Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2015

Portfolio Holdings for Wealth Enhancement Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 7.1 $23M 553k 41.95
Schwab Strategic Tr us aggregate b (SCHZ) 5.9 $19M 374k 51.98
Schwab U S Small Cap ETF (SCHA) 5.1 $17M 310k 53.87
Schwab International Equity ETF (SCHF) 5.1 $17M 571k 29.11
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $13M 267k 48.00
iShares S&P 500 Index (IVV) 3.7 $12M 60k 202.35
PowerShares DWA Technical Ldrs Pf 3.2 $11M 262k 40.18
Rydex S&P Equal Weight ETF 3.0 $10M 136k 73.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $9.1M 130k 70.30
Powershares Etf Tr Ii s^p500 low vol 2.8 $9.1M 242k 37.45
First Trust Value Line Dividend Indx Fnd (FVD) 2.7 $8.9M 390k 22.79
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $8.5M 387k 21.94
Ishares Inc ctr wld minvl (ACWV) 2.3 $7.6M 114k 66.96
Vanguard Total World Stock Idx (VT) 2.3 $7.5M 135k 55.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $7.3M 63k 116.11
SPDR DJ Wilshire Small Cap Value (SLYV) 2.1 $6.9M 68k 100.43
Schwab Intl Small Cap Equity ETF (SCHC) 2.0 $6.6M 219k 30.01
Powershares Exchange 1.8 $5.9M 201k 29.52
Powershares Etf Tr Ii s&p600 lovl pt 1.7 $5.5M 163k 33.72
PowerShares FTSE RAFI US 1500 Small-Mid 1.5 $5.0M 55k 91.46
Sch Us Mid-cap Etf etf (SCHM) 1.3 $4.3M 106k 40.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.3 $4.2M 79k 53.33
Ubs Ag Jersey Brh fund 1.2 $4.1M 295k 13.92
Powershares Etf Tr Ii em mrk low vol 1.2 $3.9M 175k 22.48
iShares Barclays TIPS Bond Fund (TIP) 1.0 $3.4M 31k 111.60
Schwab Strategic Tr intrm trm (SCHR) 1.0 $3.3M 61k 54.32
Spdr Series Trust equity (IBND) 0.8 $2.7M 86k 31.76
General Mills (GIS) 0.8 $2.6M 47k 56.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $2.5M 27k 92.10
Berkshire Hathaway (BRK.B) 0.7 $2.4M 18k 133.73
Xcel Energy (XEL) 0.6 $2.0M 55k 35.50
Coca-Cola Company (KO) 0.6 $1.8M 44k 41.97
SPDR Barclays Capital High Yield B 0.6 $1.8M 51k 36.30
Johnson & Johnson (JNJ) 0.5 $1.7M 18k 95.08
Apple (AAPL) 0.5 $1.8M 16k 109.60
Spdr Series Trust brcly em locl (EBND) 0.5 $1.7M 67k 25.64
Reynolds American 0.5 $1.6M 35k 46.26
Kimberly-Clark Corporation (KMB) 0.5 $1.5M 13k 113.83
Pepsi (PEP) 0.5 $1.5M 15k 99.00
Arch Capital Group (ACGL) 0.5 $1.5M 20k 76.34
Procter & Gamble Company (PG) 0.4 $1.4M 19k 74.40
Schwab U S Broad Market ETF (SCHB) 0.4 $1.4M 30k 48.68
Schwab Strategic Tr 0 (SCHP) 0.4 $1.4M 27k 54.14
Consolidated Edison (ED) 0.4 $1.3M 20k 66.26
American Financial (AFG) 0.4 $1.4M 19k 70.90
Kellogg Company (K) 0.4 $1.3M 19k 69.27
Wec Energy Group (WEC) 0.4 $1.3M 26k 52.45
Dominion Resources (D) 0.4 $1.3M 18k 70.70
Duke Energy (DUK) 0.4 $1.3M 17k 72.98
Wal-Mart Stores (WMT) 0.4 $1.3M 19k 66.86
Tesoro Corporation 0.3 $1.0M 9.9k 104.45
Edwards Lifesciences (EW) 0.3 $1.0M 6.9k 146.33
