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 |