WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$671.1B
Holdings
132
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFXTELEFLEX INC | 5,860 | $984.0M | 0.15% | |
| 2 | ADBEADOBE SYS INC | 8,906 | $969.0M | 0.14% | |
| 3 | NKENIKE INC | 18,397 | $959.0M | 0.14% | |
| 4 | YUMYUM BRANDS INC | 10,811 | $958.0M | 0.14% | |
| 5 | MRSHMARSH & MCLENNAN COS INC | 14,033 | $931.0M | 0.14% | |
| 6 | LMTLOCKHEED MARTIN CORP | 3,852 | $911.0M | 0.14% | |
| 7 | DISDISNEY WALT CO | 9,733 | $900.0M | 0.13% | |
| 8 | —ASPEN INSURANCE HOLDINGS LTD | 18,126 | $882.0M | 0.13% | |
| 9 | FFORD MTR CO DEL | 70,486 | $880.0M | 0.13% | |
| 10 | MUMICRON TECHNOLOGY INC | 48,589 | $860.0M | 0.13% | |
| 11 | PAGPENSKE AUTOMOTIVE GRP INC | 16,961 | $848.0M | 0.13% | |
| 12 | KRKROGER CO | 29,314 | $845.0M | 0.13% | |
| 13 | FLRFLUOR CORP NEW | 16,432 | $843.0M | 0.13% | |
| 14 | PSXPHILLIPS 66 | 10,359 | $840.0M | 0.13% | |
| 15 | KOCOCA COLA CO | 19,833 | $829.0M | 0.12% | |
| 16 | MPCMARATHON PETE CORP | 19,522 | $825.0M | 0.12% | |
| 17 | SBUXSTARBUCKS CORP | 15,162 | $809.0M | 0.12% | |
| 18 | EAELECTRONIC ARTS INC | 9,433 | $806.0M | 0.12% | |
| 19 | KSSKOHLS CORP | 18,025 | $799.0M | 0.12% | |
| 20 | 7HPHP INC | 50,501 | $789.0M | 0.12% | |
| 21 | FDO.FMACYS INC | 20,017 | $748.0M | 0.11% | |
| 22 | —LEUCADIA NATL CORP | 37,446 | $723.0M | 0.11% | |
| 23 | QCOMQUALCOMM INC | 10,678 | $714.0M | 0.11% | |
| 24 | TAPMOLSON COORS BREWING CO | 6,614 | $713.0M | 0.11% | |
| 25 | FDXFEDEX CORP | 4,033 | $703.0M | 0.10% | |
| 26 | TRVCCITIGROUP INC | 14,426 | $702.0M | 0.10% | |
| 27 | RPMRPM INTL INC | 13,686 | $693.0M | 0.10% | |
| 28 | MTDMETTLER TOLEDO INTERNATIONAL | 1,649 | $687.0M | 0.10% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 8,376 | $681.0M | 0.10% | |
| 30 | VVISA INC | 8,105 | $676.0M | 0.10% | |
| 31 | STZCONSTELLATION BRANDS INC | 4,000 | $674.0M | 0.10% | |
| 32 | BAXBAXTER INTL INC | 13,866 | $664.0M | 0.10% | |
| 33 | HONHONEYWELL INTL INC | 5,745 | $662.0M | 0.10% | |
| 34 | BCRUSDBARD C R INC | 2,980 | $660.0M | 0.10% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 4,191 | $658.0M | 0.10% | |
| 36 | PAYXPAYCHEX INC | 11,576 | $658.0M | 0.10% | |
| 37 | SNISCRIPPS NETWORKS INTERACT IN | 10,290 | $656.0M | 0.10% | |
| 38 | CNPCENTERPOINT ENERGY INC | 29,352 | $656.0M | 0.10% | |
| 39 | —AETNA INC NEW | 5,623 | $647.0M | 0.10% | |
| 40 | WMTWAL-MART STORES INC | 8,979 | $643.0M | 0.10% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 8,237 | $633.0M | 0.09% | |
| 42 | WMWASTE MGMT INC DEL | 10,056 | $628.0M | 0.09% | |
| 43 | CELGCELGENE CORP | 5,904 | $622.0M | 0.09% | |
| 44 | EQIXEQUINIX INC | 1,778 | $621.0M | 0.09% | |
| 45 | ETRENTERGY CORP NEW | 8,459 | $620.0M | 0.09% | |
| 46 | SYYSYSCO CORP | 12,834 | $613.0M | 0.09% | |
| 47 | SCHVSCHWAB STRATEGIC TR | 1,136,759 | $51.6M | 0.01% | |
| 48 | IVVISHARES TR | 237,449 | $51.5M | 0.01% | |
| 49 | SCHFSCHWAB STRATEGIC TR | 1,489,766 | $42.9M | 0.01% | |
| 50 | SCHZSCHWAB STRATEGIC TR | 802,427 | $42.8M | 0.01% | |
