 1.5 $2.9M 237k 12.10
Janus Velocity Volatility Hedged Large Cap Etf etf 1.3 $2.5M 82k 30.62
Cohen & Steers Quality Income Realty (RQI) 1.2 $2.3M 192k 12.21
iShares MSCI ACWI Index Fund (ACWI) 1.0 $2.0M 34k 59.17
Elements Rogers Agri Tot Ret etf 0.9 $1.8M 285k 6.31
Health Care SPDR (XLV) 0.9 $1.7M 25k 68.94
Vanguard Total Bond Market ETF (BND) 0.8 $1.6M 19k 80.79
D First Tr Exchange-traded (FPE) 0.7 $1.4M 75k 18.99
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.7 $1.4M 52k 27.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.7 $1.3M 25k 52.48
Fortive (FTV) 0.7 $1.3M 24k 53.64
ProShares Short MSCI EAFE (EFZ) 0.6 $1.2M 38k 31.93
Express Scripts Holding 0.6 $1.2M 17k 68.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 11k 104.95
Nuveen Muni Value Fund (NUV) 0.6 $1.1M 118k 9.56
Vanguard Mid-Cap ETF (VO) 0.5 $993k 7.5k 131.61
Calamos Strategic Total Return Fund (CSQ) 0.5 $884k 86k 10.27
Consumer Discretionary SPDR (XLY) 0.4 $774k 9.5k 81.39
Recon Cap Ser Tr 100 covered etf 0.4 $730k 33k 22.36
First Merchants Corporation (FRME) 0.4 $689k 18k 37.65
PowerShares QQQ Trust, Series 1 0.2 $489k 4.1k 118.37
iShares Dow Jones Select Dividend (DVY) 0.2 $489k 5.5k 88.54
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $419k 90k 4.64
Nuveen Select Tax Free Incom Portfolio 2 0.2 $425k 32k 13.31
Barclays Bk Plc barc etn+shill 0.2 $371k 3.9k 96.06
Spdr S&p 500 Etf (SPY) 0.2 $351k 1.6k 223.57
iShares S&P 500 Index (IVV) 0.2 $355k 1.6k 225.11
Technology SPDR (XLK) 0.2 $308k 6.4k 48.42
Deutsche Bk Ag London ele morn t 0.2 $302k 12k 24.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $290k 4.2k 69.18
Powershares International Buyba 0.1 $263k 9.3k 28.29
Corning Incorporated (GLW) 0.1 $225k 9.3k 24.28
First Trust ISE Water Index Fund (FIW) 0.1 $231k 5.8k 39.58
Exxon Mobil Corporation (XOM) 0.1 $208k 2.3k 90.47
Mednax (MD) 0.1 $203k 3.1k 66.56
iShares MSCI EAFE Growth Index (EFG) 0.1 $217k 3.4k 63.75
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $175k 13k 13.92