Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of March 31, 2019

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 176 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.6 $187M 635k 294.84
Schwab Strategic Tr cmn (SCHV) 10.4 $184M 3.3M 56.36
Schwab International Equity ETF (SCHF) 6.6 $117M 3.6M 32.23
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $98M 1.9M 51.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.2 $92M 816k 112.54
Schwab Intl Small Cap Equity ETF (SCHC) 4.4 $78M 2.4M 33.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.4 $78M 1.4M 56.06
SPDR DJ Wilshire Small Cap Value (SLYV) 3.6 $65M 1.0M 62.83
Powershares Etf Tr Ii s^p500 low vol 3.6 $63M 1.2M 52.73
Powershares Etf Tr Ii em mrk low vol 3.5 $62M 2.6M 24.28
Schwab U S Small Cap ETF (SCHA) 3.4 $61M 841k 72.21
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $60M 2.2M 26.90
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $57M 811k 70.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $39M 327k 118.88
Schwab Strategic Tr 0 (SCHP) 1.6 $29M 521k 54.89
Powershares Etf Tr Ii s&p600 lovl pt 1.6 $28M 592k 47.92
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $24M 480k 50.08
Ipath Dow Jones-aig Commodity (DJP) 1.1 $20M 875k 22.88
SPDR Barclays Capital Mortgage Back ETF (SPMB) 1.1 $19M 746k 25.68
Schwab Strategic Tr intrm trm (SCHR) 1.0 $17M 318k 53.37
Sch Us Mid-cap Etf etf (SCHM) 0.8 $13M 230k 57.36
Spdr Series Trust brcly em locl (EBND) 0.8 $13M 490k 27.03
PowerShares DWA Technical Ldrs Pf 0.7 $13M 217k 58.46
Rydex S&P Equal Weight ETF 0.7 $13M 116k 107.86
Spdr Series Trust equity (IBND) 0.7 $13M 378k 33.20
Apple (AAPL) 0.7 $12M 57k 207.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $12M 352k 33.06
Ubs Ag Jersey Brh fund 0.6 $11M 740k 15.09
Schwab U S Broad Market ETF (SCHB) 0.6 $10M 142k 70.45
Etfs Precious Metals Basket phys pm bskt 0.5 $8.6M 137k 63.11
Microsoft Corporation (MSFT) 0.5 $8.5M 68k 125.44
Amazon (AMZN) 0.4 $7.3M 3.8k 1923.68
Ishares Tr fctsl msci int (INTF) 0.4 $6.6M 245k 26.91
Exxon Mobil Corporation (XOM) 0.4 $6.4M 77k 83.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.1M 76k 79.81
Facebook Inc cl a (META) 0.3 $5.9M 32k 183.79
International Business Machines (IBM) 0.3 $4.9M 35k 140.45
iShares Russell 3000 Value Index (IUSV) 0.3 $4.9M 86k 57.04
Bank of America Corporation (BAC) 0.3 $4.7M 156k 30.07
Procter & Gamble Company (PG) 0.2 $4.4M 43k 103.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $4.4M 90k 48.63
Danaher Corporation (DHR) 0.2 $3.9M 30k 127.78
Sch Fnd Intl Lg Etf (FNDF) 0.2 $3.9M 137k 28.47
Pfizer (PFE) 0.2 $3.7M 93k 39.42
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 31k 113.73
McDonald's Corporation (MCD) 0.2 $3.5M 18k 195.28
3M Company (MMM) 0.2 $3.4M 15k 219.50
Cisco Systems (CSCO) 0.2 $3.4M 60k 56.68
Boeing Company (BA) 0.2 $3.1M 8.2k 374.03
Intuitive Surgical (ISRG) 0.2 $3.1M 6.1k 500.41
Texas Instruments Incorporated (TXN) 0.2 $2.9M 25k 116.37
Jacobs Engineering 0.2 $2.9M 37k 80.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $3.0M 104k 28.35
