Wealth Enhancement Advisory Services as of Dec. 31, 2017
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 9.3 | $131M | 2.3M | 56.35 | |
| iShares S&P 500 Index (IVV) | 9.0 | $127M | 454k | 279.91 | |
| Schwab International Equity ETF (SCHF) | 7.5 | $106M | 3.0M | 35.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.4 | $91M | 1.7M | 51.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.8 | $67M | 615k | 109.06 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.5 | $64M | 1.7M | 38.07 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.1 | $58M | 931k | 62.11 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $53M | 736k | 72.34 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.6 | $51M | 1.7M | 29.40 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.5 | $49M | 377k | 130.31 | |
| Powershares Etf Tr Ii em mrk low vol | 3.5 | $49M | 1.9M | 26.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.4 | $48M | 715k | 66.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $43M | 357k | 120.83 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.1 | $30M | 632k | 47.91 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $27M | 497k | 55.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.7 | $24M | 456k | 52.27 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.2 | $18M | 378k | 46.56 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.2 | $18M | 707k | 24.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.1 | $16M | 322k | 49.95 | |
| Ubs Ag Jersey Brh fund | 1.1 | $16M | 1.0M | 15.48 | |
| PowerShares DWA Technical Ldrs Pf | 1.0 | $15M | 270k | 53.72 | |
| Rydex S&P Equal Weight ETF | 0.9 | $14M | 128k | 104.88 | |
| Spdr Series Trust equity (IBND) | 0.8 | $12M | 335k | 35.70 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $11M | 366k | 31.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $11M | 202k | 54.99 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.7 | $10M | 193k | 53.04 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.7 | $9.1M | 107k | 85.61 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $7.9M | 59k | 134.80 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $7.9M | 157k | 50.48 | |
| Etfs Precious Metals Basket phys pm bskt | 0.6 | $7.9M | 117k | 66.89 | |
| Spdr Series Trust brcly em locl (EBND) | 0.6 | $7.7M | 255k | 30.32 | |
| SPDR Barclays Capital High Yield B | 0.5 | $7.4M | 202k | 36.86 | |
| Apple (AAPL) | 0.5 | $6.4M | 36k | 177.08 | |
| Powershares Exchange | 0.4 | $5.5M | 161k | 34.40 | |
| Procter & Gamble Company (PG) | 0.3 | $4.9M | 55k | 89.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.7M | 69k | 68.89 | |
| Hartford Financial Services (HIG) | 0.3 | $4.3M | 77k | 55.29 | |
| Amazon (AMZN) | 0.3 | $4.0M | 3.1k | 1305.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.9M | 43k | 89.60 | |
| Cisco Systems (CSCO) | 0.3 | $3.9M | 96k | 40.86 | |
| International Business Machines (IBM) | 0.3 | $3.9M | 24k | 163.13 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 40k | 99.38 | |
| Republic Services (RSG) | 0.3 | $3.8M | 56k | 68.38 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.8M | 5.8k | 650.64 | |
| Capital One Financial (COF) | 0.3 | $3.8M | 36k | 105.42 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.6M | 47k | 77.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.2M | 10k | 315.17 | |
| T. Rowe Price (TROW) | 0.2 | $3.2M | 28k | 115.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.0M | 21k | 145.74 | |
| American Airls (AAL) | 0.2 | $3.1M | 52k | 58.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 8.7k | 336.20 | |
| Pepsi (PEP) | 0.2 | $2.9M | 25k | 117.40 | |
| Activision Blizzard | 0.2 | $3.0M | 42k | 70.36 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 65k | 43.24 | |
| CBOE Holdings (CBOE) | 0.2 | $2.9M | 22k | 131.52 | |
| Industries N shs - a - (LYB) | 0.2 | $2.8M | 24k | 117.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 24k | 112.67 | |
| Chevron Corporation (CVX) | 0.2 | $2.6M | 20k | 133.60 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.7M | 38k | 71.41 | |
| Broadridge Financial Solutions (BR) | 0.2 | $2.5M | 27k | 94.05 | |
| Progressive Corporation (PGR) | 0.2 | $2.6M | 46k | 55.94 | |
| Coca-Cola Company (KO) | 0.2 | $2.5M | 55k | 46.15 | |
| At&t (T) | 0.2 | $2.5M | 68k | 36.90 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.5M | 6.0k | 419.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.5M | 11k | 237.34 | |
