Wealth Enhancement Advisory Services

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