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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
Spdr Russell 1000 LOW Volatility ETF(LGLV)COMMON78468R804$475320.0%
Powershares Dynamic Large Cap Value ETFCOMMON73935X708$481,2910.0%
S&P 500 Barra Value Index Fund(IVE)COMMON464287408$484420.0%
YUM Brands Inc(YUM)COMMON988498101$496660.0%
Public Storage COM(PSA)COMMON74460D109$492300.0%
Alliant Energy Corp(LNT)COMMON018802108$501,2000.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)COMMON46434G103$509200.0%
The Carlyle Group LPCOMMON14309L102$502,1200.0%
Eastman Chemical Co(EMN)COMMON277432100$505470.0%
Ishares TR S&P Global(IXC)COMMON464287341$511,5000.0%
Westar Energy Inc COMCOMMON95709T100$511,0280.0%
Schwab US Broad Market(SCHB)COMMON808524102$528580.0%
Ishares US Aerospace & Defense(ITA)COMMON464288760$533000.0%
C S X Corp(CSX)COMMON126408103$539750.0%
Ishares US Treasury Bond(GOVT)COMMON46429B267$542,1590.0%
Target Corporation(TGT)COMMON87612E106$549220.0%
Travelers Companies, Inc.(TRV)COMMON89417E109$554460.0%
First Trust Portfolios Small Cap Core AL(FYX)COMMON33734Y109$559300.0%
Newell Rubbermaid Inc(NWL)COMMON651229106$551,3000.0%
BlackRock Inc(BLKCHF)COMMON09247X101$551240.0%
Amgen Inc(AMGN)COMMON031162100$552940.0%
Microchip Tech Inc(MCHP)COMMON595017104$566260.0%
Ishares Core S&P Total US Stock MKT(ITOT)COMMON464287150$581,0010.0%
Medtronic Inc(MDT)COMMONG5960L103$587480.0%
Wisdomtree Trust Europe Hedged Equity Fund(HEDJ)COMMON97717X701$589020.0%
First TR Nyse Arca(FBT)COMMON33733E203$594770.0%
Nextera Energy Inc COM(NEE)COMMON65339F101$594030.0%
Expedia Inc.(EXPE)COMMON30212P303$594120.0%
Monsanto Co New delCOMMON61166W101$604980.0%
Vanguard Bond Index Fund(BND)COMMON921937835$607290.0%
Wal-Mart Stores Inc(WMT)COMMON931142103$617740.0%
Cedar Fair L P DEP UnitCOMMON150185106$639900.0%
HCP Inc COMCOMMON40414L109$642,2840.0%
Prudential Financial Inc(PRU)COMMON744320102$656120.0%
Toyota Motor CP ADR Newf(TM)COMMON892331307$675600.0%
Suntrust Banks IncCOMMON867914103$671,1260.0%
Eaton Vance Pennsylvania Municipal Income TrustCOMMON27826T101$685,5430.0%
Lennar Corp(LEN)COMMON526057104$681,2900.0%
GTT Communications IncCOMMON362393100$682,1370.0%
Hess Corp COM(HES)COMMON42809H107$691,4740.0%
Ishares Msci Eafe Minimum Volatility(EFAV)COMMON46429B689$709810.0%
Bluestar Ta-Bigitech Israel Tech ETFCOMMON26924G870$702,2200.0%
Banco Bilbao Vizcaya Argentaria SA ADS E(BBVA)COMMON05946K101$707,8530.0%
Guggenheim S&P 500 Equal Weight ETFCOMMON78355W106$717420.0%
Northrop Grumman Corp Holding Co(NOC)COMMON666807102$722510.0%
Nextera Energy Inc UTSCOMMON65339F820$721,3000.0%
B & G Foods Inc New COM(BGS)COMMON05508R106$722,2500.0%
General Motors Corp(GM)COMMON37045V100$731,7960.0%
Occidental Petroleum(OXY)COMMON674599105$731,1420.0%
Medical Properties Trust(MPT)COMMON58463J304$745,6260.0%
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