Financeware

Wealthcare Capital Management as of Dec. 31, 2012

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 0 positions in its portfolio as reported in the December 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
AUTO DATA PROCESSING              COMMON      053015103        11        200  SH         SOLE                                  200
BARCLAYS AGGREGATE BOND FUND      COMMON      464287226        47        425  SH         SOLE                                  425
APPLIED MATERIALS INC.            COMMON      038222105        14       1217  SH         SOLE                                 1217
AMERICAN WOODMARK CORPORATION     COMMON      030506109       236       8500  SH         SOLE                                 8500
AMERICAN EXPRESS COMPANY          COMMON      025816109        38        659  SH         SOLE                                  659
BANK OF AMERICA CORP              COMMON      060505104        39       3374  SH         SOLE                                 3374
BB^T CORPORATION                  COMMON      054937107        87       3000  SH         SOLE                                 3000
BRISTOL MYERS SQUIBB              COMMON      110122108        20        600  SH         SOLE                                  600
VANGUARD BOND INDEX FUND          COMMON      921937835        20        235  SH         SOLE                                  235
BION ENVIRO TECH NEW              COMMON      09061Q307         0        100  SH         SOLE                                  100
BROADCOM CORP CL A                COMMON      111320107         0          3  SH         SOLE                                    3
CITIGROUP INC                     COMMON      172967424         2         50  SH         SOLE                                   50
CATERPILLAR INC                   COMMON      149123101        28        315  SH         SOLE                                  315
CONOCOPHILLIPS                    COMMON      20825C104         6        100  SH         SOLE                                  100
CISCO SYSTEMS INC                 COMMON      17275R102         1         33  SH         SOLE                                   33
COINSTAR INC                      COMMON      19259P300        10        200  SH         SOLE                                  200
CHEVRONTEXACO CORP                COMMON      166764100        11        100  SH         SOLE                                  100
DOMINION RES INC VA NEW           COMMON      25746U109        84       1626  SH         SOLE                                 1626
DU PONT E I DE NEMOUR^CO          COMMON      263534109        22        500  SH         SOLE                                  500
DELL INC                          COMMON      24702R101         1        104  SH         SOLE                                  104
WISDOMTREE EMERG MKTS EQUITY I NCOCOMMON      97717W315         9        150  SH         SOLE                                  150
WISDOMTREE EQUITY INC FD          COMMON      97717W208         1         30  SH         SOLE                                   30
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON      252787106         6         47  SH         SOLE                                   47
DISNEY WALT CO                    COMMON      254687106        25        508  SH         SOLE                                  508
DOW CHEMICAL                      COMMON      260543103        89       2746  SH         SOLE                                 2746
DUKE ENERGY CORPORATION           COMMON      26441C105        11        165  SH         SOLE                                  165
ISHARES DJ SELECT DIV FD          COMMON      464287168       114       2000  SH         SOLE                                 2000
CONSOLIDATED EDISON INC           COMMON      209115104        23        416  SH         SOLE                                  416
MSCI EMERGING MKTS INDEX FUND     COMMON      464287234       358       8070  SH         SOLE                                 8070
MSCI EAFE INDEX FUND              COMMON      464287465      1532      26949  SH         SOLE                                26949
MSCI EAFE VALUE INDEX FUND        COMMON      464288877         1         29  SH         SOLE                                   29
E M C CORP MASS                   COMMON      268648102        63       2478  SH         SOLE                                 2478
EMERSON ELECTRIC CO               COMMON      291011104         5        100  SH         SOLE                                  100
EUROSEAS LTD CO M STKNPV          COMMON      Y23592200         1        750  SH         SOLE                                  750
ISHARES INC MSCI BRAZIL INDEX FUNDCOMMON      464286400        17        300  SH         SOLE                                  300
WISDOMTREE MIDCAP EARNINGS ETF FUNCOMMON      97717W570        12        200  SH         SOLE                                  200
FORD MOTOR COMPANY NEW            COMMON      345370860        21       1610  SH         SOLE                                 1610
FRONTIER COMMUNICATIONS CORP      COMMON      35906A108         4       1014  SH         SOLE                                 1014
GENERAL ELECTRIC COMPANY          COMMON      369604103        31       1471  SH         SOLE                                 1471
GENERAL MOTORS CORP               COMMON      37045V100        26        900  SH         SOLE                                  900
GLOBE SPECIALTY METALS INC COM    COMMON      37954N206         6        465  SH         SOLE                                  465
HUNTINGTON BANCSHARES INC COM     COMMON      446150104         2        300  SH         SOLE                                  300
