Financeware

Latest statistics and disclosures from Wealthcare Capital Management's latest quarterly 13F-HR filing:

Companies in the Wealthcare Capital Management portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 43.86 3.58M +13% 104.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 42.97 3.33M +27% 110.34
Vanguard FTSE All-World ex-US ETF (VEU) 6.23 1.24M -18% 43.15
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.62 123846 +616% 111.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.01 68328 -14% 125.95
iShares S&P; 500 Index (IVV) 0.59 24288 +37% 206.65
iShares Russell 3000 Index (IWV) 0.32 22331 +35% 120.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.28 49024 -75% 49.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.27 16034 -29% 141.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.18 15701 +57% 100.76
iShares MSCI EAFE Index Fund (EFA) 0.17 25454 +21% 57.16
Db-x Msci Eafe Currency-hedged 0.14 45984 -8% 25.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 12724 +7% 85.04
Schwab Strategic Tr us lrg cap etf 0.13 22814 +3% 48.83
Nuveen Barclays Shrt Term Muni bdfund 0.13 23018 +90% 48.83
iShares Russell 2000 Index (IWM) 0.10 7384 +11% 110.64
iShares Lehman Aggregate Bond (AGG) 0.10 7898 -40% 110.79
Exxon Mobil Corporation (XOM) 0.09 8928 +38% 83.56
Vanguard Europe Pacific ETF (VEA) 0.09 21636 -15% 35.87
Vanguard Emerging Markets ETF (VWO) 0.09 21256 -19% 34.58
Vanguard REIT ETF (VNQ) 0.09 8761 +23% 83.78
SPDR S&P; 500 ETF (SPY) 0.08 3244 -48% 205.61
iShares S&P; MidCap 400 Index (IJH) 0.07 4226 -2% 144.11
iShares MSCI Emerging Markets Indx (EEM) 0.05 12984 34.27
iShares S&P; 500 Growth Index (IVW) 0.05 3383 +42% 115.87
ISHARES TR MSCI Small Cap msci small cap 0.05 8006 -7% 49.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 4598 -49% 86.99
Apple (AAPL) 0.04 3241 +73% 108.92
iShares Russell 1000 Index (IWB) 0.04 2747 113.94
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 5501 +56% 66.35
Schwab Strategic Tr intrm trm 0.04 6150 +219% 55.28
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 1978 NEW 118.81
iShares S&P; 500 Value Index (IVE) 0.03 3113 +67% 89.95
iShares S&P; MidCap 400 Growth (IJK) 0.03 1803 +68% 162.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 2163 NEW 105.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 2300 +48% 123.91
SPDR S&P; Emerging Markets Small Cap (EWX) 0.03 5948 38.84
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.03 3400 -3% 76.47
Schwab Emerging Markets Equity ETF (SCHE) 0.03 13089 20.78
Sch Us Mid-cap Etf etf 0.03 7299 40.55
Schwab Strategic Tr us reit etf 0.03 6419 +51% 41.44
Danaher Corporation (DHR) 0.02 1426 +7% 94.67
Southern Company (SO) 0.02 3350 NEW 51.64
iShares S&P; SmallCap 600 Index (IJR) 0.02 1249 -57% 112.89
Vanguard Dividend Appreciation ETF (VIG) 0.02 1844 81.34
Vanguard Lg Term Govt Bd ETF (VGLT) 0.02 1652 +103% 80.51
United Sts Commodity Index F 0.02 4127 NEW 40.47
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 1556 -2% 113.11
Schwab International Equity ETF (SCHF) 0.02 7414 -63% 27.11
Schwab U S Small Cap ETF (SCHA) 0.02 2794 51.90
Powershares Senior Loan Portfo mf 0.02 6664 -37% 22.66
Discover Financial Services (DFS) 0.01 917 51.25
McDonald's Corporation (MCD) 0.01 404 126.24
Walt Disney Company (DIS) 0.01 620 +421% 100.00
Chevron Corporation (CVX) 0.01 1218 +194% 95.24
Dominion Resources (D) 0.01 1521 +7% 74.95
General Electric Company (GE) 0.01 2392 +68% 31.77
AT&T; (T) 0.01 1114 -62% 39.50
Wells Fargo & Company (WFC) 0.01 1366 NEW 48.32
Morgan Stanley (MS) 0.01 1839 25.01
