WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$1.1T
Holdings
136
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MANMANPOWERGROUP INC | 8,420 | $974.0M | 0.09% | |
| 2 | MUSAMURPHY USA INC | 13,410 | $959.0M | 0.09% | |
| 3 | MCDMCDONALDS CORP | 6,145 | $956.0M | 0.09% | |
| 4 | CHHCHOICE HOTELS INTL INC | 15,167 | $950.0M | 0.09% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 22,996 | $937.0M | 0.09% | |
| 6 | SYKSTRYKER CORP | 6,569 | $924.0M | 0.09% | |
| 7 | —BUNGE LIMITED | 12,043 | $920.0M | 0.09% | |
| 8 | —REYNOLDS AMERICAN INC | 14,364 | $919.0M | 0.09% | |
| 9 | CMACOMERICA INC | 12,153 | $913.0M | 0.08% | |
| 10 | HSICSCHEIN HENRY INC | 5,040 | $910.0M | 0.08% | |
| 11 | RFREGIONS FINL CORP NEW | 61,887 | $909.0M | 0.08% | |
| 12 | EBAEBAY INC | 25,849 | $907.0M | 0.08% | |
| 13 | ATVIEURACTIVISION BLIZZARD INC | 15,433 | $903.0M | 0.08% | |
| 14 | ROKROCKWELL AUTOMATION INC | 5,453 | $898.0M | 0.08% | |
| 15 | YUMYUM BRANDS INC | 12,148 | $895.0M | 0.08% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 6,909 | $893.0M | 0.08% | |
| 17 | CSXCSX CORP | 16,350 | $893.0M | 0.08% | |
| 18 | JBLJABIL INC | 30,241 | $891.0M | 0.08% | |
| 19 | HFCUSDHOLLYFRONTIER CORP | 31,979 | $874.0M | 0.08% | |
| 20 | ELLAUDER ESTEE COS INC | 9,246 | $872.0M | 0.08% | |
| 21 | FMCF M C CORP | 11,482 | $871.0M | 0.08% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 7,405 | $870.0M | 0.08% | |
| 23 | PG4PRINCIPAL FINL GROUP INC | 13,209 | $864.0M | 0.08% | |
| 24 | BWXTBWX TECHNOLOGIES INC | 17,294 | $850.0M | 0.08% | |
| 25 | FLRFLUOR CORP NEW | 18,723 | $849.0M | 0.08% | |
| 26 | CGNXCOGNEX CORP | 9,375 | $838.0M | 0.08% | |
| 27 | —TAUBMAN CTRS INC | 14,411 | $836.0M | 0.08% | |
| 28 | PXGBXPRAXAIR INC | 6,234 | $830.0M | 0.08% | |
| 29 | TXNTEXAS INSTRS INC | 10,487 | $824.0M | 0.08% | |
| 30 | GRMNGARMIN LTD | 16,329 | $821.0M | 0.08% | |
| 31 | PRGOPERRIGO CO PLC | 11,314 | $815.0M | 0.08% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 8,080 | $809.0M | 0.07% | |
| 33 | HALHALLIBURTON CO | 19,081 | $809.0M | 0.07% | |
| 34 | DISDISNEY WALT CO | 7,730 | $800.0M | 0.07% | |
| 35 | WMTWAL-MART STORES INC | 10,859 | $796.0M | 0.07% | |
| 36 | ADBEADOBE SYS INC | 5,565 | $795.0M | 0.07% | |
| 37 | NOVEURNATIONAL OILWELL VARCO INC | 24,380 | $794.0M | 0.07% | |
| 38 | TMUST MOBILE US INC | 12,899 | $786.0M | 0.07% | |
| 39 | HUMHUMANA INC | 3,227 | $772.0M | 0.07% | |
| 40 | NFLXNETFLIX INC | 5,027 | $765.0M | 0.07% | |
| 41 | HESHESS CORP | 17,857 | $758.0M | 0.07% | |
| 42 | BIIBBIOGEN INC | 2,767 | $756.0M | 0.07% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 2,128 | $717.0M | 0.07% | |
| 44 | AAPLAPPLE INC | 3,500 | $507.0M | 0.05% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 1,874,217 | $94.1M | 0.01% | |
| 46 | IVVISHARES TR | 379,895 | $92.6M | 0.01% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 2,325,755 | $73.6M | 0.01% | |
| 48 | SCHZSCHWAB STRATEGIC TR | 1,393,263 | $72.4M | 0.01% | |
| 49 | SCHESCHWAB STRATEGIC TR | 1,905,994 | $47.8M | 0.00% | |