Etfs Precious Metals Basket phys pm bskt 0.3 $1.0M 18k 57.70
Facebook Inc cl a (META) 0.3 $1.0M 11k 92.46
Gaming & Leisure Pptys (GLPI) 0.3 $1.0M 33k 30.80
Verisign (VRSN) 0.3 $979k 13k 74.68
Foot Locker (FL) 0.3 $998k 14k 71.27
Goodyear Tire & Rubber Company (GT) 0.3 $969k 31k 31.82
Thomson Reuters Corp 0.3 $988k 24k 41.27
MasterCard Incorporated (MA) 0.3 $936k 9.8k 95.83
SEI Investments Company (SEIC) 0.3 $937k 19k 49.61
Rollins (ROL) 0.3 $954k 35k 27.61
Valero Energy Corporation (VLO) 0.3 $967k 15k 65.71
CVS Caremark Corporation (CVS) 0.3 $937k 9.2k 102.14
Estee Lauder Companies (EL) 0.3 $966k 12k 83.88
GameStop (GME) 0.3 $953k 22k 43.99
CBOE Holdings (CBOE) 0.3 $964k 15k 65.84
Citigroup (C) 0.3 $946k 18k 51.63
Fortune Brands (FBIN) 0.3 $962k 19k 50.29
Gilead Sciences (GILD) 0.3 $923k 9.2k 100.83
EMC Corporation 0.3 $912k 34k 27.19
Delta Air Lines (DAL) 0.3 $928k 20k 45.94
Assured Guaranty (AGO) 0.3 $908k 33k 27.62
Reinsurance Group of America (RGA) 0.3 $886k 9.6k 92.42
Universal Health Services (UHS) 0.3 $897k 7.0k 127.41
FactSet Research Systems (FDS) 0.3 $895k 5.5k 162.64
Allegion Plc equity (ALLE) 0.3 $879k 15k 59.71
Hewlett-Packard Company 0.3 $859k 29k 29.17
Marriott International (MAR) 0.3 $865k 11k 76.58
Domino's Pizza (DPZ) 0.3 $856k 8.3k 102.65
Southwest Airlines (LUV) 0.3 $842k 22k 38.75
Jarden Corporation 0.3 $855k 17k 51.06
Spirit AeroSystems Holdings (SPR) 0.3 $843k 17k 50.12
Quintiles Transnatio Hldgs I 0.3 $863k 13k 68.00
E TRADE Financial Corporation 0.2 $827k 31k 26.53
Moody's Corporation (MCO) 0.2 $809k 8.2k 98.38
Dick's Sporting Goods (DKS) 0.2 $818k 16k 50.76
Electronic Arts (EA) 0.2 $807k 12k 65.78
Hca Holdings (HCA) 0.2 $833k 11k 76.64
Voya Financial (VOYA) 0.2 $809k 20k 40.19
Morgan Stanley (MS) 0.2 $791k 24k 32.99
Baker Hughes Incorporated 0.2 $778k 14k 57.33
Echostar Corporation (SATS) 0.2 $782k 17k 45.35
Aaron's 0.2 $790k 20k 40.02
Jones Lang LaSalle Incorporated (JLL) 0.2 $798k 5.4k 148.71
Freescale Semiconductor Holdin 0.2 $798k 22k 36.31
Marathon Petroleum Corp (MPC) 0.2 $781k 15k 51.06
Whitewave Foods 0.2 $801k 19k 41.73
Amdocs Ltd ord (DOX) 0.2 $761k 13k 58.52
ON Semiconductor (ON) 0.2 $770k 75k 10.30
Lam Research Corporation (LRCX) 0.2 $761k 11k 67.28
Trinity Industries (TRN) 0.2 $747k 28k 26.99
World Fuel Services Corporation (WKC) 0.2 $755k 19k 40.21
Level 3 Communications 0.2 $751k 17k 44.96
Michaels Cos Inc/the 0.2 $770k 33k 23.71
Applied Materials (AMAT) 0.2 $713k 46k 15.68
Community Health Systems (CYH) 0.2 $717k 16k 43.82
Skyworks Solutions (SWKS) 0.2 $736k 9.3k 79.40
Hd Supply 0.2 $725k 24k 30.81
Macy's (M) 0.2 $704k 14k 51.51
Centene Corporation (CNC) 0.2 $699k 13k 54.91
Red Hat 0.2 $641k 8.5k 75.11
Mead Johnson Nutrition 0.2 $658k 9.1k 72.12
Kohl's Corporation (KSS) 0.2 $623k 13k 46.62
Steel Dynamics (STLD) 0.2 $590k 31k 19.06