Financeware

Wealthcare Capital Management as of March 31, 2013

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 0 positions in its portfolio as reported in the March 2013 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         4        170  SH         SOLE                                  170
AUTO DATA PROCESSING              COMMON      053015103        13        200  SH         SOLE                                  200
APPLIED MATERIALS INC.            COMMON      038222105        16       1217  SH         SOLE                                 1217
AMERICAN WOODMARK CORPORATION     COMMON      030506109       289       8500  SH         SOLE                                 8500
AMERICAN EXPRESS COMPANY          COMMON      025816109        45        661  SH         SOLE                                  661
BANK OF AMERICA CORP              COMMON      060505104        41       3374  SH         SOLE                                 3374
BRISTOL MYERS SQUIBB              COMMON      110122108        25        600  SH         SOLE                                  600
BROADCOM CORP CL A                COMMON      111320107         0          3  SH         SOLE                                    3
CITIGROUP INC                     COMMON      172967424         2         50  SH         SOLE                                   50
CATERPILLAR INC                   COMMON      149123101        27        315  SH         SOLE                                  315
CISCO SYSTEMS INC                 COMMON      17275R102         1         33  SH         SOLE                                   33
CHEVRONTEXACO CORP                COMMON      166764100        90        755  SH         SOLE                                  755
DOMINION RES INC VA NEW           COMMON      25746U109        95       1626  SH         SOLE                                 1626
DU PONT E I DE NEMOUR^CO          COMMON      263534109        25        500  SH         SOLE                                  500
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON      252787106         7         47  SH         SOLE                                   47
DISNEY WALT CO                    COMMON      254687106        29        508  SH         SOLE                                  508
DOW CHEMICAL                      COMMON      260543103        87       2746  SH         SOLE                                 2746
DUKE ENERGY CORPORATION           COMMON      26441C105        12        165  SH         SOLE                                  165
ISHARES DJ SELECT DIV FD          COMMON      464287168       127       2000  SH         SOLE                                 2000
CONSOLIDATED EDISON INC           COMMON      209115104        25        416  SH         SOLE                                  416
MSCI EMERGING MKTS INDEX FUND     COMMON      464287234       243       5670  SH         SOLE                                 5670
MSCI EAFE INDEX FUND              COMMON      464287465      1539      26095  SH         SOLE                                26095
MSCI EAFE VALUE INDEX FUND        COMMON      464288877         1         29  SH         SOLE                                   29
E M C CORP MASS                   COMMON      268648102        59       2478  SH         SOLE                                 2478
EMERSON ELECTRIC CO               COMMON      291011104         6        100  SH         SOLE                                  100
EUROSEAS LTD CO M STKNPV          COMMON      Y23592200         1        750  SH         SOLE                                  750
ISHARES MSCI AUS IDX FD           COMMON      464286103         9        335  SH         SOLE                                  335
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        34       1471  SH         SOLE                                 1471
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        57        818  SH         SOLE                                  818
HEMISPERIX BIOP RARMAINC          COMMON      42366C103         1       3530  SH         SOLE                                 3530
HEWLETT-PACKARD COMPANY           COMMON      428236103         2        100  SH         SOLE                                  100
NASDAQ BIOTECH INDEX FUND         COMMON      464287556        16        103  SH         SOLE                                  103
BARCLAYS 7-10 YR. TREASURY INDEX  COMMON      464287440    246872    2299906  SH         SOLE                              2299906
BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON      464288661      4880      39518  SH         SOLE                                39518
ING GROEP N V PFD PERP/CALL 8. 50 COMMON      456837806        16        600  SH         SOLE                                  600
S^P MIDCAP 400                    COMMON      464287507        59        510  SH         SOLE                                  510
S^P MIDCAP 400/BARRA VALUE        COMMON      464287705       253       2504  SH         SOLE                                 2504
S^P MIDCAP 400/BARRA GROWTH       COMMON      464287606       286       2230  SH         SOLE                                 2230
S^P SMALLCAP 600 INDEX FUND       COMMON      464287804        35        400  SH         SOLE                                  400
INTEL CORP                        COMMON      458140100         0          7  SH         SOLE                                    7
ILLINOIS TOOL WORKS               COMMON      452308109        20        320  SH         SOLE                                  320
S^P 500 BARRA VALUE INDEX FUND    COMMON      464287408       296       4012  SH         SOLE                                 4012
S^P 500 INDEX FUND                COMMON      464287200      2030      12899  SH         SOLE                                12899
S^P 500 BARRA GROWTH INDEX FUND   COMMON      464287309       297       3603  SH         SOLE                                 3603
RUSSELL 1000 VALUE INDEX FUND     COMMON      464287598       169       2085  SH         SOLE                                 2085
RUSSELL 1000 GROWTH INDEX FUND    COMMON      464287614       222       3104  SH         SOLE                                 3104
RUSSELL 2000 INDEX FUND           COMMON      464287655       719       7615  SH         SOLE                                 7615
RUSSELL 2000 VALUE INDEX FUND     COMMON      464287630       185       2211  SH         SOLE                                 2211
RUSSELL 2000 GROWTH INDEX FUND    COMMON      464287648       105        977  SH         SOLE                                  977
RUSSELL 3000 INDEX FUND           COMMON      464287689      2524      27005  SH         SOLE                                27005
JOHNSON & JOHNSON                 COMMON      478160104         2         29  SH         SOLE                                   29
