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 |
|---|---|---|---|---|---|
| 201 | SHYBARCLAYS 1-3 YR TREASURY INDEX FUND | 1,912 | $160.0M | 0.04% | |
| 202 | OREALTY INCOME CORP (MARYLAND) | 2,779 | $158.0M | 0.04% | |
| 203 | UTXZUNITED TECHNOLOGIES CORP | 1,212 | $155.0M | 0.04% | |
| 204 | IHIISHARES US MEDICAL DEVICES | 885 | $154.0M | 0.04% | |
| 205 | NVGNUVEEN DIVIDEND ADVNTG - MUNI INCOME | 9,929 | $153.0M | 0.04% | |
| 206 | MASMASCO CORP | 3,460 | $152.0M | 0.04% | |
| 207 | BNDVANGUARD BOND INDEX FUND | 1,846 | $151.0M | 0.04% | |
| 208 | BPBP PLC ADR | 3,561 | $150.0M | 0.04% | |
| 209 | NEENEXTERA ENERGY INC COM | 961 | $150.0M | 0.04% | |
| 210 | CXHMFS INVESTMENT GRADE MUNICIPAL TRUST | 15,112 | $147.0M | 0.04% | |
| 211 | BXUSDTHE BLACKSTONE GROUP LP COM | 4,588 | $147.0M | 0.04% | |
| 212 | MFMMFS MUNICIPAL INCOME TRUST SBI | 21,300 | $146.0M | 0.04% | |
| 213 | EMLPFIRST TR NORTH AMER ETF | 5,959 | $146.0M | 0.04% | |
| 214 | —POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 2,052 | $145.0M | 0.04% | |
| 215 | —HCP INC COM | 5,532 | $144.0M | 0.04% | |
| 216 | ORCLORACLE CORPORATION | 3,030 | $143.0M | 0.04% | |
| 217 | DUKDUKE ENERGY CORPORATION | 1,702 | $143.0M | 0.04% | |
| 218 | NSYNICE SYSTEMS LTD. COM | 1,560 | $143.0M | 0.04% | |
| 219 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 7,131 | $140.0M | 0.04% | |
| 220 | DSIISHARES MSCI KLD 400 SOCIAL | 1,422 | $140.0M | 0.04% | |
| 221 | LLYLILLY ELI & CO | 1,623 | $137.0M | 0.04% | |
| 222 | BCXBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 13,809 | $135.0M | 0.03% | |
| 223 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2,934 | $133.0M | 0.03% | |
| 224 | BCEBCE INC COM NEW ISIN #CA05534B7604 | 2,747 | $132.0M | 0.03% | |
| 225 | NVSNNOVARTIS AG ADR | 1,551 | $130.0M | 0.03% | |
| 226 | IYEISHARES TR DOW JONES U S ENERGY SECTOR | 3,249 | $129.0M | 0.03% | |
| 227 | CMCSACOMCAST CORP NEW CL A | 3,159 | $127.0M | 0.03% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 1,721 | $125.0M | 0.03% | |
| 229 | —HSBC HOLDINGS PLC ADR SER A | 4,800 | $124.0M | 0.03% | |
| 230 | RDNRADIAN GROUP INC | 5,903 | $122.0M | 0.03% | |
| 231 | MTGMGIC INVT CORP | 8,566 | $121.0M | 0.03% | |
| 232 | LUVSOUTHWEST AIRLINES | 1,829 | $120.0M | 0.03% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 467 | $119.0M | 0.03% | |
| 234 | KBESPDR S&P BANK ETF | 2,464 | $117.0M | 0.03% | |
| 235 | WMTWAL-MART STORES INC | 1,181 | $117.0M | 0.03% | |
| 236 | COSTCOSTCO WHSL CORP NEW | 617 | $115.0M | 0.03% | |
| 237 | HFCUSDHOLLYFRONTIER CORPORATION | 2,238 | $115.0M | 0.03% | |
| 238 | GDGENERAL DYNAMICS CORP | 560 | $114.0M | 0.03% | |
| 239 | —APOLLO INVESTMENT CORP | 20,000 | $113.0M | 0.03% | |
| 240 | IJTS&P SMALLCAP 600 GROWTH INDEX FUND | 665 | $113.0M | 0.03% | |
| 241 | 8CWCROWN CASTLE INTL CORP | 1,009 | $112.0M | 0.03% | |
| 242 | FEYECHFFIREEYE INC | 7,789 | $111.0M | 0.03% | |
| 243 | MDTMEDTRONIC INC | 1,360 | $110.0M | 0.03% | |
| 244 | MCHPMICROCHIP TECH INC | 1,256 | $110.0M | 0.03% | |
| 245 | CMICUMMINS INC | 617 | $109.0M | 0.03% | |
| 246 | ANGLVANECK VECTORS FALLEN ANGEL HIYLD BD ETF | 3,598 | $108.0M | 0.03% | |
| 247 | QAIIQ HEDGE MULTI STRAT ETF | 3,519 | $107.0M | 0.03% | |
| 248 | EDCONSOLIDATED EDISON INC | 1,224 | $104.0M | 0.03% | |
| 249 | VFCV F CORP | 1,372 | $102.0M | 0.03% | |
