WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2017 Filing
Filed April 18, 2017
Portfolio Value
$941.5B
Holdings
134
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGNXCOGNEX CORP | 11,320 | $950.0M | 0.10% | |
| 2 | GILDGILEAD SCIENCES INC | 14,028 | $943.0M | 0.10% | |
| 3 | MRKMERCK & CO INC | 14,880 | $942.0M | 0.10% | |
| 4 | PSXPHILLIPS 66 | 11,659 | $914.0M | 0.10% | |
| 5 | NRANRG ENERGY INC | 49,144 | $904.0M | 0.10% | |
| 6 | CCLCARNIVAL CORP | 15,429 | $903.0M | 0.10% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 17,907 | $876.0M | 0.09% | |
| 8 | NOVEURNATIONAL OILWELL VARCO INC | 21,728 | $864.0M | 0.09% | |
| 9 | KMBKIMBERLY CLARK CORP | 6,450 | $849.0M | 0.09% | |
| 10 | SYKSTRYKER CORP | 6,419 | $844.0M | 0.09% | |
| 11 | ETRENTERGY CORP NEW | 11,123 | $839.0M | 0.09% | |
| 12 | PLDPROLOGIS INC | 16,032 | $835.0M | 0.09% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 25,864 | $833.0M | 0.09% | |
| 14 | DUKDUKE ENERGY CORP NEW | 10,163 | $833.0M | 0.09% | |
| 15 | MRSHMARSH & MCLENNAN COS INC | 11,331 | $833.0M | 0.09% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 8,189 | $833.0M | 0.09% | |
| 17 | CNPCENTERPOINT ENERGY INC | 30,359 | $832.0M | 0.09% | |
| 18 | AEPAMERICAN ELEC PWR INC | 12,398 | $829.0M | 0.09% | |
| 19 | —MONSANTO CO NEW | 7,253 | $824.0M | 0.09% | |
| 20 | LMTLOCKHEED MARTIN CORP | 3,075 | $823.0M | 0.09% | |
| 21 | FDXFEDEX CORP | 4,193 | $818.0M | 0.09% | |
| 22 | HONHONEYWELL INTL INC | 6,543 | $813.0M | 0.09% | |
| 23 | HSICSCHEIN HENRY INC | 4,805 | $812.0M | 0.09% | |
| 24 | SMGSCOTTS MIRACLE GRO CO | 8,723 | $812.0M | 0.09% | |
| 25 | MANMANPOWERGROUP INC | 8,071 | $810.0M | 0.09% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 10,220 | $807.0M | 0.09% | |
| 27 | SYMCEURSYMANTEC CORP | 26,677 | $803.0M | 0.09% | |
| 28 | CMICUMMINS INC | 5,354 | $799.0M | 0.08% | |
| 29 | STLDSTEEL DYNAMICS INC | 23,117 | $798.0M | 0.08% | |
| 30 | AAALCOA CORP | 23,483 | $790.0M | 0.08% | |
| 31 | PEOEXELON CORP | 22,053 | $787.0M | 0.08% | |
| 32 | METMETLIFE INC | 15,145 | $786.0M | 0.08% | |
| 33 | FFORD MTR CO DEL | 69,168 | $782.0M | 0.08% | |
| 34 | MORNMORNINGSTAR INC | 10,016 | $776.0M | 0.08% | |
| 35 | CMACOMERICA INC | 11,512 | $774.0M | 0.08% | |
| 36 | AMATAPPLIED MATLS INC | 19,889 | $771.0M | 0.08% | |
| 37 | —CST BRANDS IN | 15,894 | $768.0M | 0.08% | |
| 38 | AVTAVNET INC | 17,095 | $768.0M | 0.08% | |
| 39 | RSRELIANCE STEEL & ALUMINUM CO | 9,615 | $764.0M | 0.08% | |
| 40 | KRKROGER CO | 25,963 | $762.0M | 0.08% | |
| 41 | EMREMERSON ELEC CO | 12,614 | $754.0M | 0.08% | |
| 42 | DALDELTA AIR LINES INC DEL | 16,473 | $753.0M | 0.08% | |
| 43 | DFSEURDISCOVER FINL SVCS | 11,142 | $752.0M | 0.08% | |
| 44 | GMGENERAL MTRS CO | 21,982 | $746.0M | 0.08% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 3,280 | $743.0M | 0.08% | |
| 46 | FEFIRSTENERGY CORP | 22,907 | $719.0M | 0.08% | |
| 47 | PAGPENSKE AUTOMOTIVE GRP INC | 15,254 | $699.0M | 0.07% | |
| 48 | HALHALLIBURTON CO | 13,115 | $642.0M | 0.07% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 1,610,676 | $79.5M | 0.01% | |
