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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
Kinder Morgan Inc Delaware COM Usd0.01(KMI)COMMON49456B101$32318,2950.0%
Royce Value TR Inc(RVT)COMMON780910105$32720,6740.0%
BlackRock Enhanced Equity Dividend Trust(BDJ)COMMON09251A104$33336,3140.0%
Russell 3000 Index Fund(IWV)COMMON464287689$3342,0570.0%
Ishares Core Msci Emerging Markets ETF(IEMG)COMMON46434G103$3366,4070.0%
Vanguard Intermediate Bond Index Fund(BIV)COMMON921937819$3374,1610.0%
Deere & Co(DE)COMMON244199105$3402,4330.0%
Masimo Corp(MASI)COMMON574795100$3423,5000.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$3472,1420.0%
Msci Emerging Mkts Index Fund(EEM)COMMON464287234$3508,0860.0%
Ishares Morningstar Large-Cap(ILCB)COMMON464287127$3532,2910.0%
Welltower Inc(WELL)COMMON95040Q104$3575,7030.0%
United Bankshares Inc(UBSI)COMMON909907107$36410,0000.0%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$3682,2610.0%
Alphabet Inc Class A(GOOGL)COMMON02079K305$3693270.0%
Amgen Inc(AMGN)COMMON031162100$3712,0080.0%
Brookfield Infr Part LP COM(BIP)COMMONG16252101$3729,6750.0%
Pacer Trendpilot 750 ETF(PTLC)COMMON69374H105$37412,7600.0%
P P G Industries Inc(PPG)COMMON693506107$3803,6650.0%
DOW Jones U.S. Real Estate Index Fund(IYR)COMMON464287739$3854,7780.0%
FS Investment Corp(FSICUSD)COMMON302635107$38752,6280.0%
Spdr S&P 500 Growth ETF(SPYG)COMMON78464A409$39011,0940.0%
Honeywell(HON)COMMON438516106$3942,7350.0%
Bank of America Corp(BAC)COMMON060505104$39514,0100.0%
Regency Centers Corp(REG)COMMON758849103$4006,4430.0%
Peoples Bancorp Inc(PEBO)COMMON709789101$40110,6160.0%
Entergy Corp New(ETR)COMMON29364G103$4065,0250.0%
Wisdomtree Tree Emerging Mkts(DGS)COMMON97717W281$4138,6580.0%
Russell 2000 Value Index Fund(IWN)COMMON464287630$4273,2370.0%
Pacer Trendpilot 450 ETF(PTMC)COMMON69374H204$43413,4730.0%
Spdr S&P Dividend ETF(SDY)COMMON78464A763$4584,9390.0%
Nike Inc Class B(NKE)COMMON654106103$4655,8360.0%
Array Biopharma Inc(ARRYEUR)COMMON04269X105$47028,0000.0%
Vanguard Small Cap Index Fund(VB)COMMON922908751$4773,0650.0%
Rivernorth Doubleline(OPP)COMMON76882G107$47827,0120.0%
Ishares Select Dividend ETF(DVY)COMMON464287168$4804,9120.0%
Wells Fargo & Co(WFC)COMMON949746101$4818,6750.0%
Vanguard Bond Index Fund(BND)COMMON921937835$4836,0990.0%
Spdr SER TR Barclays Cap Conv Secs ETF(CWB)COMMON78464A359$4909,2380.0%
Recon Capital Nasdaq 100 COV Call ETFCOMMON44053G108$49320,5000.0%
Exelon Corporation(EXC)COMMON30161N101$49411,5900.0%
American Electric Power(AEP)COMMON025537101$4957,1550.0%
Spdr Index SHS FDS S&P Emerging Mkts SM(EWX)COMMON78463X756$51210,7960.0%
W P Carey & Co LLC(WPC)COMMON92936U109$5127,7150.0%
Alphabet Inc Class C(GOOG)COMMON02079K107$5184640.0%
3M Company(MMM)COMMON88579Y101$5212,6470.0%
Invesco S&P 500 Equal Weight ETF(RSP)COMMON46137V357$5235,1310.0%
Sector Spdr Fincl Select(XLF)COMMON81369Y605$53220,0100.0%
Anheuser Busch Co Inc(BUD)COMMON03524A108$5335,2870.0%
Mondelez Intl Inc COM(MDLZ)COMMON609207105$53613,0630.0%
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