WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$493.4B
Holdings
113
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 9,881 | $998.0M | 0.20% | |
| 2 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 23,115 | $994.0M | 0.20% | |
| 3 | WDCWESTERN DIGITAL CORP | 21,330 | $988.0M | 0.20% | |
| 4 | LBEURL BRANDS INC | 10,775 | $951.0M | 0.19% | |
| 5 | —ARRIS INTL INC | 41,078 | $931.0M | 0.19% | |
| 6 | TRNTRINITY INDS INC | 48,019 | $865.0M | 0.18% | |
| 7 | SCHVSCHWAB STRATEGIC TR | 769,621 | $33.2M | 0.01% | |
| 8 | IVVISHARES TR | 153,836 | $31.8M | 0.01% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,149,677 | $30.8M | 0.01% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 541,326 | $28.5M | 0.01% | |
| 11 | SCHASCHWAB STRATEGIC TR | 496,963 | $25.8M | 0.01% | |
| 12 | —POWERSHARES ETF TR II | 465,644 | $18.8M | 0.00% | |
| 13 | SLYVSPDR SERIES TRUST | 177,869 | $17.3M | 0.00% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 336,068 | $16.4M | 0.00% | |
| 15 | SCHESCHWAB STRATEGIC TR | 782,495 | $16.1M | 0.00% | |
| 16 | MTUMISHARES TR | 211,883 | $15.6M | 0.00% | |
| 17 | SCHCSCHWAB STRATEGIC TR | 474,354 | $13.6M | 0.00% | |
| 18 | —POWERSHARES ETF TR II | 605,567 | $13.6M | 0.00% | |
| 19 | —POWERSHARES ETF TR II | 434,277 | $12.9M | 0.00% | |
| 20 | LQDISHARES TR | 101,144 | $12.0M | 0.00% | |
| 21 | —POWERSHARES ETF TRUST | 265,744 | $10.8M | 0.00% | |
| 22 | —RYDEX ETF TRUST | 132,871 | $10.4M | 0.00% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 366,773 | $9.4M | 0.00% | |
| 24 | —POWERSHARES ETF TR II | 251,338 | $8.8M | 0.00% | |
| 25 | ACWVISHARES | 108,528 | $8.0M | 0.00% | |
| 26 | —UBS AG JERSEY BRH | 601,053 | $7.3M | 0.00% | |
| 27 | VMBSVANGUARD SCOTTSDALE FDS | 124,229 | $6.6M | 0.00% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 117,535 | $6.5M | 0.00% | |
| 29 | SCHMSCHWAB STRATEGIC TR | 135,695 | $5.5M | 0.00% | |
| 30 | —POWERSHARES ETF TRUST | 57,649 | $5.4M | 0.00% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 92,128 | $5.1M | 0.00% | |
| 32 | IBNDSPDR SERIES TRUST | 142,142 | $4.7M | 0.00% | |
| 33 | IGOVISHARES | 43,370 | $4.2M | 0.00% | |
| 34 | EBNDSPDR SERIES TRUST | 116,795 | $3.1M | 0.00% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 52,302 | $3.0M | 0.00% | |
| 36 | STTSPDR SERIES TRUST | 88,206 | $3.0M | 0.00% | |
| 37 | —ETFS PRECIOUS METALS BASKET | 31,563 | $1.9M | 0.00% | |
| 38 | GISGENERAL MLS INC | 28,748 | $1.9M | 0.00% | |
| 39 | KMBKIMBERLY CLARK CORP | 12,799 | $1.7M | 0.00% | |
| 40 | XELXCEL ENERGY INC | 41,415 | $1.7M | 0.00% | |
| 41 | KOCOCA COLA CO | 37,031 | $1.7M | 0.00% | |
| 42 | EDCONSOLIDATED EDISON INC | 22,523 | $1.7M | 0.00% | |
| 43 | WECWEC ENERGY GROUP INC | 28,749 | $1.7M | 0.00% | |
| 44 | CLCOLGATE PALMOLIVE CO | 24,203 | $1.7M | 0.00% | |
| 45 | DDOMINION RES INC VA NEW | 22,781 | $1.7M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 15,528 | $1.7M | 0.00% | |
| 47 | KELKELLOGG CO | 21,756 | $1.7M | 0.00% | |
| 48 | DUKDUKE ENERGY CORP NEW | 20,593 | $1.7M | 0.00% | |
