Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Sept. 30, 2016

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.7 $43M 197k 216.30
iShares Lehman Aggregate Bond (AGG) 10.3 $16M 142k 112.42
Vanguard Total Stock Market ETF (VTI) 8.9 $14M 124k 111.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 8.8 $14M 269k 50.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.0 $12M 109k 111.88
SPDR S&P MidCap 400 ETF (MDY) 5.3 $8.1M 29k 282.27
iShares Russell 2000 Index (IWM) 5.2 $8.0M 64k 124.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $7.5M 84k 89.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.9 $6.0M 123k 48.85
Vanguard Europe Pacific ETF (VEA) 3.5 $5.4M 144k 37.41
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $5.0M 191k 26.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.5M 47k 52.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.8M 39k 45.43
Vanguard REIT ETF (VNQ) 1.1 $1.7M 20k 86.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $1.7M 17k 101.41
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 43k 37.62
Jp Morgan Alerian Mlp Index (AMJ) 0.5 $719k 23k 31.51
iShares Russell 1000 Value Index (IWD) 0.4 $637k 6.0k 105.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $637k 5.7k 112.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.4 $612k 19k 32.27
Powershares Senior Loan Portfo mf 0.4 $547k 24k 23.22
iShares MSCI EAFE Value Index (EFV) 0.2 $350k 7.6k 46.16
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $317k 13k 24.56
iShares Russell 1000 Growth Index (IWF) 0.2 $299k 2.9k 104.11
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $242k 11k 21.72
Gugenheim Bulletshares 2022 Corp Bd 0.2 $242k 11k 21.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $245k 11k 21.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $198k 4.6k 43.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $206k 1.0k 198.65
iShares Russell 2000 Value Index (IWN) 0.1 $135k 1.3k 104.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $101k 757.00 133.42
iShares S&P MidCap 400 Index (IJH) 0.1 $74k 481.00 153.85
Exxon Mobil Corporation (XOM) 0.0 $60k 683.00 87.85
Marsh & McLennan Companies (MMC) 0.0 $68k 1.0k 66.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $59k 703.00 83.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $44k 1.0k 44.00
Pfizer (PFE) 0.0 $48k 1.4k 33.99
iShares S&P 500 Index (IVV) 0.0 $52k 241.00 215.77
Amazon (AMZN) 0.0 $42k 50.00 840.00
General Electric Company 0.0 $24k 797.00 30.11
Altria (MO) 0.0 $25k 390.00 64.10
Apple (AAPL) 0.0 $30k 270.00 111.11
International Business Machines (IBM) 0.0 $27k 167.00 161.68
Merck & Co (MRK) 0.0 $25k 399.00 62.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $31k 525.00 59.05
Vanguard Growth ETF (VUG) 0.0 $31k 278.00 111.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $24k 176.00 136.36
SPDR S&P Dividend (SDY) 0.0 $30k 360.00 83.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $31k 670.00 46.27
Microsoft Corporation (MSFT) 0.0 $10k 176.00 56.82
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
Home Depot (HD) 0.0 $13k 100.00 130.00
Johnson & Johnson (JNJ) 0.0 $23k 193.00 119.17
At&t (T) 0.0 $23k 559.00 41.14
Wells Fargo & Company (WFC) 0.0 $8.0k 190.00 42.11
Verizon Communications (VZ) 0.0 $20k 386.00 51.81
General Mills (GIS) 0.0 $13k 200.00 65.00
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 $10k 100.00 100.00
Activision Blizzard 0.0 $13k 300.00 43.33
PowerShares QQQ Trust, Series 1 0.0 $20k 172.00 116.28
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 107.00 149.53
iShares Russell 3000 Index (IWV) 0.0 $20k 155.00 129.03
Vanguard Value ETF (VTV) 0.0 $14k 160.00 87.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19k 390.00 48.72
Kinder Morgan (KMI) 0.0 $15k 635.00 23.62
Hca Holdings (HCA) 0.0 $10k 133.00 75.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 319.00 47.02
Interlink Electronics (LINK) 0.0 $21k 2.1k 10.05
Cit 0.0 $0 2.00 0.00
Time Warner 0.0 $0 1.00 0.00
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 $4.0k 71.00 56.34
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
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
Banco Bradesco SA (BBD) 0.0 $0 11.00 0.00
VMware 0.0 $0 1.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 92.00 54.35
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
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 $0 60.00 0.00
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 $3.0k 100.00 30.00