Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of June 30, 2018

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.4 $153M 2.8M 54.46
iShares S&P 500 Index (IVV) 9.3 $151M 537k 280.44
Schwab Strategic Tr us aggregate b (SCHZ) 7.3 $118M 2.3M 50.59
Schwab International Equity ETF (SCHF) 7.1 $115M 3.4M 33.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.1 $83M 735k 112.77
Schwab Intl Small Cap Equity ETF (SCHC) 4.5 $73M 2.0M 36.37
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.3 $70M 1.2M 58.21
Schwab U S Small Cap ETF (SCHA) 4.0 $64M 842k 76.32
SPDR DJ Wilshire Small Cap Value (SLYV) 3.9 $64M 917k 69.54
Powershares Etf Tr Ii em mrk low vol 3.4 $56M 2.3M 24.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $53M 456k 115.25
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $52M 2.0M 26.35
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $52M 771k 66.76
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $36M 761k 47.83
Schwab Strategic Tr 0 (SCHP) 2.1 $33M 608k 54.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.8 $30M 582k 51.34
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.5 $24M 483k 49.84
Ipath Dow Jones-aig Commodity (DJP) 1.4 $23M 945k 24.01
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $20M 411k 49.64
Ubs Ag Jersey Brh fund 0.9 $16M 1.0M 15.37
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $15M 264k 56.66
Spdr Series Trust equity (IBND) 0.8 $14M 405k 34.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $13M 126k 104.29
Sch Us Mid-cap Etf etf (SCHM) 0.8 $12M 219k 56.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $11M 370k 30.76
Schwab Strategic Tr intrm trm (SCHR) 0.7 $11M 218k 52.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $9.4M 190k 49.46
Etfs Precious Metals Basket phys pm bskt 0.5 $8.8M 143k 61.71
Spdr Series Trust brcly em locl (EBND) 0.5 $8.7M 319k 27.23
Ishares Inc ctr wld minvl (ACWV) 0.5 $8.8M 104k 84.35
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $8.5M 59k 144.12
Apple (AAPL) 0.5 $7.4M 39k 190.40
Amazon (AMZN) 0.4 $6.5M 3.8k 1733.07
Exxon Mobil Corporation (XOM) 0.4 $6.2M 74k 83.74
Microsoft Corporation (MSFT) 0.4 $6.0M 59k 102.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $5.5M 167k 32.77
Johnson & Johnson (JNJ) 0.3 $5.4M 43k 126.51
Facebook Inc cl a (META) 0.3 $5.1M 25k 204.07
Abbvie (ABBV) 0.2 $4.1M 42k 97.04
Republic Services (RSG) 0.2 $3.8M 55k 68.99
Vanguard Total World Stock Idx (VT) 0.2 $3.4M 45k 74.83
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 30k 108.14
Pepsi (PEP) 0.2 $3.3M 30k 107.80
Hartford Financial Services (HIG) 0.2 $3.1M 59k 53.29
Constellation Brands (STZ) 0.2 $3.1M 14k 217.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 42k 69.79
Walt Disney Company (DIS) 0.2 $2.9M 27k 106.01
CVS Caremark Corporation (CVS) 0.2 $2.9M 42k 68.19
BB&T Corporation 0.2 $2.9M 55k 52.76
American Tower Reit (AMT) 0.2 $2.9M 20k 142.20
Boeing Company (BA) 0.2 $2.7M 7.9k 341.92
Eversource Energy (ES) 0.2 $2.8M 49k 58.47
Netflix (NFLX) 0.2 $2.5M 6.1k 415.44
Chevron Corporation (CVX) 0.1 $2.4M 19k 127.19
3M Company (MMM) 0.1 $2.4M 12k 200.51
Xilinx 0.1 $2.5M 36k 67.99
Mettler-Toledo International (MTD) 0.1 $2.5M 4.2k 594.65
Lockheed Martin Corporation (LMT) 0.1 $2.4M 7.7k 306.49
Maxim Integrated Products 0.1 $2.5M 41k 60.67
Jack Henry & Associates (JKHY) 0.1 $2.5M 19k 134.60
Danaher Corporation (DHR) 0.1 $2.3M 24k 99.51
Dowdupont 0.1 $2.3M 35k 66.77
International Business Machines (IBM) 0.1 $2.1M 15k 144.47
Industries N shs - a - (LYB) 0.1 $2.0M 18k 110.54
Broadridge Financial Solutions (BR) 0.1 $2.0M 17k 117.36
At&t (T) 0.1 $2.0M 62k 32.16
Cisco Systems (CSCO) 0.1 $1.9M 44k 42.98
T. Rowe Price (TROW) 0.1 $2.0M 17k 117.84
Verizon Communications (VZ) 0.1 $1.9M 37k 50.77
AvalonBay Communities (AVB) 0.1 $1.9M 11k 171.89
Old Republic International Corporation (ORI) 0.1 $1.9M 93k 20.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 108.93
Progressive Corporation (PGR) 0.1 $1.9M 31k 59.78
McDonald's Corporation (MCD) 0.1 $1.8M 11k 159.97
Amdocs Ltd ord (DOX) 0.1 $1.7M 26k 67.91
Capital One Financial (COF) 0.1 $1.6M 16k 96.57
