Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2015

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 115 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 6.1 $20M 461k 43.03
Schwab U S Small Cap ETF (SCHA) 5.2 $17M 295k 57.48
Schwab International Equity ETF (SCHF) 5.1 $17M 546k 30.47
Schwab Strategic Tr us aggregate b (SCHZ) 4.8 $16M 304k 51.73
iShares S&P 500 Index (IVV) 4.3 $14M 67k 207.23
Schwab Emerging Markets Equity ETF (SCHE) 3.9 $13M 514k 24.58
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $12M 111k 106.14
PowerShares DWA Technical Ldrs Pf 3.5 $11M 264k 43.06
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $11M 221k 49.31
Rydex S&P Equal Weight ETF 3.3 $11M 134k 79.80
Powershares Etf Tr Ii em mrk low vol 3.1 $9.9M 398k 24.96
First Trust Value Line Dividend Indx Fnd (FVD) 2.8 $9.0M 386k 23.38
Vanguard Total World Stock Idx (VT) 2.5 $8.1M 132k 61.52
Powershares Etf Tr Ii s^p500 low vol 2.4 $7.8M 212k 36.64
Ishares Inc ctr wld minvl (ACWV) 2.4 $7.7M 111k 69.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $7.2M 101k 71.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $6.6M 57k 115.72
PowerShares FTSE RAFI US 1500 Small-Mid 1.8 $6.0M 57k 103.75
Schwab Intl Small Cap Equity ETF (SCHC) 1.8 $5.7M 182k 31.30
iShares MSCI EAFE Index Fund (EFA) 1.6 $5.1M 80k 63.50
Powershares Exchange 1.5 $5.0M 162k 30.76
Powershares Etf Tr Ii s&p600 lovl pt 1.4 $4.5M 134k 33.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $3.8M 72k 52.83
Sch Us Mid-cap Etf etf (SCHM) 1.2 $3.8M 88k 42.64
Ubs Ag Jersey Brh fund 1.1 $3.6M 231k 15.81
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.9M 26k 112.05
Schwab Strategic Tr intrm trm (SCHR) 0.8 $2.7M 50k 53.60
General Mills (GIS) 0.8 $2.4M 43k 55.71
Spdr Series Trust equity (IBND) 0.8 $2.4M 78k 31.36
Berkshire Hathaway (BRK.B) 0.7 $2.2M 16k 136.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $2.2M 24k 89.78
Apple (AAPL) 0.6 $2.0M 16k 125.42
Procter & Gamble Company (PG) 0.6 $1.9M 25k 78.22
Johnson & Johnson (JNJ) 0.6 $1.9M 20k 97.45
SPDR Barclays Capital High Yield B 0.5 $1.7M 45k 38.42
Spdr Series Trust brcly em locl (EBND) 0.5 $1.6M 60k 27.08
Coca-Cola Company (KO) 0.5 $1.6M 41k 39.22
Xcel Energy (XEL) 0.5 $1.6M 50k 32.17
Reynolds American 0.4 $1.3M 17k 74.69
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 12k 105.96
Pepsi (PEP) 0.4 $1.2M 13k 93.33
Schwab Strategic Tr 0 (SCHP) 0.4 $1.2M 22k 54.23
Wal-Mart Stores (WMT) 0.3 $1.1M 16k 70.96
Arch Capital Group (ACGL) 0.3 $1.1M 17k 66.97
Wisconsin Energy Corporation 0.3 $1.1M 25k 44.96
American Financial (AFG) 0.3 $1.1M 17k 65.07
Duke Energy (DUK) 0.3 $1.1M 15k 70.60
Gaming & Leisure Pptys (GLPI) 0.3 $1.1M 29k 36.65
Kellogg Company (K) 0.3 $1.0M 17k 62.68
Consolidated Edison (ED) 0.3 $993k 17k 57.85
Dominion Resources (D) 0.3 $1.0M 15k 66.88
Intel Corporation (INTC) 0.3 $995k 33k 30.40
