Wealthcare Advisory Partners LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$336.6B
Holdings
964
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES DJ SELECT DIV FD | 4,086 | $383.0M | 0.11% | |
| 102 | AMZNAMAZON | 395 | $380.0M | 0.11% | |
| 103 | CTSOCYTOSORBENTS CORP | 58,899 | $365.0M | 0.11% | |
| 104 | —DOWDUPONT INC | 5,270 | $365.0M | 0.11% | |
| 105 | —COLUMBIA PPTY TR INC COM NEW | 16,613 | $362.0M | 0.11% | |
| 106 | CELGCELGENE CORP | 2,435 | $355.0M | 0.11% | |
| 107 | 4I1PHILIP MORRIS INTL INC COM | 3,113 | $346.0M | 0.10% | |
| 108 | LQDIBOXX INVST GRADE CORP BOND FUND | 2,768 | $336.0M | 0.10% | |
| 109 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 6,552 | $335.0M | 0.10% | |
| 110 | —NASDAQ 100 SHARES | 2,267 | $330.0M | 0.10% | |
| 111 | KOCOCA COLA COMPANY | 7,280 | $328.0M | 0.10% | |
| 112 | HDHOME DEPOT | 1,882 | $308.0M | 0.09% | |
| 113 | COPCONOCOPHILLIPS | 6,135 | $307.0M | 0.09% | |
| 114 | NSCNORFOLK SOUTHERN CRP | 2,277 | $301.0M | 0.09% | |
| 115 | DGSWISDOMTREE TREE EMERGING MKTS | 6,133 | $301.0M | 0.09% | |
| 116 | NKENIKE INC CLASS B | 5,505 | $285.0M | 0.08% | |
| 117 | SDYSPDR S&P DIVIDEND ETF | 3,091 | $282.0M | 0.08% | |
| 118 | —POWERSHARES DWA TACTICAL SECTOR RTN | 10,411 | $282.0M | 0.08% | |
| 119 | AFLAFLAC INC | 3,433 | $279.0M | 0.08% | |
| 120 | BACBANK OF AMERICA CORP | 10,880 | $276.0M | 0.08% | |
| 121 | FSICUSDFS INVESTMENT CORP | 32,206 | $272.0M | 0.08% | |
| 122 | VTVVANGUARD LG CAP VALUE INDEX FUND | 2,671 | $267.0M | 0.08% | |
| 123 | BABOEING CO | 1,037 | $264.0M | 0.08% | |
| 124 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,291 | $263.0M | 0.08% | |
| 125 | BFAMRECON CAPITAL NASDAQ 100 COV CALL ETF | 10,913 | $261.0M | 0.08% | |
| 126 | IWNRUSSELL 2000 VALUE INDEX FUND | 2,044 | $254.0M | 0.08% | |
| 127 | HONHONEYWELL | 1,748 | $248.0M | 0.07% | |
| 128 | BBBLACKBERRY LTD | 21,823 | $244.0M | 0.07% | |
| 129 | SOSOUTHERN CO | 4,954 | $243.0M | 0.07% | |
| 130 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,387 | $239.0M | 0.07% | |
| 131 | CBCHUBB LIMITED | 1,677 | $239.0M | 0.07% | |
| 132 | VBVANGUARD SMALL CAP INDEX FUND | 1,676 | $237.0M | 0.07% | |
| 133 | USMVISHARES EDGE MSCI MIN VOL USA | 4,678 | $235.0M | 0.07% | |
| 134 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 10,047 | $231.0M | 0.07% | |
| 135 | IWVRUSSELL 3000 INDEX FUND | 1,542 | $230.0M | 0.07% | |
| 136 | KHCKRAFT HEINZ CO COM | 2,916 | $226.0M | 0.07% | |
| 137 | EPDENTERPRISE PRD PRTNRS LP | 8,612 | $225.0M | 0.07% | |
| 138 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 11,567 | $222.0M | 0.07% | |
| 139 | OPPEWISDOMTREE | 7,207 | $221.0M | 0.07% | |
| 140 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 2,594 | $220.0M | 0.07% | |
| 141 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,517 | $218.0M | 0.06% | |
| 142 | ADIANALOG DEVICES INC | 2,457 | $212.0M | 0.06% | |
| 143 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 5,659 | $210.0M | 0.06% | |
| 144 | CSCOCISCO SYSTEMS INC | 6,211 | $209.0M | 0.06% | |
| 145 | AIGAMERICAN INTL GROUP INC | 3,337 | $205.0M | 0.06% | |
| 146 | HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 8,425 | $203.0M | 0.06% | |
| 147 | ESLTELBIT SYSTEMS LTD | 1,344 | $198.0M | 0.06% | |
| 148 | —DSW INC | 9,186 | $197.0M | 0.06% | |
| 149 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS | 3,491 | $196.0M | 0.06% | |
| 150 | PNCPNC FINL SVCS GROUP | 1,409 | $190.0M | 0.06% | |
