13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-31, with 138 holding rows worth $823,839,000.
- Accession
- 0001214659-17-000544
- Filer
- CIK 1632972
- Filed
- 2017-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 138 entries on the cover page, a total value of $823,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,839,000 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 | 1,424,286 | $68,499,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300,255 | $67,558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,025,714 | $52,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,819,140 | $50,357,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 567,277 | $34,880,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 279,407 | $33,255,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 413,304 | $31,354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,261,700 | $27,207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 928,322 | $27,016,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220,293 | $25,814,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 1,159,688 | $24,238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 433,607 | $23,098,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 399,893 | $19,571,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 448,481 | $18,648,000 | thousands by filing date | |
| ETRACS CMCI TOTAL RETURN ETN | 902641778 | CMN | 1,148,872 | $16,313,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 286,746 | $15,725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 275,944 | $14,429,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 330,993 | $14,372,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 128,427 | $11,128,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 263,534 | $11,068,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 360,004 | $10,091,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 175,485 | $7,924,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 108,695 | $7,892,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 140,184 | $7,068,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 193,544 | $7,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 220,463 | $6,806,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 57,692 | $6,651,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 124,241 | $6,628,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 246,663 | $6,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,890 | $4,996,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,207 | $4,688,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 163,190 | $4,645,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,470 | $4,532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,806 | $4,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,930 | $4,393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 103,430 | $4,288,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 71,933 | $4,141,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,806 | $4,126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,003 | $3,990,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 42,266 | $3,653,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 140,598 | $3,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,133 | $3,302,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 49,720 | $3,033,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 22,881 | $3,023,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,377 | $2,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 37,512 | $2,759,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,490 | $2,644,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,046 | $2,411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 104,761 | $2,316,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,880 | $2,311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,989 | $2,114,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 96,166 | $2,080,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,515 | $2,078,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 41,921 | $1,998,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 19,258 | $1,973,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13,698 | $1,969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,412 | $1,956,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,564 | $1,907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 75,273 | $1,891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,922 | $1,780,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20,464 | $1,762,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,913 | $1,697,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,673 | $1,583,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,444 | $1,566,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,796 | $1,561,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,437 | $1,548,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,376 | $1,533,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,196 | $1,522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,629 | $1,462,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,457 | $1,442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,555 | $1,414,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,035 | $1,340,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,290 | $1,337,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 46,664 | $1,311,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,564 | $1,309,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,097 | $1,228,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,230 | $1,205,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,638 | $1,151,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,216 | $1,149,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,382 | $1,123,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,969 | $1,112,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,615 | $1,111,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 18,703 | $1,111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,823 | $1,091,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,157 | $1,080,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,996 | $1,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,593 | $1,046,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 16,659 | $1,039,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,797 | $995,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 6,350 | $966,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 16,969 | $880,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 37,807 | $879,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 36,710 | $877,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,594 | $865,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 15,992 | $859,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,365 | $846,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69,192 | $840,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,162 | $839,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,838 | $838,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,974 | $826,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,105 | $818,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,868 | $794,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,042 | $792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,692 | $788,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,040 | $780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,280 | $780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,546 | $776,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,241 | $768,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,085 | $766,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,402 | $765,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,526 | $764,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,270 | $762,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,937 | $760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,627 | $754,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,077 | $749,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,656 | $739,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,611 | $733,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,779 | $718,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 907 | $716,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,358 | $698,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,661 | $695,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,897 | $693,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,534 | $692,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,298 | $684,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,834 | $683,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,052 | $682,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,016 | $677,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,661 | $668,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,590 | $655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,657 | $653,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,585 | $646,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,260 | $644,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,482 | $633,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,149 | $624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,290 | $616,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,991 | $614,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,536 | $590,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,499 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-000544 | this filing | 2017-01-31 | acceptance time not in the bulk data set |