| 51 | SCHASCHWAB STRATEGIC TR | 498,655 | $28.7M | 0.00% | |
| 52 | SLYVSPDR SERIES TRUST | 226,941 | $24.2M | 0.00% | |
| 53 | SCHESCHWAB STRATEGIC TR | 1,035,707 | $24.2M | 0.00% | |
| 54 | MTUMISHARES TR | 304,769 | $23.3M | 0.00% | |
| 55 | SCHCSCHWAB STRATEGIC TR | 722,557 | $22.2M | 0.00% | |
| 56 | —POWERSHARES ETF TR II | 915,440 | $20.7M | 0.00% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 395,218 | $20.3M | 0.00% | |
| 58 | LQDISHARES TR | 160,140 | $19.5M | 0.00% | |
| 59 | —POWERSHARES ETF TR II | 375,531 | $15.2M | 0.00% | |
| 60 | JPINJ P MORGAN EXCHANGE TRADED F | 280,061 | $14.5M | 0.00% | |
| 61 | —UBS AG JERSEY BRH | 968,164 | $13.2M | 0.00% | |
| 62 | —POWERSHARES ETF TRUST | 266,348 | $11.1M | 0.00% | |
| 63 | SCHPSCHWAB STRATEGIC TR | 195,036 | $11.0M | 0.00% | |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 201,752 | $10.9M | 0.00% | |
| 65 | —RYDEX ETF TRUST | 129,706 | $10.8M | 0.00% | |
| 66 | —POWERSHARES ETF TR II | 260,969 | $10.0M | 0.00% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 360,520 | $9.6M | 0.00% | |
| 68 | ACWVISHARES | 107,582 | $8.1M | 0.00% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 159,716 | $6.9M | 0.00% | |
| 70 | SCHRSCHWAB STRATEGIC TR | 114,661 | $6.3M | 0.00% | |
| 71 | —POWERSHARES ETF TRUST | 58,675 | $6.2M | 0.00% | |
| 72 | —POWERSHARES ETF TR II | 181,933 | $5.5M | 0.00% | |
| 73 | IBNDSPDR SERIES TRUST | 163,719 | $5.4M | 0.00% | |
| 74 | STTSPDR SERIES TRUST | 142,853 | $5.2M | 0.00% | |
| 75 | EBNDSPDR SERIES TRUST | 181,264 | $5.1M | 0.00% | |
| 76 | SCHOSCHWAB STRATEGIC TR | 95,345 | $4.8M | 0.00% | |
| 77 | IGOVISHARES | 39,222 | $3.9M | 0.00% | |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 50,112 | $3.1M | 0.00% | |
| 79 | —ETFS PRECIOUS METALS BASKET | 47,445 | $3.0M | 0.00% | |
| 80 | AAPLAPPLE INC | 25,887 | $2.9M | 0.00% | |
| 81 | JPMJPMORGAN CHASE & CO | 40,431 | $2.7M | 0.00% | |
| 82 | AIGAMERICAN INTL GROUP INC | 44,103 | $2.6M | 0.00% | |
| 83 | —DOW CHEM CO | 49,960 | $2.6M | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 22,047 | $2.6M | 0.00% | |
| 85 | HSICSCHEIN HENRY INC | 16,179 | $2.6M | 0.00% | |
| 86 | MSFTMICROSOFT CORP | 44,834 | $2.6M | 0.00% | |
| 87 | GEGENERAL ELECTRIC CO | 86,815 | $2.6M | 0.00% | |
| 88 | ORCLORACLE CORP | 64,978 | $2.5M | 0.00% | |
| 89 | HDHOME DEPOT INC | 19,748 | $2.5M | 0.00% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 49,796 | $2.5M | 0.00% | |
| 91 | PFEPFIZER INC | 72,116 | $2.4M | 0.00% | |
| 92 | XOMEXXON MOBIL CORP | 27,414 | $2.4M | 0.00% | |
| 93 | INTCINTEL CORP | 62,546 | $2.4M | 0.00% | |
| 94 | CVXCHEVRON CORP NEW | 22,971 | $2.3M | 0.00% | |
| 95 | GLWCORNING INC | 94,855 | $2.3M | 0.00% | |
| 96 | AEPAMERICAN ELEC PWR INC | 36,202 | $2.3M | 0.00% | |
| 97 | IRINGERSOLL-RAND PLC | 29,073 | $2.0M | 0.00% | |
| 98 | LLYLILLY ELI & CO | 23,896 | $2.0M | 0.00% | |
| 99 | MRKMERCK & CO INC | 30,186 | $1.9M | 0.00% | |
| 100 | MAMASTERCARD INCORPORATED | 18,007 | $1.8M | 0.00% |
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