WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$1.4T
Holdings
138
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 4,299 | $983.0M | 0.07% | |
| 2 | GILDGILEAD SCIENCES INC | 12,335 | $975.0M | 0.07% | |
| 3 | CVSCVS HEALTH CORP | 12,331 | $971.0M | 0.07% | |
| 4 | EPREPR PPTYS | 15,829 | $944.0M | 0.07% | |
| 5 | BWXTBWX TECHNOLOGIES INC | 14,911 | $938.0M | 0.07% | |
| 6 | TMUST MOBILE US INC | 14,411 | $918.0M | 0.07% | |
| 7 | ATOATMOS ENERGY CORP | 10,271 | $820.0M | 0.06% | |
| 8 | NRANRG ENERGY INC | 28,494 | $818.0M | 0.06% | |
| 9 | REEVEREST RE GROUP LTD | 3,436 | $770.0M | 0.05% | |
| 10 | BBTUSDBB&T CORP | 13,166 | $700.0M | 0.05% | |
| 11 | FMCF M C CORP | 5,603 | $548.0M | 0.04% | |
| 12 | XOMEXXON MOBIL CORP | 6,147 | $538.0M | 0.04% | |
| 13 | XPOXPO LOGISTICS INC | 5,349 | $508.0M | 0.04% | |
| 14 | 7HPHP INC | 21,863 | $501.0M | 0.04% | |
| 15 | —DCT INDUSTRIAL TRUST INC | 8,500 | $480.0M | 0.03% | |
| 16 | BMYBRISTOL MYERS SQUIBB CO | 7,292 | $458.0M | 0.03% | |
| 17 | ROLROLLINS INC | 9,313 | $443.0M | 0.03% | |
| 18 | MDUMDU RES GROUP INC | 16,679 | $435.0M | 0.03% | |
| 19 | DOXAMDOCS LTD | 6,341 | $429.0M | 0.03% | |
| 20 | VVISA INC | 3,458 | $415.0M | 0.03% | |
| 21 | ARANTERO RES CORP | 20,799 | $413.0M | 0.03% | |
| 22 | ABBVABBVIE INC | 3,978 | $399.0M | 0.03% | |
| 23 | BUWABIO RAD LABS INC | 1,324 | $329.0M | 0.02% | |
| 24 | SPYSPDR S&P 500 ETF TR | 1,057 | $294.0M | 0.02% | |
| 25 | EEMISHARES TR | 5,409 | $268.0M | 0.02% | |
| 26 | SCHBSCHWAB STRATEGIC TR | 3,224 | $216.0M | 0.02% | |
| 27 | SCHVSCHWAB STRATEGIC TR | 2,318,082 | $130.6M | 0.01% | |
| 28 | IVVISHARES TR | 453,838 | $127.0M | 0.01% | |
| 29 | SCHFSCHWAB STRATEGIC TR | 2,994,340 | $106.4M | 0.01% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 1,745,688 | $90.5M | 0.01% | |
| 31 | MTUMISHARES TR | 614,450 | $67.0M | 0.00% | |
| 32 | SCHCSCHWAB STRATEGIC TR | 1,668,358 | $63.5M | 0.00% | |
| 33 | JPINJ P MORGAN EXCHANGE TRADED F | 931,105 | $57.8M | 0.00% | |
| 34 | SCHASCHWAB STRATEGIC TR | 735,523 | $53.2M | 0.00% | |
| 35 | SCHESCHWAB STRATEGIC TR | 1,734,158 | $51.0M | 0.00% | |
| 36 | SLYVSPDR SERIES TRUST | 377,182 | $49.2M | 0.00% | |
| 37 | —POWERSHARES ETF TR II | 1,856,976 | $49.1M | 0.00% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 714,742 | $47.5M | 0.00% | |
| 39 | LQDISHARES TR | 357,182 | $43.2M | 0.00% | |
| 40 | —POWERSHARES ETF TR II | 632,175 | $30.3M | 0.00% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 496,822 | $27.4M | 0.00% | |
| 42 | VMBSVANGUARD SCOTTSDALE FDS | 455,762 | $23.8M | 0.00% | |
| 43 | —POWERSHARES ETF TR II | 378,175 | $17.6M | 0.00% | |
| 44 | DJPBARCLAYS BK PLC | 707,414 | $17.5M | 0.00% | |
| 45 | —UBS AG JERSEY BRH | 1,042,095 | $16.1M | 0.00% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 322,058 | $16.1M | 0.00% | |
| 47 | —POWERSHARES ETF TRUST | 270,113 | $14.5M | 0.00% | |
| 48 | —RYDEX ETF TRUST | 128,320 | $13.5M | 0.00% | |
| 49 | IBNDSPDR SERIES TRUST | 335,381 | $12.0M | 0.00% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 365,752 | $11.4M | 0.00% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 202,032 | $11.1M | 0.00% | |
