Wealth Enhancement Advisory Services as of Sept. 30, 2017
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 8.9 | $108M | 2.1M | 52.43 | |
| iShares S&P 500 Index (IVV) | 8.7 | $105M | 409k | 256.11 | |
| Schwab International Equity ETF (SCHF) | 7.4 | $89M | 2.7M | 33.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.5 | $79M | 1.5M | 52.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.5 | $55M | 565k | 97.09 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.3 | $52M | 1.5M | 35.80 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 3.8 | $46M | 793k | 57.83 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $46M | 672k | 68.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.5 | $42M | 1.5M | 27.36 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.4 | $41M | 322k | 127.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.3 | $40M | 663k | 60.81 | |
| Powershares Etf Tr Ii em mrk low vol | 3.3 | $40M | 1.6M | 24.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $37M | 307k | 120.95 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.2 | $27M | 573k | 46.18 | |
| Schwab Strategic Tr 0 (SCHP) | 2.0 | $24M | 443k | 55.13 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.7 | $21M | 391k | 52.73 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.3 | $15M | 329k | 46.57 | |
| Ubs Ag Jersey Brh fund | 1.2 | $15M | 1.1M | 14.24 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $14M | 276k | 50.32 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $14M | 589k | 23.11 | |
| PowerShares DWA Technical Ldrs Pf | 1.1 | $14M | 271k | 49.70 | |
| Rydex S&P Equal Weight ETF | 1.0 | $12M | 128k | 96.49 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.9 | $11M | 363k | 29.97 | |
| Spdr Series Trust equity (IBND) | 0.8 | $10M | 293k | 34.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $9.5M | 188k | 50.68 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $9.2M | 171k | 53.76 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $8.9M | 109k | 81.75 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $7.4M | 58k | 127.09 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $6.7M | 138k | 48.71 | |
| Etfs Precious Metals Basket phys pm bskt | 0.6 | $6.7M | 107k | 63.21 | |
| Spdr Series Trust brcly em locl (EBND) | 0.5 | $6.5M | 221k | 29.54 | |
| SPDR Barclays Capital High Yield B | 0.5 | $6.4M | 173k | 37.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.5M | 67k | 81.71 | |
| Powershares Exchange | 0.5 | $5.4M | 164k | 33.14 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 53k | 92.32 | |
| salesforce (CRM) | 0.4 | $4.4M | 46k | 96.33 | |
| Hartford Financial Services (HIG) | 0.4 | $4.4M | 79k | 55.62 | |
| Republic Services (RSG) | 0.4 | $4.3M | 68k | 63.18 | |
| General Dynamics Corporation (GD) | 0.4 | $4.3M | 20k | 212.62 | |
| Paychex (PAYX) | 0.3 | $4.3M | 67k | 63.63 | |
| Capital One Financial (COF) | 0.3 | $4.3M | 49k | 87.04 | |
| Boeing Company (BA) | 0.3 | $3.8M | 15k | 258.56 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 83k | 45.49 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.8M | 5.8k | 645.75 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 25k | 146.49 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.5M | 49k | 71.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.4M | 25k | 133.21 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 99k | 33.75 | |
| T. Rowe Price (TROW) | 0.3 | $3.3M | 37k | 91.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 39k | 76.00 | |
| Dollar Tree (DLTR) | 0.2 | $2.8M | 32k | 89.43 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 69k | 39.63 | |
| Danaher Corporation (DHR) | 0.2 | $2.7M | 30k | 87.62 | |
| News (NWSA) | 0.2 | $2.6M | 198k | 13.29 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.5M | 7.0k | 361.45 | |
| Fifth Third Ban (FITB) | 0.2 | $2.5M | 89k | 28.19 | |
| Chevron Corporation (CVX) | 0.2 | $2.5M | 21k | 117.02 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.4M | 43k | 56.02 | |
| Duke Energy (DUK) | 0.2 | $2.4M | 28k | 84.65 | |
| McDonald's Corporation (MCD) | 0.2 | $2.3M | 15k | 159.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 28k | 79.01 | |
| Baker Hughes Incorporated | 0.2 | $2.3M | 62k | 36.52 | |
| Activision Blizzard | 0.2 | $2.3M | 36k | 63.24 | |