Nike (NKE) 0.1 $1.7M 21k 77.31
Delta Air Lines (DAL) 0.1 $1.6M 31k 50.40
Illumina (ILMN) 0.1 $1.7M 5.8k 288.74
MetLife (MET) 0.1 $1.7M 37k 45.47
Duke Realty Corporation 0.1 $1.6M 54k 28.91
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 112.77
Booking Holdings (BKNG) 0.1 $1.7M 811.00 2081.38
Paychex (PAYX) 0.1 $1.5M 21k 69.90
Visa (V) 0.1 $1.5M 11k 135.53
Advanced Micro Devices (AMD) 0.1 $1.4M 87k 16.61
Align Technology (ALGN) 0.1 $1.4M 4.0k 349.50
Intuit (INTU) 0.1 $1.4M 6.8k 207.70
News (NWSA) 0.1 $1.4M 91k 15.50
Waste Management (WM) 0.1 $1.2M 15k 82.44
Edwards Lifesciences (EW) 0.1 $1.2M 8.4k 146.98
Procter & Gamble Company (PG) 0.1 $1.2M 16k 77.86
Biogen Idec (BIIB) 0.1 $1.3M 3.8k 344.96
Abiomed 0.1 $1.3M 3.1k 412.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.9k 250.62
Wisdomtree Trust futre strat (WTMF) 0.1 $1.2M 31k 39.82
Twitter 0.1 $1.3M 29k 44.37
Synchrony Financial (SYF) 0.1 $1.3M 38k 34.87
Broadcom (AVGO) 0.1 $1.3M 5.1k 248.19
Caterpillar (CAT) 0.1 $1.1M 7.9k 140.91
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.1k 211.01
CSX Corporation (CSX) 0.1 $1.2M 17k 66.51
Cerner Corporation 0.1 $1.2M 19k 63.68
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 313.78
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.4k 249.72
Molson Coors Brewing Company (TAP) 0.1 $1.1M 15k 69.79
UnitedHealth (UNH) 0.1 $1.2M 4.7k 254.15
Take-Two Interactive Software (TTWO) 0.1 $1.1M 9.2k 121.94
Activision Blizzard 0.1 $1.1M 14k 76.84
Humana (HUM) 0.1 $1.2M 3.8k 313.04
EQT Corporation (EQT) 0.1 $1.1M 19k 56.90
Voya Financial (VOYA) 0.1 $1.1M 23k 48.88
Anthem (ELV) 0.1 $1.2M 4.7k 248.72
Mylan Nv 0.1 $1.2M 31k 37.26
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 86.45
Abbott Laboratories (ABT) 0.1 $977k 16k 62.75
Archer Daniels Midland Company (ADM) 0.1 $1.0M 22k 47.27
FirstEnergy (FE) 0.1 $1.0M 29k 35.34
Union Pacific Corporation (UNP) 0.1 $979k 6.7k 145.06
Avery Dennison Corporation (AVY) 0.1 $911k 8.9k 102.37
Best Buy (BBY) 0.1 $927k 12k 75.22
Western Digital (WDC) 0.1 $968k 12k 79.63
AGCO Corporation (AGCO) 0.1 $944k 15k 63.11
Hershey Company (HSY) 0.1 $948k 10k 93.95
Service Corporation International (SCI) 0.1 $954k 26k 36.96
Pioneer Natural Resources (PXD) 0.1 $895k 4.7k 189.34
Estee Lauder Companies (EL) 0.1 $967k 6.8k 142.69
CenterPoint Energy (CNP) 0.1 $967k 36k 26.92
KLA-Tencor Corporation (KLAC) 0.1 $953k 8.9k 106.72
United States Steel Corporation (X) 0.1 $988k 28k 35.53
General Motors Company (GM) 0.1 $1.0M 25k 39.81
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.0M 37k 27.89
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $956k 27k 34.86
Marathon Petroleum Corp (MPC) 0.1 $994k 14k 71.84
Hp (HPQ) 0.1 $1.0M 44k 23.68
Raytheon Company 0.1 $889k 4.5k 197.29
RPC (RES) 0.1 $816k 52k 15.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $777k 26k 30.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $583k 18k 33.28
iShares Russell 3000 Value Index (IUSV) 0.0 $407k 7.4k 54.85
SPDR S&P World ex-US (SPDW) 0.0 $445k 15k 30.78
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $499k 7.8k 63.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $244k 5.5k 44.27
Spdr S&p 500 Etf (SPY) 0.0 $305k 1.1k 277.78
Intel Corporation (INTC) 0.0 $321k 6.2k 51.98
Vanguard Total Stock Market ETF (VTI) 0.0 $283k 2.0k 144.31
SPDR S&P International Small Cap (GWX) 0.0 $394k 12k 34.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $330k 3.0k 111.22
SPDR Barclays Capital TIPS (SPIP) 0.0 $277k 5.0k 55.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $279k 4.3k 64.21
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $334k 5.6k 60.16
Ishares Tr core intl aggr (IAGG) 0.0 $289k 5.5k 52.77
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $367k 20k 18.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 3.5k 63.07
Schwab U S Broad Market ETF (SCHB) 0.0 $226k 3.3k 67.89
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $230k 7.8k 29.56
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $209k 2.3k 92.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $223k 6.7k 33.35