Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Dec. 31, 2014

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 6.9 $18M 396k 44.10
Schwab U S Small Cap ETF (SCHA) 4.7 $12M 216k 55.12
iShares S&P 500 Index (IVV) 4.7 $12M 57k 206.87
Schwab Strategic Tr us aggregate b (SCHZ) 4.6 $12M 222k 52.36
Schwab International Equity ETF (SCHF) 4.2 $11M 369k 28.91
PowerShares DWA Technical Ldrs Pf 4.2 $11M 259k 41.06
Rydex S&P Equal Weight ETF 4.2 $11M 132k 80.06
SPDR DJ Wilshire Small Cap Value (SLYV) 3.8 $9.7M 92k 105.74
First Trust Value Line Dividend Indx Fnd (FVD) 3.7 $9.4M 388k 24.16
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $8.5M 356k 23.90
Vanguard Total World Stock Idx (VT) 3.2 $8.1M 135k 60.12
Ishares Inc ctr wld minvl (ACWV) 3.1 $7.9M 114k 68.84
Powershares Etf Tr Ii em mrk low vol 3.0 $7.6M 299k 25.57
Powershares Etf Tr Ii s^p500 low vol 2.9 $7.4M 195k 37.96
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $7.4M 151k 49.05
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $6.0M 60k 100.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $5.7M 48k 119.42
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.8M 63k 60.84
Powershares Exchange 1.5 $3.8M 123k 30.94
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $3.7M 128k 28.85
Powershares Etf Tr Ii s&p600 lovl pt 1.4 $3.6M 108k 33.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $3.2M 61k 53.01
Sch Us Mid-cap Etf etf (SCHM) 0.9 $2.4M 59k 40.67
Wells Fargo & Company (WFC) 0.9 $2.3M 42k 54.82
Ubs Ag Jersey Brh fund 0.9 $2.3M 141k 16.36
General Mills (GIS) 0.8 $2.1M 39k 53.33
Spdr Series Trust equity (IBND) 0.8 $2.1M 61k 34.36
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.0M 18k 111.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $1.9M 19k 96.78
Xcel Energy (XEL) 0.6 $1.5M 42k 35.92
SPDR Barclays Capital High Yield B 0.6 $1.4M 37k 38.61
Johnson & Johnson (JNJ) 0.6 $1.4M 14k 104.54
Archer Daniels Midland Company (ADM) 0.6 $1.4M 27k 51.99
Coca-Cola Company (KO) 0.5 $1.4M 32k 42.23
Schwab Strategic Tr intrm trm (SCHR) 0.5 $1.3M 25k 53.59
Spdr Series Trust brcly em locl (EBND) 0.5 $1.3M 47k 28.41
McDonald's Corporation (MCD) 0.5 $1.3M 14k 93.71
Procter & Gamble Company (PG) 0.5 $1.3M 14k 91.09
Altria (MO) 0.5 $1.2M 23k 49.27
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.3k 115.57
Wal-Mart Stores (WMT) 0.4 $1.0M 12k 85.91
Pepsi (PEP) 0.4 $1.0M 11k 94.59
Staples 0.4 $995k 55k 18.11
Duke Energy (DUK) 0.4 $982k 12k 83.55
Northeast Utilities System 0.3 $890k 17k 53.50
Consolidated Edison (ED) 0.3 $887k 13k 66.03
Dominion Resources (D) 0.3 $884k 12k 76.91
Reynolds American 0.3 $894k 14k 64.24
Automatic Data Processing (ADP) 0.3 $893k 11k 83.39
Wisconsin Energy Corporation 0.3 $898k 17k 52.76
American Electric Power Company (AEP) 0.3 $885k 15k 60.70
SCANA Corporation 0.3 $895k 15k 60.37
Hershey Company (HSY) 0.3 $834k 8.0k 103.90
Intel Corporation (INTC) 0.3 $812k 22k 36.28
Kellogg Company (K) 0.3 $778k 12k 65.42
Skyworks Solutions (SWKS) 0.3 $788k 11k 72.75
Applied Materials (AMAT) 0.3 $759k 31k 24.92
Delta Air Lines (DAL) 0.3 $758k 15k 49.16
MasterCard Incorporated (MA) 0.3 $699k 8.1k 86.20
Toro Company (TTC) 0.3 $704k 11k 63.77
Tesoro Corporation 0.3 $711k 9.6k 74.36
Hewlett-Packard Company 0.3 $688k 17k 40.13
FactSet Research Systems (FDS) 0.3 $696k 4.9k 140.69
Micron Technology (MU) 0.3 $687k 20k 35.01
Schwab Strategic Tr 0 (SCHP) 0.3 $693k 13k 54.24
Bank of America Corporation (BAC) 0.3 $668k 37k 17.90
Legg Mason 0.3 $657k 12k 53.41
SEI Investments Company (SEIC) 0.3 $665k 17k 40.04
Edwards Lifesciences (EW) 0.3 $661k 5.2k 127.29
Morgan Stanley (MS) 0.3 $649k 17k 38.82
CBOE Holdings (CBOE) 0.3 $657k 10k 63.38
Citigroup (C) 0.3 $670k 12k 54.12
Lincoln National Corporation (LNC) 0.2 $640k 11k 57.65
Whitewave Foods 0.2 $634k 18k 34.97
Rollins (ROL) 0.2 $617k 19k 33.11
Verisign (VRSN) 0.2 $608k 11k 57.03
Southwest Airlines (LUV) 0.2 $618k 15k 42.34
Huntington Ingalls Inds (HII) 0.2 $611k 5.4k 112.38
Level 3 Communications 0.2 $602k 12k 49.39
Owens Corning (OC) 0.2 $583k 16k 35.82
Molson Coors Brewing Company (TAP) 0.2 $577k 7.7k 74.47
Gilead Sciences (GILD) 0.2 $581k 6.2k 94.27
Estee Lauder Companies (EL) 0.2 $588k 7.7k 76.21
Etfs Precious Metals Basket phys pm bskt 0.2 $582k 9.6k 60.83
Directv 0.2 $575k 6.6k 86.77
Arrow Electronics (ARW) 0.2 $554k 9.6k 57.91
Avnet (AVT) 0.2 $565k 13k 43.03
Domtar Corp 0.2 $560k 14k 40.19
W.R. Berkley Corporation (WRB) 0.2 $562k 11k 51.28
Hanover Insurance (THG) 0.2 $556k 7.8k 71.38
Tech Data Corporation 0.2 $563k 8.9k 63.21
Ryder System (R) 0.2 $545k 5.9k 92.92
United Rentals (URI) 0.2 $528k 5.2k 101.99
Vishay Intertechnology (VSH) 0.2 $543k 38k 14.15
Valero Energy Corporation (VLO) 0.2 $527k 11k 49.54
Robert Half International (RHI) 0.2 $529k 9.1k 58.37
Community Health Systems (CYH) 0.2 $537k 10k 53.92
Facebook Inc cl a (META) 0.2 $530k 6.8k 78.00
CVS Caremark Corporation (CVS) 0.2 $473k 4.9k 96.31
Starbucks Corporation (SBUX) 0.2 $483k 5.9k 82.03
Universal Health Services (UHS) 0.2 $462k 4.2k 111.33
Jones Lang LaSalle Incorporated (JLL) 0.2 $448k 3.0k 150.03
Chesapeake Energy Corporation 0.2 $402k 21k 19.57
Mead Johnson Nutrition 0.2 $399k 4.0k 100.53
Pbf Energy Inc cl a (PBF) 0.1 $392k 15k 26.62
Baker Hughes Incorporated 0.1 $330k 5.9k 56.15