Wealthcare Capital Management as of Dec. 31, 2013
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 124 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 46.0 | $275M | 2.9M | 95.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 42.7 | $255M | 2.6M | 99.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.5 | $39M | 770k | 50.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $8.4M | 70k | 120.03 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.8 | $4.6M | 38k | 120.92 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $2.5M | 23k | 110.64 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.3M | 13k | 185.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 67.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $859k | 8.5k | 101.21 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $855k | 7.4k | 115.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $518k | 2.8k | 184.54 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $555k | 5.3k | 103.82 | |
| Praxair | 0.1 | $419k | 3.2k | 129.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $413k | 4.9k | 84.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $348k | 3.5k | 98.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $296k | 2.0k | 148.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $281k | 3.0k | 94.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 3.2k | 85.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $322k | 3.8k | 85.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $305k | 2.0k | 150.25 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $307k | 2.6k | 116.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 5.7k | 41.80 | |
| People's United Financial | 0.0 | $217k | 14k | 15.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $218k | 2.2k | 97.28 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.2k | 49.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $151k | 1.5k | 99.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $164k | 1.2k | 135.87 | |
| Duke Energy (DUK) | 0.0 | $158k | 2.3k | 69.18 | |
| Chevron Corporation (CVX) | 0.0 | $104k | 831.00 | 125.15 | |
| Dominion Resources (D) | 0.0 | $105k | 1.6k | 64.58 | |
| Dow Chemical Company | 0.0 | $122k | 2.7k | 44.43 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $130k | 1.6k | 82.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $96k | 1.5k | 62.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $42k | 723.00 | 58.09 | |
| Western Union Company (WU) | 0.0 | $57k | 3.3k | 17.27 | |
| American Express Company (AXP) | 0.0 | $60k | 663.00 | 90.50 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.7k | 15.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $53k | 1.4k | 36.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 759.00 | 79.05 | |
| Home Depot (HD) | 0.0 | $70k | 847.00 | 82.64 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 547.00 | 76.78 | |
| General Electric Company | 0.0 | $75k | 2.7k | 28.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $32k | 600.00 | 53.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $32k | 500.00 | 64.00 | |
| Altria (MO) | 0.0 | $50k | 1.3k | 38.11 | |
| Apple (AAPL) | 0.0 | $86k | 154.00 | 558.44 | |
| Nextera Energy (NEE) | 0.0 | $51k | 600.00 | 85.00 | |
| Pepsi (PEP) | 0.0 | $44k | 532.00 | 82.71 | |
| Philip Morris International (PM) | 0.0 | $84k | 960.00 | 87.50 | |
| Procter & Gamble Company (PG) | 0.0 | $41k | 502.00 | 81.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $68k | 510.00 | 133.33 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $57k | 669.00 | 85.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $66k | 907.00 | 72.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $71k | 582.00 | 121.99 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 650.00 | 80.00 | |
| Globe Specialty Metals | 0.0 | $8.0k | 465.00 | 17.20 | |
| Time Warner | 0.0 | $0 | 3.00 | 0.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Caterpillar (CAT) | 0.0 | $29k | 321.00 | 90.34 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| 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 | $27k | 600.00 | 45.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Pfizer (PFE) | 0.0 | $10k | 340.00 | 29.41 | |
| Consolidated Edison (ED) | 0.0 | $23k | 416.00 | 55.29 | |
| At&t (T) | 0.0 | $24k | 690.00 | 34.78 | |
| 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 | $16k | 200.00 | 80.00 | |
| 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 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amgen (AMGN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
| Merck & Co (MRK) | 0.0 | $23k | 454.00 | 50.66 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 610.00 | 14.75 | |
| Southern Company (SO) | 0.0 | $12k | 300.00 | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 320.00 | 84.38 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Whole Foods Market | 0.0 | $17k | 300.00 | 56.67 | |
| Visa (V) | 0.0 | $3.0k | 15.00 | 200.00 | |
| 0.0 | $3.0k | 3.00 | 1000.00 | ||
| Frontier Communications | 0.0 | $5.0k | 1.0k | 4.93 | |
| Applied Materials (AMAT) | 0.0 | $22k | 1.2k | 18.06 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 11.00 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 103.00 | 97.09 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Yahoo! | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $23k | 103.00 | 223.30 | |
| Mueller Water Products (MWA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| Broadcom Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 65.00 | 246.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 476.00 | 42.02 | |
| PowerShares Water Resources | 0.0 | $11k | 424.00 | 25.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $15k | 374.00 | 40.11 | |
| 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 | $14k | 200.00 | 70.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $26k | 233.00 | 111.59 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $26k | 261.00 | 99.62 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 242.00 | 111.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $11k | 85.00 | 129.41 | |
| Citigroup (C) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Express Scripts Holding | 0.0 | $2.0k | 27.00 | 74.07 | |
| Claymore Etf gug blt2017 hy | 0.0 | $27k | 990.00 | 27.27 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 415.00 | 36.14 | |
| 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 | |
| First Financial | 0.0 | $12k | 185.00 | 64.86 |
