Wealthcare Capital Management as of Sept. 30, 2012
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 0 positions in its portfolio as reported in the September 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
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A B M INDUSTRIES INC COMMON 000957100 3 170 SH SOLE 170
APPLIED MATERIALS INC. COMMON 038222105 13 1200 SH SOLE 1200
AMGEN INC COMMON 031162100 344 4080 SH SOLE 4080
AMERICAN WOODMARK CORPORATION COMMON 030506109 170 8500 SH SOLE 8500
BANK OF AMERICA CORP COMMON 060505104 19 2150 SH SOLE 2150
BRISTOL MYERS SQUIBB COMMON 110122108 20 600 SH SOLE 600
BION ENVIRO TECH NEW COMMON 09061Q307 0 100 SH SOLE 100
CITIGROUP INC COMMON 172967424 2 50 SH SOLE 50
CATERPILLAR INC COMMON 149123101 27 311 SH SOLE 311
CONOCOPHILLIPS COMMON 20825C104 46 798 SH SOLE 798
CISCO SYSTEMS INC COMMON 17275R102 401 21000 SH SOLE 21000
DOMINION RES INC VA NEW COMMON 25746U109 86 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
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 252787106 6 47 SH SOLE 47
DOW CHEMICAL COMMON 260543103 80 2746 SH SOLE 2746
DUKE ENERGY CORPORATION COMMON 26441C105 11 165 SH SOLE 165
ISHARES DJ SELECT DIV FD COMMON 464287168 115 2000 SH SOLE 2000
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 234 5670 SH SOLE 5670
MSCI EAFE INDEX FUND COMMON 464287465 1470 27737 SH SOLE 27737
MSCI EAFE VALUE INDEX FUND COMMON 464288877 1 29 SH SOLE 29
E M C CORP MASS COMMON 268648102 104 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
FORD MOTOR COMPANY NEW COMMON 345370860 11 1110 SH SOLE 1110
FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1014 SH SOLE 1014
GENERAL ELECTRIC COMPANY COMMON 369604103 53 2340 SH SOLE 2340
GLOBE SPECIALTY METALS INC COM COMMON 37954N206 7 465 SH SOLE 465
HUNTINGTON BANCSHARES INC COM COMMON 446150104 2 300 SH SOLE 300
HEMISPERIX BIOP RARMAINC COMMON 42366C103 3 3530 SH SOLE 3530
IDEARC INC COM COMMON 451663108 0 30 SH SOLE 30
BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 197727 1823043 SH SOLE 1823043
BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON 464288661 4762 38493 SH SOLE 38493
S^P MIDCAP 400/BARRA VALUE COMMON 464287705 236 2771 SH SOLE 2771
S^P MIDCAP 400/BARRA GROWTH COMMON 464287606 260 2319 SH SOLE 2319
S^P 500 BARRA VALUE INDEX FUND COMMON 464287408 252 3824 SH SOLE 3824
S^P 500 INDEX FUND COMMON 464287200 1965 13607 SH SOLE 13607
S^P 500 BARRA GROWTH INDEX FUND COMMON 464287309 244 3128 SH SOLE 3128
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 108 1500 SH SOLE 1500
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 60 900 SH SOLE 900
RUSSELL 2000 INDEX FUND COMMON 464287655 672 8052 SH SOLE 8052
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 168 2275 SH SOLE 2275
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 107 1121 SH SOLE 1121
RUSSELL 3000 INDEX FUND COMMON 464287689 2418 28495 SH SOLE 28495
J P MORGAN CHASE & CO COMMON 46625H100 13 310 SH SOLE 310
KRAFT FOODS INC COMMON 50075N104 17 415 SH SOLE 415
