Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2016

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 114 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.2 $40M 188k 210.50
Schwab Strategic Tr cmn (SCHV) 6.8 $38M 837k 44.79
Schwab International Equity ETF (SCHF) 6.2 $34M 1.3M 27.11
Schwab Strategic Tr us aggregate b (SCHZ) 5.9 $33M 608k 53.72
Schwab U S Small Cap ETF (SCHA) 4.4 $24M 446k 54.03
SPDR DJ Wilshire Small Cap Value (SLYV) 3.4 $19M 190k 100.07
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $19M 890k 21.29
Powershares Etf Tr Ii s^p500 low vol 3.4 $19M 435k 42.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $18M 235k 76.40
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $18M 360k 49.77
Schwab Intl Small Cap Equity ETF (SCHC) 3.1 $17M 588k 28.80
Powershares Etf Tr Ii em mrk low vol 3.0 $16M 742k 22.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $14M 114k 122.74
PowerShares DWA Technical Ldrs Pf 2.0 $11M 265k 42.10
Rydex S&P Equal Weight ETF 1.9 $11M 131k 80.35
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.8 $9.9M 200k 49.48
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $9.7M 360k 26.96
Ubs Ag Jersey Brh fund 1.8 $9.7M 700k 13.90
Ishares Inc ctr wld minvl (ACWV) 1.5 $8.2M 108k 76.37
Powershares Etf Tr Ii s&p600 lovl pt 1.4 $7.8M 212k 37.03
Schwab Strategic Tr 0 (SCHP) 1.4 $7.7M 136k 56.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.4 $7.7M 142k 53.85
Sch Us Mid-cap Etf etf (SCHM) 1.1 $6.1M 145k 42.01
Schwab Strategic Tr intrm trm (SCHR) 1.0 $5.6M 100k 55.97
PowerShares FTSE RAFI US 1500 Small-Mid 1.0 $5.6M 57k 97.29
Powershares Exchange 1.0 $5.4M 182k 29.89
Spdr Series Trust equity (IBND) 0.9 $5.2M 160k 32.53
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.9 $4.8M 48k 99.57
SPDR Barclays Capital High Yield B 0.7 $3.7M 103k 35.69
Spdr Series Trust brcly em locl (EBND) 0.7 $3.7M 131k 27.85
Vanguard Total World Stock Idx (VT) 0.6 $3.1M 53k 58.07
Etfs Precious Metals Basket phys pm bskt 0.4 $2.3M 35k 65.79
General Mills (GIS) 0.4 $2.3M 32k 71.33
Johnson & Johnson (JNJ) 0.4 $2.1M 17k 121.30
Wec Energy Group (WEC) 0.4 $2.1M 32k 65.29
Consolidated Edison (ED) 0.4 $2.0M 25k 80.42
Xcel Energy (XEL) 0.4 $2.1M 46k 44.77
Dominion Resources (D) 0.4 $2.0M 26k 77.92
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 14k 137.47
Reynolds American 0.4 $2.0M 37k 53.93
Colgate-Palmolive Company (CL) 0.4 $2.0M 27k 73.21
Kellogg Company (K) 0.4 $2.0M 25k 81.66
Duke Energy (DUK) 0.4 $2.0M 23k 85.78
American Financial (AFG) 0.3 $1.9M 26k 73.93
Pepsi (PEP) 0.3 $1.9M 18k 105.95
Procter & Gamble Company (PG) 0.3 $1.9M 23k 84.66
Coca-Cola Company (KO) 0.3 $1.9M 42k 45.34
Arch Capital Group (ACGL) 0.3 $1.8M 25k 72.02
Hd Supply 0.3 $1.6M 45k 34.83
Cincinnati Financial Corporation (CINF) 0.3 $1.6M 21k 74.88
