0001683059-16-000004.txt : 20161014
0001683059-16-000004.hdr.sgml : 20161014
20161014093401
ACCESSION NUMBER: 0001683059-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161014
DATE AS OF CHANGE: 20161014
EFFECTIVENESS DATE: 20161014
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: 161936100
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
true
0001683059
XXXXXXXX
09-30-2016
09-30-2016
Wealthcare Advisory Partners LLC
2100 EAST CARY STREET, SUITE 200
RICHMOND
VA
23223
13F HOLDINGS REPORT
028-17524
N
John Lohr
Chief Compliance Officer
307-217-1479
John Lohr
Buffalo
WY
10-14-2016
0
119
153993
false
INFORMATION TABLE
2
WCAP.13f.20160930.xml
AGILENT
COMMON
00846U101
0
1
SH
SOLE
0
1
0
0
APPLE INC
COMMON
037833100
30
270
SH
SOLE
0
270
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
15920
141610
SH
SOLE
0
141610
0
0
APPLIED MATERIALS INC.
COMMON
038222105
0
4
SH
SOLE
0
4
0
0
JP MORGAN EXCH TRADED NT
COMMON
46625H365
719
22817
SH
SOLE
0
22817
0
0
AMAZON
COMMON
023135106
42
50
SH
SOLE
0
50
0
0
ANADARKO PETROLEUM CORP
COMMON
032511107
0
1
SH
SOLE
0
1
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
13
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
547
23556
SH
SOLE
0
23556
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
4
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
245
11335
SH
SOLE
0
11335
0
0
GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF
COMMON
18383M258
242
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
DBX TRACKERS MSCI ETF
COMMON
233051200
5032
190759
SH
SOLE
0
190759
0
0
DU PONT E I DE NEMOUR&CO
COMMON
263534109
0
1
SH
SOLE
0
1
0
0
DANAHER CORP DEL
COMMON
235851102
0
1
SH
SOLE
0
1
0
0
DEVON ENERGY CORP
COMMON
25179M103
0
1
SH
SOLE
0
1
0
0
MSCI EAFE INDEX FUND
COMMON
464287465
31
525
SH
SOLE
0
525
0
0
MSCI EAFE VALUE INDEX FUND
COMMON
464288877
350
7583
SH
SOLE
0
7583
0
0
EVERSOURCE ENERGY
COMMON
30040W108
0
1
SH
SOLE
0
1
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM
COMMON
78463X756
198
4587
SH
SOLE
0
4587
0
0
FIRST TR LARGE CAP CORE ALPHADEX FD COM
COMMON
33734K109
31
670
SH
SOLE
0
670
0
0
FIDELITY NATIONAL INFORMATION SERVICES I
COMMON
31620M106
0
1
SH
SOLE
0
1
0
0
FMC TECHNOLOGIES INC COM
COMMON
30249U101
0
1
SH
SOLE
0
1
0
0
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL
COMMON
33734Y109
19
390
SH
SOLE
0
390
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
24
797
SH
SOLE
0
797
0
0
GENERAL MILLS INC
COMMON
370334104
13
200
SH
SOLE
0
200
0
0
HCA HOLDINGS INC
COMMON
40412C101
10
133
SH
SOLE
0
133
0
0
HOME DEPOT
COMMON
437076102
13
100
SH
SOLE
0
100
0
0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
COMMON
92189F361
612
18964
SH
SOLE
0
18964
0
0
IBM
COMMON
459200101
27
167
SH
SOLE
0
167
0
0
BARCLAYS 7-10 YR. TREASURY INDEX
COMMON
464287440
12240
109404
SH
SOLE
0
109404
0
0
S&P MIDCAP 400
COMMON
464287507
74
481
SH
SOLE
0
481
0
0
S&P MIDCAP 400/BARRA VALUE
COMMON
464287705
101
757
SH
SOLE
0
757
0
0
S&P SMALLCAP 600 GROWTH INDEX FUND
COMMON
464287887
24
176
SH
SOLE
0
176
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
317
12906
SH
SOLE
0
12906
0
0
S&P 500 INDEX FUND
COMMON
464287200
52
241
SH
SOLE
0
241
0
0
RUSSELL 1000 VALUE INDEX FUND
COMMON
464287598
637
6032
SH
SOLE
0
6032
0
0
RUSSELL 1000 GROWTH INDEX FUND
COMMON
464287614
299
