Wealth Enhancement Advisory Services as of March 31, 2017
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 134 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 8.4 | $80M | 1.6M | 49.36 | |
| iShares S&P 500 Index (IVV) | 8.4 | $79M | 335k | 236.18 | |
| Schwab International Equity ETF (SCHF) | 6.6 | $62M | 2.1M | 29.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.4 | $60M | 1.2M | 51.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.4 | $41M | 1.7M | 24.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.1 | $39M | 470k | 82.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.0 | $38M | 1.2M | 31.22 | |
| Schwab U S Small Cap ETF (SCHA) | 3.8 | $36M | 569k | 62.38 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.3 | $31M | 263k | 116.80 | |
| Powershares Etf Tr Ii em mrk low vol | 3.2 | $31M | 1.3M | 23.06 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $30M | 250k | 118.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $29M | 521k | 55.94 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.8 | $26M | 490k | 52.94 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.2 | $21M | 486k | 43.38 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $19M | 348k | 55.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.7 | $16M | 313k | 52.47 | |
| Ubs Ag Jersey Brh fund | 1.6 | $15M | 1.1M | 14.04 | |
| PowerShares DWA Technical Ldrs Pf | 1.3 | $12M | 268k | 45.29 | |
| Rydex S&P Equal Weight ETF | 1.2 | $12M | 129k | 90.82 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.2 | $11M | 263k | 42.50 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.1 | $11M | 365k | 29.01 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.9 | $8.5M | 111k | 77.13 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $8.2M | 162k | 50.44 | |
| SPDR Barclays Capital High Yield B | 0.8 | $7.9M | 216k | 36.75 | |
| Spdr Series Trust brcly em locl (EBND) | 0.8 | $7.8M | 276k | 28.26 | |
| Spdr Series Trust equity (IBND) | 0.8 | $7.7M | 247k | 31.27 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $7.6M | 323k | 23.44 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $7.2M | 134k | 53.76 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $6.7M | 58k | 116.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $6.8M | 144k | 46.93 | |
| Etfs Precious Metals Basket phys pm bskt | 0.6 | $5.5M | 86k | 63.75 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $5.3M | 58k | 91.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $5.1M | 41k | 124.66 | |
| Powershares Exchange | 0.5 | $5.0M | 162k | 30.77 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.9M | 27k | 184.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 54k | 86.94 | |
| Altria (MO) | 0.5 | $4.7M | 65k | 71.70 | |
| Apple (AAPL) | 0.5 | $4.6M | 32k | 143.52 | |
| Industries N shs - a - (LYB) | 0.4 | $3.6M | 41k | 89.53 | |
| Cisco Systems (CSCO) | 0.4 | $3.6M | 107k | 33.60 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $3.6M | 15k | 237.32 | |
| Procter & Gamble Company (PG) | 0.4 | $3.5M | 39k | 89.70 | |
| American International (AIG) | 0.4 | $3.4M | 56k | 61.70 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.3M | 51k | 65.21 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.2M | 6.7k | 477.69 | |
| Paychex (PAYX) | 0.3 | $3.0M | 51k | 58.36 | |
| AutoZone (AZO) | 0.3 | $3.0M | 4.3k | 698.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.9M | 45k | 65.27 | |
| Hartford Financial Services (HIG) | 0.3 | $2.9M | 61k | 47.63 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.9M | 142k | 20.32 | |
| Intel Corporation (INTC) | 0.3 | $2.7M | 74k | 36.41 | |
| Teleflex Incorporated (TFX) | 0.3 | $2.6M | 14k | 192.11 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 22k | 113.08 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 14k | 165.28 | |
| Southern Company (SO) | 0.2 | $2.2M | 45k | 49.62 | |
| Time Warner | 0.2 | $2.1M | 21k | 98.09 | |
| Yahoo! | 0.2 | $2.1M | 46k | 46.20 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 32k | 61.99 | |