International Business Machines (IBM) 0.01 348 -17% 152.30
Pepsi (PEP) 0.01 1012 +146% 102.77
Procter & Gamble Company (PG) 0.01 1225 +282% 82.45
American Electric Power Company (AEP) 0.01 1540 66.23
Alliance Data Systems Corporation (ADS) 0.01 270 NEW 218.52
First Community Bancshares (FCBC) 0.01 3117 19.89
iShares Russell 2000 Value Index (IWN) 0.01 1110 +25% 92.79
iShares Russell 2000 Growth Index (IWO) 0.01 867 +40% 132.64
SPDR S&P; MidCap 400 ETF (MDY) 0.01 461 -70% 262.47
iShares Dow Jones Select Dividend (DVY) 0.01 1329 NEW 82.02
Vanguard Mid-Cap ETF (VO) 0.01 614 NEW 120.52
Vanguard Small-Cap ETF (VB) 0.01 439 -52% 111.62
iShares Barclays TIPS Bond Fund (TIP) 0.01 603 -99% 114.43
iShares Cohen & Steers Realty Maj. (ICF) 0.01 717 NEW 103.21
Vanguard Total Bond Market ETF (BND) 0.01 650 83.08
Vanguard Extended Market ETF (VXF) 0.01 1297 82.50
SPDR S&P; Emerging Markets (GMM) 0.01 1037 54.97
PowerShares High Yld. Dividend Achv (PEY) 0.01 5863 +32% 14.33
WisdomTree LargeCap Dividend Fund (DLN) 0.01 1436 NEW 73.12
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 1853 NEW 30.76
SPDR Barclays Capital Long Term Tr (TLO) 0.01 714 +210% 75.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 3031 29.03
Schwab Strategic Tr us aggregate b 0.01 1982 52.98
Comcast Corporation (CMCSA) 0.00 187 -50% 58.82
Time Warner Cable (TWC) 0.00 9 NEW 222.22
Time Warner (TWX) 0.00 40 75.00
Microsoft Corporation (MSFT) 0.00 573 +4% 55.85
JPMorgan Chase & Co. (JPM) 0.00 116 60.34
Western Union Company (WU) 0.00 100 NEW 20.00
Principal Financial (PFG) 0.00 25 40.00
Bank of America Corporation (BAC) 0.00 3060 13.40
People's United Financial (PBCT) 0.00 1124 -4% 16.01
Berkshire Hathaway (BRK.B) 0.00 13 153.85
Coca-Cola Company (KO) 0.00 700 NEW 45.71
CSX Corporation (CSX) 0.00 70 28.57
Ecolab (ECL) 0.00 5 NEW 200.00
Monsanto Company (MON) 0.00 10 100.00
Wal-Mart Stores (WMT) 0.00 19 52.63
Waste Management (WM) 0.00 624 59.29
Home Depot (HD) 0.00 177 +136% 135.59
Abbott Laboratories (ABT) 0.00 67 NEW 44.78
Johnson & Johnson (JNJ) 0.00 378 108.47
Pfizer (PFE) 0.00 400 -39% 30.00
Health Care SPDR (XLV) 0.00 600 68.33
Teva Pharmaceutical Industries (TEVA) 0.00 134 NEW 52.24
Norfolk Southern (NSC) 0.00 125 80.00
Consolidated Edison (ED) 0.00 416 76.92
United Parcel Service (UPS) 0.00 12 83.33
3M Company (MMM) 0.00 127 -2% 165.35
Carnival Corporation (CCL) 0.00 150 NEW 53.33
Cisco Systems (CSCO) 0.00 268 +22% 29.85
Kimberly-Clark Corporation (KMB) 0.00 12 166.67
PPG Industries (PPG) 0.00 14 142.86
Spectra Energy (SE) 0.00 138 NEW 28.99
SYSCO Corporation (SYY) 0.00 167 NEW 47.90
Sherwin-Williams Company (SHW) 0.00 108 287.04
Travelers Companies (TRV) 0.00 24 125.00
Automatic Data Processing (ADP) 0.00 59 84.75
Intel Corporation (INTC) 0.00 397 +81% 32.75
Nu Skin Enterprises (NUS) 0.00 100 40.00
Electronic Arts (ERTS) 0.00 200 65.00
Verizon Communications (VZ) 0.00 79 -89% 50.63
ABM Industries (ABM) 0.00 170 NEW 29.41
E.I. du Pont de Nemours & Company (DD) 0.00 8 NEW 125.00
Raytheon Company (RTN) 0.00 15 133.33
Valero Energy Corporation (VLO) 0.00 10 100.00
Yum! Brands (YUM) 0.00 40 75.00
Lockheed Martin Corporation (LMT) 0.00 25 240.00
Altria (MO) 0.00 116 NEW 60.34
ConocoPhillips (COP) 0.00 400 40.00
eBay (EBAY) 0.00 10 NEW 0.00
General Mills (GIS) 0.00 20 50.00
GlaxoSmithKline (GSK) 0.00 12 NEW 0.00
Honeywell International (HON) 0.00 9 111.11
Merck & Co (MRK) 0.00 157 -66% 50.96
NIKE (NKE) 0.00 280 -30% 60.71
Philip Morris International (PM) 0.00 116 NEW 94.83
Praxair (PX) 0.00 166 NEW 114.46
Schlumberger (SLB) 0.00 408 +2% 73.53
United Technologies Corporation (UTX) 0.00 182 +1416% 98.90
