WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$671.1B
Holdings
132
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,136,759 | $51.6B | 7.69% | |
| 2 | IVVISHARES TR | 237,449 | $51.5B | 7.67% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,489,766 | $42.9B | 6.40% | |
| 4 | SCHZSCHWAB STRATEGIC TR | 802,427 | $42.8B | 6.37% | |
| 5 | SCHASCHWAB STRATEGIC TR | 498,655 | $28.7B | 4.27% | |
| 6 | SLYVSPDR SERIES TRUST | 226,941 | $24.2B | 3.61% | |
| 7 | SCHESCHWAB STRATEGIC TR | 1,035,707 | $24.2B | 3.60% | |
| 8 | MTUMISHARES TR | 304,769 | $23.3B | 3.46% | |
| 9 | SCHCSCHWAB STRATEGIC TR | 722,557 | $22.2B | 3.31% | |
| 10 | —POWERSHARES ETF TR II | 915,440 | $20.7B | 3.08% | |
| 11 | SCHXSCHWAB STRATEGIC TR | 395,218 | $20.3B | 3.03% | |
| 12 | LQDISHARES TR | 160,140 | $19.5B | 2.91% | |
| 13 | —POWERSHARES ETF TR II | 375,531 | $15.2B | 2.27% | |
| 14 | JPINJ P MORGAN EXCHANGE TRADED F | 280,061 | $14.5B | 2.17% | |
| 15 | —UBS AG JERSEY BRH | 968,164 | $13.2B | 1.97% | |
| 16 | —POWERSHARES ETF TRUST | 266,348 | $11.1B | 1.66% | |
| 17 | SCHPSCHWAB STRATEGIC TR | 195,036 | $11.0B | 1.64% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 201,752 | $10.9B | 1.62% | |
| 19 | —RYDEX ETF TRUST | 129,706 | $10.8B | 1.61% | |
| 20 | —POWERSHARES ETF TR II | 260,969 | $10.0B | 1.48% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 360,520 | $9.6B | 1.43% | |
| 22 | ACWVISHARES | 107,582 | $8.1B | 1.20% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 159,716 | $6.9B | 1.03% | |
| 24 | SCHRSCHWAB STRATEGIC TR | 114,661 | $6.3B | 0.94% | |
| 25 | —POWERSHARES ETF TRUST | 58,675 | $6.2B | 0.92% | |
| 26 | —POWERSHARES ETF TR II | 181,933 | $5.5B | 0.82% | |
| 27 | IBNDSPDR SERIES TRUST | 163,719 | $5.4B | 0.81% | |
| 28 | STTSPDR SERIES TRUST | 142,853 | $5.2B | 0.78% | |
| 29 | EBNDSPDR SERIES TRUST | 181,264 | $5.1B | 0.76% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 95,345 | $4.8B | 0.72% | |
| 31 | IGOVISHARES | 39,222 | $3.9B | 0.58% | |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 50,112 | $3.1B | 0.45% | |
| 33 | —ETFS PRECIOUS METALS BASKET | 47,445 | $3.0B | 0.45% | |
| 34 | AAPLAPPLE INC | 25,887 | $2.9B | 0.44% | |
| 35 | JPMJPMORGAN CHASE & CO | 40,431 | $2.7B | 0.41% | |
| 36 | AIGAMERICAN INTL GROUP INC | 44,103 | $2.6B | 0.39% | |
| 37 | —DOW CHEM CO | 49,960 | $2.6B | 0.39% | |
| 38 | JNJJOHNSON & JOHNSON | 22,047 | $2.6B | 0.39% | |
| 39 | HSICSCHEIN HENRY INC | 16,179 | $2.6B | 0.39% | |
| 40 | MSFTMICROSOFT CORP | 44,834 | $2.6B | 0.39% | |
| 41 | GEGENERAL ELECTRIC CO | 86,815 | $2.6B | 0.38% | |
| 42 | ORCLORACLE CORP | 64,978 | $2.5B | 0.38% | |
| 43 | HDHOME DEPOT INC | 19,748 | $2.5B | 0.38% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 49,796 | $2.5B | 0.37% | |
| 45 | PFEPFIZER INC | 72,116 | $2.4B | 0.36% | |
| 46 | XOMEXXON MOBIL CORP | 27,414 | $2.4B | 0.36% | |
| 47 | INTCINTEL CORP | 62,546 | $2.4B | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 22,971 | $2.3B | 0.35% | |
