Wealthcare Capital Management as of Sept. 30, 2013
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 126 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 46.0 | $269M | 2.6M | 102.11 | |
| Vanguard Total Stock Market ETF (VTI) | 44.2 | $259M | 2.9M | 87.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $38M | 776k | 48.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $5.0M | 41k | 121.34 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $2.3M | 23k | 101.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 13k | 168.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 26k | 63.81 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $820k | 7.7k | 106.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 6.3k | 86.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $480k | 2.9k | 168.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $445k | 4.3k | 104.61 | |
| Praxair | 0.1 | $388k | 3.2k | 120.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $414k | 4.9k | 84.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $321k | 4.1k | 78.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $315k | 3.5k | 89.44 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $296k | 3.8k | 78.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $282k | 2.0k | 138.92 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $285k | 2.6k | 108.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $231k | 5.7k | 40.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $254k | 2.0k | 127.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $257k | 3.0k | 86.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $209k | 2.3k | 91.83 | |
| Verizon Communications (VZ) | 0.0 | $197k | 4.2k | 46.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $154k | 1.2k | 125.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $202k | 2.2k | 90.14 | |
| Chevron Corporation (CVX) | 0.0 | $92k | 755.00 | 121.85 | |
| Dominion Resources (D) | 0.0 | $102k | 1.6k | 62.73 | |
| Dow Chemical Company | 0.0 | $105k | 2.7k | 38.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $133k | 2.0k | 66.50 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $121k | 1.6k | 76.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $89k | 1.5k | 57.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $37k | 723.00 | 51.18 | |
| Western Union Company (WU) | 0.0 | $62k | 3.3k | 18.79 | |
| American Express Company (AXP) | 0.0 | $50k | 663.00 | 75.41 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 3.7k | 13.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $47k | 1.4k | 32.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $56k | 759.00 | 73.78 | |
| Home Depot (HD) | 0.0 | $64k | 847.00 | 75.56 | |
| Walt Disney Company (DIS) | 0.0 | $35k | 547.00 | 63.99 | |
| General Electric Company | 0.0 | $35k | 1.5k | 23.78 | |
| Altria (MO) | 0.0 | $45k | 1.3k | 34.30 | |
| Nextera Energy (NEE) | 0.0 | $48k | 600.00 | 80.00 | |
| Pepsi (PEP) | 0.0 | $42k | 532.00 | 78.95 | |
| Philip Morris International (PM) | 0.0 | $83k | 960.00 | 86.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $66k | 535.00 | 123.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $52k | 669.00 | 77.73 | |
| Rydex Russell Top 50 ETF | 0.0 | $39k | 335.00 | 116.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $63k | 907.00 | 69.46 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $67k | 582.00 | 115.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 650.00 | 81.54 | |
| Duke Energy (DUK) | 0.0 | $67k | 999.00 | 67.07 | |
| Globe Specialty Metals | 0.0 | $7.0k | 465.00 | 15.05 | |
| Time Warner | 0.0 | $0 | 3.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Caterpillar (CAT) | 0.0 | $27k | 319.00 | 84.64 | |
| Coca-Cola Company (KO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 128.00 | 93.75 | |
| Monsanto Company | 0.0 | $4.0k | 36.00 | 111.11 | |
| Waste Management (WM) | 0.0 | $25k | 600.00 | 41.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Pfizer (PFE) | 0.0 | $10k | 337.00 | 29.67 | |
| Consolidated Edison (ED) | 0.0 | $23k | 416.00 | 55.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 600.00 | 46.67 | |
| At&t (T) | 0.0 | $23k | 690.00 | 33.33 | |
| Cisco Systems (CSCO) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Spectra Energy | 0.0 | $8.0k | 238.00 | 33.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $20k | 108.00 | 185.19 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 200.00 | 70.00 | |
| Intel Corporation (INTC) | 0.0 | $0 | 8.00 | 0.00 | |
| BE Aerospace | 0.0 | $2.0k | 24.00 | 83.33 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0k | 200.00 | 10.00 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 170.00 | 29.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $29k | 500.00 | 58.00 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Apple (AAPL) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Merck & Co (MRK) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 131.00 | 76.34 | |
| Ford Motor Company (F) | 0.0 | $10k | 610.00 | 16.39 | |
| Southern Company (SO) | 0.0 | $12k | 300.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 320.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Whole Foods Market | 0.0 | $18k | 300.00 | 60.00 | |
| Visa (V) | 0.0 | $3.0k | 15.00 | 200.00 | |
| 0.0 | $3.0k | 3.00 | 1000.00 | ||
| Frontier Communications | 0.0 | $4.0k | 1.0k | 3.94 | |
| Applied Materials (AMAT) | 0.0 | $21k | 1.2k | 17.26 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 11.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.0k | 103.00 | 77.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yahoo! | 0.0 | $0 | 15.00 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $4.0k | 153.00 | 26.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $22k | 103.00 | 213.59 | |
| Mueller Water Products (MWA) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Broadcom Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| WebMD Health | 0.0 | $0 | 6.00 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 75.00 | 133.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $7.0k | 47.00 | 148.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $15k | 65.00 | 230.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $19k | 476.00 | 39.92 | |
| PowerShares Water Resources | 0.0 | $10k | 424.00 | 23.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $16k | 406.00 | 39.41 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $5.0k | 67.00 | 74.63 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $13k | 200.00 | 65.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 233.00 | 103.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard European ETF (VGK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $24k | 261.00 | 91.95 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $25k | 242.00 | 103.31 | |
| Vanguard Energy ETF (VDE) | 0.0 | $10k | 85.00 | 117.65 | |
| Citigroup (C) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Express Scripts Holding | 0.0 | $2.0k | 27.00 | 74.07 | |
| Claymore Etf gug blt2017 hy | 0.0 | $26k | 990.00 | 26.26 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 415.00 | 31.33 | |
| Kraft Foods | 0.0 | $7.0k | 138.00 | 50.72 | |
| Abbvie (ABBV) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Allianzgi Glbl Eqty Conv Inc F cefs | 0.0 | $2.0k | 150.00 | 13.33 |
