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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
Alphabet Inc Class C(GOOG)COMMON02079K107$74770.0%
8X8 Inc New COM(EGHT)COMMON282914100$745,5000.0%
Medical Properties Trust(MPT)COMMON58463J304$745,6260.0%
Clorox Company(CLX)COMMON189054109$745600.0%
BB&T Corporation(BBTUSD)COMMON054937107$751,5980.0%
Citigroup Inc(C)COMMON172967424$761,0450.0%
V F Corp(VFC)COMMON918204108$761,2010.0%
Eaton Vance Tax-Advantaged Dividend Income Fund(XEVTX)COMMON27828G107$773,4650.0%
Texas Instruments Inc(TXN)COMMON882508104$778590.0%
First Trust ETF II(FGD)COMMON33734X200$783,0200.0%
Arlington Asset Invt New(AIEUR)COMMON041356205$786,1300.0%
Enterprise Finl Svcs(EFSC)COMMON293712105$791,8550.0%
Total S A ADR(TTEN)COMMON89151E109$791,4850.0%
Vanguard Mid Cap Growth(VOT)COMMON922908538$806530.0%
Hollyfrontier Corporation(HFCUSD)COMMON436106108$802,2360.0%
Cemex SA ADR New(CX)COMMON151290889$808,7630.0%
Ishares S&P North AM FD(IGE)COMMON464287374$812,4070.0%
Pimco LOW Duration Active ETF(LDUR)COMMON72201R718$818000.0%
Ishares Core S&P US Value(IUSV)COMMON464287663$831,5860.0%
Ventas Inc(VTR)COMMON92276F100$831,2750.0%
Vanguard Growth(VUG)COMMON922908736$846350.0%
Vanguard Mega Cap ETF(MGC)COMMON921910873$849750.0%
Marsh & Mclennan Co Inc(MRSH)COMMON571748102$851,0190.0%
First Trust Exchange Traded Fund III PFD Secs & in(FPE)COMMON33739E108$854,2220.0%
Netflix Inc(NFLX)COMMON64110L106$854700.0%
Raytheon(RTN1USD)COMMON755111507$864640.0%
Vaneck Vectors Fallen Angel Hiyld BD ETF(ANGL)COMMON92189F437$872,8780.0%
First Trust Large Cap VAL Alphadex ETF(FTA)COMMON33735J101$871,7060.0%
Southwest Airlines(LUV)COMMON844741108$881,5750.0%
Nuveen Real Estate Income FD(JRS)COMMON67071B108$897,9820.0%
Eaton Corporation(ETN)COMMONG29183103$891,1600.0%
PG & E Corp(PCG)COMMON69331C108$901,3160.0%
Sanofi-Aventis Sponsored ADR(SNY)COMMON80105N105$911,8280.0%
Nice Systems Ltd. COM(NSY)COMMON653656108$911,1200.0%
Orchid Island Capital, Inc.COMMON68571X103$918,9500.0%
U S Bancorp del New(USB)COMMON902973304$921,7090.0%
Pacer Trendpilot 100 ETF(PTNQ)COMMON69374H303$923,2390.0%
Vanguard Health Care(VHT)COMMON92204A504$936110.0%
Wisdomtree Equity Inc FD(DHS)COMMON97717W208$951,3540.0%
Vanguard European Stock Index Fund(VGK)COMMON922042874$961,6530.0%
Schwab Strategic TR Intl Equity ETF(SCHF)COMMON808524805$972,8990.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)COMMON931427108$991,2830.0%
Proshares S&P Midcap 400 Dividend Arst(REGL)COMMON74347B680$991,8950.0%
UnileverCOMMON904767704$991,7020.0%
Ishares Mortgage Real Estate Capped ETF(REM)COMMON46435G342$1002,1370.0%
Tesla Motors Inc(TSLA)COMMON88160R101$1002930.0%
Welltower Inc(WELL)COMMON95040Q104$1011,4410.0%
Ishares TR Barclays 1-3 YR Bond(IGSB)COMMON464288646$1049890.0%
Comcast Corp New CL A(CMCSA)COMMON20030N101$1042,7040.0%
Ishares TR DOW Jones U S Energy Sector(IYE)COMMON464287796$1052,8010.0%
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