Gilead Sciences (GILD) 0.3 $948k 8.1k 117.12
Rollins (ROL) 0.3 $861k 30k 28.54
Universal Health Services (UHS) 0.3 $873k 6.1k 142.04
Community Health Systems (CYH) 0.3 $870k 14k 62.99
Hca Holdings (HCA) 0.3 $862k 9.5k 90.73
Citigroup (C) 0.3 $867k 16k 55.24
Edwards Lifesciences (EW) 0.3 $857k 6.0k 142.45
CVS Caremark Corporation (CVS) 0.3 $830k 7.9k 104.88
Domino's Pizza (DPZ) 0.3 $838k 7.4k 113.43
Estee Lauder Companies (EL) 0.3 $857k 9.9k 86.69
Centene Corporation (CNC) 0.3 $849k 11k 80.40
Etfs Precious Metals Basket phys pm bskt 0.3 $844k 14k 59.12
Facebook Inc cl a (META) 0.3 $853k 9.9k 85.75
MasterCard Incorporated (MA) 0.2 $795k 8.5k 93.50
SEI Investments Company (SEIC) 0.2 $805k 16k 49.05
Foot Locker (FL) 0.2 $826k 12k 67.03
Valero Energy Corporation (VLO) 0.2 $795k 13k 62.64
GameStop (GME) 0.2 $805k 19k 42.94
Skyworks Solutions (SWKS) 0.2 $805k 7.7k 104.09
Whitewave Foods 0.2 $797k 16k 48.88
Quintiles Transnatio Hldgs I 0.2 $805k 11k 72.62
Voya Financial (VOYA) 0.2 $795k 17k 46.45
E TRADE Financial Corporation 0.2 $785k 26k 29.95
Reinsurance Group of America (RGA) 0.2 $772k 8.1k 94.82
Morgan Stanley (MS) 0.2 $778k 20k 38.77
Goodyear Tire & Rubber Company (GT) 0.2 $786k 26k 30.14
W.R. Berkley Corporation (WRB) 0.2 $771k 15k 51.92
FactSet Research Systems (FDS) 0.2 $764k 4.7k 162.48
Jones Lang LaSalle Incorporated (JLL) 0.2 $772k 4.5k 171.02
Lam Research Corporation (LRCX) 0.2 $762k 9.4k 81.38
Spirit AeroSystems Holdings (SPR) 0.2 $784k 14k 55.14
Moody's Corporation (MCO) 0.2 $750k 6.9k 108.01
Macy's (M) 0.2 $760k 11k 67.44
EMC Corporation 0.2 $745k 28k 26.39
Tesoro Corporation 0.2 $732k 8.7k 84.45
Jarden Corporation 0.2 $738k 14k 51.77
Fortune Brands (FBIN) 0.2 $750k 16k 45.80
Allegion Plc equity (ALLE) 0.2 $751k 13k 60.11
Applied Materials (AMAT) 0.2 $706k 37k 19.21
Delta Air Lines (DAL) 0.2 $706k 17k 41.10
ON Semiconductor (ON) 0.2 $708k 61k 11.69
World Fuel Services Corporation (WKC) 0.2 $726k 15k 47.92
CBOE Holdings (CBOE) 0.2 $728k 13k 57.23
Freescale Semiconductor Holdin 0.2 $726k 18k 39.96
Level 3 Communications 0.2 $721k 14k 52.65
Michaels Cos Inc/the 0.2 $722k 27k 26.92
Dick's Sporting Goods (DKS) 0.2 $689k 13k 51.75
Verisign (VRSN) 0.2 $694k 11k 61.74
Electronic Arts (EA) 0.2 $684k 10k 66.53
Baker Hughes Incorporated 0.2 $678k 11k 61.68
Hewlett-Packard Company 0.2 $687k 23k 30.02
Echostar Corporation (SATS) 0.2 $692k 14k 48.67
Marriott International (MAR) 0.2 $693k 9.3k 74.44
Mead Johnson Nutrition 0.2 $670k 7.4k 90.28
L-3 Communications Holdings 0.2 $678k 6.0k 113.42
Kohl's Corporation (KSS) 0.2 $643k 10k 62.64
Ryder System (R) 0.2 $663k 7.6k 87.40
Assured Guaranty (AGO) 0.2 $655k 27k 24.00
Marathon Petroleum Corp (MPC) 0.2 $649k 12k 52.30
Southwest Airlines (LUV) 0.2 $594k 18k 33.08
Trinity Industries (TRN) 0.2 $575k 22k 26.41
Micron Technology (MU) 0.2 $519k 28k 18.85
Steel Dynamics (STLD) 0.1 $438k 21k 20.72