WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$823.8B
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NWSANEWS CORP NEW | 86,797 | $995.0M | 0.12% | |
| 2 | —L-3 COMMUNICATIONS HLDGS INC | 6,350 | $966.0M | 0.12% | |
| 3 | PAGPENSKE AUTOMOTIVE GRP INC | 16,969 | $880.0M | 0.11% | |
| 4 | —LEUCADIA NATL CORP | 37,807 | $879.0M | 0.11% | |
| 5 | SYMCEURSYMANTEC CORP | 36,710 | $877.0M | 0.11% | |
| 6 | SOSOUTHERN CO | 17,594 | $865.0M | 0.10% | |
| 7 | —ALLIED WRLD ASSUR COM HLDG A | 15,992 | $859.0M | 0.10% | |
| 8 | EOGEOG RES INC | 8,365 | $846.0M | 0.10% | |
| 9 | FFORD MTR CO DEL | 69,192 | $840.0M | 0.10% | |
| 10 | RNRRENAISSANCERE HOLDINGS LTD | 6,162 | $839.0M | 0.10% | |
| 11 | DWDMORGAN STANLEY | 19,838 | $838.0M | 0.10% | |
| 12 | ANAUTONATION INC | 16,974 | $826.0M | 0.10% | |
| 13 | METAFACEBOOK INC | 7,105 | $818.0M | 0.10% | |
| 14 | TSNTYSON FOODS INC | 12,868 | $794.0M | 0.10% | |
| 15 | SEICSEI INVESTMENTS CO | 16,042 | $792.0M | 0.10% | |
| 16 | CVXCHEVRON CORP NEW | 6,692 | $788.0M | 0.10% | |
| 17 | PGPROCTER & GAMBLE CO | 9,280 | $780.0M | 0.09% | |
| 18 | AMZNAMAZON COM INC | 1,040 | $780.0M | 0.09% | |
| 19 | GEGENERAL ELECTRIC CO | 24,546 | $776.0M | 0.09% | |
| 20 | HEHAWAIIAN ELEC INDUSTRIES | 23,241 | $768.0M | 0.09% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 2,085 | $766.0M | 0.09% | |
| 22 | MAMASTERCARD INCORPORATED | 7,402 | $765.0M | 0.09% | |
| 23 | DALDELTA AIR LINES INC DEL | 15,526 | $764.0M | 0.09% | |
| 24 | LLOEWS CORP | 16,270 | $762.0M | 0.09% | |
| 25 | ELLAUDER ESTEE COS INC | 9,937 | $760.0M | 0.09% | |
| 26 | CLRUSDCONTINENTAL RESOURCES INC | 14,627 | $754.0M | 0.09% | |
| 27 | —ROCKWELL COLLINS INC | 8,077 | $749.0M | 0.09% | |
| 28 | TWXCHFTIME WARNER INC | 7,656 | $739.0M | 0.09% | |
| 29 | DREUSDDUKE REALTY CORP | 27,611 | $733.0M | 0.09% | |
| 30 | —DU PONT E I DE NEMOURS & CO | 9,779 | $718.0M | 0.09% | |
| 31 | AZOAUTOZONE INC | 907 | $716.0M | 0.09% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,358 | $698.0M | 0.08% | |
| 33 | MTDMETTLER TOLEDO INTERNATIONAL | 1,661 | $695.0M | 0.08% | |
| 34 | DHRDANAHER CORP DEL | 8,897 | $693.0M | 0.08% | |
| 35 | ADINALOG DEVICES INC | 9,534 | $692.0M | 0.08% | |
| 36 | —BEMIS INC | 14,298 | $684.0M | 0.08% | |
| 37 | QAIINDEXIQ ETF TR | 23,834 | $683.0M | 0.08% | |
| 38 | ABMDEURABIOMED INC | 6,052 | $682.0M | 0.08% | |
| 39 | WRUSDWESTAR ENERGY INC | 12,016 | $677.0M | 0.08% | |
| 40 | WMTWAL-MART STORES INC | 9,661 | $668.0M | 0.08% | |
| 41 | PXGBXPRAXAIR INC | 5,590 | $655.0M | 0.08% | |
| 42 | MMM3M CO | 3,657 | $653.0M | 0.08% | |
| 43 | PXDEURPIONEER NAT RES CO | 3,585 | $646.0M | 0.08% | |
| 44 | ADBEADOBE SYS INC | 6,260 | $644.0M | 0.08% | |
| 45 | ULTAULTA SALON COSMETCS & FRAG I | 2,482 | $633.0M | 0.08% | |
| 46 | FEFIRSTENERGY CORP | 20,149 | $624.0M | 0.08% | |
| 47 | SHWSHERWIN WILLIAMS CO | 2,290 | $616.0M | 0.07% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 16,991 | $614.0M | 0.07% | |
| 49 | NOCNORTHROP GRUMMAN CORP | 2,536 | $590.0M | 0.07% | |
