Wealth Enhancement Advisory Services as of June 30, 2017
Portfolio Holdings for Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services holds 136 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr cmn (SCHV) | 8.7 | $94M | 1.9M | 50.19 | |
| iShares S&P 500 Index (IVV) | 8.6 | $93M | 380k | 243.66 | |
| Schwab International Equity ETF (SCHF) | 6.8 | $74M | 2.3M | 31.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.7 | $72M | 1.4M | 51.98 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 4.4 | $48M | 1.9M | 25.07 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.4 | $48M | 527k | 90.43 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 4.2 | $45M | 1.4M | 33.32 | |
| Schwab U S Small Cap ETF (SCHA) | 3.6 | $39M | 616k | 63.73 | |
| Powershares Etf Tr Ii em mrk low vol | 3.3 | $36M | 1.5M | 23.83 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.2 | $35M | 296k | 118.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $35M | 605k | 57.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $34M | 284k | 119.83 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 2.9 | $32M | 568k | 55.51 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.2 | $24M | 536k | 44.57 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $23M | 413k | 54.63 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.8 | $19M | 360k | 52.52 | |
| Ubs Ag Jersey Brh fund | 1.3 | $14M | 1.1M | 13.51 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 1.2 | $13M | 301k | 43.37 | |
| PowerShares DWA Technical Ldrs Pf | 1.2 | $13M | 271k | 47.12 | |
| Rydex S&P Equal Weight ETF | 1.1 | $12M | 128k | 92.51 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.1 | $12M | 510k | 22.59 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.0 | $11M | 362k | 29.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.9 | $9.8M | 195k | 50.39 | |
| Spdr Series Trust equity (IBND) | 0.8 | $9.2M | 277k | 33.17 | |
| Spdr Series Trust brcly em locl (EBND) | 0.8 | $8.9M | 309k | 28.73 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.8 | $8.6M | 160k | 53.74 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.8 | $8.7M | 111k | 78.51 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.8 | $8.2M | 170k | 48.11 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $6.8M | 58k | 117.71 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.6 | $6.2M | 65k | 94.85 | |
| Etfs Precious Metals Basket phys pm bskt | 0.6 | $6.0M | 100k | 59.92 | |
| SPDR Barclays Capital High Yield B | 0.6 | $5.9M | 160k | 36.90 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.2M | 26k | 197.46 | |
| Altria (MO) | 0.5 | $5.2M | 70k | 73.60 | |
| Powershares Exchange | 0.5 | $5.2M | 163k | 32.01 | |
| Intel Corporation (INTC) | 0.4 | $4.7M | 140k | 33.61 | |
| DTE Energy Company (DTE) | 0.4 | $4.3M | 41k | 104.91 | |
| At&t (T) | 0.4 | $4.2M | 114k | 36.77 | |
| Mettler-Toledo International (MTD) | 0.4 | $4.2M | 7.2k | 593.02 | |
| Albemarle Corporation (ALB) | 0.4 | $4.1M | 37k | 111.50 | |
| Hartford Financial Services (HIG) | 0.4 | $4.0M | 75k | 52.96 | |
| Progressive Corporation (PGR) | 0.4 | $3.9M | 87k | 45.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $3.9M | 26k | 151.26 | |
| General Dynamics Corporation (GD) | 0.3 | $3.5M | 17k | 200.51 | |
| Paychex (PAYX) | 0.3 | $3.4M | 59k | 57.40 | |
| Gilead Sciences (GILD) | 0.3 | $3.3M | 48k | 68.97 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $3.4M | 50k | 67.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 39k | 78.06 | |
| Loews Corporation (L) | 0.3 | $2.9M | 62k | 47.14 | |
| Amazon (AMZN) | 0.2 | $2.7M | 2.8k | 990.55 | |
| Facebook Inc cl a (META) | 0.2 | $2.7M | 18k | 153.67 | |
| Hasbro (HAS) | 0.2 | $2.6M | 23k | 112.11 | |
| Unum (UNM) | 0.2 | $2.5M | 53k | 47.64 | |
| Synopsys (SNPS) | 0.2 | $2.5M | 34k | 73.57 | |
| Danaher Corporation (DHR) | 0.2 | $2.5M | 31k | 82.64 | |
| Visa (V) | 0.2 | $2.5M | 26k | 95.06 | |
| International Business Machines (IBM) | 0.2 | $2.3M | 15k | 152.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.1M | 31k | 70.19 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 44k | 49.77 | |
| MetLife (MET) | 0.2 | $2.2M | 39k | 55.70 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 27k | 76.63 | |
| Lear Corporation (LEA) | 0.2 | $1.9M | 13k | 147.42 | |
