Financial Enhancement

Financial Enhancement as of March 31, 2017

Portfolio Holdings for Financial Enhancement

Financial Enhancement holds 64 positions in its portfolio as reported in the March 2017 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 $21M 176k 117.91
Vanguard Dividend Appreciation ETF (VIG) 7.1 $16M 173k 89.94
Vanguard Small-Cap ETF (VB) 5.9 $13M 96k 133.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.7 $10M 118k 86.38
Apple (AAPL) 4.5 $9.9M 69k 143.66
First Trust Tech AlphaDEX Fnd (FXL) 4.1 $8.9M 212k 42.03
Vanguard Short-Term Bond ETF (BSV) 4.0 $8.7M 109k 79.72
Vanguard High Dividend Yield ETF (VYM) 4.0 $8.7M 112k 77.65
PowerShares Emerging Markets Sovere 3.5 $7.7M 265k 29.06
Church & Dwight (CHD) 3.3 $7.2M 144k 49.87
Lear Corporation (LEA) 2.7 $5.8M 41k 141.58
Financial Select Sector SPDR (XLF) 2.6 $5.8M 243k 23.73
Hasbro (HAS) 2.5 $5.5M 55k 99.82
Vanguard Emerging Markets ETF (VWO) 2.5 $5.4M 136k 39.72
Ishares Tr fltg rate nt (FLOT) 2.4 $5.3M 105k 50.87
Cerner Corporation 2.3 $5.1M 86k 58.85
First Trust Health Care AlphaDEX (FXH) 2.2 $4.9M 79k 62.42
Danaher Corporation (DHR) 2.2 $4.9M 58k 85.53
Thor Industries (THO) 2.1 $4.7M 49k 96.14
Cummins (CMI) 2.1 $4.6M 31k 151.20
National Retail Properties (NNN) 1.9 $4.2M 97k 43.62
Vanguard Lg Term Govt Bd ETF (VGLT) 1.8 $3.9M 52k 74.53
SPDR Barclays Capital High Yield B 1.8 $3.9M 105k 36.93
Intercontinental Exchange (ICE) 1.7 $3.7M 62k 59.88
Qualys (QLYS) 1.6 $3.6M 95k 37.90
D First Tr Exchange-traded (FPE) 1.4 $3.0M 153k 19.52
Janus Velocity Volatility Hedged Large Cap Etf etf 1.3 $2.9M 87k 32.90
iShares MSCI Brazil Index (EWZ) 1.0 $2.2M 59k 37.45
Vanguard Total Bond Market ETF (BND) 0.9 $1.9M 23k 81.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.9 $1.9M 36k 52.84
iShares MSCI ACWI Index Fund (ACWI) 0.8 $1.8M 29k 63.27
Elements Rogers Agri Tot Ret etf 0.8 $1.8M 283k 6.29
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.7 $1.6M 57k 28.35
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 11k 139.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.5M 14k 105.20
Fortive (FTV) 0.7 $1.5M 25k 60.22
Health Care SPDR (XLV) 0.7 $1.5M 20k 74.37
Nuveen Muni Value Fund (NUV) 0.6 $1.4M 144k 9.78
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 5.2k 235.72
ProShares Short MSCI EAFE (EFZ) 0.6 $1.2M 41k 29.53
Calamos Strategic Total Return Fund (CSQ) 0.5 $1.0M 92k 11.16
Technology SPDR (XLK) 0.4 $838k 16k 53.34
Horizons Etf Tr I horizons nasdaq 0.4 $825k 36k 23.24
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $610k 132k 4.63
iShares S&P 500 Index (IVV) 0.3 $576k 2.4k 237.13
iShares MSCI EAFE Growth Index (EFG) 0.3 $570k 8.2k 69.53
PowerShares QQQ Trust, Series 1 0.2 $529k 4.0k 132.48
First Merchants Corporation (FRME) 0.2 $508k 13k 39.29
iShares Dow Jones Select Dividend (DVY) 0.2 $478k 5.2k 91.13
Nuveen Select Tax Free Incom Portfolio 2 0.2 $428k 32k 13.40
Consumer Discretionary SPDR (XLY) 0.2 $403k 4.6k 87.86
Barclays Bk Plc barc etn+shill 0.2 $400k 3.9k 103.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $381k 3.2k 120.61
Deutsche Bk Ag London ele morn t 0.1 $325k 12k 26.57
Industrial SPDR (XLI) 0.1 $317k 4.9k 65.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $305k 4.2k 72.76
Powershares International Buyba 0.1 $287k 9.3k 30.87
Vident Core Us Bond Strategy bfus (VBND) 0.1 $261k 5.3k 49.17
Corning Incorporated (GLW) 0.1 $246k 9.1k 27.03
First Trust ISE Water Index Fund (FIW) 0.1 $243k 5.8k 41.64
Express Scripts Holding 0.1 $235k 3.6k 65.84
3M Company (MMM) 0.1 $220k 1.2k 191.30
Dollar General (DG) 0.1 $220k 3.1k 69.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.1 $161k 12k 14.00