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Wealthcare Advisory Partners LLC

Q3 2017 Holdings

Filed 2017-11-15 | 964 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ameren Corp CM(AEE)COMMON023608102$122000.0%
Ishares Trust Fltg Rate NT FD ETF(FLOT)COMMON46429B655$122380.0%
Fastenal Co(FAST)COMMON311900104$122630.0%
Ishares Currency Hedged Msci GermanyCOMMON46434V704$124120.0%
NET 1 Ueps Technologies, Inc(LSAK)COMMON64107N206$121,2000.0%
SAN Juan Basin RTY TR Unit BEN INT(SJT)COMMON798241105$121,5540.0%
Nasdaq STK MKT Inc(NDAQ)COMMON631103108$121510.0%
Cohen & Steers Infrastructure Fund, Inc(UTF)COMMON19248A109$135500.0%
Barrick Gold Corp(ABX)COMMON067901108$138390.0%
Spdr Doubleline Total Return Tact ETF(TOTL)COMMON78467V848$132550.0%
Vmware Inc COM(VMWEUR)COMMON928563402$131210.0%
Sonoco Prods Co COM(SON)COMMON835495102$132480.0%
Barclays S&P 500 Dynamic VectorCOMMON06740C337$13850.0%
Total SYS Svcs Inc COM(TSS)COMMON891906109$132020.0%
Royal BK CDA Montreal(RY)COMMON780087102$131620.0%
Scana Corp NewCOMMON80589M102$132700.0%
Eaton Vance Senior Floating-Rate Trust(XEFRX)COMMON27828Q105$139000.0%
Priceline COM Inc COM NewCOMMON741503403$1370.0%
Manulife Financial Corp COM NPV(MFC)COMMON56501R106$136200.0%
Macrogenics Inc(MGNX)COMMON556099109$136850.0%
First Solar Inc(FSLR)COMMON336433107$132810.0%
Ishares Global Infrastructure ETF(IGF)COMMON464288372$143000.0%
Guggenheim Bulletshare 2018 High Yield Corp Bond(90002USD)COMMON18383M381$145500.0%
Russell 1000 Index Fund(IWB)COMMON464287622$141000.0%
British American Tobacco LVL II ADR(BMTA)COMMON110448107$142210.0%
Spdr Barclays CapitalCOMMON78464A417$143650.0%
Spdr Series Trust Short Term H IGH Yield Bond ETF(SJNK)COMMON78468R408$144850.0%
Paypal Holdings Inc(PYPL)COMMON70450Y103$142250.0%
Union Pacific Corp(UNP)COMMON907818108$141230.0%
Spdr S&P International(GWX)COMMON78463X871$143920.0%
Vanguard Consumr Staples(VDC)COMMON92204A207$141000.0%
ARK Innovation ETF(ARKK)COMMON00214Q104$144000.0%
Rockwell Automation Inc COM(ROK)COMMON773903109$14760.0%
Grupo Financiero Galicia SA ADR Each REP(GGAL)COMMON399909100$152900.0%
Agnc Investment Corp(AGNC)COMMON00123Q104$157150.0%
First Trust ISE Consumer Stapl ES Alphadex FD(FXG)COMMON33734X119$153250.0%
S&P Smallcap 600 Value Index Fund(IJS)COMMON464287879$151020.0%
First TR Exch Traded FD(FXD)COMMON33734X101$153950.0%
Stanley Black & Decker Inc(SWK)COMMON854502101$151000.0%
Sempra Energy(SRE)COMMON816851109$151300.0%
Weyerhauser(WY)COMMON962166104$154460.0%
Wisdomtree TR India Earnings FD(EPI)COMMON97717W422$156060.0%
Schwab Charles Corp New(SCHW)COMMON808513105$153490.0%
Spdr S&P Bank ETF(KBE)COMMON78464A797$163530.0%
Vaneck Vectors Agribusiness ETF(MOO)COMMON92189F700$162710.0%
Vertex Pharmaceuticals Inc COM(VRTX)COMMON92532F100$161030.0%
Victory Portfolios II - Victoryshares US 500 Volat(CFA)COMMON92647N766$163450.0%
Pimco Corporate & Incm(PCN)COMMON72200U100$168900.0%
WEC Energy Group Inc(WEC)COMMON92939U106$162610.0%
Duke Realty Corp COM New(DREUSD)COMMON264411505$165550.0%
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