WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$1.2T
Holdings
136
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UFSDOMTAR CORP | 23,698 | $1.0B | 0.08% | |
| 2 | TAT&T INC | 25,920 | $1.0B | 0.08% | |
| 3 | GILDGILEAD SCIENCES INC | 12,147 | $998.0M | 0.08% | |
| 4 | CERNCHFCERNER CORP | 13,840 | $990.0M | 0.08% | |
| 5 | EBAEBAY INC | 25,196 | $978.0M | 0.08% | |
| 6 | WCCWESCO INTL INC | 16,728 | $972.0M | 0.08% | |
| 7 | AMGNAMGEN INC | 5,177 | $962.0M | 0.08% | |
| 8 | TSNTYSON FOODS INC | 13,602 | $961.0M | 0.08% | |
| 9 | TFXTELEFLEX INC | 3,881 | $955.0M | 0.08% | |
| 10 | NVDANVIDIA CORP | 5,247 | $951.0M | 0.08% | |
| 11 | USX1UNITED STATES STL CORP NEW | 36,420 | $949.0M | 0.08% | |
| 12 | MAMASTERCARD INC | 6,602 | $948.0M | 0.08% | |
| 13 | —AETNA INC NEW | 5,820 | $939.0M | 0.08% | |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | 19,309 | $938.0M | 0.08% | |
| 15 | LLYLILLY ELI & CO | 10,670 | $929.0M | 0.08% | |
| 16 | TRIPTRIPADVISOR INC | 22,275 | $927.0M | 0.08% | |
| 17 | LVSLAS VEGAS SANDS CORP | 14,382 | $924.0M | 0.08% | |
| 18 | BAXBAXTER INTL INC | 14,679 | $923.0M | 0.08% | |
| 19 | DEDEERE & CO | 7,179 | $920.0M | 0.08% | |
| 20 | PXGBXPRAXAIR INC | 6,433 | $913.0M | 0.08% | |
| 21 | AAPLAPPLE INC | 5,840 | $907.0M | 0.08% | |
| 22 | GTGOODYEAR TIRE & RUBR CO | 27,548 | $903.0M | 0.07% | |
| 23 | EPREPR PPTYS | 12,802 | $899.0M | 0.07% | |
| 24 | DREUSDDUKE REALTY CORP | 30,977 | $899.0M | 0.07% | |
| 25 | SOSOUTHERN CO | 18,024 | $894.0M | 0.07% | |
| 26 | VRTXVERTEX PHARMACEUTICALS INC | 5,716 | $887.0M | 0.07% | |
| 27 | CNPCENTERPOINT ENERGY INC | 30,627 | $885.0M | 0.07% | |
| 28 | CVSCVS HEALTH CORP | 11,484 | $883.0M | 0.07% | |
| 29 | PG4PRINCIPAL FINL GROUP INC | 13,208 | $880.0M | 0.07% | |
| 30 | GRMNGARMIN LTD | 16,329 | $879.0M | 0.07% | |
| 31 | MMM3M CO | 4,028 | $872.0M | 0.07% | |
| 32 | IDXXIDEXX LABS INC | 5,465 | $869.0M | 0.07% | |
| 33 | NUENUCOR CORP | 15,306 | $859.0M | 0.07% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 4,336 | $859.0M | 0.07% | |
| 35 | HUMHUMANA INC | 3,403 | $840.0M | 0.07% | |
| 36 | CNACNA FINL CORP | 16,604 | $838.0M | 0.07% | |
| 37 | KMBKIMBERLY CLARK CORP | 7,129 | $823.0M | 0.07% | |
| 38 | TMUST MOBILE US INC | 13,126 | $819.0M | 0.07% | |
| 39 | HSICSCHEIN HENRY INC | 10,091 | $817.0M | 0.07% | |
| 40 | ULTAULTA SALON COSMETCS & FRAG I | 3,567 | $784.0M | 0.06% | |
| 41 | —ALLERGAN PLC | 3,396 | $702.0M | 0.06% | |
| 42 | REEVEREST RE GROUP LTD | 3,101 | $698.0M | 0.06% | |
| 43 | EEMISHARES TR | 5,409 | $247.0M | 0.02% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 2,061,234 | $108.1M | 0.01% | |
| 45 | IVVISHARES TR | 409,314 | $104.8M | 0.01% | |
| 46 | SCHFSCHWAB STRATEGIC TR | 2,663,572 | $89.1M | 0.01% | |
| 47 | SCHZSCHWAB STRATEGIC TR | 1,503,750 | $78.5M | 0.01% | |
| 48 | MTUMISHARES TR | 564,799 | $54.8M | 0.00% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 1,456,446 | $52.1M | 0.00% | |
| 50 | JPINJ P MORGAN EXCHANGE TRADED F | 792,923 | $45.9M | 0.00% | |
| 51 | SCHASCHWAB STRATEGIC TR | 672,090 | $45.8M | 0.00% | |
