Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2016

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 132 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 7.7 $52M 1.1M 45.41
iShares S&P 500 Index (IVV) 7.7 $52M 237k 216.89
Schwab International Equity ETF (SCHF) 6.4 $43M 1.5M 28.82
Schwab Strategic Tr us aggregate b (SCHZ) 6.4 $43M 802k 53.31
Schwab U S Small Cap ETF (SCHA) 4.3 $29M 499k 57.46
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $24M 227k 106.75
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $24M 1.0M 23.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $23M 305k 76.29
Schwab Intl Small Cap Equity ETF (SCHC) 3.3 $22M 723k 30.74
Powershares Etf Tr Ii em mrk low vol 3.1 $21M 915k 22.62
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $20M 395k 51.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $20M 160k 121.81
Powershares Etf Tr Ii s^p500 low vol 2.3 $15M 376k 40.56
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.2 $15M 280k 51.89
Ubs Ag Jersey Brh fund 2.0 $13M 968k 13.68
PowerShares DWA Technical Ldrs Pf 1.7 $11M 266k 41.82
Schwab Strategic Tr 0 (SCHP) 1.6 $11M 195k 56.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $11M 202k 53.80
Rydex S&P Equal Weight ETF 1.6 $11M 130k 83.22
Powershares Etf Tr Ii s&p600 lovl pt 1.5 $10M 261k 38.15
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $9.6M 361k 26.70
Ishares Inc ctr wld minvl (ACWV) 1.2 $8.1M 108k 74.94
Sch Us Mid-cap Etf etf (SCHM) 1.0 $6.9M 160k 43.21
Schwab Strategic Tr intrm trm (SCHR) 0.9 $6.3M 115k 55.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.9 $6.2M 59k 105.48
Powershares Exchange 0.8 $5.5M 182k 30.41
Spdr Series Trust equity (IBND) 0.8 $5.4M 164k 33.06
SPDR Barclays Capital High Yield B 0.8 $5.2M 143k 36.60
Spdr Series Trust brcly em locl (EBND) 0.8 $5.1M 181k 28.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $4.8M 95k 50.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $3.9M 39k 99.08
Vanguard Total World Stock Idx (VT) 0.5 $3.1M 50k 60.88
Etfs Precious Metals Basket phys pm bskt 0.5 $3.0M 47k 63.17
Apple (AAPL) 0.4 $2.9M 26k 113.07
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 40k 67.70
Johnson & Johnson (JNJ) 0.4 $2.6M 22k 119.15
Dow Chemical Company 0.4 $2.6M 50k 52.70
Henry Schein (HSIC) 0.4 $2.6M 16k 161.32
American International (AIG) 0.4 $2.6M 44k 59.91
Microsoft Corporation (MSFT) 0.4 $2.6M 45k 57.63
Home Depot (HD) 0.4 $2.5M 20k 127.61
General Electric Company 0.4 $2.6M 87k 29.50
Oracle Corporation (ORCL) 0.4 $2.5M 65k 39.15
Verizon Communications (VZ) 0.4 $2.5M 50k 50.27
Exxon Mobil Corporation (XOM) 0.4 $2.4M 27k 87.00
Pfizer (PFE) 0.4 $2.4M 72k 33.90
Chevron Corporation (CVX) 0.3 $2.3M 23k 102.22
Intel Corporation (INTC) 0.3 $2.4M 63k 37.99
Corning Incorporated (GLW) 0.3 $2.3M 95k 23.80
American Electric Power Company (AEP) 0.3 $2.3M 36k 62.18
Eli Lilly & Co. (LLY) 0.3 $2.0M 24k 81.73
Ingersoll-rand Co Ltd-cl A 0.3 $2.0M 29k 67.55
Merck & Co (MRK) 0.3 $1.9M 30k 62.81
MasterCard Incorporated (MA) 0.3 $1.8M 18k 102.40
At&t (T) 0.3 $1.8M 47k 39.16
Pepsi (PEP) 0.3 $1.8M 17k 106.02
Clorox Company (CLX) 0.3 $1.7M 14k 121.59
Principal Financial (PFG) 0.2 $1.7M 32k 52.62
National-Oilwell Var 0.2 $1.7M 46k 36.87
Cisco Systems (CSCO) 0.2 $1.6M 51k 31.58