| 50 | IVVISHARES TR | 335,303 | $79.2M | 0.01% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 2,081,123 | $61.9M | 0.01% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 1,155,115 | $59.9M | 0.01% | |
| 53 | SCHESCHWAB STRATEGIC TR | 1,721,112 | $41.5M | 0.00% | |
| 54 | MTUMISHARES TR | 469,948 | $38.7M | 0.00% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 1,212,265 | $37.8M | 0.00% | |
| 56 | SCHASCHWAB STRATEGIC TR | 569,380 | $35.5M | 0.00% | |
| 57 | SLYVSPDR SERIES TRUST | 262,972 | $30.7M | 0.00% | |
| 58 | —POWERSHARES ETF TR II | 1,327,627 | $30.6M | 0.00% | |
| 59 | LQDISHARES TR | 249,522 | $29.5M | 0.00% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 520,761 | $29.1M | 0.00% | |
| 61 | JPINJ P MORGAN EXCHANGE TRADED F | 489,636 | $25.9M | 0.00% | |
| 62 | —POWERSHARES ETF TR II | 485,942 | $21.1M | 0.00% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 347,675 | $19.4M | 0.00% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 312,590 | $16.4M | 0.00% | |
| 65 | —UBS AG JERSEY BRH | 1,084,517 | $15.2M | 0.00% | |
| 66 | —POWERSHARES ETF TRUST | 268,097 | $12.1M | 0.00% | |
| 67 | —RYDEX ETF TRUST | 129,208 | $11.7M | 0.00% | |
| 68 | —POWERSHARES ETF TR II | 263,058 | $11.2M | 0.00% | |
| 69 | FVDFIRST TR VALUE LINE DIVID IN | 365,347 | $10.6M | 0.00% | |
| 70 | ACWVISHARES | 110,581 | $8.5M | 0.00% | |
| 71 | SCHOSCHWAB STRATEGIC TR | 162,414 | $8.2M | 0.00% | |
| 72 | STTSPDR SERIES TRUST | 216,276 | $7.9M | 0.00% | |
| 73 | EBNDSPDR SERIES TRUST | 275,570 | $7.8M | 0.00% | |
| 74 | IBNDSPDR SERIES TRUST | 247,367 | $7.7M | 0.00% | |
| 75 | DJPBARCLAYS BK PLC | 322,770 | $7.6M | 0.00% | |
| 76 | SCHRSCHWAB STRATEGIC TR | 134,224 | $7.2M | 0.00% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 144,287 | $6.8M | 0.00% | |
| 78 | —POWERSHARES ETF TRUST | 57,910 | $6.7M | 0.00% | |
| 79 | —ETFS PRECIOUS METALS BASKET | 86,066 | $5.5M | 0.00% | |
| 80 | IGOVISHARES | 58,200 | $5.3M | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 41,169 | $5.1M | 0.00% | |
| 82 | —POWERSHARES ETF TR II | 161,633 | $5.0M | 0.00% | |
| 83 | BDXBECTON DICKINSON & CO | 26,494 | $4.9M | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 54,311 | $4.7M | 0.00% | |
| 85 | MOALTRIA GROUP INC | 65,061 | $4.7M | 0.00% | |
| 86 | AAPLAPPLE INC | 31,744 | $4.6M | 0.00% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 40,768 | $3.6M | 0.00% | |
| 88 | NOCNORTHROP GRUMMAN CORP | 15,144 | $3.6M | 0.00% | |
| 89 | CSCOCISCO SYS INC | 106,845 | $3.6M | 0.00% | |
| 90 | PGPROCTER & GAMBLE CO | 39,331 | $3.5M | 0.00% | |
| 91 | AIGAMERICAN INTL GROUP INC | 55,497 | $3.4M | 0.00% | |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 51,125 | $3.3M | 0.00% | |
| 93 | MTDMETTLER TOLEDO INTERNATIONAL | 6,724 | $3.2M | 0.00% | |
| 94 | PAYXPAYCHEX INC | 51,351 | $3.0M | 0.00% | |
| 95 | AZOAUTOZONE INC | 4,267 | $3.0M | 0.00% | |
| 96 | MSFTMICROSOFT CORP | 44,862 | $2.9M | 0.00% | |
| 97 | HIGHARTFORD FINL SVCS GROUP INC | 60,839 | $2.9M | 0.00% | |
| 98 | ORIOLD REP INTL CORP | 142,062 | $2.9M | 0.00% | |
| 99 | INTCINTEL CORP | 74,074 | $2.7M | 0.00% | |
| 100 | TFXTELEFLEX INC | 13,633 | $2.6M | 0.00% |
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