Financeware

Wealthcare Capital Management as of March 31, 2014

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 166 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 44.4 $282M 2.9M 97.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 42.6 $270M 2.7M 101.73
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $40M 793k 50.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $6.7M 55k 120.71
iShares S&P 500 Index (IVV) 0.7 $4.6M 24k 188.14
iShares Russell 3000 Index (IWV) 0.4 $2.6M 23k 112.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.6M 85k 30.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.2M 18k 126.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 24k 67.20
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 36k 41.28
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 40.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.0M 38k 27.13
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $860k 37k 23.25
Exxon Mobil Corporation (XOM) 0.1 $838k 8.6k 97.71
iShares Russell 2000 Index (IWM) 0.1 $791k 6.8k 116.34
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $739k 8.3k 88.96
iShares S&P MidCap 400 Index (IJH) 0.1 $702k 5.1k 137.46
Vanguard Russell 1000 Value Et (VONV) 0.1 $686k 8.1k 84.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $603k 5.6k 107.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $621k 26k 24.26
Vanguard REIT ETF (VNQ) 0.1 $608k 8.6k 70.59
Spdr S&p 500 Etf (SPY) 0.1 $430k 2.3k 186.79
Praxair 0.1 $421k 3.2k 130.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $416k 8.0k 52.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $467k 4.6k 101.48
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $436k 9.7k 44.72
iShares S&P 500 Growth Index (IVW) 0.1 $374k 3.7k 99.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $360k 5.7k 63.21
United Sts Commodity Index F (USCI) 0.1 $350k 6.0k 58.64
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $378k 4.3k 87.38
Lockheed Martin Corporation (LMT) 0.1 $325k 2.0k 163.48
iShares Russell 1000 Index (IWB) 0.1 $288k 2.7k 104.84
iShares S&P 500 Value Index (IVE) 0.1 $291k 3.4k 86.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $310k 2.0k 152.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $318k 2.6k 120.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $289k 6.1k 47.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $233k 5.7k 41.09
iShares Russell 1000 Growth Index (IWF) 0.0 $277k 3.2k 86.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $226k 2.2k 100.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $249k 2.2k 113.28
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $238k 2.4k 99.21
Verizon Communications (VZ) 0.0 $201k 4.2k 47.56
iShares Russell 2000 Growth Index (IWO) 0.0 $164k 1.2k 135.87
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $196k 1.8k 107.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $164k 4.3k 38.59
People's United Financial 0.0 $156k 11k 14.88
Chevron Corporation (CVX) 0.0 $111k 934.00 118.84
Dominion Resources (D) 0.0 $115k 1.6k 70.73
Dow Chemical Company 0.0 $133k 2.7k 48.43
Apple (AAPL) 0.0 $101k 188.00 537.23
iShares Lehman Aggregate Bond (AGG) 0.0 $109k 1.0k 107.92
iShares Russell 2000 Value Index (IWN) 0.0 $153k 1.5k 100.59
Vanguard Extended Market ETF (VXF) 0.0 $134k 1.6k 85.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $97k 1.5k 62.86
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $120k 1.8k 68.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $104k 1.2k 85.04
Powershares Senior Loan Portfo mf 0.0 $113k 4.6k 24.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $113k 2.2k 50.92
JPMorgan Chase & Co. (JPM) 0.0 $44k 723.00 60.86
Western Union Company (WU) 0.0 $54k 3.3k 16.36
American Express Company (AXP) 0.0 $54k 604.00 89.40
Bank of America Corporation (BAC) 0.0 $64k 3.7k 17.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $57k 1.4k 39.53
Caterpillar (CAT) 0.0 $32k 323.00 99.07
McDonald's Corporation (MCD) 0.0 $48k 494.00 97.17
Wal-Mart Stores (WMT) 0.0 $58k 759.00 76.42
Home Depot (HD) 0.0 $65k 818.00 79.46
Walt Disney Company (DIS) 0.0 $41k 508.00 80.71
General Electric Company 0.0 $84k 3.3k 25.77
At&t (T) 0.0 $33k 954.00 34.59