| 151 | XMUIXBLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | 13,254 | $188.0M | 0.06% | |
| 152 | IJJS&P MIDCAP 400/BARRA VALUE | 1,221 | $187.0M | 0.06% | |
| 153 | JCIJOHNSON CONTROLS INC. | 4,625 | $186.0M | 0.06% | |
| 154 | QCOMQUALCOMM INC | 3,578 | $185.0M | 0.05% | |
| 155 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 6,199 | $184.0M | 0.05% | |
| 156 | AZNASTRAZENECA PLC ADR | 5,425 | $184.0M | 0.05% | |
| 157 | IAUUSDCOMEX GOLD TRUST | 14,860 | $183.0M | 0.05% | |
| 158 | SBUXSTARBUCKS CORP | 3,258 | $175.0M | 0.05% | |
| 159 | IBMIBM | 1,192 | $173.0M | 0.05% | |
| 160 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,099 | $166.0M | 0.05% | |
| 161 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,840 | $163.0M | 0.05% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 826 | $162.0M | 0.05% | |
| 163 | MCKMCKESSON CORPORATION | 1,010 | $155.0M | 0.05% | |
| 164 | ELVANTHEM INC COM | 810 | $154.0M | 0.05% | |
| 165 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,500 | $154.0M | 0.05% | |
| 166 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 9,929 | $153.0M | 0.05% | |
| 167 | MFMMFS MUNICIPAL INCOME TRUST SBI | 21,300 | $153.0M | 0.05% | |
| 168 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $151.0M | 0.04% | |
| 169 | VODVODAPHONE | 5,309 | $151.0M | 0.04% | |
| 170 | IHIISHARES US MEDICAL DEVICES | 885 | $148.0M | 0.04% | |
| 171 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 7,131 | $144.0M | 0.04% | |
| 172 | DEDEERE & CO | 1,149 | $144.0M | 0.04% | |
| 173 | AMLPUSDALPS ALERIAN MLP ETF | 12,738 | $143.0M | 0.04% | |
| 174 | GSKGLAXOSMITHKLINE PLC ADRF | 3,520 | $143.0M | 0.04% | |
| 175 | DISDISNEY WALT CO | 1,443 | $142.0M | 0.04% | |
| 176 | PCHPOTLATCH HOLDINGS INC | 2,789 | $142.0M | 0.04% | |
| 177 | LLYLILLY ELI & CO | 1,656 | $142.0M | 0.04% | |
| 178 | PSXPHILLIPS 66 COM | 1,543 | $141.0M | 0.04% | |
| 179 | EMLPFIRST TR NORTH AMER ETF | 5,658 | $140.0M | 0.04% | |
| 180 | GOOGLALPHABET INC CLASS A | 141 | $137.0M | 0.04% | |
| 181 | BPBP PLC ADR | 3,539 | $136.0M | 0.04% | |
| 182 | PFFISHARES S&P U S PFD FUND | 3,457 | $134.0M | 0.04% | |
| 183 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $134.0M | 0.04% | |
| 184 | GILDGILEAD SCIENCES INC | 1,639 | $133.0M | 0.04% | |
| 185 | DUKDUKE ENERGY CORPORATION | 1,555 | $131.0M | 0.04% | |
| 186 | BXUSDTHE BLACKSTONE GROUP LP COM | 3,936 | $131.0M | 0.04% | |
| 187 | OREALTY INCOME CORP (MARYLAND) | 2,275 | $130.0M | 0.04% | |
| 188 | FEYECHFFIREEYE INC | 7,699 | $129.0M | 0.04% | |
| 189 | —KINDER MORGAN INC DEL SER A 9.75 | 2,999 | $128.0M | 0.04% | |
| 190 | —HSBC HOLDINGS PLC ADR SER A | 4,800 | $127.0M | 0.04% | |
| 191 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 767 | $126.0M | 0.04% | |
| 192 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 1,467 | $124.0M | 0.04% | |
| 193 | FFORD MOTOR COMPANY NEW | 10,344 | $124.0M | 0.04% | |
| 194 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 3,487 | $118.0M | 0.04% | |
| 195 | ORCLORACLE CORPORATION | 2,439 | $118.0M | 0.04% | |
| 196 | UTXZUNITED TECHNOLOGIES CORP | 1,020 | $118.0M | 0.04% | |
| 197 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,478 | $116.0M | 0.03% | |
| 198 | ADPAUTO DATA PROCESSING | 1,045 | $114.0M | 0.03% | |
| 199 | RDNRADIAN GROUP INC | 5,903 | $110.0M | 0.03% | |
| 200 | XLFSECTOR SPDR FINCL SELECT | 4,163 | $108.0M | 0.03% |