Wealthcare Advisory Partners LLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$442.6B

Holdings

1,152

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,152 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF	250,820	$66.0B	14.91%
2	AGGBARCLAYS AGGREGATE BOND FUND	235,485	$25.3B	5.71%
3	VTIVANGUARD TOTAL STOCK MARKET INDEX	165,623	$22.5B	5.08%
4	IEFBARCLAYS 7-10 YR TREASURY INDEX	171,992	$17.7B	4.01%
5	VEAVANGUARD EUROPE PAC INDEX FUND	373,755	$16.5B	3.74%
6	TFISPDR SER TR BARCLAYS CAP MUN BD E	332,187	$16.0B	3.61%
7	MDYMID CAP S P D R TRUST	44,738	$15.3B	3.45%
8	IWMRUSSELL 2000 INDEX FUND	97,677	$14.8B	3.35%
9	DBEFDBX TRACKERS MSCI ETF	387,006	$11.9B	2.69%
10	VCITVANGUARD INTERM-TERM CORP BD	139,085	$11.8B	2.67%
11	VOOVANGUARD S&P 500 ETF	34,345	$8.3B	1.88%
12	AMJEURJPMORGAN ALERIAN MLP ETN	271,810	$6.5B	1.47%
13	SCZMSCI EAFE SMALL CAP	97,537	$6.4B	1.44%
14	IVVS&P 500 INDEX FUND	23,421	$6.2B	1.40%
15	VWOVANGUARD INTL EQ INDEX FUND	119,142	$5.6B	1.26%
16	SHMSPDR SER TR BARCLAYS CAP SHORT TERM	113,530	$5.4B	1.23%
17	VEUVANGUARD INTL EQTY INDEX	83,508	$4.5B	1.03%
18	AAPLAPPLE INC	25,218	$4.2B	0.96%
19	MUBISHARES S&P NATL AMT FREE MUNI BND FND	38,043	$4.1B	0.94%
20	TIPBARCLAYS TIPS BOND FUND	36,218	$4.1B	0.93%
21	IJHS&P MIDCAP 400	21,607	$4.1B	0.92%
22	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF	39,097	$4.0B	0.90%
23	EWCISHARES MSCI CANADA INDEX FUND	137,266	$3.8B	0.85%
24	VNQVANGUARD REIT INDEX FUND	49,009	$3.7B	0.84%
25	IWDRUSSELL 1000 VALUE INDEX FUND	28,648	$3.4B	0.78%
26	MOALTRIA GROUP	54,046	$3.4B	0.76%
27	SPSMSPDR PORTFOLIO SMALL CAP ETF	110,875	$3.3B	0.75%
28	—POWERSHARES S&P 500 HIGH DIV LOW VOLETF	71,530	$2.8B	0.64%
29	MSFTMICROSOFT CORP	27,563	$2.5B	0.57%
30	TAT&T CORP	67,052	$2.4B	0.54%
31	PWVPOWERSHARES DYNAMIC LG.CAP GROWTH (ETF)	50,812	$2.2B	0.49%
32	DFEWISDOMTREE EUROPESMALLCAP DIVID FD	29,653	$2.1B	0.47%
33	USMVISHARES EDGE MSCI MIN VOL USA	36,272	$1.9B	0.43%
34	IWFRUSSELL 1000 GROWTH INDEX FUND	13,238	$1.8B	0.41%
35	MTBM & T BK CORP	9,757	$1.8B	0.41%
36	—POWERSHARES SENIOR LOAN TRUST II	76,905	$1.8B	0.40%
37	BMYBRISTOL MYERS SQUIBB	27,928	$1.8B	0.40%
38	DONWISDOMTREE US MIDCAP DIVIDEND ETF	51,685	$1.8B	0.40%
39	METAFACEBOOK INC	10,850	$1.7B	0.39%
40	BACVERIZON COMMUNICATIONS	35,439	$1.7B	0.38%
41	JNJJOHNSON & JOHNSON	13,031	$1.7B	0.38%
42	ABBVABBVIE INC COM	17,132	$1.6B	0.37%
43	SPDWSPDR S&P WORLD EX-US ETF	50,289	$1.6B	0.36%
44	INTCINTEL CORP	29,982	$1.6B	0.35%
45	CVXCHEVRONTEXACO CORP	13,496	$1.5B	0.35%
46	VIGVANGUARD DIV APPRCIATION	14,334	$1.4B	0.33%
47	WMWASTE MANAGEMENT INC	16,763	$1.4B	0.32%
48	—POWERSHARES EXCH TRADED FD TST II S&P 50	27,797	$1.3B	0.30%
