Chief Compliance Officer

0001683059-16-000001.txt : 20160825 0001683059-16-000001.hdr.sgml : 20160825 20160825164144 ACCESSION NUMBER: 0001683059-16-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160825 DATE AS OF CHANGE: 20160825 EFFECTIVENESS DATE: 20160825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 161852026 BUSINESS ADDRESS: STREET 1: 2100 EAST CARY STREET, SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23223 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2100 EAST CARY STREET, SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 06-30-2016 06-30-2016 Wealthcare Advisory Partners LLC

2100 EAST CARY STREET, SUITE 200 RICHMOND VA 23223

13F HOLDINGS REPORT 028-17524 N John Lohr Chief Compliance Officer 3072171479 John Lohr Buffalo WY 08-25-2016 0 149 284041 false INFORMATION TABLE 2 WCAP_13f_20160630.xml AGILENT COMMON 00846U101 0 1 SH SOLE 0 1 0 0 APPLE INC COMMON 037833100 26 268 SH SOLE 0 268 0 0 ABBVIE INC COM COMMON 00287Y109 0 1 SH SOLE 0 1 0 0 ABBOTT LABORATORIES COMMON 002824100 0 1 SH SOLE 0 1 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 14092 125133 SH SOLE 0 125133 0 0 APPLIED MATERIALS INC. COMMON 038222105 0 4 SH SOLE 0 4 0 0 JP MORGAN EXCH TRADED NT COMMON 46625H365 698 21958 SH SOLE 0 21958 0 0 ALPS ALERIAN MLP ETF COMMON 00162Q866 107 8446 SH SOLE 0 8446 0 0 AMAZON COMMON 023135106 36 50 SH SOLE 0 50 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 0 1 SH SOLE 0 1 0 0 ARM HLDGS PLC SPONSORED ADR COMMON 042068106 0 1 SH SOLE 0 1 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 12 300 SH SOLE 0 300 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 0 1 SH SOLE 0 1 0 0 ALIBABA GROUP HLDG ADR COMMON 01609W102 0 1 SH SOLE 0 1 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 5 112 SH SOLE 0 112 0 0 BANCO BRADESCO NEW ADR COMMON 059460303 0 11 SH SOLE 0 11 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 559 24315 SH SOLE 0 24315 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 5 71 SH SOLE 0 71 0 0 GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF COMMON 18383M514 242 11141 SH SOLE 0 11141 0 0 GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COMMON 18383M266 244 11335 SH SOLE 0 11335 0 0 GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF COMMON 18383M258 241 11182 SH SOLE 0 11182 0 0 CITIGROUP INC COMMON 172967424 0 1 SH SOLE 0 1 0 0 CITIZENS FINANCIAL COMMON 174610105 0 3 SH SOLE 0 3 0 0 CIT GROUP INC COM COMMON 125581801 0 2 SH SOLE 0 2 0 0 CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH SOLE 0 2 0 0 ROCKWELL COLLINS COM COMMON 774341101 0 1 SH SOLE 0 1 0 0 CENTURYTEL INC COMMON 156700106 0 1 SH SOLE 0 1 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH SOLE 0 1 0 0 GUGGENHEIM MULTI-ASSET INCOME ETF COMMON 18383M506 189 9998 SH SOLE 0 9998 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 4510 180455 SH SOLE 0 180455 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 0 1 SH SOLE 0 1 0 0 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 123 1710 SH SOLE 0 1710 0 0 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 60 1560 SH SOLE 0 1560 0 0 DANAHER CORP DEL COMMON 235851102 0 1 SH SOLE 0 1 0 0 WISDOMTREE MIDCAP DIVIDEND FUN D COMMON 97717W505 161 1794 SH SOLE 0 1794 0 0 DEVON ENERGY CORP COMMON 25179M103 0 1 SH SOLE 0 1 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MKT COMMON 78463X533 32 1190 SH SOLE 0 1190 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 2 64 SH SOLE 0 64 0 0 MSCI EAFE INDEX FUND COMMON 464287465 29 525 SH SOLE 0 525 0 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 4 61 SH SOLE 0 61 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 341 7944 SH SOLE 0 7944 0 0 ISHARES TR MSCI