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Wealthcare Advisory Partners LLC

Q2 2018 Holdings

Filed 2018-08-14 | 1284 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco S&P 500 Equal Weight Utilties ETF(RSPU)COMMON46137V274$202300.0%
Edison International(EIX)COMMON281020107$203220.0%
BHP Billiton Limitedadr Each REP 2 ORD(BHP)COMMON088606108$203910.0%
Fastenal Co(FAST)COMMON311900104$204100.0%
Ebay Inc(EBAY)COMMON278642103$205600.0%
Tripadvisor Inc(TRIP)COMMON896945201$203660.0%
Schwab Charles Corp New(SCHW)COMMON808513105$203960.0%
Cognizant Tech SOL CL A(CTSH)COMMON192446102$202540.0%
Whitestone REIT(WSR)COMMON966084204$201,5970.0%
Ingersoll-Rand PLC(IR)COMMONG47791101$202270.0%
Williams(WMB)COMMON969457100$207450.0%
Proshares Large Cap Core Plus 130/30(CSM)COMMON74347R248$202930.0%
Doubleline Opportunistic Credit Fund(DBL)COMMON258623107$211,0050.0%
Organovo Holdings, IncCOMMON68620A104$2115,2750.0%
Vectren CorpCOMMON92240G101$213000.0%
Plains All American Pipeline LP(PAA)COMMON726503105$218850.0%
First Trust US Equity DIV Selct(KNGZ)COMMON33738R738$219900.0%
Aeglea Biotherapeutics, Inc.(AGLEUSD)COMMON00773J103$212,0000.0%
First TR Exch Traded FD(FXD)COMMON33734X101$215050.0%
Palo Alto Networks Inc COM(PANW)COMMON697435105$211000.0%
Xenia Hotels & Resorts Inc COM(XHR)COMMON984017103$218520.0%
Nuveen Floating Rate Income(JFR)COMMON67072T108$212,0000.0%
Vanguard S&P 500 ETF(VOOG)COMMON921932505$211410.0%
Jetblue Airways Corp(JBLU)COMMON477143101$211,1140.0%
Adams Diversified Equity Fund Inc(ADX)COMMON006212104$221,4410.0%
Hubbell Incorporated(HUBB)COMMON443510607$222070.0%
Sector Spdr Materials FD(XLB)COMMON81369Y100$223850.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)COMMON931427108$223600.0%
Global X US Infrastructure DEV ETF(PAVE)COMMON37954Y673$221,3250.0%
New York Community Bancorp Inc(NYCBEUR)COMMON649445103$222,0000.0%
Raytheon(RTN1USD)COMMON755111507$221120.0%
Calamos Convertible & High Income(XCHYX)COMMON12811P108$221,7000.0%
Restorbio IncCOMMON76133L103$232,5000.0%
Gabelli DIV and Inc TR(XGDVX)COMMON36242H104$231,0150.0%
Equity Commonwealth(HP5A)COMMON294628102$237220.0%
Peoples UTG Finl Inc(PBCTEUR)COMMON712704105$231,2570.0%
TE Connectivity LTD(TEL)COMMONH84989104$232580.0%
Dover Corporation(DOV)COMMON260003108$233210.0%
Vanguard Total World Stock Index FD(VT)COMMON922042742$233100.0%
Regeneron Pharmaceuticals Inc COM(REGN)COMMON75886F107$23680.0%
Xcel Energy Inc COM(XEL)COMMON98389B100$234990.0%
Alaska AIR Group Inc COM(ALK)COMMON011659109$233790.0%
Ishares Global Infrastructure ETF(IGF)COMMON464288372$235250.0%
LAM Research Corp(LRCXEUR)COMMON512807108$231330.0%
Hain Celestial Group Inc COM(HAIN)COMMON405217100$237730.0%
Ingredion Incorporated(INGR)COMMON457187102$232120.0%
Buckeye Partners LTDCOMMON118230101$246850.0%
Emqq Emerging Markets Intrnt & Ecmrc ETF(EMQQ)COMMON301505889$246650.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)COMMON97717W851$244430.0%
MKS Instrs Inc COM(MKSI)COMMON55306N104$242470.0%
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