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)