PHILIPPINES INVESTABLE M COMMON 46429B408 0 5 SH SOLE 0 5 0 0 EVERSOURCE ENERGY COMMON 30040W108 0 1 SH SOLE 0 1 0 0 ISHARES MSCI BELGIUM CAPPED ETF COMMON 464286301 0 15 SH SOLE 0 15 0 0 ISHARES MSCI SWITZERLAND COMMON 464286749 0 10 SH SOLE 0 10 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 178 4522 SH SOLE 0 4522 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 30 670 SH SOLE 0 670 0 0 FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 0 1 SH SOLE 0 1 0 0 FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 6 127 SH SOLE 0 127 0 0 FMC TECHNOLOGIES INC COM COMMON 30249U101 0 1 SH SOLE 0 1 0 0 ISHARES FTSE CHINA COMMON 464287184 0 5 SH SOLE 0 5 0 0 FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 18 390 SH SOLE 0 390 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 25 797 SH SOLE 0 797 0 0 GENERAL MILLS INC COMMON 370334104 14 200 SH SOLE 0 200 0 0 HCA HOLDINGS INC COMMON 40412C101 10 133 SH SOLE 0 133 0 0 WELLTOWER INC COMMON 95040Q104 45 590 SH SOLE 0 590 0 0 HOME DEPOT COMMON 437076102 13 100 SH SOLE 0 100 0 0 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 543 16808 SH SOLE 0 16808 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP COMMON 464288513 11 126 SH SOLE 0 126 0 0 IBM COMMON 459200101 25 167 SH SOLE 0 167 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 11391 100848 SH SOLE 0 100848 0 0 S&P MIDCAP 400 COMMON 464287507 72 481 SH SOLE 0 481 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 102 799 SH SOLE 0 799 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 5 28 SH SOLE 0 28 0 0 S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 25 197 SH SOLE 0 197 0 0 INTERNATIONAL PAPER CO COMMON 460146103 0 1 SH SOLE 0 1 0 0 INGERSOLL-RAND PLC COMMON G47791101 0 1 SH SOLE 0 1 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189F544 321 12906 SH SOLE 0 12906 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A375 5 150 SH SOLE 0 150 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 8 82 SH SOLE 0 82 0 0 S&P 500 INDEX FUND COMMON 464287200 51 241 SH SOLE 0 241 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 7 64 SH SOLE 0 64 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 624 6043 SH SOLE 0 6043 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 288 2872 SH SOLE 0 2872 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 7032 61158 SH SOLE 0 61158 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 126 1290 SH SOLE 0 1290 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 15 107 SH SOLE 0 107 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 19 155 SH SOLE 0 155 0 0 ISHARES TR DJ TOTAL MKT COMMON 464287846 1 5 SH SOLE 0 5 0 0 JOHNSON & JOHNSON COMMON 478160104 23 193 SH SOLE 0 193 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 12 635 SH SOLE 0 635 0 0 COCA COLA COMPANY COMMON 191216100 9 200 SH SOLE 0 200 0 0 MICHAEL KORS HOLDINGS COM COMMON G60754101 0 2 SH SOLE 0 2 0 0 MID CAP S P D R TRUST COMMON 78467Y107 7382 27116 SH SOLE 0 27116 0 0 METLIFE INC COM COMMON 59156R108 0 1 SH SOLE 0 1 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1552 15336 SH SOLE 0 15336 0 0 MARSH & MCLENNAN CO INC COMMON 571748102 70 1016 SH SOLE 0 1016 0 0 ALTRIA GROUP COMMON 02209S103 30 440 SH SOLE 0 440 0 0 MERCK & CO INC COMMON 58933Y105 23 399 SH SOLE 0 399 0 0 MORGAN STANLEY COMMON 617446448 0 2 SH SOLE 0 2 0 0 MICROSOFT CORP COMMON 594918104 9 176 SH SOLE 0 176 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 598 5253 SH SOLE 0 5253 0 0 NETFLIX INC COMMON 64110L106 9 100 SH SOLE 0 100 0 0 NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH SOLE 0 1 0 0 SERVICENOW INC COM COMMON 81762P102 0 1 SH SOLE 0 1 0 0 NORTHERN TRUST CORP COMMON 665859104 0 1 SH SOLE 