| 49 | PEPPEPSICO INC | 16,118 | $1.7M | 0.00% | |
| 50 | PGPROCTER & GAMBLE CO | 19,954 | $1.7M | 0.00% | |
| 51 | —REYNOLDS AMERICAN INC | 32,824 | $1.7M | 0.00% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 22,919 | $1.6M | 0.00% | |
| 53 | TIPISHARES TR | 14,052 | $1.6M | 0.00% | |
| 54 | ACGLARCH CAP GROUP LTD | 21,653 | $1.6M | 0.00% | |
| 55 | DPZDOMINOS PIZZA INC | 10,390 | $1.4M | 0.00% | |
| 56 | HDSUSDHD SUPPLY HLDGS INC | 41,924 | $1.4M | 0.00% | |
| 57 | STLDSTEEL DYNAMICS INC | 59,912 | $1.3M | 0.00% | |
| 58 | ELLAUDER ESTEE COS INC | 13,811 | $1.3M | 0.00% | |
| 59 | THGHANOVER INS GROUP INC | 13,986 | $1.3M | 0.00% | |
| 60 | VRSNVERISIGN INC | 14,392 | $1.3M | 0.00% | |
| 61 | METAFACEBOOK INC | 10,965 | $1.3M | 0.00% | |
| 62 | WKCWORLD FUEL SVCS CORP | 26,154 | $1.3M | 0.00% | |
| 63 | AWMSKYWORKS SOLUTIONS INC | 16,270 | $1.3M | 0.00% | |
| 64 | LRCXEURLAM RESEARCH CORP | 15,179 | $1.3M | 0.00% | |
| 65 | SATSECHOSTAR CORP | 28,308 | $1.2M | 0.00% | |
| 66 | —MEAD JOHNSON NUTRITION CO | 14,606 | $1.2M | 0.00% | |
| 67 | UFSDOMTAR CORP | 30,679 | $1.2M | 0.00% | |
| 68 | TJXTJX COS INC NEW | 15,747 | $1.2M | 0.00% | |
| 69 | GLPIGAMING & LEISURE PPTYS INC | 39,000 | $1.2M | 0.00% | |
| 70 | LUVSOUTHWEST AIRLS CO | 27,786 | $1.2M | 0.00% | |
| 71 | RGAREINSURANCE GROUP AMER INC | 12,593 | $1.2M | 0.00% | |
| 72 | HCAHCA HOLDINGS INC | 15,545 | $1.2M | 0.00% | |
| 73 | TAT&T INC | 31,050 | $1.2M | 0.00% | |
| 74 | ALLEALLEGION PUB LTD CO | 18,816 | $1.2M | 0.00% | |
| 75 | UHSUNIVERSAL HLTH SVCS INC | 9,600 | $1.2M | 0.00% | |
| 76 | CVSCVS HEALTH CORP | 11,455 | $1.2M | 0.00% | |
| 77 | BRBROADRIDGE FINL SOLUTIONS IN | 19,985 | $1.2M | 0.00% | |
| 78 | —ORBITAL ATK INC | 13,629 | $1.2M | 0.00% | |
| 79 | ITGARTNER INC | 13,331 | $1.2M | 0.00% | |
| 80 | TSCOTRACTOR SUPPLY CO | 13,055 | $1.2M | 0.00% | |
| 81 | VLOVALERO ENERGY CORP NEW | 18,452 | $1.2M | 0.00% | |
| 82 | AAPLAPPLE INC | 10,665 | $1.2M | 0.00% | |
| 83 | TSSTOTAL SYS SVCS INC | 24,378 | $1.2M | 0.00% | |
| 84 | MAMASTERCARD INC | 12,136 | $1.2M | 0.00% | |
| 85 | GTGOODYEAR TIRE & RUBR CO | 35,762 | $1.2M | 0.00% | |
| 86 | CVCEURCABLEVISION SYS CORP | 34,910 | $1.2M | 0.00% | |
| 87 | CBOECBOE HLDGS INC | 17,321 | $1.1M | 0.00% | |
| 88 | DALDELTA AIR LINES INC DEL | 24,162 | $1.1M | 0.00% | |
| 89 | MCOMOODYS CORP | 11,804 | $1.1M | 0.00% | |
| 90 | CNCCENTENE CORP DEL | 18,354 | $1.1M | 0.00% | |
| 91 | RHT1EURRED HAT INC | 15,162 | $1.1M | 0.00% | |
| 92 | ROLROLLINS INC | 41,826 | $1.1M | 0.00% | |
| 93 | DOXAMDOCS LTD | 18,771 | $1.1M | 0.00% | |
| 94 | SEICSEI INVESTMENTS CO | 26,289 | $1.1M | 0.00% | |
| 95 | ETRAE TRADE FINANCIAL CORP | 46,301 | $1.1M | 0.00% | |
| 96 | AANUSDAARONS INC | 45,016 | $1.1M | 0.00% | |
| 97 | —QUINTILES TRANSNATIO HLDGS I | 17,008 | $1.1M | 0.00% | |
| 98 | BUWABIO RAD LABS INC | 8,161 | $1.1M | 0.00% | |
| 99 | AGOASSURED GUARANTY LTD | 43,760 | $1.1M | 0.00% | |
| 100 | AMCXAMC NETWORKS INC | 16,884 | $1.1M | 0.00% |
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