13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 106 holding rows worth $253,825,000.
- Accession
- 0001214659-15-001140
- Filer
- CIK 1632972
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 106 entries on the cover page, a total value of $253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,825,000 with VALUE read as thousands by filing date, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 396,113 | $17,469,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 215,495 | $11,878,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,138 | $11,820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 221,969 | $11,622,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 368,632 | $10,657,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 258,675 | $10,621,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 131,951 | $10,564,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 91,677 | $9,694,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 388,325 | $9,382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 355,750 | $8,502,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 134,877 | $8,109,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 114,231 | $7,864,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 298,855 | $7,641,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 195,156 | $7,408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150,528 | $7,383,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 59,515 | $5,996,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,748 | $5,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,674 | $3,813,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 122,487 | $3,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128,384 | $3,704,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 108,389 | $3,642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60,931 | $3,230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,760 | $2,390,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 141,252 | $2,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,973 | $2,301,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,398 | $2,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 60,879 | $2,092,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,867 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,353 | $1,873,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41,537 | $1,492,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,377 | $1,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,574 | $1,419,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,179 | $1,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,274 | $1,363,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,061 | $1,343,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47,159 | $1,340,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,986 | $1,274,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,563 | $1,271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,423 | $1,154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,310 | $1,076,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,955 | $1,027,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,667 | $1,009,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 54,936 | $995,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,753 | $982,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 17,020 | $898,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,826 | $895,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,916 | $894,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,709 | $893,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 16,637 | $890,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,433 | $887,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,580 | $885,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,494 | $884,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,027 | $834,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,382 | $812,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,831 | $788,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,893 | $778,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,463 | $759,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,419 | $758,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 9,562 | $711,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,039 | $704,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,109 | $699,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,947 | $696,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,777 | $693,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 17,143 | $688,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,623 | $687,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,379 | $670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,316 | $668,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,609 | $665,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,193 | $661,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,366 | $657,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,302 | $657,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,718 | $649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,102 | $640,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 18,130 | $634,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,596 | $618,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,637 | $617,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,437 | $611,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,661 | $608,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,188 | $602,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,716 | $588,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,276 | $583,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 9,567 | $582,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,163 | $581,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,748 | $577,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,627 | $575,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13,130 | $565,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8,907 | $563,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,959 | $562,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 13,933 | $560,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,789 | $556,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,567 | $554,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,865 | $545,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,379 | $543,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,959 | $537,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,795 | $530,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,063 | $529,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,177 | $528,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,638 | $527,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,888 | $483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,911 | $473,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,150 | $462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,986 | $448,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,542 | $402,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,969 | $399,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,725 | $392,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,877 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-001140 | this filing | 2015-02-10 | acceptance time not in the bulk data set |