Wealth Enhancement Advisory Services as of Dec. 31, 2015
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 116 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr cmn (SCHV) | 6.7 | $26M | 619k | 42.44 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 5.9 | $23M | 451k | 51.50 | |
Schwab International Equity ETF (SCHF) | 5.4 | $21M | 773k | 27.56 | |
Schwab U S Small Cap ETF (SCHA) | 5.3 | $21M | 404k | 52.09 | |
iShares S&P 500 Index (IVV) | 4.6 | $18M | 88k | 204.87 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.6 | $14M | 295k | 48.57 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.1 | $12M | 631k | 19.51 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 3.1 | $12M | 132k | 92.87 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.8 | $11M | 151k | 73.29 | |
PowerShares DWA Technical Ldrs Pf | 2.8 | $11M | 262k | 41.37 | |
Powershares Etf Tr Ii s^p500 low vol | 2.6 | $10M | 269k | 38.57 | |
Rydex S&P Equal Weight ETF | 2.5 | $9.7M | 126k | 76.64 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 2.4 | $9.3M | 389k | 23.88 | |
Powershares Etf Tr Ii em mrk low vol | 2.3 | $8.9M | 440k | 20.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $8.9M | 78k | 114.00 | |
Ishares Inc ctr wld minvl (ACWV) | 2.0 | $7.9M | 113k | 69.27 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 1.9 | $7.5M | 259k | 28.83 | |
Vanguard Total World Stock Idx (VT) | 1.8 | $7.0M | 121k | 57.63 | |
Powershares Exchange | 1.7 | $6.8M | 239k | 28.60 | |
Powershares Etf Tr Ii s&p600 lovl pt | 1.6 | $6.4M | 191k | 33.75 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.3 | $5.2M | 55k | 93.89 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $5.1M | 97k | 52.72 | |
Ubs Ag Jersey Brh fund | 1.2 | $4.9M | 403k | 12.07 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $4.7M | 118k | 40.07 | |
Schwab Strategic Tr 0 (SCHP) | 1.1 | $4.5M | 84k | 53.13 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $4.0M | 75k | 53.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.7M | 63k | 58.72 | |
Spdr Series Trust equity (IBND) | 0.8 | $3.3M | 107k | 30.80 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $3.0M | 33k | 89.67 | |
General Mills (GIS) | 0.7 | $2.8M | 49k | 57.66 | |
Johnson & Johnson (JNJ) | 0.7 | $2.5M | 25k | 102.71 | |
Procter & Gamble Company (PG) | 0.6 | $2.3M | 29k | 79.43 | |
Xcel Energy (XEL) | 0.6 | $2.2M | 60k | 35.92 | |
SPDR Barclays Capital High Yield B | 0.6 | $2.2M | 64k | 33.91 | |
Apple (AAPL) | 0.5 | $2.1M | 20k | 105.24 | |
Spdr Series Trust brcly em locl (EBND) | 0.5 | $2.1M | 86k | 24.58 | |
Coca-Cola Company (KO) | 0.5 | $2.1M | 48k | 42.96 | |
At&t (T) | 0.5 | $2.1M | 60k | 34.40 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 14k | 127.28 | |
Orbital Atk | 0.4 | $1.7M | 19k | 89.36 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $1.7M | 15k | 109.71 | |
Pepsi (PEP) | 0.4 | $1.6M | 17k | 99.90 | |
Reynolds American | 0.4 | $1.6M | 35k | 46.15 | |
Wec Energy Group (WEC) | 0.4 | $1.6M | 30k | 51.32 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 22k | 66.62 | |
Kellogg Company (K) | 0.4 | $1.4M | 20k | 72.29 | |
Duke Energy (DUK) | 0.4 | $1.5M | 20k | 71.37 | |
American Financial (AFG) | 0.4 | $1.4M | 20k | 72.10 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.4 | $1.4M | 77k | 18.33 | |
Dominion Resources (D) | 0.3 | $1.4M | 21k | 67.66 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 21k | 66.02 | |
Consolidated Edison (ED) | 0.3 | $1.4M | 21k | 64.29 | |
Arch Capital Group (ACGL) | 0.3 | $1.3M | 18k | 69.76 | |