49	—MARKET VECTORS ETF TR HIGH YIELD MUN ETF	42,119	$1.3B	0.29%
50	VVISA INC CL A	10,686	$1.3B	0.29%
51	AMZNAMAZON	875	$1.3B	0.29%
52	XOMEXXON MOBIL CORPORATION	16,944	$1.3B	0.29%
53	DESWISDOMTREE SMALL CAP DIVIDEND	43,439	$1.2B	0.27%
54	EMREMERSON ELECTRIC CO	16,241	$1.1B	0.25%
55	JPMJ P MORGAN CHASE & CO	9,935	$1.1B	0.25%
56	EFAISHARES MSCI EAFE INDEX FUND	15,556	$1.1B	0.24%
57	CAGCONAGRA FOODS INC COM ISIN #US2058871029	28,246	$1.0B	0.24%
58	VOVANGUARD MID CAP INDEX FUND	6,748	$1.0B	0.24%
59	MCDMCDONALD'S	6,534	$1.0B	0.23%
60	PGPROCTER & GAMBLE CO	12,781	$1.0B	0.23%
61	SUBISHARES S&P SHORT TERM NTL MUN	9,514	$998.0M	0.23%
62	ITWILLINOIS TOOL WORKS	6,340	$993.0M	0.22%
63	EFAVISHARES MSCI EAFE MINIMUM VOLATILITY	13,368	$985.0M	0.22%
64	—POWERSHARES S&P MIDCAP LOW VOLATILITY ETF	21,198	$949.0M	0.21%
65	MRKMERCK & CO INC	17,409	$948.0M	0.21%
66	IYY*ISHARES DOW JONES US ETF	7,077	$935.0M	0.21%
67	PEPPEPSICO INCORPORATED	8,508	$929.0M	0.21%
68	LMTLOCKHEED MARTIN CORP	2,708	$915.0M	0.21%
69	VYMVANGUARD HIGH DIVIDEND YIELD	11,063	$913.0M	0.21%
70	BABOEING CO	2,689	$882.0M	0.20%
71	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS	15,878	$852.0M	0.19%
72	CATCATERPILLAR INC	5,608	$827.0M	0.19%
73	GPCGENUINE PARTS CO	9,100	$818.0M	0.18%
74	IUSGISHARES CORE US GROWTH	14,749	$806.0M	0.18%
75	HDVISHARES CORE HIGH DIVIDEND ETF	9,350	$790.0M	0.18%
76	PPLPPL CORP	27,565	$780.0M	0.18%
77	BRK/BBERKSHIRE HATHAWAY INC DEL CL B	3,903	$779.0M	0.18%
78	EFVMSCI EAFE VALUE INDEX FUND	14,200	$775.0M	0.18%
79	—GUGGENHEIM S&P 500 PURE GROWTH ETF	7,052	$774.0M	0.17%
80	DDOMINION RES INC VA NEW	11,193	$755.0M	0.17%
81	NTNXNUTANIX INC	15,000	$737.0M	0.17%
82	PFEPFIZER INCORPORATED	20,460	$726.0M	0.16%
83	FTLSFIRST TRUST LONG/SHORT EQUITY ETF	17,662	$687.0M	0.16%
84	—AQUA AMERICA INC	20,056	$683.0M	0.15%
85	4I1PHILIP MORRIS INTL INC COM	6,814	$677.0M	0.15%
86	—VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	28,163	$663.0M	0.15%
87	TDTORONTO DOMINION BK ONT COM NEW	11,639	$662.0M	0.15%
88	RWRSPDR SER TR DJ WILSHIRE REIT ETF	7,514	$647.0M	0.15%
89	KMBKIMBERLY-CLARK CORP	5,768	$635.0M	0.14%
90	UPSUNITED PARCEL SERVICE B	6,018	$630.0M	0.14%
91	VTVVANGUARD LG CAP VALUE INDEX FUND	6,092	$629.0M	0.14%
92	HDHOME DEPOT	3,520	$627.0M	0.14%
93	—NASDAQ 100 SHARES	3,899	$624.0M	0.14%
94	APDAIR PROD & CHEMICALS INC	3,780	$601.0M	0.14%
95	—POWERSHS EXCH TRAD FD TR	41,144	$601.0M	0.14%
96	GQ9SPDR GOLD TR GOLD SHS	4,724	$594.0M	0.13%
97	PAYXPAYCHEX INC	9,519	$586.0M	0.13%
98	NOBLPROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	9,183	$572.0M	0.13%
99	KOCOCA COLA COMPANY	13,100	$569.0M	0.13%
100	ABTABBOTT LABORATORIES	9,455	$567.0M	0.13%

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