Wells Fargo & Company (WFC) 0.0 $62k 1.3k 49.56
Morgan Stanley (MS) 0.0 $79k 50k 1.58
E.I. du Pont de Nemours & Company 0.0 $34k 500.00 68.00
Altria (MO) 0.0 $49k 1.3k 37.35
Nextera Energy (NEE) 0.0 $57k 600.00 95.00
Pepsi (PEP) 0.0 $53k 632.00 83.86
Philip Morris International (PM) 0.0 $90k 1.1k 82.04
Procter & Gamble Company (PG) 0.0 $56k 693.00 80.81
iShares Russell 1000 Value Index (IWD) 0.0 $82k 900.00 91.11
RTI International Metals 0.0 $56k 2.0k 28.00
Vanguard Large-Cap ETF (VV) 0.0 $58k 669.00 86.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $83k 750.00 110.67
SPDR S&P Dividend (SDY) 0.0 $67k 907.00 73.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $72k 582.00 123.71
Vanguard Total Bond Market ETF (BND) 0.0 $53k 650.00 81.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $84k 990.00 84.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $89k 1.3k 70.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $90k 1.7k 52.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $48k 1.5k 32.90
Duke Energy (DUK) 0.0 $71k 999.00 71.07
Globe Specialty Metals 0.0 $10k 465.00 21.51
Time Warner 0.0 $0 3.00 0.00
Microsoft Corporation (MSFT) 0.0 $14k 336.00 41.67
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Coca-Cola Company (KO) 0.0 $1.0k 18.00 55.56
Monsanto Company 0.0 $4.0k 36.00 111.11
Waste Management (WM) 0.0 $25k 600.00 41.67
Abbott Laboratories (ABT) 0.0 $999.880000 28.00 35.71
Johnson & Johnson (JNJ) 0.0 $20k 202.00 99.01
Pfizer (PFE) 0.0 $29k 895.00 32.40
Consolidated Edison (ED) 0.0 $22k 416.00 52.88
Bristol Myers Squibb (BMY) 0.0 $31k 600.00 51.67
Cisco Systems (CSCO) 0.0 $999.940000 34.00 29.41
Spectra Energy 0.0 $9.0k 238.00 37.82
Sherwin-Williams Company (SHW) 0.0 $21k 108.00 194.44
Automatic Data Processing (ADP) 0.0 $15k 200.00 75.00
Intel Corporation (INTC) 0.0 $6.0k 227.00 26.43
Nu Skin Enterprises (NUS) 0.0 $8.0k 100.00 80.00
Electronic Arts (EA) 0.0 $6.0k 200.00 30.00
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
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
International Business Machines (IBM) 0.0 $16k 85.00 188.24
Merck & Co (MRK) 0.0 $8.0k 144.00 55.56
Nike (NKE) 0.0 $10k 140.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $10k 108.00 92.59
Ford Motor Company (F) 0.0 $10k 610.00 16.39
Southern Company (SO) 0.0 $13k 300.00 43.33
Illinois Tool Works (ITW) 0.0 $26k 320.00 81.25
Starbucks Corporation (SBUX) 0.0 $5.0k 66.00 75.76
Whole Foods Market 0.0 $25k 500.00 50.00
Ii-vi 0.0 $2.0k 120.00 16.67
Google 0.0 $6.0k 5.00 1200.00
Frontier Communications 0.0 $6.0k 1.0k 5.92
Applied Materials (AMAT) 0.0 $25k 1.2k 20.53
Oracle Corporation (ORCL) 0.0 $19k 459.00 41.39
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Amazon (AMZN) 0.0 $14k 43.00 325.58
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 $24k 103.00 233.01
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
InterDigital (IDCC) 0.0 $17k 525.00 32.38
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
Kinder Morgan Energy Partners 0.0 $30k 400.00 75.00
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
PowerShares WilderHill Clean Energy 0.0 $12k 1.7k 7.22
PowerShares Water Resources 0.0 $11k 424.00 25.94
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 $16k 200.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $26k 233.00 111.59
SPDR Barclays Capital High Yield B 0.0 $0 1.00 0.00
iShares MSCI United Kingdom Index 0.0 $7.0k 330.00 21.21
SPDR S&P Emerging Markets (SPEM) 0.0 $28k 435.00 64.37
Vanguard Health Care ETF (VHT) 0.0 $28k 261.00 107.28
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 335.00 26.87
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 106.00 75.47
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 242.00 111.57
Vanguard Energy ETF (VDE) 0.0 $11k 85.00 129.41
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 229.00 52.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 128.00 54.69
Citigroup (C) 0.0 $2.0k 50.00 40.00
Facebook Inc cl a (META) 0.0 $15k 250.00 60.00
Claymore Etf gug blt2017 hy 0.0 $27k 990.00 27.27
Mondelez Int (MDLZ) 0.0 $14k 415.00 33.73
Kraft Foods 0.0 $8.0k 138.00 57.97
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
First Financial 0.0 $12k 185.00 64.86