Wealthcare Advisory Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$388.9B
Holdings
1,213
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIPBROOKFIELD INFR PART LP COM | 10,275 | $460.0M | 0.12% | |
| 102 | EWXSPDR INDEX SHS FDS S&P EMERGING MKTS SM | 8,838 | $460.0M | 0.12% | |
| 103 | PEOEXELON CORPORATION | 11,520 | $454.0M | 0.12% | |
| 104 | EEMMSCI EMERGING MKTS INDEX FUND | 9,277 | $437.0M | 0.11% | |
| 105 | VTVVANGUARD LG CAP VALUE INDEX FUND | 4,097 | $436.0M | 0.11% | |
| 106 | PTLCPACER TRENDPILOT 750 ETF | 14,448 | $414.0M | 0.11% | |
| 107 | CWBSPDR SER TR BARCLAYS CAP CONV SECS ETF | 8,147 | $412.0M | 0.11% | |
| 108 | PTMCPACER TRENDPILOT 450 ETF | 13,208 | $411.0M | 0.11% | |
| 109 | LQDIBOXX INVST GRADE CORP BOND FUND | 3,362 | $409.0M | 0.11% | |
| 110 | ETRENTERGY CORP NEW | 5,025 | $409.0M | 0.11% | |
| 111 | IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | 6,975 | $397.0M | 0.10% | |
| 112 | DGSWISDOMTREE TREE EMERGING MKTS | 7,504 | $391.0M | 0.10% | |
| 113 | BABOEING CO | 1,304 | $385.0M | 0.10% | |
| 114 | SDYSPDR S&P DIVIDEND ETF | 4,063 | $384.0M | 0.10% | |
| 115 | CTSOCYTOSORBENTS CORP | 58,899 | $383.0M | 0.10% | |
| 116 | AQLTISHARES DJ SELECT DIV FD | 3,812 | $376.0M | 0.10% | |
| 117 | FVDFIRST TR VALUE LINE DIVID INDEX FD SHS | 12,067 | $372.0M | 0.10% | |
| 118 | GEGENERAL ELECTRIC COMPANY | 20,962 | $366.0M | 0.09% | |
| 119 | FHIFEDERATED INVS INC PA | 10,077 | $364.0M | 0.09% | |
| 120 | CSCOCISCO SYSTEMS INC | 9,400 | $360.0M | 0.09% | |
| 121 | NKENIKE INC CLASS B | 5,684 | $356.0M | 0.09% | |
| 122 | TLHISHARES TR BARCLAYS 10-20 YR BOND | 2,614 | $356.0M | 0.09% | |
| 123 | COPCONOCOPHILLIPS | 6,494 | $356.0M | 0.09% | |
| 124 | BACBANK OF AMERICA CORP | 11,982 | $354.0M | 0.09% | |
| 125 | BFAMRECON CAPITAL NASDAQ 100 COV CALL ETF | 14,356 | $352.0M | 0.09% | |
| 126 | UBSIUNITED BANKSHARES INC | 10,106 | $351.0M | 0.09% | |
| 127 | PEBOPEOPLES BANCORP INC | 10,616 | $346.0M | 0.09% | |
| 128 | BIVVANGUARD INTERMEDIATE BOND INDEX FUND | 4,082 | $342.0M | 0.09% | |
| 129 | —COLUMBIA PPTY TR INC COM NEW | 14,856 | $341.0M | 0.09% | |
| 130 | NSCNORFOLK SOUTHERN CRP | 2,334 | $338.0M | 0.09% | |
| 131 | WELLWELLTOWER INC | 5,280 | $337.0M | 0.09% | |
| 132 | GOOGLALPHABET INC CLASS A | 308 | $324.0M | 0.08% | |
| 133 | SOSOUTHERN CO | 6,707 | $323.0M | 0.08% | |
| 134 | USMVISHARES EDGE MSCI MIN VOL USA | 6,078 | $321.0M | 0.08% | |
| 135 | RVTROYCE VALUE TR INC | 19,726 | $319.0M | 0.08% | |
| 136 | AFLAFLAC INC | 3,537 | $310.0M | 0.08% | |
| 137 | —GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,013 | $304.0M | 0.08% | |
| 138 | BUDANHEUSER BUSCH CO INC | 2,647 | $295.0M | 0.08% | |
| 139 | —POWERSHARES DWA TACTICAL SECTOR RTN | 10,004 | $283.0M | 0.07% | |
| 140 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,539 | $280.0M | 0.07% | |
| 141 | CBCHUBB LIMITED | 1,910 | $279.0M | 0.07% | |
| 142 | QCOMQUALCOMM INC | 4,353 | $279.0M | 0.07% | |
| 143 | HONHONEYWELL | 1,822 | $279.0M | 0.07% | |
| 144 | —GUGGENHEIM S&P 500 PURE GROWTH ETF | 2,638 | $277.0M | 0.07% | |
| 145 | CELGCELGENE CORP | 2,649 | $276.0M | 0.07% | |
| 146 | IVWS&P 500 BARRA GROWTH INDEX FUND | 1,748 | $267.0M | 0.07% | |
| 147 | IBMIBM | 1,697 | $260.0M | 0.07% | |
| 148 | KHCKRAFT HEINZ CO COM | 3,283 | $255.0M | 0.07% | |
| 149 | VBVANGUARD SMALL CAP INDEX FUND | 1,719 | $254.0M | 0.07% | |
