Wealthcare Advisory Partners

Wealthcare Advisory Partners as of Dec. 31, 2016

Portfolio Holdings for Wealthcare Advisory Partners

Wealthcare Advisory Partners holds 139 positions in its portfolio as reported in the December 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 $47M 210k 223.53
iShares Lehman Aggregate Bond (AGG) 9.9 $17M 155k 108.06
Vanguard Total Stock Market ETF (VTI) 8.5 $14M 125k 115.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 7.7 $13M 273k 47.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.4 $13M 119k 104.82
SPDR S&P MidCap 400 ETF (MDY) 5.7 $9.7M 32k 301.72
iShares Russell 2000 Index (IWM) 5.5 $9.3M 69k 134.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.6 $7.8M 91k 85.70
Vanguard Europe Pacific ETF (VEA) 3.6 $6.1M 168k 36.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.4 $5.8M 121k 47.94
Db-x Msci Eafe Currency-hedged (DBEF) 3.4 $5.8M 205k 28.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $3.0M 30k 101.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.5 $2.5M 50k 49.84
Vanguard REIT ETF (VNQ) 1.4 $2.4M 29k 82.53
Vanguard Emerging Markets ETF (VWO) 1.3 $2.2M 62k 35.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.8M 40k 44.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.8M 16k 108.15
Jp Morgan Alerian Mlp Index 0.7 $1.2M 37k 31.61
iShares Russell 1000 Value Index (IWD) 0.4 $688k 6.1k 112.00
Powershares Senior Loan Portfo mf 0.4 $606k 26k 23.36
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $567k 19k 29.67
iShares Russell 1000 Growth Index (IWF) 0.2 $301k 2.9k 104.81
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $299k 13k 23.17
iShares MSCI EAFE Value Index (EFV) 0.2 $290k 6.1k 47.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $236k 11k 21.18
Gugenheim Bulletshares 2022 Corp Bd 0.1 $234k 11k 20.93
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $238k 11k 21.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $219k 1.1k 205.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $207k 5.2k 39.77
Monogram Residential Trust 0.1 $183k 17k 10.80
iShares Russell 2000 Value Index (IWN) 0.1 $165k 1.4k 119.22
Exxon Mobil Corporation (XOM) 0.1 $158k 1.8k 90.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $121k 836.00 144.74
PowerShares Dynamic Basic Material 0.1 $122k 2.1k 59.45
Fs Investment Corporation 0.1 $100k 9.7k 10.28
Powershares Etf Tr Ii dwa tctl sctr 0.1 $93k 3.8k 24.18
iShares S&P MidCap 400 Index (IJH) 0.1 $80k 481.00 166.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $81k 957.00 84.64
iShares Dow Jones US Medical Dev. (IHI) 0.1 $81k 612.00 132.35
PowerShares Dynamic Consumer Sta. 0.1 $90k 1.7k 53.70
Marsh & McLennan Companies (MRSH) 0.0 $69k 1.0k 67.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.0k 55.00
Pfizer (PFE) 0.0 $46k 1.4k 32.58
iShares S&P 500 Index (IVV) 0.0 $54k 241.00 224.07
PowerShares QQQ Trust, Series 1 0.0 $50k 418.00 119.62
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 504.00 113.10
Berkshire Hathaway (BRK.B) 0.0 $29k 175.00 165.71
At&t (T) 0.0 $37k 859.00 43.07
Altria (MO) 0.0 $41k 611.00 67.10
Apple (AAPL) 0.0 $40k 348.00 114.94
International Business Machines (IBM) 0.0 $28k 167.00 167.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $27k 470.00 57.45
Amazon (AMZN) 0.0 $37k 50.00 740.00
Vanguard Growth ETF (VUG) 0.0 $31k 279.00 111.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 177.00 152.54
SPDR S&P Dividend (SDY) 0.0 $31k 366.00 84.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $33k 670.00 49.25
Ishares Core Intl Stock Etf core (IXUS) 0.0 $29k 582.00 49.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $29k 1.1k 25.89
Microsoft Corporation (MSFT) 0.0 $11k 176.00 62.50
Home Depot (HD) 0.0 $13k 100.00 130.00
Johnson & Johnson (JNJ) 0.0 $22k 193.00 113.99
General Electric Company 0.0 $25k 797.00 31.37
Wells Fargo & Company (WFC) 0.0 $10k 190.00 52.63
Verizon Communications (VZ) 0.0 $21k 386.00 54.40
CVS Caremark Corporation (CVS) 0.0 $24k 300.00 80.00
General Mills (GIS) 0.0 $12k 200.00 60.00
Merck & Co (MRK) 0.0 $23k 399.00 57.64
UnitedHealth (UNH) 0.0 $24k 147.00 163.27
Netflix (NFLX) 0.0 $12k 100.00 120.00
Activision Blizzard 0.0 $11k 300.00 36.67
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 107.00 149.53
iShares Russell 3000 Index (IWV) 0.0 $21k 155.00 135.48
Rydex S&P Equal Weight ETF 0.0 $14k 161.00 86.96
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 154.00 77.92
Vanguard Value ETF (VTV) 0.0 $15k 160.00 93.75
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21k 390.00 53.85
SPDR S&P International Small Cap (GWX) 0.0 $11k 392.00 28.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13k 288.00 45.14
Kinder Morgan (KMI) 0.0 $17k 801.00 21.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $15k 319.00 47.02
Ishares Inc em mkt min vol (EEMV) 0.0 $10k 197.00 50.76
Pimco Total Return Etf totl (BOND) 0.0 $15k 140.00 107.14
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 $8.0k 200.00 40.00
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
New York Community Ban 0.0 $8.0k 530.00 15.09
Applied Materials (AMAT) 0.0 $0 4.00 0.00
Oracle Corporation (ORCL) 0.0 $0 3.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 28.00 250.00
Under Armour (UAA) 0.0 $3.0k 100.00 30.00
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 (SGI) 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
Barclays Bank 0.0 $8.0k 300.00 26.67
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 310.00 9.68
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
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
Alphabet Inc Class A cs (GOOGL) 0.0 $7.0k 9.00 777.78
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 9.00 777.78
Under Armour Inc Cl C (UA) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.0k 150.00 20.00