Wealthcare Advisory Partners

Wealthcare Advisory Partners as of June 30, 2016

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 149 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.2 $39M 184k 209.48
iShares Lehman Aggregate Bond (AGG) 9.9 $14M 125k 112.62
Vanguard Total Stock Market ETF (VTI) 8.9 $13M 118k 107.16
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 8.7 $12M 245k 50.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.0 $11M 101k 112.95
SPDR S&P MidCap 400 ETF (MDY) 5.2 $7.4M 27k 272.24
iShares Russell 2000 Index (IWM) 5.0 $7.0M 61k 114.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.8 $6.8M 76k 89.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 4.0 $5.6M 115k 49.08
Vanguard Europe Pacific ETF (VEA) 3.4 $4.8M 135k 35.36
Db-x Msci Eafe Currency-hedged (DBEF) 3.2 $4.5M 181k 24.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.2M 45k 48.26
Vanguard REIT ETF (VNQ) 1.2 $1.7M 19k 88.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.5M 36k 42.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.6M 15k 101.20
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 42k 35.24
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $698k 22k 31.79
iShares Russell 1000 Value Index (IWD) 0.4 $624k 6.0k 103.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $598k 5.3k 113.84
Powershares Senior Loan Portfo mf 0.4 $559k 24k 22.99
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $543k 17k 32.31
iShares MSCI EAFE Value Index (EFV) 0.2 $341k 7.9k 42.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $321k 13k 24.87
iShares Russell 1000 Growth Index (IWF) 0.2 $288k 2.9k 100.28
Vanguard High Dividend Yield ETF (VYM) 0.2 $290k 4.1k 71.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $242k 11k 21.72
Gugenheim Bulletshares 2022 Corp Bd 0.2 $241k 11k 21.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $244k 11k 21.53
Vanguard Dividend Appreciation ETF (VIG) 0.2 $222k 2.7k 83.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $199k 1.0k 191.90
Claymore/Zacks Multi-Asset Inc Idx 0.1 $189k 10k 18.90
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $178k 4.5k 39.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $161k 1.8k 89.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $153k 3.4k 44.36
SPDR DJ International Real Estate ETF (RWX) 0.1 $141k 3.4k 41.35
iShares Russell 2000 Value Index (IWN) 0.1 $126k 1.3k 97.67
Nuveen Muni Value Fund (NUV) 0.1 $130k 12k 10.79
WisdomTree SmallCap Dividend Fund (DES) 0.1 $123k 1.7k 71.93
Alerian Mlp Etf 0.1 $107k 8.4k 12.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $102k 799.00 127.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $79k 2.0k 39.82
Exxon Mobil Corporation (XOM) 0.1 $64k 683.00 93.70
At&t (T) 0.1 $73k 1.7k 43.27
Verizon Communications (VZ) 0.1 $68k 1.2k 56.20
Marsh & McLennan Companies (MMC) 0.1 $70k 1.0k 68.90
iShares S&P MidCap 400 Index (IJH) 0.1 $72k 481.00 149.69
PowerShrs CEF Income Cmpst Prtfl 0.1 $69k 3.1k 22.03
Pfizer (PFE) 0.0 $50k 1.4k 35.41
iShares S&P 500 Index (IVV) 0.0 $51k 241.00 211.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60k 1.6k 38.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 1.0k 41.00
Amazon (AMZN) 0.0 $36k 50.00 720.00
Welltower Inc Com reit (WELL) 0.0 $45k 590.00 76.27
Johnson & Johnson (JNJ) 0.0 $23k 193.00 119.17
General Electric Company 0.0 $25k 797.00 31.37
Altria (MO) 0.0 $30k 440.00 68.18
Apple (AAPL) 0.0 $26k 268.00 97.01
International Business Machines (IBM) 0.0 $25k 167.00 149.70
Merck & Co (MRK) 0.0 $23k 399.00 57.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 525.00 55.24
Vanguard Growth ETF (VUG) 0.0 $30k 277.00 108.30
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 197.00 126.90