| 250 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 2,968 | $101.0M | 0.03% | |
| 251 | —GTT COMMUNICATIONS INC | 2,137 | $100.0M | 0.03% | |
| 252 | IVES&P 500 BARRA VALUE INDEX FUND | 877 | $100.0M | 0.03% | |
| 253 | VDCVANGUARD CONSUMR STAPLES | 686 | $100.0M | 0.03% | |
| 254 | CGTHE CARLYLE GROUP LP | 4,355 | $100.0M | 0.03% | |
| 255 | CVSC V S CORP DEL | 1,363 | $99.0M | 0.03% | |
| 256 | DHSWISDOMTREE EQUITY INC FD | 1,365 | $99.0M | 0.03% | |
| 257 | PTNQPACER TRENDPILOT 100 ETF | 3,239 | $98.0M | 0.03% | |
| 258 | IUSVISHARES CORE S&P US VALUE | 1,765 | $98.0M | 0.03% | |
| 259 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF | 2,137 | $97.0M | 0.02% | |
| 260 | CLCOLGATE-PALMOLIVE CO | 1,266 | $96.0M | 0.02% | |
| 261 | TXNTEXAS INSTRUMENTS INC | 920 | $96.0M | 0.02% | |
| 262 | VGKVANGUARD EUROPEAN STOCK INDEX FUND | 1,611 | $95.0M | 0.02% | |
| 263 | XFEBFIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN | 4,749 | $95.0M | 0.02% | |
| 264 | HESHESS CORP COM | 2,003 | $95.0M | 0.02% | |
| 265 | —TRIANGLE CAPITAL CORPORATION | 10,000 | $95.0M | 0.02% | |
| 266 | TSLATESLA MOTORS INC | 303 | $94.0M | 0.02% | |
| 267 | ULUNILEVER | 1,705 | $94.0M | 0.02% | |
| 268 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 1,715 | $94.0M | 0.02% | |
| 269 | LOWLOWES COMPANIES INC | 1,006 | $93.0M | 0.02% | |
| 270 | OXYOCCIDENTAL PETROLEUM | 1,265 | $93.0M | 0.02% | |
| 271 | TEVATEVA PHARM INDS LTD ADRF | 4,919 | $93.0M | 0.02% | |
| 272 | VHTVANGUARD HEALTH CARE | 594 | $92.0M | 0.02% | |
| 273 | TWXCHFTIME WARNER INC | 1,006 | $92.0M | 0.02% | |
| 274 | NFLXNETFLIX INC | 480 | $92.0M | 0.02% | |
| 275 | ETNEATON CORPORATION | 1,167 | $92.0M | 0.02% | |
| 276 | CLXCLOROX COMPANY | 613 | $91.0M | 0.02% | |
| 277 | JRSNUVEEN REAL ESTATE INCOME FD | 7,982 | $90.0M | 0.02% | |
| 278 | SUSAISHARES MSCI USA ESG SELECT ETF | 800 | $89.0M | 0.02% | |
| 279 | HYTCORPORATE HIGH YIELD FD VI INC | 8,132 | $89.0M | 0.02% | |
| 280 | FEXFIRST TR LARGE CAP CORE ALPHADEX FD COM | 1,523 | $89.0M | 0.02% | |
| 281 | MGCVANGUARD MEGA CAP ETF | 975 | $89.0M | 0.02% | |
| 282 | —UBS AG JERSEY 2040F | 3,623 | $88.0M | 0.02% | |
| 283 | DHRB & G FOODS INC NEW COM | 2,500 | $88.0M | 0.02% | |
| 284 | VUGVANGUARD GROWTH | 622 | $88.0M | 0.02% | |
| 285 | NOCNORTHROP GRUMMAN CORP HOLDING CO | 279 | $86.0M | 0.02% | |
| 286 | LENLENNAR CORP | 1,360 | $86.0M | 0.02% | |
| 287 | IGEISHARES S&P NORTH AM FD | 2,407 | $85.0M | 0.02% | |
| 288 | TTENTOTAL S A ADR | 1,528 | $84.0M | 0.02% | |
| 289 | EFSCENTERPRISE FINL SVCS | 1,859 | $84.0M | 0.02% | |
| 290 | —ORCHID ISLAND CAPITAL, INC. | 8,950 | $83.0M | 0.02% | |
| 291 | MRSHMARSH & MCLENNAN CO INC | 1,019 | $83.0M | 0.02% | |
| 292 | BBTUSDBB&T CORPORATION | 1,648 | $82.0M | 0.02% | |
| 293 | DTHWISDOMTREE INTERNATIONAL HIGH DIV ETF | 1,839 | $82.0M | 0.02% | |
| 294 | HTDJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,327 | $82.0M | 0.02% | |
| 295 | EXGEATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND | 3,465 | $81.0M | 0.02% | |
| 296 | PRUPRUDENTIAL FINANCIAL INC | 701 | $81.0M | 0.02% | |
| 297 | FGDFIRST TRUST ETF II | 3,036 | $80.0M | 0.02% | |
| 298 | VENVENTAS INC | 1,334 | $80.0M | 0.02% | |
| 299 | —SUNTRUST BANKS INC | 1,246 | $80.0M | 0.02% | |
| 300 | SNYSANOFI-AVENTIS SPONSORED ADR | 1,828 | $79.0M | 0.02% |