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $3.0M 83k 36.45
Ishares Inc ctr wld minvl (ACWV) 0.2 $3.0M 33k 89.32
Ecolab (ECL) 0.2 $2.8M 15k 184.39
Waste Management (WM) 0.2 $2.8M 26k 106.20
Verizon Communications (VZ) 0.2 $2.8M 48k 57.15
T. Rowe Price (TROW) 0.1 $2.6M 25k 107.49
Altria (MO) 0.1 $2.6M 47k 54.83
Hartford Financial Services (HIG) 0.1 $2.4M 47k 51.12
Consolidated Edison (ED) 0.1 $2.5M 29k 84.20
Delta Air Lines (DAL) 0.1 $2.5M 42k 58.24
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 17k 151.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $2.4M 77k 31.48
Home Depot (HD) 0.1 $2.3M 11k 206.07
Chevron Corporation (CVX) 0.1 $2.3M 19k 122.02
Nucor Corporation (NUE) 0.1 $2.3M 39k 58.62
Nextera Energy (NEE) 0.1 $2.4M 12k 189.79
Netflix (NFLX) 0.1 $2.2M 5.8k 381.91
Jack Henry & Associates (JKHY) 0.1 $2.4M 16k 146.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.3M 17k 132.26
Powershares Exchange 0.1 $2.3M 70k 32.96
Progressive Corporation (PGR) 0.1 $2.2M 29k 75.70
Costco Wholesale Corporation (COST) 0.1 $2.1M 8.7k 245.62
Everest Re Group (EG) 0.1 $2.1M 9.2k 229.76
Cadence Design Systems (CDNS) 0.1 $2.1M 32k 66.69
Pepsi (PEP) 0.1 $2.2M 17k 127.09
Industries N shs - a - (LYB) 0.1 $2.1M 23k 92.02
American Tower Reit (AMT) 0.1 $2.0M 11k 193.44
Textron (TXT) 0.1 $1.9M 36k 54.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.0M 18k 111.04
Walt Disney Company (DIS) 0.1 $1.8M 14k 133.34
United Parcel Service (UPS) 0.1 $1.8M 16k 113.62
EOG Resources (EOG) 0.1 $1.8M 17k 106.57
Hershey Company (HSY) 0.1 $1.8M 15k 116.89
Sun Communities (SUI) 0.1 $1.7M 15k 119.62
Marathon Petroleum Corp (MPC) 0.1 $1.8M 29k 61.06
Hp (HPQ) 0.1 $1.7M 87k 20.09
Moody's Corporation (MCO) 0.1 $1.6M 8.6k 188.69
Service Corporation International (SCI) 0.1 $1.6M 38k 41.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.7k 351.62
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 108.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 112.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.6M 47k 34.07
Hca Holdings (HCA) 0.1 $1.5M 13k 120.20
Abbvie (ABBV) 0.1 $1.7M 21k 78.67
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $1.6M 25k 63.09
FedEx Corporation (FDX) 0.1 $1.4M 7.3k 195.18
Abbott Laboratories (ABT) 0.1 $1.4M 18k 76.11
Eli Lilly & Co. (LLY) 0.1 $1.5M 13k 117.49
At&t (T) 0.1 $1.4M 43k 32.11
Amgen (AMGN) 0.1 $1.4M 7.9k 179.78
Aptar (ATR) 0.1 $1.4M 13k 110.09
VMware 0.1 $1.5M 7.5k 196.07
SPDR S&P World ex-US (SPDW) 0.1 $1.4M 47k 30.00
Citigroup (C) 0.1 $1.4M 20k 69.21
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 23k 62.54
Citizens Financial (CFG) 0.1 $1.3M 37k 36.10
Paychex (PAYX) 0.1 $1.3M 15k 83.61
Target Corporation (TGT) 0.1 $1.2M 14k 82.13
Applied Materials (AMAT) 0.1 $1.2M 28k 43.81
Fair Isaac Corporation (FICO) 0.1 $1.2M 4.4k 283.84
Micron Technology (MU) 0.1 $1.2M 28k 42.78
Align Technology (ALGN) 0.1 $1.3M 4.3k 296.07
Lululemon Athletica (LULU) 0.1 $1.2M 6.8k 176.74
Skyworks Solutions (SWKS) 0.1 $1.2M 14k 89.21
Aspen Technology 0.1 $1.3M 11k 112.14
