Wealthcare Advisory Partners

Wealthcare Advisory Partners as of June 30, 2017

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.7 $51M 210k 241.80
iShares Lehman Aggregate Bond (AGG) 9.8 $20M 185k 109.51
Vanguard Total Stock Market ETF (VTI) 7.7 $16M 127k 124.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 6.5 $13M 274k 48.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $13M 121k 106.61
SPDR S&P MidCap 400 ETF (MDY) 5.6 $12M 36k 317.62
iShares Russell 2000 Index (IWM) 5.5 $11M 80k 140.92
Vanguard Europe Pacific ETF (VEA) 4.6 $9.5M 231k 41.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $9.3M 106k 87.53
Db-x Msci Eafe Currency-hedged (DBEF) 4.2 $8.6M 288k 30.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.5 $5.2M 107k 48.50
iShares S&P 500 Index (IVV) 2.4 $4.8M 20k 243.40
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $4.5M 152k 29.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.0 $4.2M 73k 57.84
Vanguard Emerging Markets ETF (VWO) 1.6 $3.4M 83k 40.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $3.1M 29k 110.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.3M 46k 50.04
Vanguard REIT ETF (VNQ) 1.0 $2.1M 25k 83.25
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.8M 16k 113.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.8M 18k 101.73
iShares MSCI Canada Index (EWC) 0.8 $1.7M 63k 26.76
Powershares Senior Loan Portfo mf 0.7 $1.4M 62k 23.13
iShares Russell 1000 Value Index (IWD) 0.4 $748k 6.4k 116.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $660k 21k 30.90
Regency Centers Corporation (REG) 0.2 $459k 7.3k 62.67
iShares MSCI EAFE Value Index (EFV) 0.2 $459k 8.9k 51.72
iShares Russell 1000 Growth Index (IWF) 0.2 $415k 3.5k 119.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $364k 7.8k 46.73
Ishares Tr usa min vo (USMV) 0.1 $226k 4.6k 48.94
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $229k 9.6k 23.96
iShares Russell 2000 Value Index (IWN) 0.1 $200k 1.7k 118.84
Vanguard S&p 500 Etf idx (VOO) 0.1 $173k 780.00 221.79
Monogram Residential Trust 0.1 $168k 17k 9.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $118k 793.00 148.80
PowerShares Dynamic Basic Material 0.1 $126k 2.1k 61.40
Exxon Mobil Corporation (XOM) 0.1 $109k 1.4k 80.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $103k 1.6k 64.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $102k 612.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $79k 1.0k 77.76
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 522.00 174.33
Vanguard Value ETF (VTV) 0.0 $84k 866.00 97.00
Fs Investment Corporation 0.0 $89k 9.7k 9.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 1.0k 57.00
Pfizer (PFE) 0.0 $61k 1.8k 33.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57k 619.00 92.08
PowerShares Dynamic Consumer Sta. 0.0 $60k 1.0k 59.46
Ishares Tr eafe min volat (EFAV) 0.0 $68k 981.00 69.32
General Electric Company 0.0 $50k 1.8k 27.10
PPG Industries (PPG) 0.0 $48k 433.00 110.85
Apple (AAPL) 0.0 $46k 319.00 144.20
iShares Russell Midcap Value Index (IWS) 0.0 $31k 365.00 84.93
iShares Russell Midcap Index Fund (IWR) 0.0 $32k 165.00 193.94
Vanguard Growth ETF (VUG) 0.0 $36k 281.00 128.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $36k 670.00 53.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $33k 582.00 56.70
Ishares Tr hdg msci eafe (HEFA) 0.0 $41k 1.4k 28.49
Microsoft Corporation (MSFT) 0.0 $12k 176.00 68.18
Home Depot (HD) 0.0 $15k 100.00 150.00
Johnson & Johnson (JNJ) 0.0 $26k 193.00 134.72
Bristol Myers Squibb (BMY) 0.0 $11k 202.00 54.46
At&t (T) 0.0 $17k 445.00 38.20
Dow Chemical Company 0.0 $14k 224.00 62.50
Verizon Communications (VZ) 0.0 $17k 386.00 44.04
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 80.00
Altria (MO) 0.0 $20k 271.00 73.80
International Business Machines (IBM) 0.0 $26k 167.00 155.69
Merck & Co (MRK) 0.0 $19k 292.00 65.07
Procter & Gamble Company (PG) 0.0 $21k 239.00 87.87
UnitedHealth (UNH) 0.0 $27k 147.00 183.67
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 120.00 166.67
iShares Russell 3000 Index (IWV) 0.0 $22k 155.00 141.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 111.00 153.15
SPDR S&P Dividend (SDY) 0.0 $21k 237.00 88.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $22k 390.00 56.41
SPDR S&P International Small Cap (GWX) 0.0 $13k 392.00 33.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 220.00 81.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 390.00 69.23
Xenia Hotels & Resorts (XHR) 0.0 $17k 852.00 19.95
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
Coca-Cola Company (KO) 0.0 $9.0k 200.00 45.00
Devon Energy Corporation (DVN) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $6.0k 41.00 146.34
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 $7.0k 112.00 62.50
Cisco Systems (CSCO) 0.0 $3.0k 83.00 36.14
Citrix Systems 0.0 $0 1.00 0.00
Wells Fargo & Company (WFC) 0.0 $3.0k 49.00 61.22
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
GlaxoSmithKline 0.0 $7.0k 169.00 41.42
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
New York Community Ban (NYCB) 0.0 $7.0k 530.00 13.21
Applied Materials (AMAT) 0.0 $0 4.00 0.00
Oracle Corporation (ORCL) 0.0 $0 3.00 0.00
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 12.00 0.00
Hain Celestial (HAIN) 0.0 $0 1.00 0.00
VMware 0.0 $0 1.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $2.0k 18.00 111.11
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 33.00 60.61
American International (AIG) 0.0 $0 2.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 130.00 69.23
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $5.0k 68.00 73.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0k 11.00 90.91
American Intl Group 0.0 $0 1.00 0.00
Kinder Morgan (KMI) 0.0 $5.0k 236.00 21.19
Citigroup (C) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $8.0k 225.00 35.56
Michael Kors Holdings 0.0 $0 2.00 0.00
Servicenow (NOW) 0.0 $0 1.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.0k 181.00 22.10
Ishares Inc core msci emkt (IEMG) 0.0 $0 6.00 0.00
Abbvie (ABBV) 0.0 $0 1.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 67.00 59.70
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 106.00 75.47
Twitter 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $0 1.00 0.00
Ishares Tr hdg msci germn (HEWG) 0.0 $999.940000 34.00 29.41
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
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $5.0k 184.00 27.17
Eversource Energy (ES) 0.0 $0 1.00 0.00
Allergan 0.0 $7.0k 27.00 259.26
Wec Energy Group (WEC) 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.00 0.00
Technipfmc (FTI) 0.0 $0 1.00 0.00