LINEAR TECHNOLOGY CORPORATION COMMON 535678106 153 4800 SH SOLE 4800
LILLY ELI & CO COMMON 532457108 14 294 SH SOLE 294
LOCKHEED MARTIN CORP COMMON 539830109 186 1988 SH SOLE 1988
MAANSHAN IRON & STEEL CO COMMON Y5361G109 0 2000 SH SOLE 2000
MATTHEWS INTL CORP CL A COMMON 577128101 72 2400 SH SOLE 2400
MERRILL LYNCH PREFERRED CAPITAL TRCOMMON 59021F206 13 500 SH SOLE 500
ALTRIA GROUP COMMON 02209S103 20 600 SH SOLE 600
MONSANTO CO NEW DEL COMMON 61166W101 3 36 SH SOLE 36
MERCK & CO INC COMMON 58933Y105 93 2055 SH SOLE 2055
MICROSOFT CORP COMMON 594918104 42 1407 SH SOLE 1407
MUELLER WATER PRODUCTS INC COM COMMON 624758108 4 900 SH SOLE 900
MORGAN STANLEY CAPITAL TRUST III PCOMMON 617460209 10 400 SH SOLE 400
MAXIM INTEGRATED PRODS COMMON 57772K101 43 1600 SH SOLE 1600
AGIC GLBL EQTY & CONV COMMON 00119R108 2 150 SH SOLE 150
ANNALY CAPITAL MANAGEMENT INCCOMMON 035710409 3 200 SH SOLE 200
PFIZER INCORPORATED COMMON 717081103 63 2550 SH SOLE 2550
PHILIP MORRIS INTL INC COM COMMON 718172109 54 600 SH SOLE 600
PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 200
PHILLIPS 66 COM COMMON 718546104 19 399 SH SOLE 399
PRAXAIR INC COMMON 74005P104 334 3215 SH SOLE 3215
REGIONS FINANCIAL CORP COMMON 7591EP100 1 200 SH SOLE 200
RESEARCH IN MOTION LTD COMMON 760975102 8 1000 SH SOLE 1000
SAFE BULKERS INC COMMON Y7388L103 3 500 SH SOLE 500
GLOBAL X SUPERDIVIDEND ETF COMMON 37950E549 106 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 16 108 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 20 500 SH SOLE 500
S P D R TRUST UNIT SR COMMON 78462F103 155 1075 SH SOLE 1075
SYNERGY RES COR P COM COMMON 87164P103 5 1250 SH SOLE 1250
AT^T CORP - NEW COMMON 00206R102 26 690 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 38 534 SH SOLE 534
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 2 46 SH SOLE 46
VANGUARD INTL EQTY INDEX COMMON 922042775 25979 604725 SH SOLE 604725
VANGUARD REIT INDEX FUND COMMON 922908553 2 34 SH SOLE 34
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 193072 2621486 SH SOLE 2621486
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 4 67 SH SOLE 67
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 5 69 SH SOLE 69
VANGUARD INTL EQ INDEX FUND COMMON 922042858 2 42 SH SOLE 42
VANGUARD EXTENDED MKT COMMON 922908652 66 1104 SH SOLE 1104
VERIZON COMMUNICATIONS COMMON 92343V104 193 4226 SH SOLE 4226
WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 6
WARNER CHILCOTT PLC COM CLASS A COMMON G94368100 1 100 SH SOLE 100
WHOLE FOODS MARKET INC COMMON 966837106 15 150 SH SOLE 150
WINDSTREAM CORP COM COMMON 97381W104 17 1712 SH SOLE 1712
WAL-MART STORES INC COMMON 931142103 100 1360 SH SOLE 1360
BERKLEY W R CORPORATION COMMON 084423102 54 1446 SH SOLE 1446
WORLD SER OF GOLF INC COM COMMON 98154X105 0 50000 SH SOLE 50000
WESTERN UNION CO COM COMMON 959802109 60 3300 SH SOLE 3300
EXXON MOBIL CORPORATION COMMON 30231G102 53 581 SH SOLE 581
YUM BRANDS INC COMMON 988498101 8 128 SH SOLE 128
ZIMMER HOLDINGS INC COMMON 98956P102 7 100 SH SOLE 100
TOTAL 433471(x1000)