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Institutional Investment Manager
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (CIK: 0001632972) incorporated in Minnesota, located at 505 North Highway 169 Suite 900, Plymouth, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 132 holdings with a total value of $671,128,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYSCO CORP 12,834 613,000 0.09%
2 ENTERGY CORP NEW 8,459 620,000 0.09%
3 EQUINIX INC 1,778 621,000 0.09%
4 CELGENE CORP 5,904 622,000 0.09%
5 WASTE MGMT INC DEL 10,056 628,000 0.09%
6 FIDELITY NATL INFORMATION SV 8,237 633,000 0.09%
7 WAL-MART STORES INC 8,979 643,000 0.10%
8 AETNA INC NEW 5,623 647,000 0.10%
9 SCRIPPS NETWORKS INTERACT IN 10,290 656,000 0.10%
10 CENTERPOINT ENERGY INC 29,352 656,000 0.10%
11 INTERNATIONAL BUSINESS MACHS 4,191 658,000 0.10%
12 PAYCHEX INC 11,576 658,000 0.10%
13 BARD C R INC 2,980 660,000 0.10%
14 HONEYWELL INTL INC 5,745 662,000 0.10%
15 BAXTER INTL INC 13,866 664,000 0.10%
16 CONSTELLATION BRANDS INC 4,000 674,000 0.10%
17 VISA INC 8,105 676,000 0.10%
18 LYONDELLBASELL INDUSTRIES N 8,376 681,000 0.10%
19 METTLER-TOLEDO 1,649 687,000 0.10%
20 RPM INTL INC 13,686 693,000 0.10%
21 CITIGROUPINC 14,426 702,000 0.10%
22 FEDEX CORP 4,033 703,000 0.10%
23 MOLSON COORS BREWING CO 6,614 713,000 0.11%
24 QUALCOMM INC 10,678 714,000 0.11%
25 LEUCADIA NATL CORP 37,446 723,000 0.11%
26 MACYS INC 20,017 748,000 0.11%
27 HP INC 50,501 789,000 0.12%
28 KOHLS 18,025 799,000 0.12%
29 ELECTRONIC ARTS INC 9,433 806,000 0.12%
30 STARBUCKS CORP 15,162 809,000 0.12%
31 MARATHON PETE CORP 19,522 825,000 0.12%
32 COCA COLA CO 19,833 829,000 0.12%
33 PHILLIPS 66 10,359 840,000 0.13%
34 FLUOR CORP NEW 16,432 843,000 0.13%
35 KROGER CO 29,314 845,000 0.13%
36 PENSKE AUTOMOTIVE GRP INC 16,961 848,000 0.13%
37 MICRON TECHNOLOGY INC 48,589 860,000 0.13%
38 FORD MTR CO DEL 70,486 880,000 0.13%
39 ASPEN INSURANCE HOLDINGS LTD 18,126 882,000 0.13%
40 DISNEY WALT CO 9,733 900,000 0.13%
41 LOCKHEED MARTIN CORP 3,852 911,000 0.14%
42 MARSH & MCLENNAN COS INC 14,033 931,000 0.14%
43 YUM BRANDS INC 10,811 958,000 0.14%
44 NIKE INC 18,397 959,000 0.14%
45 ADOBE INC 8,906 969,000 0.14%
46 TELEFLEX INC 5,860 984,000 0.15%
47 EBAY INC 31,151 1,001,000 0.15%
48 REGENERON PHARMACEUTICALS 2,583 1,014,000 0.15%
49 TARGA RES CORP 20,883 1,022,000 0.15%
50 MCKESSON CORP 6,182 1,024,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014493, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.