Fortinet (FTNT) 0.1 $1.2M 13k 92.00
SPDR S&P International Small Cap (GWX) 0.1 $1.3M 40k 30.94
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 20k 67.04
Welltower Inc Com reit (WELL) 0.1 $1.2M 16k 72.71
Xerox 0.1 $1.3M 38k 34.18
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 15k 72.85
Goldman Sachs (GS) 0.1 $1.1M 5.2k 204.08
Edwards Lifesciences (EW) 0.1 $1.1M 6.1k 181.03
Boston Scientific Corporation (BSX) 0.1 $1000k 28k 35.88
CVS Caremark Corporation (CVS) 0.1 $977k 18k 52.98
CIGNA Corporation 0.1 $977k 6.4k 153.79
Schlumberger (SLB) 0.1 $1.1M 25k 45.88
Advance Auto Parts (AAP) 0.1 $1.1M 6.2k 172.44
Aon 0.1 $1.1M 5.9k 178.34
Phillips 66 (PSX) 0.1 $1.0M 11k 97.35
Metropcs Communications (TMUS) 0.1 $1.1M 15k 73.73
News (NWSA) 0.1 $1.1M 91k 12.50
Tableau Software Inc Cl A 0.1 $1.0M 8.5k 119.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $1.1M 39k 28.63
Spdr Index Shs Fds em qual mix (QEMM) 0.1 $1.1M 18k 60.73
Powershares Act Mang Comm Fd db opt yld div 0.1 $1.0M 61k 17.04
Allergan 0.1 $1.1M 7.9k 142.13
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 56.25
Chubb (CB) 0.1 $1.1M 7.6k 138.56
Ishares Tr core intl aggr (IAGG) 0.1 $1.0M 20k 53.06
Regeneron Pharmaceuticals (REGN) 0.1 $870k 2.5k 344.15
UnitedHealth (UNH) 0.1 $929k 4.0k 230.58
Abiomed 0.1 $823k 3.1k 262.10
Vanguard Total Stock Market ETF (VTI) 0.1 $800k 5.3k 149.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $921k 16k 59.16
iShares Barclays Agency Bond Fund (AGZ) 0.1 $935k 8.3k 112.98
Vanguard Total World Stock Idx (VT) 0.1 $921k 12k 75.63
Hollyfrontier Corp 0.1 $919k 19k 48.61
Kraft Heinz (KHC) 0.1 $852k 26k 33.10
Biogen Idec (BIIB) 0.0 $769k 3.3k 230.10
SPDR S&P Emerging Markets (SPEM) 0.0 $625k 17k 36.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $789k 14k 55.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $703k 24k 29.69
Ishares Inc core msci emkt (IEMG) 0.0 $757k 14k 53.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $665k 6.5k 103.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $637k 20k 31.20
iShares Russell 1000 Value Index (IWD) 0.0 $448k 3.5k 126.80
Vanguard Emerging Markets ETF (VWO) 0.0 $470k 11k 43.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $541k 5.1k 105.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $615k 4.0k 153.90
Ishares Tr usa min vo (USMV) 0.0 $525k 8.8k 59.36
Ishares Inc em mkt min vol (EEMV) 0.0 $605k 10k 60.01
Wal-Mart Stores (WMT) 0.0 $337k 3.3k 103.18
Spdr S&p 500 Etf (SPY) 0.0 $402k 1.4k 292.58
Intel Corporation (INTC) 0.0 $360k 6.1k 58.76
iShares Russell 1000 Index (IWB) 0.0 $301k 1.8k 163.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $410k 4.9k 83.88
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $271k 6.1k 44.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $434k 11k 38.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 5.5k 44.44
iShares Russell 1000 Growth Index (IWF) 0.0 $237k 1.5k 157.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $232k 2.1k 112.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $223k 2.0k 109.74