| 50 | MTUMISHARES TR | 527,264 | $47.7M | 0.00% | |
| 51 | SCHCSCHWAB STRATEGIC TR | 1,351,099 | $45.0M | 0.00% | |
| 52 | SCHASCHWAB STRATEGIC TR | 616,094 | $39.3M | 0.00% | |
| 53 | —POWERSHARES ETF TR II | 1,502,431 | $35.8M | 0.00% | |
| 54 | SCHXSCHWAB STRATEGIC TR | 605,221 | $35.0M | 0.00% | |
| 55 | SLYVSPDR SERIES TRUST | 296,152 | $35.0M | 0.00% | |
| 56 | LQDISHARES TR | 283,867 | $34.0M | 0.00% | |
| 57 | JPINJ P MORGAN EXCHANGE TRADED F | 568,369 | $31.5M | 0.00% | |
| 58 | —POWERSHARES ETF TR II | 536,310 | $23.9M | 0.00% | |
| 59 | SCHPSCHWAB STRATEGIC TR | 412,970 | $22.6M | 0.00% | |
| 60 | VMBSVANGUARD SCOTTSDALE FDS | 359,704 | $18.9M | 0.00% | |
| 61 | —UBS AG JERSEY BRH | 1,069,574 | $14.4M | 0.00% | |
| 62 | —POWERSHARES ETF TR II | 301,048 | $13.1M | 0.00% | |
| 63 | —POWERSHARES ETF TRUST | 271,135 | $12.8M | 0.00% | |
| 64 | —RYDEX ETF TRUST | 128,263 | $11.9M | 0.00% | |
| 65 | DJPBARCLAYS BK PLC | 509,682 | $11.5M | 0.00% | |
| 66 | FVDFIRST TR VALUE LINE DIVID IN | 361,861 | $10.5M | 0.00% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 195,258 | $9.8M | 0.00% | |
| 68 | IBNDSPDR SERIES TRUST | 277,388 | $9.2M | 0.00% | |
| 69 | EBNDSPDR SERIES TRUST | 308,471 | $8.9M | 0.00% | |
| 70 | ACWVISHARES | 110,700 | $8.7M | 0.00% | |
| 71 | SCHRSCHWAB STRATEGIC TR | 160,005 | $8.6M | 0.00% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 170,408 | $8.2M | 0.00% | |
| 73 | —POWERSHARES ETF TRUST | 57,661 | $6.8M | 0.00% | |
| 74 | IGOVISHARES | 65,028 | $6.2M | 0.00% | |
| 75 | —ETFS PRECIOUS METALS BASKET | 100,223 | $6.0M | 0.00% | |
| 76 | STTSPDR SERIES TRUST | 159,849 | $5.9M | 0.00% | |
| 77 | —POWERSHARES ETF TR II | 162,781 | $5.2M | 0.00% | |
| 78 | BDXBECTON DICKINSON & CO | 26,127 | $5.2M | 0.00% | |
| 79 | MOALTRIA GROUP INC | 70,052 | $5.2M | 0.00% | |
| 80 | INTCINTEL CORP | 140,402 | $4.7M | 0.00% | |
| 81 | DTEDTE ENERGY CO | 40,938 | $4.3M | 0.00% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 7,160 | $4.2M | 0.00% | |
| 83 | TAT&T INC | 113,897 | $4.2M | 0.00% | |
| 84 | ALBALBEMARLE CORP | 37,031 | $4.1M | 0.00% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 74,844 | $4.0M | 0.00% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 26,034 | $3.9M | 0.00% | |
| 87 | PGRPROGRESSIVE CORP OHIO | 87,022 | $3.9M | 0.00% | |
| 88 | GD369550 10 8 | 17,311 | $3.5M | 0.00% | |
| 89 | PAYXPAYCHEX INC | 59,130 | $3.4M | 0.00% | |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 49,678 | $3.4M | 0.00% | |
| 91 | GILDGILEAD SCIENCES INC | 47,990 | $3.3M | 0.00% | |
| 92 | CVSCVS HEALTH CORP | 38,548 | $3.0M | 0.00% | |
| 93 | LLOEWS CORP | 62,330 | $2.9M | 0.00% | |
| 94 | AMZNAMAZON COM INC | 2,751 | $2.7M | 0.00% | |
| 95 | METAFACEBOOK INC | 17,661 | $2.7M | 0.00% | |
| 96 | HASHASBRO INC | 22,906 | $2.6M | 0.00% | |
| 97 | DHRDANAHER CORP DEL | 30,568 | $2.5M | 0.00% | |
| 98 | SNPSSYNOPSYS INC | 34,308 | $2.5M | 0.00% | |
| 99 | UNMUNUM GROUP | 52,498 | $2.5M | 0.00% | |
| 100 | VVISA INC | 25,973 | $2.5M | 0.00% |
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