Wealth Enhancement Advisory Services as of Dec. 31, 2016
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 8.3 | $69M | 1.4M | 48.09 | |
| iShares S&P 500 Index (IVV) | 8.2 | $68M | 300k | 225.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.4 | $53M | 1.0M | 51.50 | |
| Schwab International Equity ETF (SCHF) | 6.1 | $50M | 1.8M | 27.68 | |
| Schwab U S Small Cap ETF (SCHA) | 4.2 | $35M | 567k | 61.49 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 4.0 | $33M | 279k | 119.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.8 | $31M | 413k | 75.86 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 3.3 | $27M | 1.3M | 21.56 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 3.3 | $27M | 928k | 29.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $26M | 220k | 117.18 | |
| Powershares Etf Tr Ii em mrk low vol | 2.9 | $24M | 1.2M | 20.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.8 | $23M | 434k | 53.27 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.4 | $20M | 400k | 48.94 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.3 | $19M | 449k | 41.58 | |
| Ubs Ag Jersey Brh fund | 2.0 | $16M | 1.1M | 14.20 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $16M | 287k | 54.84 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $14M | 276k | 52.29 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.7 | $14M | 331k | 43.42 | |
| Rydex S&P Equal Weight ETF | 1.4 | $11M | 128k | 86.65 | |
| PowerShares DWA Technical Ldrs Pf | 1.3 | $11M | 264k | 42.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.2 | $10M | 360k | 28.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $7.9M | 176k | 45.15 | |
| Ishares Inc ctr wld minvl (ACWV) | 1.0 | $7.9M | 109k | 72.61 | |
| SPDR Barclays Capital High Yield B | 0.9 | $7.1M | 194k | 36.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $7.1M | 140k | 50.42 | |
| Spdr Series Trust equity (IBND) | 0.8 | $6.8M | 221k | 30.87 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $6.7M | 58k | 115.28 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $6.6M | 124k | 53.35 | |
| Spdr Series Trust brcly em locl (EBND) | 0.8 | $6.6M | 247k | 26.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 58k | 86.30 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $4.7M | 52k | 89.80 | |
| Powershares Exchange | 0.6 | $4.6M | 163k | 28.46 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 44k | 104.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.4M | 56k | 78.93 | |
| Apple (AAPL) | 0.5 | $4.4M | 38k | 115.82 | |
| Wisdomtree Trust futre strat (WTMF) | 0.5 | $4.3M | 103k | 41.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.1M | 36k | 115.23 | |
| Etfs Precious Metals Basket phys pm bskt | 0.5 | $4.1M | 72k | 57.57 | |
| Altria (MO) | 0.5 | $4.0M | 59k | 67.62 | |
| Phillips 66 (PSX) | 0.4 | $3.7M | 42k | 86.43 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.4 | $3.4M | 141k | 24.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 53k | 62.15 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $3.0M | 50k | 61.00 | |
| Chubb (CB) | 0.4 | $3.0M | 23k | 132.12 | |
| Emerson Electric (EMR) | 0.4 | $3.0M | 53k | 55.77 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.8M | 38k | 73.55 | |
| American International (AIG) | 0.3 | $2.6M | 41k | 65.30 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 45k | 53.52 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 105k | 22.11 | |
| Travelers Companies (TRV) | 0.3 | $2.3M | 19k | 122.40 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 55k | 38.44 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.1M | 96k | 21.63 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 13k | 166.04 | |
| Hartford Financial Services (HIG) | 0.2 | $2.0M | 42k | 47.66 | |
| Harris Corporation | 0.2 | $2.0M | 19k | 102.45 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 22k | 87.27 | |
| Anthem (ELV) | 0.2 | $2.0M | 14k | 143.74 | |
| Henry Schein (HSIC) | 0.2 | $1.9M | 13k | 151.78 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $1.9M | 75k | 25.12 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 43k | 41.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 16k | 106.64 | |
| Albemarle Corporation (ALB) | 0.2 | $1.8M | 21k | 86.10 | |
| Republic Services (RSG) | 0.2 | $1.6M | 27k | 57.06 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 114.61 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 18k | 83.96 | |
