13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 132 holding rows worth $671,128,000.
- Accession
- 0001214659-16-014493
- Filer
- CIK 1632972
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 132 entries on the cover page, a total value of $671,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,128,000 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 | 1,136,759 | $51,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 237,449 | $51,500,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,489,766 | $42,934,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 802,427 | $42,777,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 498,655 | $28,653,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 226,941 | $24,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,035,707 | $24,183,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 304,769 | $23,251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 722,557 | $22,209,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 915,440 | $20,704,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 395,218 | $20,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160,140 | $19,507,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 375,531 | $15,232,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 280,061 | $14,532,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 968,164 | $13,244,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 266,348 | $11,139,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 195,036 | $11,039,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 201,752 | $10,854,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 129,706 | $10,794,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 260,969 | $9,956,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 360,520 | $9,626,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 107,582 | $8,062,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 159,716 | $6,901,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114,661 | $6,328,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 58,675 | $6,189,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 181,933 | $5,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 163,719 | $5,413,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 142,853 | $5,228,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 181,264 | $5,124,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 95,345 | $4,833,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 39,222 | $3,886,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,112 | $3,051,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 47,445 | $2,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,887 | $2,927,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,431 | $2,737,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,103 | $2,642,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 49,960 | $2,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,047 | $2,627,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,179 | $2,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,834 | $2,584,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,815 | $2,561,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 64,978 | $2,544,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,748 | $2,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,796 | $2,503,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,116 | $2,445,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,414 | $2,385,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,546 | $2,376,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,971 | $2,348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,855 | $2,258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,202 | $2,251,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,073 | $1,964,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,896 | $1,953,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,186 | $1,896,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,007 | $1,844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,631 | $1,826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,204 | $1,824,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,360 | $1,746,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,588 | $1,681,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,815 | $1,674,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,356 | $1,622,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,718 | $1,601,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,527 | $1,576,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,422 | $1,552,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 33,754 | $1,519,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,668 | $1,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,821 | $1,475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,868 | $1,461,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,659 | $1,436,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 25,035 | $1,423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 84,518 | $1,362,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,077 | $1,325,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,472 | $1,315,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,528 | $1,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,568 | $1,294,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,090 | $1,251,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,109 | $1,240,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,946 | $1,183,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,350 | $1,171,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,368 | $1,150,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,941 | $1,130,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 34,602 | $1,086,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 50,663 | $1,055,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,182 | $1,024,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,883 | $1,022,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,583 | $1,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,151 | $1,001,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,860 | $984,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,906 | $969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,397 | $959,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,811 | $958,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,033 | $931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,852 | $911,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,733 | $900,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,126 | $882,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,486 | $880,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,589 | $860,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,961 | $848,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,314 | $845,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,432 | $843,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,359 | $840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,833 | $829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,522 | $825,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,162 | $809,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,433 | $806,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,025 | $799,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50,501 | $789,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,017 | $748,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,446 | $723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,678 | $714,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,614 | $713,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,033 | $703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,426 | $702,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 13,686 | $693,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,649 | $687,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,376 | $681,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,105 | $676,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $674,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,866 | $664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,745 | $662,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,980 | $660,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,191 | $658,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,576 | $658,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,352 | $656,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,290 | $656,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,623 | $647,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,979 | $643,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,237 | $633,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,056 | $628,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,904 | $622,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,778 | $621,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,459 | $620,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,834 | $613,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-014493 | this filing | 2016-11-10 | acceptance time not in the bulk data set |