Financeware

Wealthcare Capital Management as of June 30, 2012

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing

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    COLUMN 1                      COLUMN 2   COLUMN 3     COLUMN 4     COLUMN 5         COLUMN 6       COLUMN 7     COLUMN 8
                                  TITLE OF                  VALUE     SHRS OR SH/ PUT/  INVESTMENT      OTHER   VOTING AUTHORITY
NAME OF ISSUER                     CLASS      CUSIP      (X$1000)     PRN AMT PRN CALL  DISCRETION     MANAGERS SOLE  SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
A B M INDUSTRIES INC              COMMON      00957100          3        170  SH         SOLE                                  170
APPLIED MATERIALS INC.            COMMON      38222105         14       1200  SH         SOLE                                 1200
AMGEN INC                         COMMON      31162100        297       4080  SH         SOLE                                 4080
AMERICAN WOODMARK CORPORATION     COMMON      30506109        145       8500  SH         SOLE                                 8500
BANK OF AMERICA CORP              COMMON      60505104         41       5000  SH         SOLE                                 5000
BRISTOL MYERS SQUIBB              COMMON      110122108        22        600  SH         SOLE                                  600
BION ENVIRO TECH NEW              COMMON      09061Q307         0        100  SH         SOLE                                  100
CITIGROUP INC                     COMMON      172967424         1         50  SH         SOLE                                   50
CATERPILLAR INC                   COMMON      149123101        26        309  SH         SOLE                                  309
CONOCOPHILLIPS                    COMMON      20825C104        45        798  SH         SOLE                                  798
CISCO SYSTEMS INC                 COMMON      17275R102       361      21000  SH         SOLE                                21000
DOMINION RES INC VA NEW           COMMON      25746U109        88       1626  SH         SOLE                                 1626
DU PONT E I DE NEMOUR^CO          COMMON      263534109        25        500  SH         SOLE                                  500
DELL INC                          COMMON      24702R101         1        104  SH         SOLE                                  104
DOW CHEMICAL                      COMMON      260543103        86       2746  SH         SOLE                                 2746
DUKE ENERGY CORPORATION           COMMON      26441C105        11        497  SH         SOLE                                  497
ISHARES DJ SELECT DIV FD          COMMON      464287168       112       2000  SH         SOLE                                 2000
MSCI EMERGING MKTS INDEX FUND     COMMON      464287234       222       5670  SH         SOLE                                 5670
MSCI EAFE INDEX FUND              COMMON      464287465      1361      27235  SH         SOLE                                27235
MSCI EAFE VALUE INDEX FUND        COMMON      464288877         1         29  SH         SOLE                                   29
E M C CORP MASS                   COMMON      268648102        97       3801  SH         SOLE                                 3801
EMERSON ELECTRIC CO               COMMON      291011104         5        100  SH         SOLE                                  100
EUROSEAS LTD CO M STKNPV          COMMON      Y23592200         1        750  SH         SOLE                                  750
EXPRESS SCRIPTS INC COM FORMERLY CCOMMON      302182100        23        417  SH         SOLE                                  417
FORD MOTOR COMPANY NEW            COMMON      345370860         1        110  SH         SOLE                                  110
FRONTIER COMMUNICATIONS CORP      COMMON      35906A108         4       1014  SH         SOLE                                 1014
GENERAL ELECTRIC COMPANY          COMMON      369604103        49       2340  SH         SOLE                                 2340
GLOBE SPECIALTY METALS INC COM    COMMON      37954N206         6        465  SH         SOLE                                  465
HUNTINGTON BANCSHARES INC COM     COMMON      446150104         2        300  SH         SOLE                                  300
HEMISPERIX BIOP RARMAINC          COMMON      42366C103         1       3530  SH         SOLE                                 3530
HARTFORD FLOATING RATE FUND       COMMON      416648533        16       1834  SH         SOLE                                 1834
IDEARC INC COM                    COMMON      451663108         0         30  SH         SOLE                                   30
