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)