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Wealthcare Advisory Partners LLC

Q3 2018 Holdings

Filed 2018-11-14 | 1289 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Calamos Convertible & High Income(XCHYX)COMMON12811P108$231,7000.0%
Baidu Inc ADR(BIDUN)COMMON056752108$231020.0%
Buckeye Partners LTDCOMMON118230101$246850.0%
Xcel Energy Inc COM(XEL)COMMON98389B100$245020.0%
Vanguard Total World Stock Index FD(VT)COMMON922042742$243100.0%
Fastenal Co(FAST)COMMON311900104$244130.0%
Whirlpool Corp(WHR)COMMON963320106$242000.0%
Ishares Global Timber & Forest RY ETF(WOOD)COMMON464288174$243220.0%
Ishares Trust Msci India Index FD(INDA)COMMON46429B598$247270.0%
Gabelli DIV and Inc TR(XGDVX)COMMON36242H104$241,0150.0%
Wisdomtree TR India Earnings FD(EPI)COMMON97717W422$251,0560.0%
Etfs Physical Swiss Gold ETFCOMMON26922Y105$252170.0%
Twitter Inc(TWTRUSD)COMMON90184L102$258610.0%
Proofpoint Inc(PFPT)COMMON743424103$252310.0%
SCH US REIT ETF(SCHH)COMMON808524847$256080.0%
Metlife Inc COM(MET)COMMON59156R108$255300.0%
International Paper Co(IP)COMMON460146103$254990.0%
Innovator IBD ETF LeadersCOMMON45782C201$251,0000.0%
Lennar Corp(LEN)COMMON526057104$255350.0%
First Trust LOW Duration Opportunities ETF(LMBS)COMMON33739Q200$255000.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)COMMON97717W851$264430.0%
Qorvo Inc COM Isin #us74736k1016 Sedol #(QRVO)COMMON74736K101$263330.0%
Alaska AIR Group Inc COM(ALK)COMMON011659109$263790.0%
Walgreens Boots Alliance Inc COM Isin #u(WBA)COMMON931427108$263600.0%
Royce Global Value Trust Inc(RGT)COMMON78081T104$262,4630.0%
IHS Markit LTD SHS Isin#bmg475671050(IHS)COMMONG47567105$275000.0%
Marathon Pete Corp(MPC)COMMON56585A102$273340.0%
Newmarket Corp(NEU)COMMON651587107$27680.0%
Jacobs Engr Group Inc(JECUSD)COMMON469814107$273560.0%
Campbell Soup Company(CPB)COMMON134429109$277500.0%
T Rowe Price Group Inc(TROW)COMMON74144T108$272490.0%
Public Service Enterprise Group Inc(PEG)COMMON744573106$275050.0%
United Rentals Inc(URI)COMMON911363109$271660.0%
Spdr Russell 1000 LOW Volatility ETF(LGLV)COMMON78468R804$272750.0%
YUM China Hldgs Inc COM(YUMC)COMMON98850P109$277700.0%
Match Group Inc COM(MTCHEUR)COMMON57665R106$274590.0%
DNP Select Income FD Inc(DNP)COMMON23325P104$272,3940.0%
Bank of New York(BK)COMMON064058100$275270.0%
British American Tobacco LVL II ADR(BMTA)COMMON110448107$286010.0%
International Dividend Appreciation ETF(VIGI)COMMON921946810$284320.0%
Honda Motor Co LTD ADR(HMC)COMMON438128308$289320.0%
Hubbell Incorporated(HUBB)COMMON443510607$282070.0%
SVB Finl Group(SIVBEUR)COMMON78486Q101$28900.0%
Dover Corporation(DOV)COMMON260003108$283210.0%
Vanguard Russell 2000 ETF(VTWO)COMMON92206C664$282100.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)COMMON46137V217$281670.0%
Resmed Inc COM(RMD)COMMON761152107$282450.0%
New Relic, Inc.(NEWREUR)COMMON64829B100$283000.0%
Invesco Currencyshares Swiss Franc(FXF)COMMON46138R108$293020.0%
JPMorgan Diversified Return Glbl EQ ETFCOMMON46641Q100$294740.0%
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