J P MORGAN CHASE & CO             COMMON      46625H100        34        721  SH         SOLE                                  721
COCA COLA COMPANY                 COMMON      191216100         1         17  SH         SOLE                                   17
KRAFT FOODS GROUP INC COM NPV     COMMON      50076Q106         7        138  SH         SOLE                                  138
LOCKHEED MARTIN CORP              COMMON      539830109       192       1988  SH         SOLE                                 1988
MCDONALD'S                        COMMON      580135101        13        127  SH         SOLE                                  127
MONDELEZ INTL INC COM             COMMON      609207105        13        415  SH         SOLE                                  415
MID CAP S P D R TRUST             COMMON      78467Y107        33        155  SH         SOLE                                  155
ALTRIA GROUP                      COMMON      02209S103        45       1303  SH         SOLE                                 1303
MONSANTO CO NEW DEL               COMMON      61166W101         4         36  SH         SOLE                                   36
MERCK & CO INC                    COMMON      58933Y105         6        144  SH         SOLE                                  144
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
NEXTERA ENERGY INC  COM           COMMON      65339F101        47        600  SH         SOLE                                  600
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        42        532  SH         SOLE                                  532
PFIZER INCORPORATED               COMMON      717081103        10        334  SH         SOLE                                  334
PROCTER & GAMBLE CO               COMMON      742718109         8        103  SH         SOLE                                  103
POWERSHS EXCH TRAD FD TR          COMMON      73935X575        10        424  SH         SOLE                                  424
PHILIP MORRIS INTL  INC COM       COMMON      718172109        86        924  SH         SOLE                                  924
PROSPECT CAP CORP                 COMMON      74348T102         2        200  SH         SOLE                                  200
PROSHARES ULTRASHRT LEHMAN 7-1 0 YCOMMON      74347R313         8        300  SH         SOLE                                  300
PRAXAIR INC                       COMMON      74005P104       359       3215  SH         SOLE                                 3215
REGIONS FINANCIAL CORP            COMMON      7591EP100         2        200  SH         SOLE                                  200
SAFE BULKERS INC                  COMMON      Y7388L103         2        500  SH         SOLE                                  500
STARBUCKS CORP                    COMMON      855244109         4         65  SH         SOLE                                   65
SPDR S^P DIVIDEND ETF             COMMON      78464A763        60        908  SH         SOLE                                  908
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        18        108  SH         SOLE                                  108
BARCLAYS 1-3 YR TREASURY INDEX FUNCOMMON      464287457       227       2690  SH         SOLE                                 2690
SOUTHERN CO                       COMMON      842587107        14        300  SH         SOLE                                  300
SPECTRUM BRANDS HOLDINGS INC      COMMON      84763R101        11        200  SH         SOLE                                  200
S P D R TRUST UNIT SR             COMMON      78462F103       446       2845  SH         SOLE                                 2845
SUNTRUST BANKS INC                COMMON      867914103        27        945  SH         SOLE                                  945
SYNERGY RES COR P COM             COMMON      87164P103         9       1250  SH         SOLE                                 1250
AT^T CORP - NEW                   COMMON      00206R102        25        690  SH         SOLE                                  690
PROSHARES LEHMAN ULTRA SHORT      COMMON      74347B201         8        121  SH         SOLE                                  121
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        21        233  SH         SOLE                                  233
VANGUARD SMALL CAP GRWTH          COMMON      922908595        58        582  SH         SOLE                                  582
VANGUARD SMALL CAP INDEX FUND     COMMON      922908611       184       2242  SH         SOLE                                 2242
VANGUARD CONSUMR STAPLES          COMMON      92204A207        24        242  SH         SOLE                                  242
VANGUARD ENERGY                   COMMON      92204A306        10         85  SH         SOLE                                   85
VANGUARD EUROPE PAC INDEX FUND    COMMON      921943858        17        476  SH         SOLE                                  476
VANGUARD INTL EQTY INDEX          COMMON      922042775     33326     718848  SH         SOLE                               718848
VANGUARD HEALTH CARE              COMMON      92204A504        22        261  SH         SOLE                                  261
VANGUARD REIT INDEX FUND          COMMON      922908553         2         34  SH         SOLE                                   34
VANGUARD TOTAL STOCK MARKET INDEX COMMON      922908769    238802    2949630  SH         SOLE                              2949630
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        51        744  SH         SOLE                                  744
VANGUARD WHITEHALL FUNDS          COMMON      921946406        85       1543  SH         SOLE                                 1543
VERIZON COMMUNICATIONS            COMMON      92343V104       208       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        13        150  SH         SOLE                                  150
WASTE MANAGEMENT INC COM          COMMON      94106L109        24        600  SH         SOLE                                  600
WAL-MART STORES INC               COMMON      931142103        57        758  SH         SOLE                                  758
WORLD SER OF GOLF   INC COM       COMMON      98154X105         0      50000  SH         SOLE                                50000
WESTERN UNION CO    COM           COMMON      959802109        50       3300  SH         SOLE                                 3300
EXXON MOBIL CORPORATION           COMMON      30231G102       564       6259  SH         SOLE                                 6259
YAHOO! INC                        COMMON      984332106         0         15  SH         SOLE                                   15
ZIMMER HOLDINGS INC               COMMON      98956P102         8        100  SH         SOLE                                  100

TOTAL                                                 537279(x1000)