BARCLAYS 7-10 YR. TREASURY INDEX  COMMON      464287440    191498    1774282  SH         SOLE                              1774282
BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON      464288661      4649      37793  SH         SOLE                                37793
S^P MIDCAP 400/BARRA VALUE        COMMON      464287705       218       2676  SH         SOLE                                 2676
S^P MIDCAP 400/BARRA GROWTH       COMMON      464287606       234       2214  SH         SOLE                                 2214
S^P 500 BARRA VALUE INDEX FUND    COMMON      464287408       218       3494  SH         SOLE                                 3494
S^P 500 INDEX FUND                COMMON      464287200      1831      13393  SH         SOLE                                13393
S^P 500 BARRA GROWTH INDEX FUND   COMMON      464287309       229       3111  SH         SOLE                                 3111
RUSSELL 1000 VALUE INDEX FUND     COMMON      464287598       102       1500  SH         SOLE                                 1500
RUSSELL 1000 GROWTH INDEX FUND    COMMON      464287614        57        900  SH         SOLE                                  900
RUSSELL 2000 INDEX FUND           COMMON      464287655       630       7917  SH         SOLE                                 7917
RUSSELL 2000 VALUE INDEX FUND     COMMON      464287630       160       2275  SH         SOLE                                 2275
RUSSELL 2000 GROWTH INDEX FUND    COMMON      464287648       103       1121  SH         SOLE                                 1121
RUSSELL 3000 INDEX FUND           COMMON      464287689      2297      28567  SH         SOLE                                28567
J P MORGAN CHASE & CO             COMMON      46625H100        11        310  SH         SOLE                                  310
NUVEEN QUALITY PREFERRED INCOME FUCOMMON      67072C105         3        338  SH         SOLE                                  338
KRAFT FOODS INC                   COMMON      50075N104        16        415  SH         SOLE                                  415
LINEAR TECHNOLOGY CORPORATION     COMMON      535678106       150       4800  SH         SOLE                                 4800
LILLY ELI & CO                    COMMON      532457108        13        294  SH         SOLE                                  294
LOCKHEED MARTIN CORP              COMMON      539830109       173       1988  SH         SOLE                                 1988
MAANSHAN IRON & STEEL CO          COMMON      Y5361G109         0       2000  SH         SOLE                                 2000
MATTHEWS INTL CORP CL A           COMMON      577128101        78       2400  SH         SOLE                                 2400
ALTRIA GROUP                      COMMON      02209S103        21        600  SH         SOLE                                  600
MONSANTO CO NEW DEL               COMMON      61166W101         3         36  SH         SOLE                                   36
MERCK & CO INC                    COMMON      58933Y105        86       2055  SH         SOLE                                 2055
MICROSOFT CORP                    COMMON      594918104        43       1407  SH         SOLE                                 1407
MUELLER WATER PRODUCTS INC COM    COMMON      624758108         3        900  SH         SOLE                                  900
MORGAN STANLEY CAPITAL TRUST III PCOMMON      617460209        10        400  SH         SOLE                                  400
MAXIM INTEGRATED PRODS            COMMON      57772K101        41       1600  SH         SOLE                                 1600
AGIC GLBL EQTY & CONV             COMMON      00119R108         2        150  SH         SOLE                                  150
ANNALY CAPITAL      MANAGEMENT INCCOMMON      35710409          3        200  SH         SOLE                                  200
OMNICARE INC                      COMMON      681904108       131       4209  SH         SOLE                                 4209
PFIZER INCORPORATED               COMMON      717081103        59       2550  SH         SOLE                                 2550
PHILIP MORRIS INTL  INC COM       COMMON      718172109        52        600  SH         SOLE                                  600
PROSPECT CAP CORP                 COMMON      74348T102         2        200  SH         SOLE                                  200
PHILLIPS 66 COM                   COMMON      718546104        13        399  SH         SOLE                                  399
PRAXAIR INC                       COMMON      74005P104       350       3215  SH         SOLE                                 3215
REGIONS FINANCIAL CORP            COMMON      7591EP100         1        200  SH         SOLE                                  200