| Celgene Corporation | 0.2 | $1.6M | 14k | 115.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 113.15 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 9.2k | 165.51 | |
| Fluor Corporation (FLR) | 0.2 | $1.4M | 28k | 52.52 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.5M | 22k | 67.59 | |
| Xylem (XYL) | 0.2 | $1.4M | 29k | 49.52 | |
| Macy's (M) | 0.2 | $1.3M | 37k | 35.80 | |
| Nike (NKE) | 0.2 | $1.3M | 26k | 50.86 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $1.3M | 17k | 78.66 | |
| Alcoa (AA) | 0.2 | $1.3M | 47k | 28.09 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 93.76 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 33k | 36.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 46k | 25.22 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 12k | 90.70 | |
| Equinix (EQIX) | 0.1 | $1.1M | 3.2k | 357.28 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 8.6k | 121.73 | |
| CenturyLink | 0.1 | $1.1M | 46k | 23.81 | |
| Aetna | 0.1 | $1.1M | 9.0k | 123.98 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 19k | 59.40 | |
| Pepsi (PEP) | 0.1 | $1.1M | 11k | 104.66 | |
| Linear Technology Corporation | 0.1 | $1.0M | 17k | 62.37 | |
| Fiserv (FI) | 0.1 | $1.1M | 10k | 106.33 | |
| United States Steel Corporation (X) | 0.1 | $1.1M | 32k | 33.04 | |
| L-3 Communications Holdings | 0.1 | $966k | 6.4k | 152.13 | |
| News (NWSA) | 0.1 | $995k | 87k | 11.46 | |
| Leucadia National | 0.1 | $879k | 38k | 23.25 | |
| Symantec Corporation | 0.1 | $877k | 37k | 23.89 | |
| Penske Automotive (PAG) | 0.1 | $880k | 17k | 51.86 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $839k | 6.2k | 136.16 | |
| SEI Investments Company (SEIC) | 0.1 | $792k | 16k | 49.37 | |
| AutoNation (AN) | 0.1 | $826k | 17k | 48.66 | |
| Chevron Corporation (CVX) | 0.1 | $788k | 6.7k | 117.75 | |
| Morgan Stanley (MS) | 0.1 | $838k | 20k | 42.24 | |
| Tyson Foods (TSN) | 0.1 | $794k | 13k | 61.70 | |
| Ford Motor Company (F) | 0.1 | $840k | 69k | 12.14 | |
| Southern Company (SO) | 0.1 | $865k | 18k | 49.16 | |
| EOG Resources (EOG) | 0.1 | $846k | 8.4k | 101.14 | |
| Allied World Assurance | 0.1 | $859k | 16k | 53.71 | |
| Facebook Inc cl a (META) | 0.1 | $818k | 7.1k | 115.13 | |
| Loews Corporation (L) | 0.1 | $762k | 16k | 46.83 | |
| Time Warner | 0.1 | $739k | 7.7k | 96.53 | |
| MasterCard Incorporated (MA) | 0.1 | $765k | 7.4k | 103.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $766k | 2.1k | 367.39 | |
| General Electric Company | 0.1 | $776k | 25k | 31.61 | |
| Continental Resources | 0.1 | $754k | 15k | 51.55 | |
| Hawaiian Electric Industries (HE) | 0.1 | $768k | 23k | 33.05 | |
| E.I. du Pont de Nemours & Company | 0.1 | $718k | 9.8k | 73.42 | |
| Rockwell Collins | 0.1 | $749k | 8.1k | 92.73 | |
| Procter & Gamble Company (PG) | 0.1 | $780k | 9.3k | 84.05 | |
| AutoZone (AZO) | 0.1 | $716k | 907.00 | 789.42 | |
| Amazon (AMZN) | 0.1 | $780k | 1.0k | 750.00 | |
| Delta Air Lines (DAL) | 0.1 | $764k | 16k | 49.21 | |
| Estee Lauder Companies (EL) | 0.1 | $760k | 9.9k | 76.48 | |
| Duke Realty Corporation | 0.1 | $733k | 28k | 26.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $698k | 4.4k | 160.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $668k | 9.7k | 69.14 | |
| FirstEnergy (FE) | 0.1 | $624k | 20k | 30.97 | |
| 3M Company (MMM) | 0.1 | $653k | 3.7k | 178.56 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $644k | 6.3k | 102.88 | |
| Bemis Company | 0.1 | $684k | 14k | 47.84 | |
| Analog Devices (ADI) | 0.1 | $692k | 9.5k | 72.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $695k | 1.7k | 418.42 | |
| Praxair | 0.1 | $655k | 5.6k | 117.17 | |
| Danaher Corporation (DHR) | 0.1 | $693k | 8.9k | 77.89 | |
| Westar Energy | 0.1 | $677k | 12k | 56.34 | |
| Pioneer Natural Resources | 0.1 | $646k | 3.6k | 180.20 | |
| Abiomed | 0.1 | $682k | 6.1k | 112.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $633k | 2.5k | 255.04 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $683k | 24k | 28.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $590k | 2.5k | 232.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $616k | 2.3k | 269.00 | |
| Activision Blizzard | 0.1 | $614k | 17k | 36.14 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $259k | 7.5k | 34.54 |