Etfs Precious Metals Basket phys pm bskt | 0.3 | $1.2M | 24k | 52.30 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 14k | 84.24 | |
Verisign (VRSN) | 0.3 | $1.2M | 13k | 87.33 | |
Facebook Inc cl a (META) | 0.3 | $1.2M | 11k | 104.69 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 16k | 70.74 | |
TJX Companies (TJX) | 0.3 | $1.1M | 16k | 70.94 | |
Estee Lauder Companies (EL) | 0.3 | $1.1M | 13k | 88.02 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 11k | 101.16 | |
Delta Air Lines (DAL) | 0.3 | $1.1M | 21k | 50.71 | |
Allegion Plc equity (ALLE) | 0.3 | $1.1M | 16k | 65.93 | |
E TRADE Financial Corporation | 0.3 | $1.0M | 35k | 29.64 | |
MasterCard Incorporated (MA) | 0.3 | $1.0M | 10k | 97.36 | |
SEI Investments Company (SEIC) | 0.3 | $1.0M | 20k | 52.41 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 11k | 97.75 | |
Gartner (IT) | 0.3 | $1.0M | 11k | 90.70 | |
Domino's Pizza (DPZ) | 0.3 | $1.0M | 9.4k | 111.22 | |
Lam Research Corporation (LRCX) | 0.3 | $1.0M | 13k | 79.42 | |
Southwest Airlines (LUV) | 0.3 | $1.0M | 23k | 43.06 | |
Centene Corporation (CNC) | 0.3 | $1.0M | 15k | 65.82 | |
Citigroup (C) | 0.3 | $1.0M | 20k | 51.77 | |
Arris | 0.3 | $1.0M | 33k | 30.57 | |
Total System Services | 0.2 | $978k | 20k | 49.81 | |
Tractor Supply Company (TSCO) | 0.2 | $986k | 12k | 85.51 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $987k | 30k | 32.67 | |
Assured Guaranty (AGO) | 0.2 | $967k | 37k | 26.43 | |
Celgene Corporation | 0.2 | $994k | 8.3k | 119.72 | |
Hanover Insurance (THG) | 0.2 | $983k | 12k | 81.38 | |
CBOE Holdings (CBOE) | 0.2 | $978k | 15k | 64.87 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $991k | 13k | 74.69 | |
Quintiles Transnatio Hldgs I | 0.2 | $985k | 14k | 68.68 | |
Reinsurance Group of America (RGA) | 0.2 | $931k | 11k | 85.56 | |
Moody's Corporation (MCO) | 0.2 | $950k | 9.5k | 100.36 | |
Incyte Corporation (INCY) | 0.2 | $965k | 8.9k | 108.40 | |
Rollins (ROL) | 0.2 | $928k | 36k | 25.90 | |
Electronic Arts (EA) | 0.2 | $955k | 14k | 68.69 | |
Universal Health Services (UHS) | 0.2 | $953k | 8.0k | 119.53 | |
Red Hat | 0.2 | $953k | 12k | 82.80 | |
Cablevision Systems Corporation | 0.2 | $958k | 30k | 31.90 | |
Bio-Rad Laboratories (BIO) | 0.2 | $949k | 6.8k | 138.70 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $966k | 19k | 50.06 | |
Marathon Petroleum Corp (MPC) | 0.2 | $966k | 19k | 51.82 | |
Hd Supply | 0.2 | $938k | 31k | 30.01 | |
Broadridge Financial Solutions (BR) | 0.2 | $913k | 17k | 53.75 | |
Morgan Stanley (MS) | 0.2 | $892k | 28k | 31.80 | |
Domtar Corp | 0.2 | $912k | 25k | 36.94 | |
Mead Johnson Nutrition | 0.2 | $925k | 12k | 78.94 | |
Steel Dynamics (STLD) | 0.2 | $919k | 52k | 17.86 | |
Marriott International (MAR) | 0.2 | $877k | 13k | 67.06 | |
Amdocs Ltd ord (DOX) | 0.2 | $853k | 16k | 54.55 | |
World Fuel Services Corporation (WKC) | 0.2 | $880k | 23k | 38.47 | |
Skyworks Solutions (SWKS) | 0.2 | $876k | 11k | 76.81 | |
Hca Holdings (HCA) | 0.2 | $884k | 13k | 67.60 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $878k | 32k | 27.80 | |
Echostar Corporation (SATS) | 0.2 | $822k | 21k | 39.09 | |
Trinity Industries (TRN) | 0.2 | $835k | 35k | 24.01 | |
Western Digital (WDC) | 0.2 | $779k | 13k | 60.02 | |
Xilinx | 0.2 | $772k | 16k | 46.96 | |
Baker Hughes Incorporated | 0.2 | $804k | 17k | 46.16 | |
Hollyfrontier Corp | 0.2 | $798k | 20k | 39.88 | |
Skechers USA (SKX) | 0.2 | $717k | 24k | 30.23 | |
L Brands | 0.2 | $653k | 6.8k | 95.87 | |
Aaron's | 0.2 | $626k | 28k | 22.38 | |
Altria (MO) | 0.1 | $447k | 7.7k | 58.27 |