Biogen Idec (BIIB) 0.00 9 NEW 222.22
Ford Motor Company (F) 0.00 110 9.09
EMC Corporation (EMC) 0.00 45 NEW 22.22
TJX Companies (TJX) 0.00 15 66.67
Starbucks Corporation (SBUX) 0.00 500 NEW 60.00
Whole Foods Market (WFMI) 0.00 200 30.00
General Dynamics Corporation (GD) 0.00 113 NEW 132.74
Prudential Financial (PRU) 0.00 100 70.00
Visa (V) 0.00 12 83.33
Frontier Communications (FTR) 0.00 17 0.00
Oracle Corporation (ORCL) 0.00 358 +1456% 41.90
J.M. Smucker Company (SJM) 0.00 16 125.00
Amazon (AMZN) 0.00 43 -25% 604.65
Zimmer Holdings (ZMH) 0.00 3 NEW 0.00
Delta Air Lines (DAL) 0.00 94 NEW 53.19
Mueller Water Products (MWA) 0.00 450 8.89
American Capital (ACAS) 0.00 364 NEW 16.48
InterDigital (IDCC) 0.00 525 55.24
MetLife (MET) 0.00 782 +2% 43.48
Piper Jaffray Companies (PJC) 0.00 1 NEW 0.00
Teleflex Incorporated (TFX) 0.00 80 NEW 162.50
Ultralife (ULBI) 0.00 200 5.00
VASCO Data Security International (VDSI) 0.00 131 NEW 15.27
Piedmont Natural Gas Company (PNY) 0.00 122 NEW 57.38
Cameron International Corporation (CAM) 0.00 10 NEW 100.00
Tor Dom Bk Cad Com 0.00 51 -3% 39.22
Apollo Investment (AINV) 0.00 314 -13% 6.37
National Bankshares (NKSH) 0.00 250 36.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 47 -94% 170.21
Vanguard Small-Cap Value ETF (VBR) 0.00 34 88.24
Vanguard Large-Cap ETF (VV) 0.00 369 -73% 94.85
PowerShares WilderHill Clean Energy (PBW) 0.00 1307 -80% 3.83
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 109 NEW 36.70
iShares MSCI EAFE Value Index (EFV) 0.00 29 -96% 34.48
Vanguard Value ETF (VTV) 0.00 67 89.55
Endologix (ELGX) 0.00 3000 8.33
Ipath Dow Jones-aig Commodity 0.00 338 NEW 20.71
iShares S&P; 1500 Index Fund (ISI) 0.00 45 -98% 88.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 127 NEW 110.24
SPDR Barclays Capital High Yield B (JNK) 0.00 849 +84800% 34.16
SPDR S&P; International Small Cap (GWX) 0.00 307 NEW 29.32
Market Vectors High Yield Muni. Ind (HYD) 0.00 1203 NEW 31.59
WisdomTree Emerging Markets Eq (DEM) 0.00 294 34.01
Nuveen Senior Income Fund (NSL) 0.00 3230 -8% 5.88
Schwab U S Broad Market ETF (SCHB) 0.00 271 NEW 47.97
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 83 NEW 48.19
Kinder Morgan Inc. 0.00 1034 NEW 17.41
D Ishares 0.00 308 -20% 42.21
Biolinerx Ltd-spons Adr 0.00 1650 NEW 1.21
American Tower Reit 0.00 6 NEW 166.67
Phillips 66 0.00 200 85.00
Facebook Inc cl a 0.00 250 -45% 116.00
Duke Energy 0.00 114 78.95
Claymore Etf gug blt2017 hy 0.00 810 25.93
Eaton 0.00 9 NEW 111.11
Abbvie 0.00 80 NEW 62.50
Ishares Core Intl Stock Etf core 0.00 165 -89% 48.48
Allianzgi Equity & Conv In 0.00 115 17.39
Cst Brands 0.00 1 NEW 0.00
Vanguard S&p 500 Etf idx fd 0.00 142 +688% 190.14
Knowles 0.00 1 NEW 0.00
Union Bankshares Corporation 0.00 1236 24.27
Ishares Tr hdg msci eafe 0.00 670 NEW 23.88
Time 0.00 5 0.00
South State Corporation 0.00 185 NEW 64.86
Timkensteel 0.00 1200 9.17
Cdk Global Inc equities 0.00 15 66.67
Halyard Health 0.00 1 NEW 0.00
Tyco International 0.00 19 NEW 52.63
Anthem 0.00 60 +33% 133.33
California Resources 0.00 43 NEW 0.00
Walgreen Boots Alliance 0.00 100 NEW 80.00
Chemours 0.00 1 NEW 0.00
Fairmount Santrol Holdings 0.00 387 -95% 2.58
Kempharm 0.00 1000 -50% 14.00
Paypal Holdings 0.00 10 NEW 0.00
Alphabet Inc Class A cs 0.00 8 -71% 750.00
Alphabet Inc Class C cs 0.00 8 750.00
Hp 0.00 134 NEW 14.93
Hewlett Packard Enterprise 0.00 134 NEW 14.93
Forest City Realty Trust Inc Class A 0.00 38 NEW 26.32
Ferroglobe Plc shs 0.00 465 8.60

Past 13F-HR SEC Filings by Wealthcare Capital Management

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