| News (NWSA) | 0.2 | $2.5M | 146k | 17.15 | |
| McDonald's Corporation (MCD) | 0.2 | $2.4M | 14k | 173.60 | |
| Baker Hughes Incorporated | 0.2 | $2.3M | 63k | 37.20 | |
| Oracle Corporation (ORCL) | 0.2 | $2.4M | 49k | 49.51 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 20k | 112.46 | |
| Tyson Foods (TSN) | 0.2 | $2.2M | 28k | 79.91 | |
| Intuit (INTU) | 0.2 | $2.2M | 14k | 164.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 21k | 100.86 | |
| Pfizer (PFE) | 0.1 | $2.1M | 58k | 36.54 | |
| Edwards Lifesciences (EW) | 0.1 | $2.1M | 18k | 120.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.0M | 60k | 33.92 | |
| Align Technology (ALGN) | 0.1 | $2.1M | 8.0k | 258.39 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 12k | 179.35 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.1M | 33k | 63.78 | |
| Duke Energy (DUK) | 0.1 | $1.9M | 24k | 78.90 | |
| Xilinx | 0.1 | $1.8M | 24k | 74.64 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.9M | 17k | 110.05 | |
| Anthem (ELV) | 0.1 | $1.8M | 7.7k | 239.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.7M | 15k | 113.40 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 17k | 104.95 | |
| Loews Corporation (L) | 0.1 | $1.6M | 31k | 52.78 | |
| Altria (MO) | 0.1 | $1.5M | 22k | 69.63 | |
| Burlington Stores (BURL) | 0.1 | $1.6M | 13k | 125.89 | |
| Consolidated Edison (ED) | 0.1 | $1.5M | 18k | 79.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 7.2k | 195.11 | |
| Deere & Company (DE) | 0.1 | $1.4M | 8.1k | 169.25 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.5M | 12k | 117.33 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 6.5k | 207.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.4M | 13k | 108.00 | |
| Polaris Industries (PII) | 0.1 | $1.2M | 9.2k | 130.08 | |
| Marriott International (MAR) | 0.1 | $1.3M | 9.3k | 139.80 | |
| Manpower (MAN) | 0.1 | $1.3M | 10k | 129.71 | |
| IAC/InterActive | 0.1 | $1.1M | 8.0k | 134.75 | |
| 3M Company (MMM) | 0.1 | $1.1M | 4.7k | 244.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.2k | 222.99 | |
| Verisign (VRSN) | 0.1 | $1.2M | 10k | 113.57 | |
| Unum (UNM) | 0.1 | $1.1M | 20k | 58.58 | |
| Domtar Corp | 0.1 | $1.1M | 22k | 50.32 | |
| Maxim Integrated Products | 0.1 | $1.1M | 20k | 55.08 | |
| WESCO International (WCC) | 0.1 | $1.1M | 16k | 67.29 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 16k | 67.91 | |
| Centene Corporation (CNC) | 0.1 | $1.2M | 11k | 109.49 | |
| Garmin (GRMN) | 0.1 | $1.1M | 18k | 61.93 | |
| Cerner Corporation | 0.1 | $1.0M | 14k | 72.88 | |
| Western Digital (WDC) | 0.1 | $1.0M | 12k | 83.16 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 14k | 71.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $971k | 12k | 78.74 | |
| UnitedHealth (UNH) | 0.1 | $983k | 4.3k | 228.66 | |
| Gilead Sciences (GILD) | 0.1 | $975k | 12k | 79.04 | |
| Tripadvisor (TRIP) | 0.1 | $1.0M | 29k | 36.54 | |
| Epr Properties (EPR) | 0.1 | $944k | 16k | 59.64 | |
| Metropcs Communications (TMUS) | 0.1 | $918k | 14k | 63.70 | |
| Bwx Technologies (BWXT) | 0.1 | $938k | 15k | 62.91 | |
| NRG Energy (NRG) | 0.1 | $818k | 29k | 28.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $820k | 10k | 79.84 | |
| Everest Re Group (EG) | 0.1 | $770k | 3.4k | 224.10 | |
| BB&T Corporation | 0.1 | $700k | 13k | 53.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $538k | 6.1k | 87.52 | |
| FMC Corporation (FMC) | 0.0 | $548k | 5.6k | 97.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $508k | 5.3k | 94.97 | |
| Hp (HPQ) | 0.0 | $501k | 22k | 22.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $458k | 7.3k | 62.81 | |
| Rollins (ROL) | 0.0 | $443k | 9.3k | 47.57 | |
| MDU Resources (MDU) | 0.0 | $435k | 17k | 26.08 | |
| Visa (V) | 0.0 | $415k | 3.5k | 120.01 | |
| Amdocs Ltd ord (DOX) | 0.0 | $429k | 6.3k | 67.65 | |
| Abbvie (ABBV) | 0.0 | $399k | 4.0k | 100.30 | |
| Antero Res (AR) | 0.0 | $413k | 21k | 19.86 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $480k | 8.5k | 56.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $268k | 5.4k | 49.55 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $294k | 1.1k | 278.15 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $329k | 1.3k | 248.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $216k | 3.2k | 67.00 |
