WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$552.8B
Holdings
114
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBEURL BRANDS INC | 13,863 | $931.0M | 0.17% | |
| 2 | HFCUSDHOLLYFRONTIER CORP | 37,132 | $883.0M | 0.16% | |
| 3 | IVVISHARES TR | 188,098 | $39.6M | 0.01% | |
| 4 | SCHVSCHWAB STRATEGIC TR | 837,064 | $37.5M | 0.01% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,258,389 | $34.1M | 0.01% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 608,067 | $32.7M | 0.01% | |
| 7 | SCHASCHWAB STRATEGIC TR | 445,926 | $24.1M | 0.00% | |
| 8 | SLYVSPDR SERIES TRUST | 189,967 | $19.0M | 0.00% | |
| 9 | SCHESCHWAB STRATEGIC TR | 890,341 | $19.0M | 0.00% | |
| 10 | —POWERSHARES ETF TR II | 434,934 | $18.6M | 0.00% | |
| 11 | MTUMISHARES TR | 235,297 | $18.0M | 0.00% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 359,724 | $17.9M | 0.00% | |
| 13 | SCHCSCHWAB STRATEGIC TR | 587,947 | $16.9M | 0.00% | |
| 14 | —POWERSHARES ETF TR II | 742,250 | $16.4M | 0.00% | |
| 15 | LQDISHARES TR | 114,265 | $14.0M | 0.00% | |
| 16 | —POWERSHARES ETF TRUST | 265,250 | $11.2M | 0.00% | |
| 17 | —RYDEX ETF TRUST | 131,319 | $10.6M | 0.00% | |
| 18 | JPINJ P MORGAN EXCHANGE TRADED F | 199,896 | $9.9M | 0.00% | |
| 19 | —UBS AG JERSEY BRH | 699,948 | $9.7M | 0.00% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 359,876 | $9.7M | 0.00% | |
| 21 | ACWVISHARES | 107,915 | $8.2M | 0.00% | |
| 22 | —POWERSHARES ETF TR II | 211,834 | $7.8M | 0.00% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 136,430 | $7.7M | 0.00% | |
| 24 | VMBSVANGUARD SCOTTSDALE FDS | 142,093 | $7.7M | 0.00% | |
| 25 | SCHMSCHWAB STRATEGIC TR | 144,502 | $6.1M | 0.00% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 99,531 | $5.6M | 0.00% | |
| 27 | —POWERSHARES ETF TRUST | 57,067 | $5.6M | 0.00% | |
| 28 | —POWERSHARES ETF TR II | 181,930 | $5.4M | 0.00% | |
| 29 | IBNDSPDR SERIES TRUST | 159,663 | $5.2M | 0.00% | |
| 30 | IGOVISHARES | 48,138 | $4.8M | 0.00% | |
| 31 | STTSPDR SERIES TRUST | 102,992 | $3.7M | 0.00% | |
| 32 | EBNDSPDR SERIES TRUST | 131,441 | $3.7M | 0.00% | |
| 33 | VTVANGUARD INTL EQUITY INDEX F | 52,955 | $3.1M | 0.00% | |
| 34 | —ETFS PRECIOUS METALS BASKET | 35,429 | $2.3M | 0.00% | |
| 35 | GISGENERAL MLS INC | 31,892 | $2.3M | 0.00% | |
| 36 | JNJJOHNSON & JOHNSON | 17,288 | $2.1M | 0.00% | |
| 37 | WECWEC ENERGY GROUP INC | 32,089 | $2.1M | 0.00% | |
| 38 | XELXCEL ENERGY INC | 46,281 | $2.1M | 0.00% | |
| 39 | EDCONSOLIDATED EDISON INC | 25,217 | $2.0M | 0.00% | |
| 40 | DDOMINION RES INC VA NEW | 25,756 | $2.0M | 0.00% | |
| 41 | —REYNOLDS AMERICAN INC | 37,048 | $2.0M | 0.00% | |
| 42 | KELKELLOGG CO | 24,467 | $2.0M | 0.00% | |
| 43 | DUKDUKE ENERGY CORP NEW | 23,210 | $2.0M | 0.00% | |
| 44 | CLCOLGATE PALMOLIVE CO | 27,101 | $2.0M | 0.00% | |
| 45 | KMBKIMBERLY CLARK CORP | 14,381 | $2.0M | 0.00% | |
| 46 | PEPPEPSICO INC | 18,273 | $1.9M | 0.00% | |
| 47 | AFGAMERICAN FINL GROUP INC OHIO | 26,011 | $1.9M | 0.00% | |
| 48 | PGPROCTER & GAMBLE CO | 22,703 | $1.9M | 0.00% | |
