Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2015

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 105 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 7.7 $20M 463k 43.27
Schwab Strategic Tr us aggregate b (SCHZ) 5.3 $14M 261k 52.91
Schwab U S Small Cap ETF (SCHA) 4.8 $13M 219k 57.58
iShares S&P 500 Index (IVV) 4.5 $12M 57k 207.84
Schwab International Equity ETF (SCHF) 4.5 $12M 384k 30.23
PowerShares DWA Technical Ldrs Pf 4.3 $11M 258k 43.43
Rydex S&P Equal Weight ETF 4.1 $11M 133k 81.06
First Trust Value Line Dividend Indx Fnd (FVD) 3.5 $9.1M 377k 24.09
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $8.4M 169k 49.57
Powershares Etf Tr Ii s^p500 low vol 3.2 $8.3M 220k 37.93
Vanguard Total World Stock Idx (VT) 3.1 $8.1M 131k 61.60
Ishares Inc ctr wld minvl (ACWV) 3.0 $7.9M 111k 71.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $6.5M 53k 121.71
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $6.1M 251k 24.36
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $5.8M 56k 104.01
SPDR DJ Wilshire Small Cap Value (SLYV) 2.2 $5.6M 53k 107.12
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $4.6M 153k 30.16
Powershares Exchange 1.7 $4.5M 144k 31.23
Powershares Etf Tr Ii s&p600 lovl pt 1.6 $4.2M 124k 34.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $3.6M 68k 53.42
Powershares Etf Tr Ii em mrk low vol 1.2 $3.2M 123k 25.68
Ubs Ag Jersey Brh fund 1.1 $3.0M 197k 15.24
Sch Us Mid-cap Etf etf (SCHM) 1.1 $3.0M 69k 43.15
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.5M 22k 113.58
General Mills (GIS) 0.9 $2.4M 42k 56.60
Spdr Series Trust equity (IBND) 0.8 $2.2M 71k 31.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $2.0M 22k 91.55
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.9M 35k 54.35
SPDR Barclays Capital High Yield B 0.6 $1.7M 42k 39.21
Xcel Energy (XEL) 0.6 $1.6M 45k 34.80
Johnson & Johnson (JNJ) 0.6 $1.5M 15k 100.62
Spdr Series Trust brcly em locl (EBND) 0.6 $1.5M 55k 27.25
McDonald's Corporation (MCD) 0.6 $1.5M 15k 97.42
Coca-Cola Company (KO) 0.6 $1.4M 36k 40.56
Archer Daniels Midland Company (ADM) 0.5 $1.4M 29k 47.41
Altria (MO) 0.5 $1.3M 25k 50.01
Procter & Gamble Company (PG) 0.5 $1.3M 16k 81.96
Pepsi (PEP) 0.4 $1.1M 12k 95.63
Skyworks Solutions (SWKS) 0.4 $1.1M 12k 98.26
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 82.29
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 11k 107.08
Reynolds American 0.4 $1.1M 16k 68.89
American Financial (AFG) 0.4 $1.1M 17k 64.13
Duke Energy (DUK) 0.4 $1.0M 13k 76.81
Wisconsin Energy Corporation 0.4 $962k 19k 49.48
Staples 0.4 $972k 60k 16.29
HCC Insurance Holdings 0.4 $974k 17k 56.66
Tesoro Corporation 0.4 $956k 11k 91.26
Eversource Energy (ES) 0.4 $967k 19k 50.49
Consolidated Edison (ED) 0.4 $938k 15k 60.98
Dominion Resources (D) 0.4 $941k 13k 70.87
American Electric Power Company (AEP) 0.4 $941k 17k 56.24
SCANA Corporation 0.4 $938k 17k 55.01
Kellogg Company (K) 0.3 $921k 14k 65.95
Schwab Strategic Tr 0 (SCHP) 0.3 $901k 16k 54.90
Whitewave Foods 0.3 $902k 20k 44.32
FactSet Research Systems (FDS) 0.3 $876k 5.5k 159.21
Foot Locker (FL) 0.3 $864k 14k 63.01
SEI Investments Company (SEIC) 0.3 $820k 19k 44.09
Edwards Lifesciences (EW) 0.3 $840k 5.9k 142.45
Verisign (VRSN) 0.3 $813k 12k 67.00
Lorillard 0.3 $801k 12k 65.32
MasterCard Incorporated (MA) 0.3 $785k 9.1k 86.43
Rollins (ROL) 0.3 $785k 32k 24.73
Intel Corporation (INTC) 0.3 $793k 25k 31.28
Valero Energy Corporation (VLO) 0.3 $784k 12k 63.63
Delta Air Lines (DAL) 0.3 $775k 17k 44.94
Centene Corporation (CNC) 0.3 $785k 11k 70.65
Echostar Corporation (SATS) 0.3 $756k 15k 51.69
Applied Materials (AMAT) 0.3 $758k 34k 22.57
Estee Lauder Companies (EL) 0.3 $749k 9.0k 83.15
Etfs Precious Metals Basket phys pm bskt 0.3 $747k 12k 61.13
Level 3 Communications 0.3 $751k 14k 53.82
Southwest Airlines (LUV) 0.3 $736k 17k 44.32
Citigroup (C) 0.3 $735k 14k 51.52
Reinsurance Group of America (RGA) 0.3 $715k 7.7k 93.20
Morgan Stanley (MS) 0.3 $690k 19k 35.70
Gilead Sciences (GILD) 0.3 $699k 7.1k 98.19
Starbucks Corporation (SBUX) 0.3 $666k 7.0k 94.70
Domino's Pizza (DPZ) 0.3 $688k 6.8k 100.48
CBOE Holdings (CBOE) 0.3 $676k 12k 57.44
Facebook Inc cl a (META) 0.3 $668k 8.1k 82.27
Quintiles Transnatio Hldgs I 0.3 $672k 10k 66.96
Voya Financial (VOYA) 0.3 $687k 16k 43.13
CVS Caremark Corporation (CVS) 0.2 $644k 6.2k 103.14
W.R. Berkley Corporation (WRB) 0.2 $653k 13k 50.51
Jones Lang LaSalle Incorporated (JLL) 0.2 $651k 3.8k 170.37
Spirit AeroSystems Holdings (SPR) 0.2 $655k 13k 52.19
Hca Holdings (HCA) 0.2 $641k 8.5k 75.18
Fortune Brands (FBIN) 0.2 $652k 14k 47.50
Pbf Energy Inc cl a (PBF) 0.2 $649k 19k 33.94
Michaels Cos Inc/the 0.2 $658k 24k 27.08
Universal Health Services (UHS) 0.2 $616k 5.2k 117.71
Hewlett-Packard Company 0.2 $615k 20k 31.14
Xerox Corporation 0.2 $615k 48k 12.86
Micron Technology (MU) 0.2 $624k 23k 27.13
Community Health Systems (CYH) 0.2 $630k 12k 52.26
Tech Data Corporation 0.2 $616k 11k 57.80
L-3 Communications Holdings 0.2 $588k 4.7k 125.75
Baker Hughes Incorporated 0.2 $540k 8.5k 63.63
Mead Johnson Nutrition 0.2 $541k 5.4k 100.46
Lam Research Corporation (LRCX) 0.2 $551k 7.8k 70.26
Marriott International (MAR) 0.2 $529k 6.6k 80.25
Moody's Corporation (MCO) 0.1 $403k 3.9k 103.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $203k 3.2k 64.22