SPDR S&P Dividend (SDY) 0.0 $30k 358.00 83.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $30k 670.00 44.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $32k 1.2k 26.89
Spdr Short-term High Yield mf (SJNK) 0.0 $34k 1.2k 27.24
Microsoft Corporation (MSFT) 0.0 $9.0k 176.00 51.14
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Home Depot (HD) 0.0 $13k 100.00 130.00
Wells Fargo & Company (WFC) 0.0 $9.0k 190.00 47.37
General Mills (GIS) 0.0 $14k 200.00 70.00
UnitedHealth (UNH) 0.0 $21k 147.00 142.86
New York Community Ban (NYCB) 0.0 $8.0k 530.00 15.09
Netflix (NFLX) 0.0 $9.0k 100.00 90.00
Activision Blizzard 0.0 $12k 300.00 40.00
PowerShares QQQ Trust, Series 1 0.0 $19k 172.00 110.47
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 82.00 97.56
iShares Russell 2000 Growth Index (IWO) 0.0 $15k 107.00 140.19
iShares Russell 3000 Index (IWV) 0.0 $19k 155.00 122.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $11k 126.00 87.30
Vanguard Value ETF (VTV) 0.0 $14k 160.00 87.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $18k 390.00 46.15
Kinder Morgan (KMI) 0.0 $12k 635.00 18.90
Hca Holdings (HCA) 0.0 $10k 133.00 75.19
Cit 0.0 $0 2.00 0.00
Time Warner 0.0 $0 1.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 5.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 64.00 31.25
American Express Company (AXP) 0.0 $0 1.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 1.00 0.00
Northern Trust Corporation (NTRS) 0.0 $0 1.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
Tractor Supply Company (TSCO) 0.0 $0 1.00 0.00
Abbott Laboratories (ABT) 0.0 $0 1.00 0.00
Baxter International (BAX) 0.0 $5.0k 112.00 44.64
Bristol Myers Squibb (BMY) 0.0 $5.0k 71.00 70.42
Citrix Systems 0.0 $0 1.00 0.00
FMC Technologies 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $0 2.00 0.00
International Paper Company (IP) 0.0 $0 1.00 0.00
E.I. du Pont de Nemours & Company 0.0 $0 1.00 0.00
Rockwell Collins 0.0 $0 1.00 0.00
CenturyLink 0.0 $0 1.00 0.00
Anadarko Petroleum Corporation 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 1.00 0.00
Danaher Corporation (DHR) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $0 1.00 0.00
Visa (V) 0.0 $0 1.00 0.00
Applied Materials (AMAT) 0.0 $0 4.00 0.00
Oracle Corporation (ORCL) 0.0 $0 3.00 0.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 100.00 70.00
Under Armour (UAA) 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $0 1.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.00 0.00
MetLife (MET) 0.0 $0 1.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 1.00 0.00
ARM Holdings 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 11.00 0.00
VMware 0.0 $0 1.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 64.00 109.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 28.00 178.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $0 5.00 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.0k 5.00 200.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 61.00 65.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 10.00 0.00
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 15.00 0.00
PowerShares DWA Emerg Markts Tech 0.0 $1.0k 40.00 25.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 92.00 54.35
PowerShares DWA Devld Markt Tech 0.0 $999.900000 30.00 33.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.0k 95.00 52.63
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.0k 150.00 33.33
Citigroup (C) 0.0 $0 1.00 0.00
Michael Kors Holdings 0.0 $0 2.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Abbvie (ABBV) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $6.0k 127.00 47.24
Twitter 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $0 1.00 0.00
Terraform Power 0.0 $1.0k 60.00 16.67
Eversource Energy (ES) 0.0 $0 1.00 0.00
Wec Energy Group (WEC) 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 100.00 40.00