Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2018

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.3 $139M 2.6M 53.41
iShares S&P 500 Index (IVV) 9.1 $135M 503k 269.03
Schwab International Equity ETF (SCHF) 7.4 $110M 3.2M 34.14
Schwab Strategic Tr us aggregate b (SCHZ) 7.3 $109M 2.1M 50.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.9 $73M 685k 106.78
Schwab Intl Small Cap Equity ETF (SCHC) 4.6 $69M 1.9M 37.03
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $65M 1.1M 60.01
Schwab U S Small Cap ETF (SCHA) 3.8 $56M 800k 70.21
Powershares Etf Tr Ii em mrk low vol 3.7 $55M 2.1M 26.70
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $54M 429k 126.18
Schwab Emerging Markets Equity ETF (SCHE) 3.6 $53M 1.9M 28.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $48M 413k 116.92
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $47M 738k 63.64
Powershares Etf Tr Ii s^p500 low vol 2.2 $33M 711k 46.69
Schwab Strategic Tr 0 (SCHP) 2.0 $31M 558k 54.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $27M 529k 51.44
Ipath Dow Jones-aig Commodity (DJP) 1.4 $21M 834k 24.81
Powershares Etf Tr Ii s&p600 lovl pt 1.4 $20M 443k 45.23
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $19M 374k 49.72
Ubs Ag Jersey Brh fund 1.1 $16M 1.0M 15.63
PowerShares DWA Technical Ldrs Pf 0.9 $14M 267k 53.09
Spdr Series Trust equity (IBND) 0.9 $13M 369k 35.90
Rydex S&P Equal Weight ETF 0.9 $13M 128k 99.86
Sch Us Mid-cap Etf etf (SCHM) 0.8 $11M 211k 52.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $11M 369k 29.86
Schwab Strategic Tr intrm trm (SCHR) 0.7 $11M 207k 52.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $9.0M 175k 51.60
Ishares Inc ctr wld minvl (ACWV) 0.6 $8.8M 105k 83.97
Spdr Series Trust brcly em locl (EBND) 0.6 $8.6M 287k 29.99
Etfs Precious Metals Basket phys pm bskt 0.6 $8.4M 130k 64.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $7.7M 59k 131.11
Exxon Mobil Corporation (XOM) 0.4 $6.0M 78k 77.22
Johnson & Johnson (JNJ) 0.4 $5.7M 43k 130.43
Powershares Exchange 0.4 $5.4M 162k 33.44
Apple (AAPL) 0.3 $5.1M 29k 174.15
Chevron Corporation (CVX) 0.3 $4.4M 37k 119.23
Hartford Financial Services (HIG) 0.3 $4.3M 83k 52.02
PNC Financial Services (PNC) 0.3 $4.3M 28k 152.50
Amazon (AMZN) 0.3 $4.4M 3.0k 1448.44
Pfizer (PFE) 0.3 $4.2M 117k 36.38
3M Company (MMM) 0.3 $4.1M 19k 216.41
Microsoft Corporation (MSFT) 0.3 $4.0M 43k 93.57
Republic Services (RSG) 0.2 $3.6M 55k 65.66
International Business Machines (IBM) 0.2 $3.5M 22k 158.05
Vanguard Total World Stock Idx (VT) 0.2 $3.4M 46k 74.33
Pepsi (PEP) 0.2 $3.1M 29k 108.32
Visa (V) 0.2 $3.1M 25k 121.89
American Tower Reit (AMT) 0.2 $3.2M 23k 138.38
ResMed (RMD) 0.2 $3.0M 30k 98.49
Xilinx 0.2 $2.9M 42k 69.52
Citizens Financial (CFG) 0.2 $3.0M 70k 43.24
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 26k 113.38
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.6M 38k 69.12
Walt Disney Company (DIS) 0.2 $2.5M 25k 100.41
Electronic Arts (EA) 0.2 $2.5M 20k 121.08
Netflix (NFLX) 0.2 $2.6M 8.3k 309.29
Procter & Gamble Company (PG) 0.2 $2.4M 31k 77.79
Constellation Brands (STZ) 0.2 $2.4M 11k 224.21
Coca-Cola Company (KO) 0.1 $2.2M 50k 44.03
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 9.9k 226.97
Danaher Corporation (DHR) 0.1 $2.3M 23k 98.98
Msci (MSCI) 0.1 $2.2M 15k 149.33
McDonald's Corporation (MCD) 0.1 $2.0M 13k 161.63
Marathon Petroleum Corp (MPC) 0.1 $2.1M 28k 74.25
DTE Energy Company (DTE) 0.1 $1.9M 19k 102.11
Costco Wholesale Corporation (COST) 0.1 $1.9M 9.8k 188.80
