Wealth Enhancement Advisory Services

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