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Institutional Investment Manager
WEALTHCARE ADVISORY PARTNERS LLC
WEALTHCARE ADVISORY PARTNERS LLC (CIK: 0001683059). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001516450-17-000002) filed in 2017.01.12
#
Name
Shares
Value ($)
%
Options
Notes
51 PIMCO ETF TR 29,978 3,038 1.80%
52 PIMCO ETF TR 140 15 0.01%
53 PFIZER INC 1,412 46 0.03%
54 ORACLE CORP 3 0 0.00%
55 OCCIDENTAL PETE CORP DEL 1 0 0.00%
56 NORTHERN TRUST 1 0 0.00%
57 NIELSEN HLDGS PLC 1 0 0.00%
58 NEW YORK CMNTY BANCORP INC 530 8 0.00%
59 NETFLIX INC 100 12 0.01%
60 MORGAN STANLEY 2 0 0.00%
61 MONOGRAM RESIDENTIAL TR INC COM 16,948 183 0.11%
62 MICROSOFT CORP 176 11 0.01%
63 MICHAEL KORS HLDGS LTD 2 0 0.00%
64 METLIFE INC 1 0 0.00%
65 MERCK & CO INC 399 23 0.01%
66 MARSH & MCLENNAN COS INC 1,016 69 0.04%
67 LUMEN TECHNOLOGIES INC 1 0 0.00%
68 KINDER MORGAN INC DEL 801 17 0.01%
69 JPMORGAN CHASE & CO 36,536 1,155 0.68%
70 JOHNSON & JOHNSON 193 22 0.01%
71 ISHARES TR 154 12 0.01%
72 ISHARES TR 504 57 0.03%
73 ISHARES TR 154,904 16,739 9.90%
74 ISHARES TR 481 80 0.05%
75 ISHARES TR 836 121 0.07%
76 ISHARES TR 177 27 0.02%
77 ISHARES TR 28 7 0.00%
78 ISHARES TR 1,120 29 0.02%
79 ISHARES TR 6,142 290 0.17%
80 ISHARES TR 241 54 0.03%
81 ISHARES TR 6,143 688 0.41%
82 ISHARES TR 2,872 301 0.18%
83 ISHARES TR 69,133 9,323 5.51%
84 ISHARES TR 470 27 0.02%
85 ISHARES TR 582 29 0.02%
86 ISHARES TR 16,301 1,763 1.04%
87 ISHARES TR 612 81 0.05%
88 ISHARES RUSSELL 3000 ETF 155 21 0.01%
89 ISHARES RUSSELL 2000 VALUE ETF 1,384 165 0.10%
90 ISHARES RUSSELL 2000 GROWTH ETF 107 16 0.01%
91 ISHARES MSCI EAFE SMALL CAP IDX FD 49,678 2,476 1.46%
92 ISHARES 7-10 YEAR TREASURY BOND ETF 119,199 12,494 7.39%
93 ISHARES 197 10 0.01%
94 INTL PAPER CO 1 0 0.00%
95 INTERNATIONAL BUSINESS MACHS 167 28 0.02%
96 INGERSOLL-RAND PLC 1 0 0.00%
97 HOME DEPOT INC 100 13 0.01%
98 GENERAL MLS INC 200 12 0.01%
99 GENERAL ELECTRIC CO 797 25 0.01%
100 FS KKR CAPITAL CORP COM 9,725 100 0.06%
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