Capital One Financial (COF) 0.2 $1.6M 22k 73.72
Moody's Corporation (MCO) 0.2 $1.6M 15k 108.49
Wells Fargo & Company (WFC) 0.2 $1.5M 34k 45.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 13k 115.63
Altria (MO) 0.2 $1.5M 24k 61.21
Amgen (AMGN) 0.2 $1.5M 8.8k 167.21
Colgate-Palmolive Company (CL) 0.2 $1.5M 21k 72.96
CVS Caremark Corporation (CVS) 0.2 $1.4M 17k 86.20
Vantiv Inc Cl A 0.2 $1.4M 25k 56.84
Bank of America Corporation (BAC) 0.2 $1.4M 85k 16.11
CNA Financial Corporation (CNA) 0.2 $1.3M 38k 34.80
AECOM Technology Corporation (ACM) 0.2 $1.3M 45k 29.57
Procter & Gamble Company (PG) 0.2 $1.3M 15k 88.82
Danaher Corporation (DHR) 0.2 $1.3M 16k 77.75
Jack Henry & Associates (JKHY) 0.2 $1.3M 16k 83.72
Hartford Financial Services (HIG) 0.2 $1.2M 28k 44.11
News (NWSA) 0.2 $1.2M 81k 14.61
Travelers Companies (TRV) 0.2 $1.2M 10k 113.14
Pool Corporation (POOL) 0.2 $1.1M 12k 94.63
Vail Resorts (MTN) 0.2 $1.1M 7.4k 156.08
FirstEnergy (FE) 0.2 $1.1M 35k 31.39
Piedmont Office Realty Trust (PDM) 0.2 $1.1M 51k 20.82
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 2.6k 392.57
McKesson Corporation (MCK) 0.1 $1.0M 6.2k 165.64
eBay (EBAY) 0.1 $1.0M 31k 32.13
Teleflex Incorporated (TFX) 0.1 $984k 5.9k 167.92
Targa Res Corp (TRGP) 0.1 $1.0M 21k 48.94
Adobe Systems Incorporated (ADBE) 0.1 $969k 8.9k 108.80
Yum! Brands (YUM) 0.1 $958k 11k 88.61
Lockheed Martin Corporation (LMT) 0.1 $911k 3.9k 236.50
Marsh & McLennan Companies (MMC) 0.1 $931k 14k 66.34
Nike (NKE) 0.1 $959k 18k 52.13
Walt Disney Company (DIS) 0.1 $900k 9.7k 92.47
Kroger (KR) 0.1 $845k 29k 28.83
Fluor Corporation (FLR) 0.1 $843k 16k 51.30
Ford Motor Company (F) 0.1 $880k 71k 12.48
Penske Automotive (PAG) 0.1 $848k 17k 50.00
Aspen Insurance Holdings 0.1 $882k 18k 48.66
Micron Technology (MU) 0.1 $860k 49k 17.70
Phillips 66 (PSX) 0.1 $840k 10k 81.09
Coca-Cola Company (KO) 0.1 $829k 20k 41.80
Kohl's Corporation (KSS) 0.1 $799k 18k 44.33
Electronic Arts (EA) 0.1 $806k 9.4k 85.44
Starbucks Corporation (SBUX) 0.1 $809k 15k 53.36
Marathon Petroleum Corp (MPC) 0.1 $825k 20k 42.26
Hp (HPQ) 0.1 $789k 51k 15.62
Leucadia National 0.1 $723k 37k 19.31
Molson Coors Brewing Company (TAP) 0.1 $713k 6.6k 107.80
Macy's (M) 0.1 $748k 20k 37.37
Qualcomm (QCOM) 0.1 $714k 11k 66.87
FedEx Corporation (FDX) 0.1 $703k 4.0k 174.31
Wal-Mart Stores (WMT) 0.1 $643k 9.0k 71.61
Baxter International (BAX) 0.1 $664k 14k 47.89
Paychex (PAYX) 0.1 $658k 12k 56.84
RPM International (RPM) 0.1 $693k 14k 50.64
C.R. Bard 0.1 $660k 3.0k 221.48
Mettler-Toledo International (MTD) 0.1 $687k 1.6k 416.62
Aetna 0.1 $647k 5.6k 115.06
Honeywell International (HON) 0.1 $662k 5.7k 115.23
International Business Machines (IBM) 0.1 $658k 4.2k 157.00
Visa (V) 0.1 $676k 8.1k 83.41
Constellation Brands (STZ) 0.1 $674k 4.0k 168.50
CenterPoint Energy (CNP) 0.1 $656k 29k 22.35
Scripps Networks Interactive 0.1 $656k 10k 63.75
Industries N shs - a - (LYB) 0.1 $681k 8.4k 81.30
Citigroup (C) 0.1 $702k 14k 48.66
Fidelity National Information Services (FIS) 0.1 $633k 8.2k 76.85
Waste Management (WM) 0.1 $628k 10k 62.45
SYSCO Corporation (SYY) 0.1 $613k 13k 47.76
Entergy Corporation (ETR) 0.1 $620k 8.5k 73.29
Celgene Corporation 0.1 $622k 5.9k 105.35
Equinix (EQIX) 0.1 $621k 1.8k 349.27