| 49 | KOCOCA COLA CO | 41,883 | $1.9M | 0.00% | |
| 50 | ACGLARCH CAP GROUP LTD | 24,814 | $1.8M | 0.00% | |
| 51 | HDSUSDHD SUPPLY HLDGS INC | 45,366 | $1.6M | 0.00% | |
| 52 | CINFCINCINNATI FINL CORP | 21,033 | $1.6M | 0.00% | |
| 53 | STLDSTEEL DYNAMICS INC | 64,239 | $1.6M | 0.00% | |
| 54 | TIPISHARES TR | 13,317 | $1.6M | 0.00% | |
| 55 | TAT&T INC | 34,635 | $1.5M | 0.00% | |
| 56 | GLPIGAMING & LEISURE PPTYS INC | 43,109 | $1.5M | 0.00% | |
| 57 | CNCCENTENE CORP DEL | 20,773 | $1.5M | 0.00% | |
| 58 | —MEAD JOHNSON NUTRITION CO | 16,171 | $1.5M | 0.00% | |
| 59 | MCDMCDONALDS CORP | 12,132 | $1.5M | 0.00% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 22,259 | $1.5M | 0.00% | |
| 61 | ALLEALLEGION PUB LTD CO | 20,872 | $1.4M | 0.00% | |
| 62 | TSSTOTAL SYS SVCS INC | 27,133 | $1.4M | 0.00% | |
| 63 | ITGARTNER INC | 14,781 | $1.4M | 0.00% | |
| 64 | UHSUNIVERSAL HLTH SVCS INC | 10,667 | $1.4M | 0.00% | |
| 65 | AIZASSURANT INC | 16,570 | $1.4M | 0.00% | |
| 66 | TFXTELEFLEX INC | 8,052 | $1.4M | 0.00% | |
| 67 | NVDANVIDIA CORP | 30,355 | $1.4M | 0.00% | |
| 68 | LRCXEURLAM RESEARCH CORP | 16,907 | $1.4M | 0.00% | |
| 69 | ELLAUDER ESTEE COS INC | 15,265 | $1.4M | 0.00% | |
| 70 | VRSNVERISIGN INC | 16,002 | $1.4M | 0.00% | |
| 71 | ROLROLLINS INC | 47,165 | $1.4M | 0.00% | |
| 72 | METAFACEBOOK INC | 12,065 | $1.4M | 0.00% | |
| 73 | WKCWORLD FUEL SVCS CORP | 28,965 | $1.4M | 0.00% | |
| 74 | TJXTJX COS INC NEW | 17,679 | $1.4M | 0.00% | |
| 75 | RGAREINSURANCE GROUP AMER INC | 14,058 | $1.4M | 0.00% | |
| 76 | FQIDIGITAL RLTY TR INC | 12,336 | $1.3M | 0.00% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 33,737 | $1.3M | 0.00% | |
| 78 | HCAHCA HOLDINGS INC | 17,266 | $1.3M | 0.00% | |
| 79 | TSCOTRACTOR SUPPLY CO | 14,505 | $1.3M | 0.00% | |
| 80 | THGHANOVER INS GROUP INC | 15,613 | $1.3M | 0.00% | |
| 81 | —ORBITAL ATK INC | 15,306 | $1.3M | 0.00% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 13,005 | $1.3M | 0.00% | |
| 83 | JPMJPMORGAN CHASE & CO | 20,836 | $1.3M | 0.00% | |
| 84 | TSNTYSON FOODS INC | 19,346 | $1.3M | 0.00% | |
| 85 | MPCMARATHON PETE CORP | 33,430 | $1.3M | 0.00% | |
| 86 | SATSECHOSTAR CORP | 31,940 | $1.3M | 0.00% | |
| 87 | AGOASSURED GUARANTY LTD | 49,449 | $1.3M | 0.00% | |
| 88 | TRVCCITIGROUP INC | 29,574 | $1.3M | 0.00% | |
| 89 | MCOMOODYS CORP | 13,369 | $1.3M | 0.00% | |
| 90 | —QUINTILES TRANSNATIO HLDGS I | 19,122 | $1.2M | 0.00% | |
| 91 | BKRBAKER HUGHES INC | 27,635 | $1.2M | 0.00% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 14,246 | $1.2M | 0.00% | |
| 93 | SBUXSTARBUCKS CORP | 21,620 | $1.2M | 0.00% | |
| 94 | DWDMORGAN STANLEY | 47,514 | $1.2M | 0.00% | |
| 95 | FISVFISERV INC | 11,265 | $1.2M | 0.00% | |
| 96 | LUVSOUTHWEST AIRLS CO | 31,168 | $1.2M | 0.00% | |
| 97 | WDCWESTERN DIGITAL CORP | 25,602 | $1.2M | 0.00% | |
| 98 | MARMARRIOTT INTL INC NEW | 18,135 | $1.2M | 0.00% | |
| 99 | UFSDOMTAR CORP | 34,338 | $1.2M | 0.00% | |
| 100 | AMCXAMC NETWORKS INC | 19,781 | $1.2M | 0.00% |
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