0 1 0 0 NUVEEN MUN VALUE FD COMMON 670928100 130 12044 SH SOLE 0 12044 0 0 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 8 530 SH SOLE 0 530 0 0 ORACLE CORPORATION COMMON 68389X105 0 3 SH SOLE 0 3 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 0 1 SH SOLE 0 1 0 0 POWERSHARES CEF INCOME COMPOSITE ETF COMMON 73936Q843 69 3132 SH SOLE 0 3132 0 0 PFIZER INCORPORATED COMMON 717081103 50 1412 SH SOLE 0 1412 0 0 ISHARES S&P U S PFD FUND COMMON 464288687 79 1984 SH SOLE 0 1984 0 0 POWERSHARES DWA EMRG MKTS MOMENTUM PORT COMMON 73936Q207 1 40 SH SOLE 0 40 0 0 POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO COMMON 73936Q108 1 30 SH SOLE 0 30 0 0 NASDAQ 100 SHARES COMMON 73935A104 19 172 SH SOLE 0 172 0 0 SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 5 92 SH SOLE 0 92 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 0 1 SH SOLE 0 1 0 0 SPDR DOW JONES INTL RELEST ETF COMMON 78463X863 141 3410 SH SOLE 0 3410 0 0 MSCI EAFE SMALL CAP COMMON 464288273 2152 44589 SH SOLE 0 44589 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 30 358 SH SOLE 0 358 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 5649 115103 SH SOLE 0 115103 0 0 SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 34 1248 SH SOLE 0 1248 0 0 S P D R TRUST UNIT SR COMMON 78462F103 38634 184431 SH SOLE 0 184431 0 0 SUNTRUST BANKS INC COMMON 867914103 41 1000 SH SOLE 0 1000 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 1 SH SOLE 0 1 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 0 1 SH SOLE 0 1 0 0 AT&T CORP - NEW COMMON 00206R102 73 1687 SH SOLE 0 1687 0 0 TERRAFORM POWER, INC. COMMON 88104R100 1 60 SH SOLE 0 60 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 12382 244744 SH SOLE 0 244744 0 0 T J X COS INC COMMON 872540109 0 1 SH SOLE 0 1 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 0 1 SH SOLE 0 1 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 1 SH SOLE 0 1 0 0 TWITTER INC COMMON 90184L102 0 1 SH SOLE 0 1 0 0 TIME WARNER INC COMMON 887317303 0 1 SH SOLE 0 1 0 0 UNDER ARMOUR INC CL A COMMON 904311107 4 100 SH SOLE 0 100 0 0 UNDER ARMOUR INC CL C COMMON 904311206 4 100 SH SOLE 0 100 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 21 147 SH SOLE 0 147 0 0 VISA INC CL A COMMON 92826C839 0 1 SH SOLE 0 1 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 6819 76267 SH SOLE 0 76267 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 4759 134596 SH SOLE 0 134596 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 1543 36006 SH SOLE 0 36006 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 222 2672 SH SOLE 0 2672 0 0 VANGUARD MORTGAGE BACKED COMMON 92206C771 5 95 SH SOLE 0 95 0 0 VMWARE INC COM COMMON 928563402 0 1 SH SOLE 0 1 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 1721 19412 SH SOLE 0 19412 0 0 VANGUARD S&P 500 ETF COMMON 922908363 199 1037 SH SOLE 0 1037 0 0 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 1 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 12661 118152 SH SOLE 0 118152 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 14 160 SH SOLE 0 160 0 0 VANGUARD GROWTH COMMON 922908736 30 277 SH SOLE 0 277 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 1487 42199 SH SOLE 0 42199 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 153 3449 SH SOLE 0 3449 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 290 4054 SH SOLE 0 4054 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 68 1210 SH SOLE 0 1210 0 0 WEC ENERGY GROUP INC COMMON 92939U106 0 1 SH SOLE 0 1 0 0 WELLS FARGO & CO COMMON 949746101 9 190 SH SOLE 0 190 0 0 SECTOR SPDR ENGY SELECT COMMON 81369Y506 7 100 SH SOLE 0 100 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 64 683 SH SOLE 0 683 0 0