| 150 | BTTBLACKROCK MUNICIPAL 2030 TARGET TERM TRUST | 11,362 | $254.0M | 0.07% | |
| 151 | IWNRUSSELL 2000 VALUE INDEX FUND | 2,009 | $253.0M | 0.07% | |
| 152 | BDJBLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 27,002 | $249.0M | 0.06% | |
| 153 | BBBLACKBERRY LTD | 22,202 | $248.0M | 0.06% | |
| 154 | IAUUSDCOMEX GOLD TRUST | 19,440 | $243.0M | 0.06% | |
| 155 | HYZDWISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF | 10,011 | $242.0M | 0.06% | |
| 156 | AQLTISHARES CORE MSCI EAFE ETF | 3,656 | $242.0M | 0.06% | |
| 157 | OPPEWISDOMTREE | 7,721 | $240.0M | 0.06% | |
| 158 | IEIBARCLAYS 3-7 YR TREASURY INDEX FUND | 1,931 | $236.0M | 0.06% | |
| 159 | PSXPHILLIPS 66 COM | 2,319 | $235.0M | 0.06% | |
| 160 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARST | 4,207 | $230.0M | 0.06% | |
| 161 | ADIANALOG DEVICES INC | 2,581 | $230.0M | 0.06% | |
| 162 | DEDEERE & CO | 1,456 | $228.0M | 0.06% | |
| 163 | IWVRUSSELL 3000 INDEX FUND | 1,434 | $227.0M | 0.06% | |
| 164 | GDXMARKET VECTORS ETF TR GOLD MINERS ETF | 9,725 | $226.0M | 0.06% | |
| 165 | SBUXSTARBUCKS CORP | 3,818 | $219.0M | 0.06% | |
| 166 | ESLTELBIT SYSTEMS LTD | 1,639 | $218.0M | 0.06% | |
| 167 | XLFSECTOR SPDR FINCL SELECT | 7,699 | $215.0M | 0.06% | |
| 168 | PNCPNC FINL SVCS GROUP | 1,485 | $214.0M | 0.06% | |
| 169 | NTNXNUTANIX INC | 6,035 | $213.0M | 0.05% | |
| 170 | AMGNAMGEN INC | 1,209 | $210.0M | 0.05% | |
| 171 | GILDGILEAD SCIENCES INC | 2,923 | $209.0M | 0.05% | |
| 172 | ELVANTHEM INC COM | 915 | $206.0M | 0.05% | |
| 173 | ADPAUTO DATA PROCESSING | 1,751 | $205.0M | 0.05% | |
| 174 | IJJS&P MIDCAP 400/BARRA VALUE | 1,283 | $205.0M | 0.05% | |
| 175 | JCIJOHNSON CONTROLS INC. | 5,382 | $205.0M | 0.05% | |
| 176 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS | 3,722 | $205.0M | 0.05% | |
| 177 | ETVEATON VANCE TAX MGD BUY | 13,176 | $203.0M | 0.05% | |
| 178 | MAMASTERCARD INC CL A | 1,337 | $202.0M | 0.05% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 913 | $201.0M | 0.05% | |
| 180 | BABAALIBABA GROUP HLDG ADR | 1,157 | $200.0M | 0.05% | |
| 181 | VYMVANGUARD HIGH DIVIDEND YIELD | 2,335 | $200.0M | 0.05% | |
| 182 | —DSW INC | 9,271 | $198.0M | 0.05% | |
| 183 | DISDISNEY WALT CO | 1,833 | $197.0M | 0.05% | |
| 184 | AZNASTRAZENECA PLC ADR | 5,607 | $195.0M | 0.05% | |
| 185 | PFFISHARES S&P U S PFD FUND | 5,101 | $194.0M | 0.05% | |
| 186 | KMIKINDER MORGAN INC DELAWARE COM USD0.01 | 10,466 | $189.0M | 0.05% | |
| 187 | SHENSHENANDOAH TELECOMMUNICATIONS CO. | 5,566 | $188.0M | 0.05% | |
| 188 | PCHPOTLATCH HOLDINGS INC | 3,722 | $186.0M | 0.05% | |
| 189 | GOOGALPHABET INC CLASS C | 178 | $186.0M | 0.05% | |
| 190 | XMUIXBLACKROCK MUNICIPAL INTERMEDIATE DURATION FD | 13,254 | $184.0M | 0.05% | |
| 191 | FFORD MOTOR COMPANY NEW | 14,308 | $179.0M | 0.05% | |
| 192 | ILCBISHARES MORNINGSTAR LARGE-CAP | 1,099 | $175.0M | 0.05% | |
| 193 | NNNNATIONAL RETAIL PROPERTIES INC COM | 4,026 | $174.0M | 0.04% | |
| 194 | USBU S BANCORP DEL NEW | 3,220 | $173.0M | 0.04% | |
| 195 | AIGAMERICAN INTL GROUP INC | 2,842 | $169.0M | 0.04% | |
| 196 | MCKMCKESSON CORPORATION | 1,058 | $165.0M | 0.04% | |
| 197 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,500 | $163.0M | 0.04% | |
| 198 | FSICUSDFS INVESTMENT CORP | 22,007 | $162.0M | 0.04% | |
| 199 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BD | 1,860 | $162.0M | 0.04% | |
| 200 | IDV*ISHARES INTERNATIONAL DIVIDEND ETF | 4,732 | $160.0M | 0.04% |