HOME DEPOT                        COMMON      437076102        70       1133  SH         SOLE                                 1133
HEMISPERIX BIOP RARMAINC          COMMON      42366C103         1       3530  SH         SOLE                                 3530
ISHARES TR IBOXX    $ HIGH YIELD CCOMMON      464288513        44        474  SH         SOLE                                  474
IDEARC INC COM                    COMMON      451663108         0         30  SH         SOLE                                   30
BARCLAYS 7-10 YR. TREASURY INDEX  COMMON      464287440    222340    2068474  SH         SOLE                              2068474
BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON      464288661      4743      38493  SH         SOLE                                38493
S^P MIDCAP 400                    COMMON      464287507        15        150  SH         SOLE                                  150
S^P MIDCAP 400/BARRA VALUE        COMMON      464287705       235       2664  SH         SOLE                                 2664
S^P MIDCAP 400/BARRA GROWTH       COMMON      464287606       255       2230  SH         SOLE                                 2230
S^P SMALLCAP 600 INDEX FUND       COMMON      464287804        16        200  SH         SOLE                                  200
INTEL CORP                        COMMON      458140100         0          7  SH         SOLE                                    7
ISHARES S^P GLBL INDX FD          COMMON      464287572        19        290  SH         SOLE                                  290
S^P 500 BARRA VALUE INDEX FUND    COMMON      464287408       246       3712  SH         SOLE                                 3712
S^P 500 INDEX FUND                COMMON      464287200      1857      12971  SH         SOLE                                12971
S^P 500 BARRA GROWTH INDEX FUND   COMMON      464287309       229       3023  SH         SOLE                                 3023
RUSSELL 1000 VALUE INDEX FUND     COMMON      464287598       109       1500  SH         SOLE                                 1500
RUSSELL 1000 GROWTH INDEX FUND    COMMON      464287614       203       3104  SH         SOLE                                 3104
RUSSELL 2000 INDEX FUND           COMMON      464287655       651       7725  SH         SOLE                                 7725
RUSSELL 2000 VALUE INDEX FUND     COMMON      464287630       167       2211  SH         SOLE                                 2211
RUSSELL 2000 GROWTH INDEX FUND    COMMON      464287648       102       1065  SH         SOLE                                 1065
RUSSELL 3000 INDEX FUND           COMMON      464287689      2388      28204  SH         SOLE                                28204
JOHNSON & JOHNSON                 COMMON      478160104         2         29  SH         SOLE                                   29
J P MORGAN CHASE & CO             COMMON      46625H100        32        718  SH         SOLE                                  718
COCA COLA COMPANY                 COMMON      191216100         8        217  SH         SOLE                                  217
KRAFT FOODS GROUP INC COM NPV     COMMON      50076Q106         6        138  SH         SOLE                                  138
LOCKHEED MARTIN CORP              COMMON      539830109       183       1988  SH         SOLE                                 1988
MAANSHAN IRON & STEEL CO          COMMON      Y5361G109         1       2000  SH         SOLE                                 2000
MCDONALD'S                        COMMON      580135101        11        127  SH         SOLE                                  127
MONDELEZ INTL INC COM             COMMON      609207105        11        415  SH         SOLE                                  415
MID CAP S P D R TRUST             COMMON      78467Y107        12         65  SH         SOLE                                   65
ALTRIA GROUP                      COMMON      02209S103        41       1294  SH         SOLE                                 1294
MONSANTO CO NEW DEL               COMMON      61166W101         3         36  SH         SOLE                                   36
MERCK & CO INC                    COMMON      58933Y105        18        444  SH         SOLE                                  444
MICROSOFT CORP                    COMMON      594918104         6        210  SH         SOLE                                  210
MUELLER WATER PRODUCTS INC COM    COMMON      624758108         5        900  SH         SOLE                                  900
MORGAN STANLEY CAPITAL TRUST III PCOMMON      617460209        10        400  SH         SOLE                                  400
AGIC GLBL EQTY & CONV             COMMON      00119R108         2        150  SH         SOLE                                  150
ANNALY CAPITAL      MANAGEMENT INCCOMMON      035710409         3        200  SH         SOLE                                  200
ORACLE CORPORATION                COMMON      68389X105         0         11  SH         SOLE                                   11
PEPSICO INCORPORATED              COMMON      713448108        20        296  SH         SOLE                                  296
PFIZER INCORPORATED               COMMON      717081103         8        332  SH         SOLE                                  332
PROCTER & GAMBLE CO               COMMON      742718109         4         62  SH         SOLE                                   62
PHILIP MORRIS INTL  INC COM       COMMON      718172109        77        918  SH         SOLE                                  918
PROSPECT CAP CORP                 COMMON      74348T102         2        200  SH         SOLE                                  200