| 49 | GLWCORNING INC | 94,855 | $2.3B | 0.34% | |
| 50 | AEPAMERICAN ELEC PWR INC | 36,202 | $2.3B | 0.34% | |
| 51 | IRINGERSOLL-RAND PLC | 29,073 | $2.0B | 0.29% | |
| 52 | LLYLILLY ELI & CO | 23,896 | $2.0B | 0.29% | |
| 53 | MRKMERCK & CO INC | 30,186 | $1.9B | 0.28% | |
| 54 | MAMASTERCARD INCORPORATED | 18,007 | $1.8B | 0.27% | |
| 55 | TAT&T INC | 46,631 | $1.8B | 0.27% | |
| 56 | PEPPEPSICO INC | 17,204 | $1.8B | 0.27% | |
| 57 | CLXCLOROX CO DEL | 14,360 | $1.7B | 0.26% | |
| 58 | NOVEURNATIONAL OILWELL VARCO INC | 45,588 | $1.7B | 0.25% | |
| 59 | PG4PRINCIPAL FINL GROUP INC | 31,815 | $1.7B | 0.25% | |
| 60 | CSCOCISCO SYS INC | 51,356 | $1.6B | 0.24% | |
| 61 | COFCAPITAL ONE FINL CORP | 21,718 | $1.6B | 0.24% | |
| 62 | MCOMOODYS CORP | 14,527 | $1.6B | 0.23% | |
| 63 | TIPISHARES TR | 13,422 | $1.6B | 0.23% | |
| 64 | WFCWELLS FARGO & CO NEW | 33,754 | $1.5B | 0.23% | |
| 65 | CLCOLGATE PALMOLIVE CO | 20,668 | $1.5B | 0.22% | |
| 66 | AMGNAMGEN INC | 8,821 | $1.5B | 0.22% | |
| 67 | MOALTRIA GROUP INC | 23,868 | $1.5B | 0.22% | |
| 68 | CVSCVS HEALTH CORP | 16,659 | $1.4B | 0.21% | |
| 69 | —VANTIV INC | 25,035 | $1.4B | 0.21% | |
| 70 | BACBANK AMER CORP | 84,518 | $1.4B | 0.20% | |
| 71 | CNACNA FINL CORP | 38,077 | $1.3B | 0.20% | |
| 72 | ACMAECOM | 44,472 | $1.3B | 0.20% | |
| 73 | JKHYHENRY JACK & ASSOC INC | 15,528 | $1.3B | 0.19% | |
| 74 | PGPROCTER & GAMBLE CO | 14,568 | $1.3B | 0.19% | |
| 75 | DHRDANAHER CORP DEL | 16,090 | $1.3B | 0.19% | |
| 76 | HIGHARTFORD FINL SVCS GROUP INC | 28,109 | $1.2B | 0.18% | |
| 77 | NWSANEWS CORP NEW | 80,946 | $1.2B | 0.18% | |
| 78 | TRVTRAVELERS COMPANIES INC | 10,350 | $1.2B | 0.17% | |
| 79 | MTNVAIL RESORTS INC | 7,368 | $1.1B | 0.17% | |
| 80 | POOLPOOL CORPORATION | 11,941 | $1.1B | 0.17% | |
| 81 | FEFIRSTENERGY CORP | 34,602 | $1.1B | 0.16% | |
| 82 | PDMPIEDMONT OFFICE REALTY TR IN | 50,663 | $1.1B | 0.16% | |
| 83 | MCKMCKESSON CORP | 6,182 | $1.0B | 0.15% | |
| 84 | TRGPTARGA RES CORP | 20,883 | $1.0B | 0.15% | |
| 85 | REGNREGENERON PHARMACEUTICALS | 2,583 | $1.0B | 0.15% | |
| 86 | EBAEBAY INC | 31,151 | $1.0B | 0.15% | |
| 87 | TFXTELEFLEX INC | 5,860 | $984.0M | 0.15% | |
| 88 | ADBEADOBE SYS INC | 8,906 | $969.0M | 0.14% | |
| 89 | NKENIKE INC | 18,397 | $959.0M | 0.14% | |
| 90 | YUMYUM BRANDS INC | 10,811 | $958.0M | 0.14% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 14,033 | $931.0M | 0.14% | |
| 92 | LMTLOCKHEED MARTIN CORP | 3,852 | $911.0M | 0.14% | |
| 93 | DISDISNEY WALT CO | 9,733 | $900.0M | 0.13% | |
| 94 | —ASPEN INSURANCE HOLDINGS LTD | 18,126 | $882.0M | 0.13% | |
| 95 | FFORD MTR CO DEL | 70,486 | $880.0M | 0.13% | |
| 96 | MUMICRON TECHNOLOGY INC | 48,589 | $860.0M | 0.13% | |
| 97 | PAGPENSKE AUTOMOTIVE GRP INC | 16,961 | $848.0M | 0.13% | |
| 98 | KRKROGER CO | 29,314 | $845.0M | 0.13% | |
| 99 | FLRFLUOR CORP NEW | 16,432 | $843.0M | 0.13% | |
| 100 | PSXPHILLIPS 66 | 10,359 | $840.0M | 0.13% |
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