| 52 | SCHRSCHWAB STRATEGIC TR | 193,301 | $10.3M | 0.00% | |
| 53 | ACWVISHARES | 106,613 | $9.1M | 0.00% | |
| 54 | IGOVISHARES | 157,011 | $7.9M | 0.00% | |
| 55 | —POWERSHARES ETF TRUST | 58,681 | $7.9M | 0.00% | |
| 56 | —ETFS PRECIOUS METALS BASKET | 117,417 | $7.9M | 0.00% | |
| 57 | EBNDSPDR SERIES TRUST | 254,700 | $7.7M | 0.00% | |
| 58 | STTSPDR SERIES TRUST | 201,813 | $7.4M | 0.00% | |
| 59 | AAPLAPPLE INC | 36,018 | $6.4M | 0.00% | |
| 60 | —POWERSHARES ETF TR II | 160,693 | $5.5M | 0.00% | |
| 61 | PGPROCTER & GAMBLE CO | 54,473 | $4.9M | 0.00% | |
| 62 | —SUNTRUST BKS INC | 68,903 | $4.7M | 0.00% | |
| 63 | HIGHARTFORD FINL SVCS GROUP INC | 77,157 | $4.3M | 0.00% | |
| 64 | AMZNAMAZON COM INC | 3,096 | $4.0M | 0.00% | |
| 65 | DHRDANAHER CORP DEL | 39,685 | $3.9M | 0.00% | |
| 66 | CSCOCISCO SYS INC | 95,828 | $3.9M | 0.00% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 23,956 | $3.9M | 0.00% | |
| 68 | MSFTMICROSOFT CORP | 43,406 | $3.9M | 0.00% | |
| 69 | COFCAPITAL ONE FINL CORP | 36,444 | $3.8M | 0.00% | |
| 70 | RSGREPUBLIC SVCS INC | 55,659 | $3.8M | 0.00% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 5,845 | $3.8M | 0.00% | |
| 72 | VTVANGUARD INTL EQUITY INDEX F | 47,101 | $3.6M | 0.00% | |
| 73 | TROWPRICE T ROWE GROUP INC | 27,727 | $3.2M | 0.00% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 10,128 | $3.2M | 0.00% | |
| 75 | AALAMERICAN AIRLS GROUP INC | 52,428 | $3.1M | 0.00% | |
| 76 | JNJJOHNSON & JOHNSON | 20,887 | $3.0M | 0.00% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 42,256 | $3.0M | 0.00% | |
| 78 | LMTLOCKHEED MARTIN CORP | 8,733 | $2.9M | 0.00% | |
| 79 | PEPPEPSICO INC | 24,924 | $2.9M | 0.00% | |
| 80 | CBOECBOE HLDGS INC | 21,745 | $2.9M | 0.00% | |
| 81 | INTCINTEL CORP | 65,108 | $2.8M | 0.00% | |
| 82 | LYBLYONDELLBASELL INDUSTRIES N | 23,533 | $2.8M | 0.00% | |
| 83 | MPCMARATHON PETE CORP | 38,397 | $2.7M | 0.00% | |
| 84 | JPMJPMORGAN CHASE & CO | 24,150 | $2.7M | 0.00% | |
| 85 | CVXCHEVRON CORP NEW | 19,686 | $2.6M | 0.00% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 46,227 | $2.6M | 0.00% | |
| 87 | BRBROADRIDGE FINL SOLUTIONS IN | 27,072 | $2.5M | 0.00% | |
| 88 | ULTAULTA SALON COSMETCS & FRAG I | 10,681 | $2.5M | 0.00% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 6,026 | $2.5M | 0.00% | |
| 90 | KOCOCA COLA CO | 54,670 | $2.5M | 0.00% | |
| 91 | NWSANEWS CORP NEW | 145,995 | $2.5M | 0.00% | |
| 92 | TAT&T INC | 67,553 | $2.5M | 0.00% | |
| 93 | ORCLORACLE CORP | 49,225 | $2.4M | 0.00% | |
| 94 | MCDMCDONALDS CORP | 13,750 | $2.4M | 0.00% | |
| 95 | BKRBAKER HUGHES INC | 62,853 | $2.3M | 0.00% | |
| 96 | TSNTYSON FOODS INC | 28,044 | $2.2M | 0.00% | |
| 97 | INTUINTUIT | 13,573 | $2.2M | 0.00% | |
| 98 | DISDISNEY WALT CO | 19,554 | $2.2M | 0.00% | |
| 99 | METAFACEBOOK INC | 12,021 | $2.2M | 0.00% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 17,534 | $2.1M | 0.00% |
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