Steel Dynamics (STLD) 0.3 $1.6M 64k 24.50
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.6M 13k 116.69
At&t (T) 0.3 $1.5M 35k 43.22
Mead Johnson Nutrition 0.3 $1.5M 16k 90.78
Centene Corporation (CNC) 0.3 $1.5M 21k 71.39
Gaming & Leisure Pptys (GLPI) 0.3 $1.5M 43k 34.47
Broadridge Financial Solutions (BR) 0.3 $1.5M 22k 65.19
Assurant (AIZ) 0.3 $1.4M 17k 86.30
Total System Services 0.3 $1.4M 27k 53.11
McDonald's Corporation (MCD) 0.3 $1.5M 12k 120.34
NVIDIA Corporation (NVDA) 0.3 $1.4M 30k 47.01
Universal Health Services (UHS) 0.3 $1.4M 11k 134.06
Gartner (IT) 0.3 $1.4M 15k 97.42
Lam Research Corporation (LRCX) 0.3 $1.4M 17k 84.05
Teleflex Incorporated (TFX) 0.3 $1.4M 8.1k 177.35
Allegion Plc equity (ALLE) 0.3 $1.4M 21k 69.42
Reinsurance Group of America (RGA) 0.2 $1.4M 14k 96.96
Rollins (ROL) 0.2 $1.4M 47k 29.28
Verisign (VRSN) 0.2 $1.4M 16k 86.49
TJX Companies (TJX) 0.2 $1.4M 18k 77.21
Estee Lauder Companies (EL) 0.2 $1.4M 15k 90.99
World Fuel Services Corporation (WKC) 0.2 $1.4M 29k 47.51
Facebook Inc cl a (META) 0.2 $1.4M 12k 114.30
Tractor Supply Company (TSCO) 0.2 $1.3M 15k 91.21
Digital Realty Trust (DLR) 0.2 $1.3M 12k 109.03
Activision Blizzard 0.2 $1.3M 34k 39.63
Hanover Insurance (THG) 0.2 $1.3M 16k 84.61
Hca Holdings (HCA) 0.2 $1.3M 17k 77.03
Orbital Atk 0.2 $1.3M 15k 85.13
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 21k 62.15
Moody's Corporation (MCO) 0.2 $1.3M 13k 93.72
Edwards Lifesciences (EW) 0.2 $1.3M 13k 99.73
Tyson Foods (TSN) 0.2 $1.3M 19k 66.78
Baker Hughes Incorporated 0.2 $1.2M 28k 45.12
Echostar Corporation (SATS) 0.2 $1.3M 32k 39.70
Assured Guaranty (AGO) 0.2 $1.3M 49k 25.38
Citigroup (C) 0.2 $1.3M 30k 42.40
Marathon Petroleum Corp (MPC) 0.2 $1.3M 33k 37.96
Quintiles Transnatio Hldgs I 0.2 $1.2M 19k 65.32
Morgan Stanley (MS) 0.2 $1.2M 48k 25.97
Western Digital (WDC) 0.2 $1.2M 26k 47.26
Domtar Corp 0.2 $1.2M 34k 35.00
Starbucks Corporation (SBUX) 0.2 $1.2M 22k 57.12
Marriott International (MAR) 0.2 $1.2M 18k 66.45
Fiserv (FI) 0.2 $1.2M 11k 108.74
Southwest Airlines (LUV) 0.2 $1.2M 31k 39.21
Jack Henry & Associates (JKHY) 0.2 $1.2M 14k 87.25
Amc Networks Inc Cl A (AMCX) 0.2 $1.2M 20k 60.41
Home Depot (HD) 0.2 $1.2M 9.1k 127.71
Global Payments (GPN) 0.2 $1.2M 16k 71.38
C.R. Bard 0.2 $1.2M 5.0k 235.22
Xilinx 0.2 $1.1M 25k 46.13
Apple (AAPL) 0.2 $1.2M 12k 95.56
Spirit AeroSystems Holdings (SPR) 0.2 $1.1M 27k 43.02
Valero Energy Corporation (VLO) 0.2 $1.1M 21k 51.02
Gilead Sciences (GILD) 0.2 $1.1M 13k 83.40
Aaron's 0.2 $1.1M 51k 21.89
Goodyear Tire & Rubber Company (GT) 0.2 $1.1M 41k 25.65
Bruker Corporation (BRKR) 0.2 $1.0M 46k 22.75
Trinity Industries (TRN) 0.2 $1.1M 58k 18.57
Delta Air Lines (DAL) 0.2 $1.0M 28k 36.42
Arris 0.2 $1.0M 49k 20.96
L Brands 0.2 $931k 14k 67.16
Hollyfrontier Corp 0.2 $883k 37k 23.78