| Aetna | 0.2 | $1.9M | 13k | 154.04 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 21k | 89.31 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.9M | 17k | 109.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 14k | 131.30 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.2k | 204.77 | |
| Capital One Financial (COF) | 0.2 | $1.7M | 21k | 81.91 | |
| Amgen (AMGN) | 0.1 | $1.7M | 9.6k | 173.83 | |
| Omni (OMC) | 0.1 | $1.6M | 20k | 81.01 | |
| News (NWSA) | 0.1 | $1.6M | 123k | 13.15 | |
| Republic Services (RSG) | 0.1 | $1.6M | 24k | 64.43 | |
| Tyson Foods (TSN) | 0.1 | $1.5M | 26k | 59.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 5.1k | 286.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.5M | 14k | 112.48 | |
| CenturyLink | 0.1 | $1.4M | 60k | 23.53 | |
| Air Products & Chemicals (APD) | 0.1 | $1.4M | 10k | 143.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 5.4k | 264.56 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 15k | 87.09 | |
| Symantec Corporation | 0.1 | $1.3M | 46k | 29.01 | |
| Corning Incorporated (GLW) | 0.1 | $1.2M | 41k | 30.58 | |
| Leucadia National | 0.1 | $1.2M | 45k | 26.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.2M | 8.6k | 140.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 55.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.9k | 153.16 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.2M | 35k | 35.67 | |
| Time Warner | 0.1 | $1.1M | 11k | 100.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 12k | 92.71 | |
| Carter's (CRI) | 0.1 | $1.1M | 13k | 86.16 | |
| Tesoro Corporation | 0.1 | $1.1M | 12k | 96.13 | |
| McDonald's Corporation (MCD) | 0.1 | $956k | 6.1k | 155.57 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $937k | 23k | 40.75 | |
| Bunge | 0.1 | $920k | 12k | 76.39 | |
| Reynolds American | 0.1 | $919k | 14k | 63.98 | |
| Red Hat | 0.1 | $1.0M | 11k | 97.31 | |
| Stryker Corporation (SYK) | 0.1 | $924k | 6.6k | 140.66 | |
| Manpower (MAN) | 0.1 | $974k | 8.4k | 115.68 | |
| Choice Hotels International (CHH) | 0.1 | $950k | 15k | 62.64 | |
| American International (AIG) | 0.1 | $1.0M | 16k | 62.89 | |
| Murphy Usa (MUSA) | 0.1 | $959k | 13k | 71.51 | |
| Principal Financial (PFG) | 0.1 | $864k | 13k | 65.41 | |
| CSX Corporation (CSX) | 0.1 | $893k | 16k | 54.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $893k | 6.9k | 129.25 | |
| Edwards Lifesciences (EW) | 0.1 | $870k | 7.4k | 117.49 | |
| Comerica Incorporated (CMA) | 0.1 | $913k | 12k | 75.13 | |
| Regions Financial Corporation (RF) | 0.1 | $909k | 62k | 14.69 | |
| Yum! Brands (YUM) | 0.1 | $895k | 12k | 73.67 | |
| eBay (EBAY) | 0.1 | $907k | 26k | 35.09 | |
| Fluor Corporation (FLR) | 0.1 | $849k | 19k | 45.35 | |
| Praxair | 0.1 | $830k | 6.2k | 133.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $824k | 11k | 78.57 | |
| Henry Schein (HSIC) | 0.1 | $910k | 5.0k | 180.56 | |
| Activision Blizzard | 0.1 | $903k | 15k | 58.51 | |
| Estee Lauder Companies (EL) | 0.1 | $872k | 9.2k | 94.31 | |
| Cognex Corporation (CGNX) | 0.1 | $838k | 9.4k | 89.39 | |
| FMC Corporation (FMC) | 0.1 | $871k | 12k | 75.86 | |
| Jabil Circuit (JBL) | 0.1 | $891k | 30k | 29.46 | |
| Rockwell Automation (ROK) | 0.1 | $898k | 5.5k | 164.68 | |
| Taubman Centers | 0.1 | $836k | 14k | 58.01 | |
| Garmin (GRMN) | 0.1 | $821k | 16k | 50.28 | |
| Hollyfrontier Corp | 0.1 | $874k | 32k | 27.33 | |
| Perrigo Company (PRGO) | 0.1 | $815k | 11k | 72.03 | |
| Bwx Technologies (BWXT) | 0.1 | $850k | 17k | 49.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $796k | 11k | 73.30 | |
| Walt Disney Company (DIS) | 0.1 | $800k | 7.7k | 103.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $795k | 5.6k | 142.86 | |
| National-Oilwell Var | 0.1 | $794k | 24k | 32.57 | |
| Halliburton Company (HAL) | 0.1 | $809k | 19k | 42.40 | |
| Hess (HES) | 0.1 | $758k | 18k | 42.45 | |
| Biogen Idec (BIIB) | 0.1 | $756k | 2.8k | 273.22 | |
| Netflix (NFLX) | 0.1 | $765k | 5.0k | 152.18 | |
| Humana (HUM) | 0.1 | $772k | 3.2k | 239.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $809k | 8.1k | 100.12 | |
| Metropcs Communications (TMUS) | 0.1 | $786k | 13k | 60.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $717k | 2.1k | 336.94 | |
| Apple (AAPL) | 0.1 | $507k | 3.5k | 144.86 |