PROSHARES ULTRASHRT LEHMAN 7-1 0 YCOMMON      74347R313        15        550  SH         SOLE                                  550
PHILLIPS 66 COM                   COMMON      718546104         3         50  SH         SOLE                                   50
PRAXAIR INC                       COMMON      74005P104       352       3215  SH         SOLE                                 3215
NASDAQ 100 SHARES                 COMMON      73935A104        13        200  SH         SOLE                                  200
REGIONS FINANCIAL CORP            COMMON      7591EP100         1        200  SH         SOLE                                  200
SAFE BULKERS INC                  COMMON      Y7388L103         2        500  SH         SOLE                                  500
STARBUCKS CORP                    COMMON      855244109         3         65  SH         SOLE                                   65
GLOBAL X SUPERDIVIDEND ETF        COMMON      37950E549        53       2404  SH         SOLE                                 2404
SPDR S^P DIVIDEND ETF             COMMON      78464A763        52        894  SH         SOLE                                  894
SPECTRA ENERGY CORP               COMMON      847560109         7        238  SH         SOLE                                  238
STRIKEFORCE TECHNOLOGIES INC COM  COMMON      86332V208         1     300000  SH         SOLE                               300000
SHERWIN WILLIAMS CO               COMMON      824348106        17        108  SH         SOLE                                  108
BARCLAYS 1-3 YR TREASURY INDEX FUNCOMMON      464287457       151       1794  SH         SOLE                                 1794
SOUTHERN CO                       COMMON      842587107        13        300  SH         SOLE                                  300
SPECTRUM BRANDS HOLDINGS INC      COMMON      84763R101         9        200  SH         SOLE                                  200
S P D R TRUST UNIT SR             COMMON      78462F103       309       2169  SH         SOLE                                 2169
SYNERGY RES COR P COM             COMMON      87164P103         7       1250  SH         SOLE                                 1250
AT^T CORP - NEW                   COMMON      00206R102        23        690  SH         SOLE                                  690
PROSHARES LEHMAN ULTRA SHORT      COMMON      74347B201        28        444  SH         SOLE                                  444
TIME WARNER INC                   COMMON      887317303         0          3  SH         SOLE                                    3
ULTRALIFE CORP                    COMMON      903899102         1        200  SH         SOLE                                  200
VANGUARD SMALL CAP INDEX FUND     COMMON      922908751        19        233  SH         SOLE                                  233
VANGUARD SMALL CAP GRWTH          COMMON      922908595        52        582  SH         SOLE                                  582
VANGUARD SMALL CAP INDEX FUND     COMMON      922908611       148       2042  SH         SOLE                                 2042
VANGUARD SHORT TERM CORP BOND ETF COMMON      92206C409         8        100  SH         SOLE                                  100
VANGUARD EUROPE PAC INDEX FUND    COMMON      921943858        23        646  SH         SOLE                                  646
VANGUARD INTL EQTY INDEX          COMMON      922042775     30866     674657  SH         SOLE                               674657
VANGUARD REIT INDEX FUND          COMMON      922908553         8        119  SH         SOLE                                  119
VANGUARD TOTAL STOCK MARKET INDEX COMMON      922908769    212252    2896455  SH         SOLE                              2896455
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         9        192  SH         SOLE                                  192
VANGUARD EXTENDED MKT             COMMON      922908652        67       1104  SH         SOLE                                 1104
VANGUARD WHITEHALL FUNDS          COMMON      921946406        76       1533  SH         SOLE                                 1533
VERIZON COMMUNICATIONS            COMMON      92343V104       183       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        14        150  SH         SOLE                                  150
WASTE MANAGEMENT INC COM          COMMON      94106L109        20        600  SH         SOLE                                  600
WAL-MART STORES INC               COMMON      931142103        52        758  SH         SOLE                                  758
WORLD SER OF GOLF   INC COM       COMMON      98154X105         0      50000  SH         SOLE                                50000
WESTERN UNION CO    COM           COMMON      959802109        45       3300  SH         SOLE                                 3300
SECTOR SPDR ENGY SELECT           COMMON      81369Y506        21        300  SH         SOLE                                  300
SECTOR SPDR FINCL SELECT          COMMON      81369Y605        25       1500  SH         SOLE                                 1500
SECTOR SPDR HEALTH FUND           COMMON      81369Y209        20        500  SH         SOLE                                  500
EXXON MOBIL CORPORATION           COMMON      30231G102       519       6002  SH         SOLE                                 6002
YAHOO! INC                        COMMON      984332106         0         15  SH         SOLE                                   15
ZIMMER HOLDINGS INC               COMMON      98956P102         7        100  SH         SOLE                                  100

TOTAL                                                 482695(x1000)