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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
Victory Portfolios II - Victoryshares US 500 Volat(CFA)COMMON92647N766$163450.0%
Vertex Pharmaceuticals Inc COM(VRTX)COMMON92532F100$161030.0%
Spdr S&P Bank ETF(KBE)COMMON78464A797$163530.0%
Carmax Inc(KMX)COMMON143130102$172290.0%
Sector Spdr Health Fund(XLV)COMMON81369Y209$172030.0%
Sector Spdr Materials FD(XLB)COMMON81369Y100$173040.0%
Under Armour Inc CL C(UA)COMMON904311206$171,1020.0%
Lincoln National Corp(LNC)COMMON534187109$172340.0%
Oclaro Inc NewCOMMON67555N206$172,0000.0%
Flextronics Intl LTD(FLEX)COMMONY2573F102$181,0930.0%
Nuveen VA Prem Incm Fund(NPV)COMMON67064R102$181,4000.0%
Spdr S&P Regional(KRE)COMMON78464A698$183140.0%
Schlumberger LTD(SLB)COMMON806857108$182600.0%
Chipotle Mexican Grill Inc COM(CMG)COMMON169656105$18580.0%
Proshares Large Cap Core Plus 130/30(CSM)COMMON74347R248$182890.0%
Xenia Hotels & Resorts Inc COM(XHR)COMMON984017103$188520.0%
Ipath S&P 500 VIX Short-Term Futures ETNCOMMON06746L422$184580.0%
IQ Hedge Multi Strat ETF(QAI)COMMON45409B107$186080.0%
Nasdaq Biotech Index Fund(IBB)COMMON464287556$19570.0%
E O G Resources Inc(EOG)COMMON26875P101$191940.0%
Organovo Holdings, IncCOMMON68620A104$198,5000.0%
Nuveen Pennsylvania Quality Municipal Income Fund(NQP)COMMON670972108$191,4280.0%
South Jersey Inds Inc(SJIEUR)COMMON838518108$195470.0%
Westrock Co(WRKUSD)COMMON96145D105$193290.0%
Plains All American Pipeline LP(PAA)COMMON726503105$198850.0%
Ishares Msci Italy(EWI)COMMON46434G830$196040.0%
Ishares BondCOMMON46432FAW7$208000.0%
Thermo Fisher Scientific(TMO)COMMON883556102$201060.0%
Orbotech LTDCOMMONM75253100$204700.0%
Paccar Inc(PCAR)COMMON693718108$202790.0%
Peoples UTG Finl Inc(PBCTEUR)COMMON712704105$201,1150.0%
SSgA Active ETF TR Blackstone / GSO SR L(SRLN)COMMON78467V608$204250.0%
S&P Midcap 400 A Growth(IJK)COMMON464287606$20970.0%
Guggenheim Bulletshrs 2024 Corp BD ETFCOMMON18383M233$209500.0%
China Mobile LTD Spons ADRCOMMON16941M109$203940.0%
Digital Reatly Trust(DLR)COMMON253868103$211800.0%
CDK Global Holdings LLC COM(CDK)COMMON12508E101$213390.0%
Honda Motor Co LTD ADR(HMC)COMMON438128308$217250.0%
Dover Corporation(DOV)COMMON260003108$212340.0%
Vanguard Mid Cap Value(VOE)COMMON922908512$211960.0%
TE Connectivity LTD(TEL)COMMONH84989104$212580.0%
Royal Dutch Shell ADR EA REP 2 CL B(R6C2)COMMON780259107$213410.0%
Symantec CorpCOMMON871503108$226820.0%
Kansas City SouthernCOMMON485170302$222060.0%
Ishares Global Timber & Forest RY ETF(WOOD)COMMON464288174$223220.0%
Morgan Stanley(MS)COMMON617446448$224540.0%
T Rowe Price Group Inc(TROW)COMMON74144T108$222440.0%
Putnam Premier Inc TR SH BEN INT(PPT)COMMON746853100$224,1110.0%
Canadian Imperial BK of Commerce(CM)COMMON136069101$222500.0%
Salesforce COM Inc(CRM)COMMON79466L302$222360.0%
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