Wealthcare Advisory Partners

Wealthcare Advisory Partners as of March 31, 2017

Portfolio Holdings for Wealthcare Advisory Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.3 $50M 212k 235.74
iShares Lehman Aggregate Bond (AGG) 9.7 $18M 164k 108.49
Vanguard Total Stock Market ETF (VTI) 8.3 $15M 125k 121.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 6.9 $13M 265k 47.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.7 $12M 116k 105.59
SPDR S&P MidCap 400 ETF (MDY) 5.7 $10M 33k 312.41
iShares Russell 2000 Index (IWM) 5.5 $10M 73k 137.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $8.2M 95k 86.38
Vanguard Europe Pacific ETF (VEA) 4.1 $7.5M 192k 39.30
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $6.8M 230k 29.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $5.0M 102k 48.44
Jp Morgan Alerian Mlp Index 2.1 $3.8M 117k 32.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $3.1M 57k 54.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $3.0M 27k 108.97
Vanguard Emerging Markets ETF (VWO) 1.5 $2.8M 70k 39.71
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.0M 42k 47.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.7M 17k 101.67
iShares MSCI Canada Index (EWC) 0.9 $1.6M 61k 26.87
Vanguard REIT ETF (VNQ) 0.9 $1.6M 20k 82.57
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.5M 13k 114.66
Powershares Senior Loan Portfo mf 0.6 $1.0M 45k 23.26
iShares Russell 1000 Value Index (IWD) 0.4 $712k 6.2k 114.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $573k 19k 30.55
iShares MSCI EAFE Value Index (EFV) 0.2 $397k 7.9k 50.32
iShares Russell 1000 Growth Index (IWF) 0.2 $327k 2.9k 113.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $275k 6.1k 45.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $240k 11k 21.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $185k 853.00 216.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $186k 7.9k 23.47
iShares Russell 2000 Value Index (IWN) 0.1 $162k 1.4k 118.16
Monogram Residential Trust 0.1 $173k 17k 9.99
Exxon Mobil Corporation (XOM) 0.1 $144k 1.8k 82.19
PowerShares Dynamic Basic Material 0.1 $127k 2.1k 61.89
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $112k 752.00 148.94
iShares S&P MidCap 400 Index (IJH) 0.1 $89k 522.00 170.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $93k 612.00 151.96
Fs Investment Corporation 0.1 $95k 9.7k 9.77
Marsh & McLennan Companies (MMC) 0.0 $75k 1.0k 73.82
iShares S&P 500 Index (IVV) 0.0 $66k 278.00 237.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.0k 55.00
Pfizer (PFE) 0.0 $48k 1.4k 33.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 615.00 89.43
PowerShares Dynamic Consumer Sta. 0.0 $59k 1.0k 58.47
Altria (MO) 0.0 $36k 511.00 70.45
Apple (AAPL) 0.0 $39k 272.00 143.38
International Business Machines (IBM) 0.0 $29k 167.00 173.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $29k 470.00 61.70
Visa (V) 0.0 $36k 401.00 89.78
Amazon (AMZN) 0.0 $44k 50.00 880.00
Vanguard Growth ETF (VUG) 0.0 $34k 280.00 121.43
SPDR S&P Dividend (SDY) 0.0 $32k 368.00 86.96
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $35k 670.00 52.24
Ishares Core Intl Stock Etf core (IXUS) 0.0 $32k 582.00 54.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $40k 1.4k 27.80
Microsoft Corporation (MSFT) 0.0 $12k 176.00 68.18
MasterCard Incorporated (MA) 0.0 $22k 200.00 110.00
Home Depot (HD) 0.0 $15k 100.00 150.00
Johnson & Johnson (JNJ) 0.0 $24k 193.00 124.35
General Electric Company 0.0 $24k 797.00 30.11
At&t (T) 0.0 $27k 659.00 40.97
Wells Fargo & Company (WFC) 0.0 $11k 190.00 57.89
Verizon Communications (VZ) 0.0 $19k 386.00 49.22
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 $25k 399.00 62.66
UnitedHealth (UNH) 0.0 $24k 147.00 163.27
Netflix (NFLX) 0.0 $15k 100.00 150.00
Activision Blizzard 0.0 $15k 300.00 50.00
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 120.00 158.33
iShares Russell 3000 Index (IWV) 0.0 $22k 155.00 141.94
Vanguard Value ETF (VTV) 0.0 $10k 101.00 99.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 111.00 153.15
Proshares Tr (UYG) 0.0 $10k 100.00 100.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $21k 390.00 53.85
SPDR S&P International Small Cap (GWX) 0.0 $12k 392.00 30.61
Kinder Morgan (KMI) 0.0 $15k 701.00 21.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $23k 600.00 38.33
Xenia Hotels & Resorts (XHR) 0.0 $15k 852.00 17.61
Proshares Tr Ii Ulta Blmbg 2017 0.0 $11k 600.00 18.33
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 $6.0k 112.00 53.57
Bristol Myers Squibb (BMY) 0.0 $7.0k 126.00 55.56
Citrix Systems 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
New York Community Ban 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
Mead Johnson Nutrition 0.0 $3.0k 37.00 81.08
Under Armour (UAA) 0.0 $2.0k 100.00 20.00
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
Hain Celestial (HAIN) 0.0 $0 1.00 0.00
Duke Realty Corporation 0.0 $4.0k 150.00 26.67
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 $7.0k 96.00 72.92
SPDR DJ Wilshire REIT (RWR) 0.0 $0 1.00 0.00
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
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
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 11k 0.00
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
Gugenheim Bulletshares 2022 Corp Bd 0.0 $0 11k 0.00
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
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 $2.0k 100.00 20.00
Technipfmc (FTI) 0.0 $0 1.00 0.00