RESEARCH IN MOTION LTD            COMMON      760975102         7       1000  SH         SOLE                                 1000
SAFE BULKERS INC                  COMMON      Y7388L103         3        500  SH         SOLE                                  500
GLOBAL X SUPERDIVIDEND ETF        COMMON      37950E549       102       4808  SH         SOLE                                 4808
SPECTRA ENERGY CORP               COMMON      847560109         7        238  SH         SOLE                                  238
STRIKEFORCE TECHNOLOGIES INC COM  COMMON      86332V208         3     300000  SH         SOLE                               300000
SHERWIN WILLIAMS CO               COMMON      824348106        14        108  SH         SOLE                                  108
BARCLAYS 1-3 YR TREASURY INDEX FUNCOMMON      464287457         8         94  SH         SOLE                                   94
SOUTHERN CO                       COMMON      842587107        14        300  SH         SOLE                                  300
SPECTRUM BRANDS HOLDINGS INC      COMMON      84763R101       163       5000  SH         SOLE                                 5000
S P D R TRUST UNIT SR             COMMON      78462F103       146       1075  SH         SOLE                                 1075
SYNERGY RES COR P COM             COMMON      87164P103         4       1250  SH         SOLE                                 1250
AT^T CORP - NEW                   COMMON      00206R102        25        690  SH         SOLE                                  690
TELEDYNE TECHNOLOGIES             COMMON      879360105        13        208  SH         SOLE                                  208
ULTRALIFE CORP                    COMMON      903899102         1        200  SH         SOLE                                  200
VANGUARD SMALL CAP INDEX FUND     COMMON      922908751         3         33  SH         SOLE                                   33
VANGUARD SMALL CAP INDEX FUND     COMMON      922908611        36        534  SH         SOLE                                  534
VANGUARD EUROPE PAC INDEX FUND    COMMON      921943858         1         46  SH         SOLE                                   46
VANGUARD INTL EQTY INDEX          COMMON      922042775     24442     596432  SH         SOLE                               596432
VANGUARD REIT INDEX FUND          COMMON      922908553         2         34  SH         SOLE                                   34
VANGUARD TOTAL WORLD STOCK INDEX FCOMMON      922042742         5        102  SH         SOLE                                  102
VANGUARD TOTAL STOCK MARKET INDEX COMMON      922908769    184794    2651282  SH         SOLE                              2651282
VANGUARD LG CAP VALUE INDEX FUND  COMMON      922908744         4         67  SH         SOLE                                   67
VANGUARD LARGE CAP INDEX FUND     COMMON      922908637         4         69  SH         SOLE                                   69
VANGUARD INTL EQ INDEX FUND       COMMON      922042858         2         42  SH         SOLE                                   42
VANGUARD EXTENDED MKT             COMMON      922908652        83       1469  SH         SOLE                                 1469
VERIZON COMMUNICATIONS            COMMON      92343V104       188       4226  SH         SOLE                                 4226
WEBMD HEALTH CORP   CL A          COMMON      94770V102         0          6  SH         SOLE                                    6
WARNER CHILCOTT PLC COM CLASS  A  COMMON      G94368100         2        100  SH         SOLE                                  100
WINDSTREAM CORP COM               COMMON      97381W104        17       1712  SH         SOLE                                 1712
WAL-MART STORES INC               COMMON      931142103        95       1360  SH         SOLE                                 1360
BERKLEY W R CORPORATION           COMMON      84423102         56       1446  SH         SOLE                                 1446
WORLD SER OF GOLF   INC COM       COMMON      98154X105         0      50000  SH         SOLE                                50000
WESTERN UNION CO    COM           COMMON      959802109        56       3300  SH         SOLE                                 3300
EXXON MOBIL CORPORATION           COMMON      30231G102        50        581  SH         SOLE                                  581
YUM BRANDS INC                    COMMON      988498101         8        128  SH         SOLE                                  128
ZIMMER HOLDINGS INC               COMMON      98956P102         6        100  SH         SOLE                                  100

TOTAL                                                 416921(x1000)