Wealth Enhancement Advisory Services as of March 31, 2016
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr cmn (SCHV) | 6.7 | $33M | 770k | 43.18 | |
iShares S&P 500 Index (IVV) | 6.5 | $32M | 154k | 206.79 | |
Schwab International Equity ETF (SCHF) | 6.2 | $31M | 1.1M | 26.79 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 5.8 | $29M | 541k | 52.67 | |
Schwab U S Small Cap ETF (SCHA) | 5.2 | $26M | 497k | 51.92 | |
Powershares Etf Tr Ii s^p500 low vol | 3.8 | $19M | 466k | 40.31 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 3.5 | $17M | 178k | 97.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $16M | 336k | 48.85 | |
Schwab Emerging Markets Equity ETF (SCHE) | 3.3 | $16M | 783k | 20.62 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.2 | $16M | 212k | 73.47 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 2.8 | $14M | 474k | 28.71 | |
Powershares Etf Tr Ii em mrk low vol | 2.8 | $14M | 606k | 22.42 | |
Powershares Exchange | 2.6 | $13M | 434k | 29.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $12M | 101k | 118.34 | |
PowerShares DWA Technical Ldrs Pf | 2.2 | $11M | 266k | 40.78 | |
Rydex S&P Equal Weight ETF | 2.1 | $10M | 133k | 78.53 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.9 | $9.4M | 367k | 25.73 | |
Powershares Etf Tr Ii s&p600 lovl pt | 1.8 | $8.8M | 251k | 35.02 | |
Ishares Inc ctr wld minvl (ACWV) | 1.6 | $8.0M | 109k | 73.49 | |
Ubs Ag Jersey Brh fund | 1.5 | $7.3M | 601k | 12.20 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.3 | $6.6M | 124k | 53.39 | |
Schwab Strategic Tr 0 (SCHP) | 1.3 | $6.5M | 118k | 55.53 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $5.5M | 136k | 40.34 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.1 | $5.4M | 58k | 94.35 | |
Schwab Strategic Tr intrm trm (SCHR) | 1.0 | $5.1M | 92k | 55.23 | |
Spdr Series Trust equity (IBND) | 0.9 | $4.7M | 142k | 32.86 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $4.2M | 43k | 97.19 | |
Spdr Series Trust brcly em locl (EBND) | 0.6 | $3.1M | 117k | 26.97 | |
SPDR Barclays Capital High Yield B | 0.6 | $3.0M | 88k | 33.98 | |
Vanguard Total World Stock Idx (VT) | 0.6 | $3.0M | 52k | 57.68 | |
General Mills (GIS) | 0.4 | $1.9M | 29k | 64.63 | |
Etfs Precious Metals Basket phys pm bskt | 0.4 | $1.9M | 32k | 59.28 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 37k | 46.53 | |
Consolidated Edison (ED) | 0.3 | $1.7M | 23k | 76.46 | |
Dominion Resources (D) | 0.3 | $1.7M | 23k | 74.76 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 13k | 135.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.7M | 24k | 70.57 | |
Xcel Energy (XEL) | 0.3 | $1.7M | 41k | 41.65 | |
Wec Energy Group (WEC) | 0.3 | $1.7M | 29k | 59.48 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 16k | 107.87 | |
Pepsi (PEP) | 0.3 | $1.7M | 16k | 102.74 | |
Procter & Gamble Company (PG) | 0.3 | $1.7M | 20k | 82.89 | |
Kellogg Company (K) | 0.3 | $1.7M | 22k | 76.76 | |
Duke Energy (DUK) | 0.3 | $1.7M | 21k | 80.56 | |
Reynolds American | 0.3 | $1.7M | 33k | 50.30 | |
American Financial (AFG) | 0.3 | $1.6M | 23k | 70.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.6M | 14k | 114.57 | |
Arch Capital Group (ACGL) | 0.3 | $1.6M | 22k | 71.68 | |
Domino's Pizza (DPZ) | 0.3 | $1.4M | 10k | 133.69 | |
Hd Supply | 0.3 | $1.4M | 42k | 33.04 | |
Steel Dynamics (STLD) | 0.3 | $1.3M | 60k | 22.52 | |
Verisign (VRSN) | 0.3 | $1.3M | 14k | 87.76 | |