| 52 | SCHESCHWAB STRATEGIC TR | 1,534,016 | $42.0M | 0.00% | |
| 53 | SLYVSPDR SERIES TRUST | 322,305 | $41.2M | 0.00% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 663,001 | $40.3M | 0.00% | |
| 55 | —POWERSHARES ETF TR II | 1,619,687 | $39.7M | 0.00% | |
| 56 | LQDISHARES TR | 306,754 | $37.1M | 0.00% | |
| 57 | —POWERSHARES ETF TR II | 572,868 | $26.5M | 0.00% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 442,759 | $24.4M | 0.00% | |
| 59 | VMBSVANGUARD SCOTTSDALE FDS | 390,542 | $20.6M | 0.00% | |
| 60 | —POWERSHARES ETF TR II | 328,809 | $15.3M | 0.00% | |
| 61 | —UBS AG JERSEY BRH | 1,060,851 | $15.1M | 0.00% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 275,479 | $13.9M | 0.00% | |
| 63 | DJPBARCLAYS BK PLC | 588,932 | $13.6M | 0.00% | |
| 64 | —POWERSHARES ETF TRUST | 271,004 | $13.5M | 0.00% | |
| 65 | —RYDEX ETF TRUST | 128,430 | $12.4M | 0.00% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 362,991 | $10.9M | 0.00% | |
| 67 | IBNDSPDR SERIES TRUST | 293,403 | $10.0M | 0.00% | |
| 68 | SCHMSCHWAB STRATEGIC TR | 187,932 | $9.5M | 0.00% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 170,992 | $9.2M | 0.00% | |
| 70 | ACWVISHARES | 109,406 | $8.9M | 0.00% | |
| 71 | —POWERSHARES ETF TRUST | 58,213 | $7.4M | 0.00% | |
| 72 | —ETFS PRECIOUS METALS BASKET | 106,494 | $6.7M | 0.00% | |
| 73 | IGOVISHARES | 137,864 | $6.7M | 0.00% | |
| 74 | EBNDSPDR SERIES TRUST | 220,651 | $6.5M | 0.00% | |
| 75 | STTSPDR SERIES TRUST | 173,264 | $6.4M | 0.00% | |
| 76 | XOMEXXON MOBIL CORP | 66,969 | $5.5M | 0.00% | |
| 77 | —POWERSHARES ETF TR II | 163,711 | $5.4M | 0.00% | |
| 78 | PGPROCTER & GAMBLE CO | 53,010 | $4.9M | 0.00% | |
| 79 | CRMSALESFORCE COM INC | 46,020 | $4.4M | 0.00% | |
| 80 | HIGHARTFORD FINL SVCS GROUP INC | 78,569 | $4.4M | 0.00% | |
| 81 | RSGREPUBLIC SVCS INC | 68,276 | $4.3M | 0.00% | |
| 82 | GDGENERAL DYNAMICS CORP | 20,252 | $4.3M | 0.00% | |
| 83 | PAYXPAYCHEX INC | 67,236 | $4.3M | 0.00% | |
| 84 | COFCAPITAL ONE FINL CORP | 48,883 | $4.3M | 0.00% | |
| 85 | BABOEING CO | 14,828 | $3.8M | 0.00% | |
| 86 | KOCOCA COLA CO | 82,705 | $3.8M | 0.00% | |
| 87 | MTDMETTLER TOLEDO INTERNATIONAL | 5,818 | $3.8M | 0.00% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 25,319 | $3.7M | 0.00% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 48,720 | $3.5M | 0.00% | |
| 90 | JNJJOHNSON & JOHNSON | 25,396 | $3.4M | 0.00% | |
| 91 | TROWPRICE T ROWE GROUP INC | 36,497 | $3.3M | 0.00% | |
| 92 | CSCOCISCO SYS INC | 98,455 | $3.3M | 0.00% | |
| 93 | MSFTMICROSOFT CORP | 39,223 | $3.0M | 0.00% | |
| 94 | DLTRDOLLAR TREE INC | 31,792 | $2.8M | 0.00% | |
| 95 | INTCINTEL CORP | 68,538 | $2.7M | 0.00% | |
| 96 | DHRDANAHER CORP DEL | 30,417 | $2.7M | 0.00% | |
| 97 | NWSANEWS CORP NEW | 198,445 | $2.6M | 0.00% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 6,983 | $2.5M | 0.00% | |
| 99 | FITBFIFTH THIRD BANCORP | 88,990 | $2.5M | 0.00% | |
| 100 | CVXCHEVRON CORP NEW | 21,013 | $2.5M | 0.00% |
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