Avery Dennison Corporation (AVY) 0.1 $1.8M 18k 105.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 108.37
Norfolk Southern (NSC) 0.1 $1.6M 12k 133.16
Boeing Company (BA) 0.1 $1.6M 4.8k 337.51
Baker Hughes Incorporated 0.1 $1.7M 53k 32.12
Amdocs Ltd ord (DOX) 0.1 $1.7M 25k 66.52
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 112.89
News (NWSA) 0.1 $1.6M 101k 15.91
Booking Holdings (BKNG) 0.1 $1.6M 782.00 2085.68
Verizon Communications (VZ) 0.1 $1.5M 32k 47.74
CVS Caremark Corporation (CVS) 0.1 $1.5M 24k 64.00
General Motors Company (GM) 0.1 $1.6M 40k 38.83
Leucadia National 0.1 $1.4M 57k 24.36
At&t (T) 0.1 $1.4M 40k 35.16
Intel Corporation (INTC) 0.1 $1.3M 24k 52.71
Mettler-Toledo International (MTD) 0.1 $1.3M 2.3k 569.68
Tyson Foods (TSN) 0.1 $1.3M 18k 70.14
Yum! Brands (YUM) 0.1 $1.4M 17k 85.72
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 12k 109.14
Jack Henry & Associates (JKHY) 0.1 $1.3M 11k 120.13
Hp (HPQ) 0.1 $1.4M 65k 21.94
Sba Communications Corp (SBAC) 0.1 $1.3M 8.0k 164.49
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 9.9k 114.20
T. Rowe Price (TROW) 0.1 $1.1M 10k 108.08
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.4k 342.91
Capital One Financial (COF) 0.1 $1.2M 12k 96.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.8k 217.78
Centene Corporation (CNC) 0.1 $1.2M 11k 106.00
Industries N shs - a - (LYB) 0.1 $1.2M 12k 103.70
Express Scripts Holding 0.1 $1.3M 18k 71.61
Facebook Inc cl a (META) 0.1 $1.3M 7.6k 165.27
Loews Corporation (L) 0.1 $1.0M 20k 50.55
NRG Energy (NRG) 0.1 $1.1M 36k 30.02
Ansys (ANSS) 0.1 $1.0M 6.4k 159.03
Dick's Sporting Goods (DKS) 0.1 $984k 28k 34.78
Valero Energy Corporation (VLO) 0.1 $997k 9.9k 100.58
Red Hat 0.1 $1.1M 6.6k 159.26
Domtar Corp 0.1 $1.0M 22k 44.71
Manpower (MAN) 0.1 $1.0M 8.7k 116.35
ProAssurance Corporation (PRA) 0.1 $1.1M 24k 45.62
CBOE Holdings (CBOE) 0.1 $1.0M 9.2k 109.70
Ptc (PTC) 0.1 $1.0M 13k 81.41
Anthem (ELV) 0.1 $985k 4.5k 220.41
Total System Services 0.1 $874k 10k 85.41
AutoNation (AN) 0.1 $910k 20k 46.55
Wal-Mart Stores (WMT) 0.1 $960k 11k 85.39
Baxter International (BAX) 0.1 $902k 14k 65.73
Microchip Technology (MCHP) 0.1 $953k 11k 89.10
Goodyear Tire & Rubber Company (GT) 0.1 $902k 33k 27.73
Arrow Electronics (ARW) 0.1 $856k 11k 76.96
Nextera Energy (NEE) 0.1 $890k 5.6k 159.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $951k 53k 17.85
D.R. Horton (DHI) 0.1 $864k 20k 44.21
Omni (OMC) 0.1 $950k 13k 71.67
Take-Two Interactive Software (TTWO) 0.1 $944k 9.6k 97.83
CenterPoint Energy (CNP) 0.1 $908k 34k 26.52
UGI Corporation (UGI) 0.1 $897k 20k 44.74
Skyworks Solutions (SWKS) 0.1 $846k 8.5k 99.88
United States Steel Corporation (X) 0.1 $946k 26k 35.89
American Airls (AAL) 0.1 $949k 20k 46.55
Eversource Energy (ES) 0.1 $894k 15k 58.65
International Flavors & Fragrances (IFF) 0.1 $816k 5.9k 137.35
Kroger (KR) 0.1 $767k 33k 23.60
Accenture (ACN) 0.1 $810k 5.4k 150.08
Abbvie (ABBV) 0.1 $752k 8.2k 92.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $452k 16k 28.06
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $385k 12k 33.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $260k 5.4k 48.07
Caterpillar (CAT) 0.0 $227k 1.5k 150.23
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $320k 11k 29.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $280k 8.4k 33.44
Schwab U S Broad Market ETF (SCHB) 0.0 $214k 3.3k 64.30
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $217k 3.3k 65.46
Powershares Act Mang Comm Fd db opt yld div 0.0 $183k 10k 18.15