Financeware

Wealthcare Capital Management as of June 30, 2014

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 44.5 $301M 3.0M 101.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 42.9 $290M 2.8M 103.58
Vanguard FTSE All-World ex-US ETF (VEU) 6.3 $43M 821k 52.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $6.6M 54k 121.79
iShares S&P 500 Index (IVV) 0.7 $4.7M 24k 197.00
iShares Russell 3000 Index (IWV) 0.4 $2.7M 23k 117.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.6M 85k 30.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.2M 17k 129.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 22k 68.35
Vanguard Europe Pacific ETF (VEA) 0.2 $1.4M 32k 42.58
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 31k 43.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $942k 34k 27.59
Exxon Mobil Corporation (XOM) 0.1 $878k 8.7k 100.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $834k 35k 23.69
iShares Russell 2000 Index (IWM) 0.1 $743k 6.3k 118.84
iShares S&P MidCap 400 Index (IJH) 0.1 $717k 5.0k 143.14
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $773k 8.3k 93.05
Vanguard Russell 1000 Value Et (VONV) 0.1 $716k 8.1k 88.14
Vanguard REIT ETF (VNQ) 0.1 $645k 8.6k 74.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $611k 5.6k 108.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $550k 23k 24.32
Spdr S&p 500 Etf (SPY) 0.1 $443k 2.3k 195.67
Praxair 0.1 $449k 3.4k 132.80
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 $457k 9.7k 46.88
iShares S&P 500 Growth Index (IVW) 0.1 $387k 3.7k 105.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $377k 7.1k 52.96
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $387k 4.3k 89.46
Lockheed Martin Corporation (LMT) 0.1 $320k 2.0k 160.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $312k 2.0k 157.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $344k 5.4k 64.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $313k 2.5k 126.93
United Sts Commodity Index F (USCI) 0.1 $343k 5.7k 60.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 5.7k 43.21
iShares Russell 1000 Index (IWB) 0.0 $302k 2.7k 109.94
iShares S&P 500 Value Index (IVE) 0.0 $297k 3.3k 90.41
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $273k 5.4k 50.30
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $241k 2.4k 100.46
Verizon Communications (VZ) 0.0 $207k 4.2k 48.98
iShares Russell 1000 Growth Index (IWF) 0.0 $201k 2.2k 90.95
Vanguard Small-Cap Value ETF (VBR) 0.0 $236k 2.2k 105.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $204k 1.8k 115.84
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $200k 1.8k 109.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $171k 4.3k 40.24
People's United Financial 0.0 $161k 11k 15.18
Chevron Corporation (CVX) 0.0 $122k 934.00 130.62
Dominion Resources (D) 0.0 $116k 1.6k 71.34
Dow Chemical Company 0.0 $141k 2.7k 51.35
Apple (AAPL) 0.0 $122k 1.3k 92.71
Philip Morris International (PM) 0.0 $102k 1.2k 84.09
iShares Lehman Aggregate Bond (AGG) 0.0 $110k 1.0k 108.91
iShares Russell 2000 Value Index (IWN) 0.0 $121k 1.2k 103.33
iShares Russell 2000 Growth Index (IWO) 0.0 $131k 943.00 138.92
Vanguard Extended Market ETF (VXF) 0.0 $159k 1.8k 87.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $102k 1.5k 66.10
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $117k 1.7k 70.82
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $106k 1.2k 86.60
Powershares Senior Loan Portfo mf 0.0 $113k 4.6k 24.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $115k 2.2k 51.83
JPMorgan Chase & Co. (JPM) 0.0 $42k 723.00 58.09
Western Union Company (WU) 0.0 $59k 3.4k 17.35
American Express Company (AXP) 0.0 $57k 604.00 94.37
Bank of America Corporation (BAC) 0.0 $52k 3.4k 15.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58k 1.4k 40.22
Caterpillar (CAT) 0.0 $35k 325.00 107.69
McDonald's Corporation (MCD) 0.0 $47k 466.00 100.86
Wal-Mart Stores (WMT) 0.0 $53k 700.00 75.71
Home Depot (HD) 0.0 $81k 995.00 81.41
Johnson & Johnson (JNJ) 0.0 $35k 339.00 103.24
