13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-27, with 115 holding rows worth $324,100,000.
- Accession
- 0001214659-15-005539
- Filer
- CIK 1632972
- Filed
- 2015-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 115 entries on the cover page, a total value of $324,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,100,000 with VALUE read as thousands by filing date, 13F file number 028-16444. A later restatement replaced it, so the quarter does not use it. 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 | 461,254 | $19,848,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 294,936 | $16,953,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 546,406 | $16,649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 304,115 | $15,732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,753 | $13,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 514,214 | $12,639,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 111,174 | $11,800,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 264,265 | $11,379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 220,923 | $10,894,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 134,314 | $10,718,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 397,544 | $9,923,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 385,763 | $9,019,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 131,839 | $8,111,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 211,533 | $7,751,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 110,875 | $7,727,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100,888 | $7,207,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,749 | $6,567,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 57,387 | $5,954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 181,616 | $5,685,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,179 | $5,091,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 161,552 | $4,969,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 133,674 | $4,450,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 71,779 | $3,792,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 88,137 | $3,758,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 230,636 | $3,646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,543 | $2,862,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 49,925 | $2,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 77,732 | $2,438,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,400 | $2,418,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,953 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 24,136 | $2,167,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,899 | $1,994,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,929 | $1,950,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,610 | $1,911,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,158 | $1,735,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 59,667 | $1,616,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 49,822 | $1,603,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,591 | $1,592,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,098 | $1,277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,684 | $1,238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,008 | $1,214,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,128 | $1,200,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,098 | $1,145,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,009 | $1,136,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 24,710 | $1,111,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,443 | $1,079,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,213 | $1,074,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,475 | $1,072,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,591 | $1,040,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,206 | $1,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,726 | $995,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,164 | $993,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,094 | $948,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,146 | $873,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,812 | $870,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,694 | $867,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,501 | $862,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,173 | $861,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,016 | $857,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,886 | $857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,948 | $853,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,560 | $849,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 14,277 | $844,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,388 | $838,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,914 | $830,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,323 | $826,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,734 | $805,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,411 | $805,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,745 | $805,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 11,085 | $805,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 16,305 | $797,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,503 | $795,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,116 | $795,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,692 | $795,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26,079 | $786,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,207 | $785,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,218 | $784,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,068 | $778,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,142 | $772,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,514 | $772,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,851 | $771,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,702 | $764,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,363 | $762,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,270 | $760,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,493 | $751,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,944 | $750,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,376 | $750,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,230 | $745,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 14,254 | $738,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,668 | $732,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,721 | $728,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,150 | $726,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 18,170 | $726,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 26,817 | $722,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,694 | $721,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,588 | $708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,757 | $706,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,176 | $706,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,241 | $694,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,310 | $693,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 14,218 | $692,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,314 | $689,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,888 | $687,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,281 | $684,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,993 | $678,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,978 | $678,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,421 | $670,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,586 | $663,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,296 | $655,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,408 | $649,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,265 | $643,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,954 | $594,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,773 | $575,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,533 | $519,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,143 | $438,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005539 | this filing | 2015-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-15-005983 | base | 2015-08-12 | acceptance time not in the bulk data set |