Financeware

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
Google 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