Walt Disney Company (DIS) 0.0 $44k 508.00 86.61
General Electric Company 0.0 $91k 3.5k 26.35
At&t (T) 0.0 $34k 954.00 35.64
Wells Fargo & Company (WFC) 0.0 $71k 1.4k 52.55
Morgan Stanley (MS) 0.0 $83k 50k 1.66
Altria (MO) 0.0 $60k 1.4k 42.02
Nextera Energy (NEE) 0.0 $61k 600.00 101.67
Pepsi (PEP) 0.0 $71k 797.00 89.08
Procter & Gamble Company (PG) 0.0 $64k 813.00 78.72
RTI International Metals 0.0 $53k 2.0k 26.50
Vanguard Large-Cap ETF (VV) 0.0 $60k 669.00 89.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $84k 750.00 112.00
SPDR S&P Dividend (SDY) 0.0 $69k 907.00 76.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $74k 582.00 127.15
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 $92k 1.3k 72.78
Schwab Strategic Tr intrm trm (SCHR) 0.0 $91k 1.7k 53.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $52k 1.5k 35.59
Duke Energy (DUK) 0.0 $74k 999.00 74.07
Globe Specialty Metals 0.0 $10k 465.00 21.51
Microsoft Corporation (MSFT) 0.0 $19k 450.00 42.22
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Monsanto Company 0.0 $4.0k 36.00 111.11
Waste Management (WM) 0.0 $27k 600.00 45.00
Abbott Laboratories (ABT) 0.0 $4.0k 102.00 39.22
Pfizer (PFE) 0.0 $31k 1.0k 29.87
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 134.00 52.24
Consolidated Edison (ED) 0.0 $24k 416.00 57.69
Bristol Myers Squibb (BMY) 0.0 $29k 600.00 48.33
Spectra Energy 0.0 $10k 238.00 42.02
SYSCO Corporation (SYY) 0.0 $6.0k 167.00 35.93
Sherwin-Williams Company (SHW) 0.0 $22k 108.00 203.70
Automatic Data Processing (ADP) 0.0 $16k 200.00 80.00
Intel Corporation (INTC) 0.0 $12k 397.00 30.23
Medtronic 0.0 $9.0k 134.00 67.16
Nu Skin Enterprises (NUS) 0.0 $7.0k 100.00 70.00
Electronic Arts (EA) 0.0 $7.0k 200.00 35.00
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 $33k 500.00 66.00
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Hewlett-Packard Company 0.0 $5.0k 134.00 37.31
International Business Machines (IBM) 0.0 $15k 85.00 176.47
Merck & Co (MRK) 0.0 $8.0k 140.00 57.14
Nike (NKE) 0.0 $11k 140.00 78.57
Occidental Petroleum Corporation (OXY) 0.0 $11k 108.00 101.85
Walgreen Company 0.0 $7.0k 100.00 70.00
Ford Motor Company (F) 0.0 $11k 610.00 18.03
Danaher Corporation (DHR) 0.0 $8.0k 100.00 80.00
Southern Company (SO) 0.0 $14k 300.00 46.67
Illinois Tool Works (ITW) 0.0 $28k 320.00 87.50
Starbucks Corporation (SBUX) 0.0 $19k 250.00 76.00
Whole Foods Market 0.0 $14k 350.00 40.00
General Dynamics Corporation (GD) 0.0 $13k 113.00 115.04
Ii-vi 0.0 $2.0k 120.00 16.67
Google 0.0 $3.0k 5.00 600.00
Frontier Communications 0.0 $6.0k 1.0k 5.92
Applied Materials (AMAT) 0.0 $27k 1.2k 22.50
Oracle Corporation (ORCL) 0.0 $32k 783.00 40.87
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 $11k 103.00 106.80
Delta Air Lines (DAL) 0.0 $4.0k 94.00 42.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 103.00 252.43
Mueller Water Products (MWA) 0.0 $4.0k 450.00 8.89
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 500.00 10.00
InterDigital (IDCC) 0.0 $25k 525.00 47.62
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
Kinder Morgan Energy Partners 0.0 $33k 400.00 82.50
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 $29k 112.00 258.93
PowerShares WilderHill Clean Energy 0.0 $11k 1.7k 6.61
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 $17k 200.00 85.00
Vanguard Small-Cap ETF (VB) 0.0 $27k 233.00 115.88
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 $29k 435.00 66.67
Vanguard Health Care ETF (VHT) 0.0 $29k 261.00 111.11
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 $28k 242.00 115.70
Vanguard Energy ETF (VDE) 0.0 $12k 85.00 141.18
Schwab U S Small Cap ETF (SCHA) 0.0 $13k 229.00 56.77
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 $17k 250.00 68.00
Claymore Etf gug blt2017 hy 0.0 $27k 990.00 27.27
Mondelez Int (MDLZ) 0.0 $16k 415.00 38.55
Kraft Foods 0.0 $8.0k 138.00 57.97
Abbvie (ABBV) 0.0 $4.0k 67.00 59.70
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
First Financial 0.0 $11k 185.00 59.46
Google Inc Class C 0.0 $3.0k 5.00 600.00