| Cimarex Energy | 0.2 | $2.0M | 17k | 117.40 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.8M | 31k | 58.93 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 17k | 106.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.8M | 17k | 108.97 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.8M | 34k | 53.25 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 44k | 39.08 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 12k | 129.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 19k | 84.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 14k | 114.82 | |
| News (NWSA) | 0.2 | $1.6M | 122k | 12.89 | |
| Taubman Centers | 0.2 | $1.5M | 23k | 66.08 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.4M | 11k | 131.62 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 17k | 83.61 | |
| Burlington Stores (BURL) | 0.1 | $1.4M | 15k | 96.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 13k | 108.10 | |
| Tesoro Corporation | 0.1 | $1.3M | 16k | 79.91 | |
| Rockwell Automation (ROK) | 0.1 | $1.3M | 8.5k | 154.27 | |
| AutoNation (AN) | 0.1 | $1.2M | 30k | 41.00 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 30k | 42.26 | |
| CenturyLink | 0.1 | $1.2M | 51k | 23.34 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 24k | 48.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.0k | 386.87 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 15k | 77.41 | |
| Omni (OMC) | 0.1 | $1.2M | 14k | 85.57 | |
| Lennar Corporation (LEN) | 0.1 | $1.0M | 20k | 50.71 | |
| Red Hat | 0.1 | $1.0M | 12k | 86.68 | |
| Centene Corporation (CNC) | 0.1 | $1.0M | 14k | 71.81 | |
| Hd Supply | 0.1 | $1.0M | 25k | 40.71 | |
| NRG Energy (NRG) | 0.1 | $904k | 49k | 18.39 | |
| Carnival Corporation (CCL) | 0.1 | $903k | 15k | 58.53 | |
| Merck & Co (MRK) | 0.1 | $942k | 15k | 63.31 | |
| Gilead Sciences (GILD) | 0.1 | $943k | 14k | 67.22 | |
| Cognex Corporation (CGNX) | 0.1 | $950k | 11k | 83.92 | |
| Phillips 66 (PSX) | 0.1 | $914k | 12k | 78.39 | |
| Fidelity National Information Services (FIS) | 0.1 | $807k | 10k | 78.96 | |
| FedEx Corporation (FDX) | 0.1 | $818k | 4.2k | 195.09 | |
| Monsanto Company | 0.1 | $824k | 7.3k | 113.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $849k | 6.5k | 131.63 | |
| Automatic Data Processing (ADP) | 0.1 | $833k | 8.2k | 101.72 | |
| Verizon Communications (VZ) | 0.1 | $876k | 18k | 48.92 | |
| National-Oilwell Var | 0.1 | $864k | 22k | 39.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $823k | 3.1k | 267.64 | |
| Honeywell International (HON) | 0.1 | $813k | 6.5k | 124.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $833k | 11k | 73.52 | |
| Stryker Corporation (SYK) | 0.1 | $844k | 6.4k | 131.48 | |
| Symantec Corporation | 0.1 | $803k | 27k | 30.10 | |
| American Electric Power Company (AEP) | 0.1 | $829k | 12k | 66.87 | |
| Henry Schein (HSIC) | 0.1 | $812k | 4.8k | 168.99 | |
| Manpower (MAN) | 0.1 | $810k | 8.1k | 100.36 | |
| Entergy Corporation (ETR) | 0.1 | $839k | 11k | 75.43 | |
| CenterPoint Energy (CNP) | 0.1 | $832k | 30k | 27.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $812k | 8.7k | 93.09 | |
| Prologis (PLD) | 0.1 | $835k | 16k | 52.08 | |
| Duke Energy (DUK) | 0.1 | $833k | 10k | 81.96 | |
| Twenty-first Century Fox | 0.1 | $833k | 26k | 32.21 | |
| Goldman Sachs (GS) | 0.1 | $743k | 3.3k | 226.52 | |
| Discover Financial Services (DFS) | 0.1 | $752k | 11k | 67.49 | |
| FirstEnergy (FE) | 0.1 | $719k | 23k | 31.39 | |
| Cummins (CMI) | 0.1 | $799k | 5.4k | 149.23 | |
| Comerica Incorporated (CMA) | 0.1 | $774k | 12k | 67.23 | |
| Emerson Electric (EMR) | 0.1 | $754k | 13k | 59.77 | |
| Kroger (KR) | 0.1 | $762k | 26k | 29.35 | |
| Avnet (AVT) | 0.1 | $768k | 17k | 44.93 | |
| Ford Motor Company (F) | 0.1 | $782k | 69k | 11.31 | |
| Exelon Corporation (EXC) | 0.1 | $787k | 22k | 35.69 | |
| Applied Materials (AMAT) | 0.1 | $771k | 20k | 38.77 | |
| Delta Air Lines (DAL) | 0.1 | $753k | 17k | 45.71 | |
| Steel Dynamics (STLD) | 0.1 | $798k | 23k | 34.52 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $764k | 9.6k | 79.46 | |
| MetLife (MET) | 0.1 | $786k | 15k | 51.90 | |
| Morningstar (MORN) | 0.1 | $776k | 10k | 77.48 | |
| General Motors Company (GM) | 0.1 | $746k | 22k | 33.94 | |
| Cst Brands | 0.1 | $768k | 16k | 48.32 | |
| Alcoa (AA) | 0.1 | $790k | 24k | 33.64 | |
| Halliburton Company (HAL) | 0.1 | $642k | 13k | 48.95 | |
| Penske Automotive (PAG) | 0.1 | $699k | 15k | 45.82 |