| 50 | FTLSFIRST TR EXCH TRADED FD III | 7,499 | $259.0M | 0.03% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 1,424,286 | $68.5M | 0.01% | |
| 52 | IVVISHARES TR | 300,255 | $67.6M | 0.01% | |
| 53 | SCHZSCHWAB STRATEGIC TR | 1,025,714 | $52.8M | 0.01% | |
| 54 | SCHFSCHWAB STRATEGIC TR | 1,819,140 | $50.4M | 0.01% | |
| 55 | SCHASCHWAB STRATEGIC TR | 567,277 | $34.9M | 0.00% | |
| 56 | SLYVSPDR SERIES TRUST | 279,407 | $33.3M | 0.00% | |
| 57 | MTUMISHARES TR | 413,304 | $31.4M | 0.00% | |
| 58 | SCHESCHWAB STRATEGIC TR | 1,261,700 | $27.2M | 0.00% | |
| 59 | SCHCSCHWAB STRATEGIC TR | 928,322 | $27.0M | 0.00% | |
| 60 | LQDISHARES TR | 220,293 | $25.8M | 0.00% | |
| 61 | —POWERSHARES ETF TR II | 1,159,688 | $24.2M | 0.00% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 433,607 | $23.1M | 0.00% | |
| 63 | JPINJ P MORGAN EXCHANGE TRADED F | 399,893 | $19.6M | 0.00% | |
| 64 | —POWERSHARES ETF TR II | 448,481 | $18.6M | 0.00% | |
| 65 | —UBS AG JERSEY BRH | 1,148,872 | $16.3M | 0.00% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 286,746 | $15.7M | 0.00% | |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 275,944 | $14.4M | 0.00% | |
| 68 | —POWERSHARES ETF TR II | 330,993 | $14.4M | 0.00% | |
| 69 | —RYDEX ETF TRUST | 128,427 | $11.1M | 0.00% | |
| 70 | —POWERSHARES ETF TRUST | 263,534 | $11.1M | 0.00% | |
| 71 | FVDFIRST TR VALUE LINE DIVID IN | 360,004 | $10.1M | 0.00% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 175,485 | $7.9M | 0.00% | |
| 73 | ACWVISHARES | 108,695 | $7.9M | 0.00% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 140,184 | $7.1M | 0.00% | |
| 75 | STTSPDR SERIES TRUST | 193,544 | $7.1M | 0.00% | |
| 76 | IBNDSPDR SERIES TRUST | 220,463 | $6.8M | 0.00% | |
| 77 | —POWERSHARES ETF TRUST | 57,692 | $6.7M | 0.00% | |
| 78 | SCHRSCHWAB STRATEGIC TR | 124,241 | $6.6M | 0.00% | |
| 79 | EBNDSPDR SERIES TRUST | 246,663 | $6.6M | 0.00% | |
| 80 | JPMJPMORGAN CHASE & CO | 57,890 | $5.0M | 0.00% | |
| 81 | IGOVISHARES | 52,207 | $4.7M | 0.00% | |
| 82 | —POWERSHARES ETF TR II | 163,190 | $4.6M | 0.00% | |
| 83 | DISDISNEY WALT CO | 43,470 | $4.5M | 0.00% | |
| 84 | CVSCVS HEALTH CORP | 55,806 | $4.4M | 0.00% | |
| 85 | AAPLAPPLE INC | 37,930 | $4.4M | 0.00% | |
| 86 | WTMFWISDOMTREE TR | 103,430 | $4.3M | 0.00% | |
| 87 | —ETFS PRECIOUS METALS BASKET | 71,933 | $4.1M | 0.00% | |
| 88 | JNJJOHNSON & JOHNSON | 35,806 | $4.1M | 0.00% | |
| 89 | MOALTRIA GROUP INC | 59,003 | $4.0M | 0.00% | |
| 90 | PSXPHILLIPS 66 | 42,266 | $3.7M | 0.00% | |
| 91 | DJPBARCLAYS BK PLC | 140,598 | $3.4M | 0.00% | |
| 92 | MSFTMICROSOFT CORP | 53,133 | $3.3M | 0.00% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 49,720 | $3.0M | 0.00% | |
| 94 | CBCHUBB LIMITED | 22,881 | $3.0M | 0.00% | |
| 95 | EMREMERSON ELEC CO | 53,377 | $3.0M | 0.00% | |
| 96 | LLYLILLY ELI & CO | 37,512 | $2.8M | 0.00% | |
| 97 | AIGAMERICAN INTL GROUP INC | 40,490 | $2.6M | 0.00% | |
| 98 | ZTSZOETIS INC | 45,046 | $2.4M | 0.00% | |
| 99 | BACBANK AMER CORP | 104,761 | $2.3M | 0.00% | |
| 100 | TRVTRAVELERS COMPANIES INC | 18,880 | $2.3M | 0.00% |
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