Estee Lauder Companies (EL) | 0.3 | $1.3M | 14k | 94.56 | |
World Fuel Services Corporation (WKC) | 0.3 | $1.3M | 26k | 48.18 | |
Hanover Insurance (THG) | 0.3 | $1.3M | 14k | 90.30 | |
Facebook Inc cl a (META) | 0.3 | $1.3M | 11k | 115.18 | |
Reinsurance Group of America (RGA) | 0.2 | $1.2M | 13k | 96.24 | |
At&t (T) | 0.2 | $1.2M | 31k | 38.94 | |
Domtar Corp | 0.2 | $1.2M | 31k | 40.26 | |
Echostar Corporation (SATS) | 0.2 | $1.2M | 28k | 44.09 | |
TJX Companies (TJX) | 0.2 | $1.2M | 16k | 78.24 | |
Mead Johnson Nutrition | 0.2 | $1.2M | 15k | 84.97 | |
Lam Research Corporation (LRCX) | 0.2 | $1.3M | 15k | 82.68 | |
Southwest Airlines (LUV) | 0.2 | $1.2M | 28k | 44.12 | |
Skyworks Solutions (SWKS) | 0.2 | $1.3M | 16k | 77.26 | |
Hca Holdings (HCA) | 0.2 | $1.2M | 16k | 77.84 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | 39k | 31.51 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.2M | 20k | 59.39 | |
MasterCard Incorporated (MA) | 0.2 | $1.2M | 12k | 95.58 | |
Total System Services | 0.2 | $1.2M | 24k | 47.67 | |
Tractor Supply Company (TSCO) | 0.2 | $1.2M | 13k | 90.62 | |
Universal Health Services (UHS) | 0.2 | $1.2M | 9.6k | 123.96 | |
Valero Energy Corporation (VLO) | 0.2 | $1.2M | 19k | 63.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | 12k | 103.80 | |
Gartner (IT) | 0.2 | $1.2M | 13k | 88.82 | |
Apple (AAPL) | 0.2 | $1.2M | 11k | 109.52 | |
Allegion Plc equity (ALLE) | 0.2 | $1.2M | 19k | 63.67 | |
Orbital Atk | 0.2 | $1.2M | 14k | 86.95 | |
E TRADE Financial Corporation | 0.2 | $1.1M | 46k | 24.34 | |
SEI Investments Company (SEIC) | 0.2 | $1.1M | 26k | 42.95 | |
Moody's Corporation (MCO) | 0.2 | $1.1M | 12k | 95.98 | |
Rollins (ROL) | 0.2 | $1.1M | 42k | 27.04 | |
Red Hat | 0.2 | $1.1M | 15k | 74.59 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.2M | 36k | 32.41 | |
Aaron's | 0.2 | $1.1M | 45k | 24.95 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 24k | 47.06 | |
Cablevision Systems Corporation | 0.2 | $1.2M | 35k | 33.03 | |
Amdocs Ltd ord (DOX) | 0.2 | $1.1M | 19k | 60.20 | |
Bio-Rad Laboratories (BIO) | 0.2 | $1.1M | 8.2k | 136.63 | |
Centene Corporation (CNC) | 0.2 | $1.1M | 18k | 61.68 | |
CBOE Holdings (CBOE) | 0.2 | $1.1M | 17k | 66.16 | |
Quintiles Transnatio Hldgs I | 0.2 | $1.1M | 17k | 65.85 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 18k | 59.55 | |
Electronic Arts (EA) | 0.2 | $1.1M | 17k | 65.74 | |
Marriott International (MAR) | 0.2 | $1.1M | 16k | 67.67 | |
Assured Guaranty (AGO) | 0.2 | $1.1M | 44k | 25.32 | |
Citigroup (C) | 0.2 | $1.1M | 26k | 42.28 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $1.1M | 17k | 65.51 | |
Incyte Corporation (INCY) | 0.2 | $1.0M | 14k | 73.77 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 14k | 72.81 | |
Morgan Stanley (MS) | 0.2 | $1.0M | 41k | 24.77 | |
Baker Hughes Incorporated | 0.2 | $1.0M | 24k | 43.17 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 11k | 93.35 | |
Skechers USA (SKX) | 0.2 | $1.0M | 34k | 29.98 | |
Hollyfrontier Corp | 0.2 | $1.0M | 30k | 34.47 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 29k | 36.19 | |
Western Digital (WDC) | 0.2 | $988k | 21k | 46.32 | |
Xilinx | 0.2 | $1.0M | 21k | 47.55 | |
Celgene Corporation | 0.2 | $998k | 9.9k | 101.00 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $994k | 23k | 43.00 | |
L Brands | 0.2 | $951k | 11k | 88.26 | |
Arris | 0.2 | $931k | 41k | 22.66 | |
Trinity Industries (TRN) | 0.2 | $865k | 48k | 18.01 |