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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
Canadian Imperial BK of Commerce(CM)COMMON136069101$222500.0%
Metlife Inc COM(MET)COMMON59156R108$234470.0%
Doubleline Opportunistic Credit Fund(DBL)COMMON258623107$239370.0%
First Trust DJ Internet(FDN)COMMON33733E302$232250.0%
Ishares 0-5 Year Invmt GRD Corp BD(SLQD)COMMON46434V100$234480.0%
Enbridge Inc(ENB)COMMON29250N105$235550.0%
Public Service Enterprise Group Inc(PEG)COMMON744573106$235080.0%
Ishares Core Msci Eafe ETF(IEFA)COMMON46432F842$243670.0%
Omega Healthcare Investors Inc COM(OHI)COMMON681936100$247400.0%
Rydex Guggenheim S&P Midcap 400 Pure GrowthCOMMON78355W601$241660.0%
Coherent Inc(COHREUR)COMMON192479103$241020.0%
DR Pepper Snapple Group Inc Co MCOMMON26138E109$242760.0%
YUM China Hldgs Inc COM(YUMC)COMMON98850P109$245990.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)COMMON97717W851$254630.0%
Colgate-Palmolive Co(CL)COMMON194162103$253460.0%
First TR Nasdaq 100 Fund(QQEW)COMMON337344105$254500.0%
Fortinet Inc COM(FTNT)COMMON34959E109$257000.0%
Conformis, Inc(CFMS)COMMON20717E101$257,0000.0%
Newmont(NEM)COMMON651639106$256620.0%
Russell 2000 Growth Index Fund(IWO)COMMON464287648$261460.0%
Etfs Gold TrustCOMMON26922Y105$262070.0%
Edison International(EIX)COMMON281020107$263390.0%
Nvidia Corp COM(NVDA)COMMON67066G104$271500.0%
Hasbro Inc.(HAS)COMMON418056107$272740.0%
Teva Pharm Inds LTD Adrf(TEVA)COMMON881624209$271,5180.0%
Clearbridge Energy MLP Fund IncCOMMON184692101$271,8410.0%
Wisdomtree Total Dividend ETF(DTD)COMMON97717W109$273110.0%
Vanguard Extended MKT(VXF)COMMON922908652$282640.0%
Newmarket Corp(NEU)COMMON651587107$28670.0%
JPMorgan Diversified Return Glbl EQ ETFCOMMON46641Q100$284740.0%
Silver Trust(SLV)COMMON46428Q109$281,7550.0%
Pimco Corporate Opportunity Fund(PTY)COMMON72201B101$291,7350.0%
Spdr Nuveen S&P High(HYMB)COMMON78464A284$295000.0%
Powershares TR II Intl DEV LOW VLCOMMON73937B688$298600.0%
Powershares Global ETFCOMMON73936T557$291,5240.0%
Time Warner IncCOMMON887317303$292870.0%
T-Mobile US Inc(TMUS)COMMON872590104$294730.0%
Regions Financial Corp(RF)COMMON7591EP100$301,9990.0%
Currencyshares SwissCOMMON23129V109$303020.0%
Alibaba Group Hldg ADR(BABA)COMMON01609W102$301710.0%
Lowes Companies Inc(LOW)COMMON548661107$303770.0%
Snap on Inc(SNA)COMMON833034101$302000.0%
Nuveen PA Municipal Value FundCOMMON67074K105$301,9630.0%
Vanguard Intl Equity Index Fdsftse All W(VSS)COMMON922042718$312730.0%
First TR Enhcd Eqty Incm(FFA)COMMON337318109$312,0750.0%
Allergan PLCCOMMONG0177J108$311520.0%
Ishares Core US REIT(USRT)COMMON464288521$326550.0%
Powershares Ftse Rafi Emerging Mkts ETFCOMMON73936T763$321,5000.0%
Ishares S&P Short Term NTL MUN(SUB)COMMON464288158$323040.0%
U S Silica Hldgs Inc COM(SLCAUSD)COMMON90346E103$331,0640.0%
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