2872
SH
SOLE
0
2872
0
0
RUSSELL 2000 INDEX FUND
COMMON
464287655
7991
64338
SH
SOLE
0
64338
0
0
RUSSELL 2000 VALUE INDEX FUND
COMMON
464287630
135
1290
SH
SOLE
0
1290
0
0
RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
16
107
SH
SOLE
0
107
0
0
RUSSELL 3000 INDEX FUND
COMMON
464287689
20
155
SH
SOLE
0
155
0
0
JOHNSON & JOHNSON
COMMON
478160104
23
193
SH
SOLE
0
193
0
0
KINDER MORGAN INC DELAWARE COM USD0.01
COMMON
49456B101
15
635
SH
SOLE
0
635
0
0
COCA COLA COMPANY
COMMON
191216100
8
200
SH
SOLE
0
200
0
0
MICHAEL KORS HOLDINGS COM
COMMON
G60754101
0
2
SH
SOLE
0
2
0
0
INTERLINK ELECTRONICS, INC
COMMON
458751302
21
2090
SH
SOLE
0
2090
0
0
MID CAP S P D R TRUST
COMMON
78467Y107
8150
28873
SH
SOLE
0
28873
0
0
METLIFE INC COM
COMMON
59156R108
0
1
SH
SOLE
0
1
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
COMMON
72201R833
1723
16990
SH
SOLE
0
16990
0
0
MARSH & MCLENNAN CO INC
COMMON
571748102
68
1016
SH
SOLE
0
1016
0
0
ALTRIA GROUP
COMMON
02209S103
25
390
SH
SOLE
0
390
0
0
MERCK & CO INC
COMMON
58933Y105
25
399
SH
SOLE
0
399
0
0
MORGAN STANLEY
COMMON
617446448
0
2
SH
SOLE
0
2
0
0
MICROSOFT CORP
COMMON
594918104
10
176
SH
SOLE
0
176
0
0
ISHARES S&P NATL AMT FREE MUNI BND FND
COMMON
464288414
637
5654
SH
SOLE
0
5654
0
0
NETFLIX INC
COMMON
64110L106
10
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
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
PFIZER INCORPORATED
COMMON
717081103
48
1412
SH
SOLE
0
1412
0
0
NASDAQ 100 SHARES
COMMON
73935A104
20
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
MSCI EAFE SMALL CAP
COMMON
464288273
2483
47382
SH
SOLE
0
47382
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
30
360
SH
SOLE
0
360
0
0
SPDR SER TR BARCLAYS CAP SHORT TERM
COMMON
78468R739
5996
122739
SH
SOLE
0
122739
0
0
S P D R TRUST UNIT SR
COMMON
78462F103
42668
197262
SH
SOLE
0
197262
0
0
SUNTRUST BANKS INC
COMMON
867914103
44
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
23
559
SH
SOLE
0
559
0
0
TERRAFORM POWER, INC.
COMMON
88104R100
0
60
SH
SOLE
0
60
0
0
SPDR SER TR BARCLAYS CAP MUN BD E
COMMON
78468R721
13478
269124
SH
SOLE
0
269124
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
3
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
7530
84057
SH
SOLE
0
84057
0
0
VANGUARD EUROPE PAC INDEX FUND
COMMON
921943858
5374
143645
SH
SOLE
0
143645
0
0
VANGUARD INTL EQTY INDEX
COMMON
922042775
1750
38522
SH
SOLE
0
38522
0
0
VANGUARD DIV APPRCIATION
COMMON
921908844
59
703
SH
SOLE
0
703
0
0
VMWARE INC COM
COMMON
928563402
0
1
SH
SOLE
0
1
0
0
VANGUARD REIT INDEX FUND
COMMON
922908553
1726
19902
SH
SOLE
0
19902
0
0
VANGUARD S&P 500 ETF
COMMON
922908363
206
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
13750
123503
SH
SOLE
0
123503
0
0
VANGUARD LG CAP VALUE INDEX FUND
COMMON
922908744
14
160
SH
SOLE
0
160
0
0
VANGUARD GROWTH
COMMON
922908736
31
278
SH
SOLE
0
278
0
0
VANGUARD INTL EQ INDEX FUND
COMMON
922042858
1629
43297
SH
SOLE
0
43297
0
0
VANGUARD TOTAL INTERNATIONAL STOCK
COMMON
921909768
15
319
SH
SOLE
0
319
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
20
386
SH
SOLE
0
386
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
0
1
SH
SOLE
0
1
0
0
WELLS FARGO & CO
COMMON
949746101
8
190
SH
SOLE
0
190
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
60
683
SH
SOLE
0
683
0
0