| Industries N shs - a - (LYB) | 0.2 | $2.3M | 23k | 98.92 | |
| Lear Corporation (LEA) | 0.2 | $2.2M | 13k | 173.78 | |
| Edwards Lifesciences (EW) | 0.2 | $2.1M | 19k | 111.45 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 33k | 64.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 21k | 96.93 | |
| Walt Disney Company (DIS) | 0.2 | $2.1M | 21k | 100.08 | |
| Toro Company (TTC) | 0.2 | $2.0M | 32k | 62.59 | |
| Facebook Inc cl a (META) | 0.2 | $2.0M | 12k | 172.22 | |
| Ecolab (ECL) | 0.2 | $1.9M | 15k | 132.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 110.72 | |
| Xilinx | 0.1 | $1.7M | 23k | 72.03 | |
| Altria (MO) | 0.1 | $1.7M | 27k | 62.57 | |
| Pepsi (PEP) | 0.1 | $1.7M | 15k | 110.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 113.40 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.5M | 79k | 19.60 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 12k | 120.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 18k | 77.23 | |
| NiSource (NI) | 0.1 | $1.5M | 58k | 25.73 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 14k | 102.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 8.6k | 151.11 | |
| Synchrony Financial (SYF) | 0.1 | $1.3M | 42k | 31.30 | |
| Michaels Cos Inc/the | 0.1 | $1.2M | 58k | 21.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.2M | 3.4k | 367.38 | |
| Western Digital (WDC) | 0.1 | $1.1M | 13k | 83.81 | |
| Applied Materials (AMAT) | 0.1 | $1.0M | 20k | 52.42 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 11k | 97.97 | |
| MasterCard Incorporated (MA) | 0.1 | $948k | 6.6k | 143.59 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 39k | 26.20 | |
| IAC/InterActive | 0.1 | $1.0M | 8.2k | 122.27 | |
| Baxter International (BAX) | 0.1 | $923k | 15k | 62.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $929k | 11k | 87.07 | |
| At&t (T) | 0.1 | $1000k | 26k | 38.58 | |
| Cerner Corporation | 0.1 | $990k | 14k | 71.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $951k | 5.2k | 181.25 | |
| Las Vegas Sands (LVS) | 0.1 | $924k | 14k | 64.25 | |
| Tyson Foods (TSN) | 0.1 | $961k | 14k | 70.65 | |
| Aetna | 0.1 | $939k | 5.8k | 161.34 | |
| Amgen (AMGN) | 0.1 | $962k | 5.2k | 185.82 | |
| Apple (AAPL) | 0.1 | $907k | 5.8k | 155.31 | |
| Deere & Company (DE) | 0.1 | $920k | 7.2k | 128.15 | |
| Domtar Corp | 0.1 | $1.0M | 24k | 42.20 | |
| eBay (EBAY) | 0.1 | $978k | 25k | 38.82 | |
| Maxim Integrated Products | 0.1 | $938k | 19k | 48.58 | |
| Praxair | 0.1 | $913k | 6.4k | 141.92 | |
| Gilead Sciences (GILD) | 0.1 | $998k | 12k | 82.16 | |
| Manpower (MAN) | 0.1 | $1.0M | 8.3k | 122.12 | |
| WESCO International (WCC) | 0.1 | $972k | 17k | 58.11 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.0M | 9.5k | 107.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $955k | 3.9k | 246.07 | |
| United States Steel Corporation (X) | 0.1 | $949k | 36k | 26.06 | |
| Tripadvisor (TRIP) | 0.1 | $927k | 22k | 41.62 | |
| Principal Financial (PFG) | 0.1 | $880k | 13k | 66.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $887k | 5.7k | 155.18 | |
| 3M Company (MMM) | 0.1 | $872k | 4.0k | 216.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $869k | 5.5k | 159.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $823k | 7.1k | 115.44 | |
| Nucor Corporation (NUE) | 0.1 | $859k | 15k | 56.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $883k | 12k | 76.89 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $903k | 28k | 32.78 | |
| UnitedHealth (UNH) | 0.1 | $859k | 4.3k | 198.11 | |
| Henry Schein (HSIC) | 0.1 | $817k | 10k | 80.96 | |
| Southern Company (SO) | 0.1 | $894k | 18k | 49.60 | |
| CNA Financial Corporation (CNA) | 0.1 | $838k | 17k | 50.47 | |
| Humana (HUM) | 0.1 | $840k | 3.4k | 246.84 | |
| CenterPoint Energy (CNP) | 0.1 | $885k | 31k | 28.90 | |
| Duke Realty Corporation | 0.1 | $899k | 31k | 29.02 | |
| Garmin (GRMN) | 0.1 | $879k | 16k | 53.83 | |
| Epr Properties (EPR) | 0.1 | $899k | 13k | 70.22 | |
| Metropcs Communications (TMUS) | 0.1 | $819k | 13k | 62.40 | |
| Everest Re Group (EG) | 0.1 | $698k | 3.1k | 225.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $784k | 3.6k | 219.79 | |
| Allergan | 0.1 | $702k | 3.4k | 206.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 5.4k | 45.66 |
