Financeware

Wealthcare Capital Management as of Sept. 30, 2014

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 246 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Common (VTI) 44.0 $305M 3.0M 101.24
Barclays 7-10 Yr. Treasury Index Common (IEF) 43.8 $304M 2.9M 103.62
Vanguard Intl Eqty Index Common (VEU) 6.0 $42M 852k 49.24
Barclays 3-7 Yr Treasury Index Fund Common (IEI) 1.0 $6.6M 55k 121.31
S&p 500 Index Fund Common (IVV) 0.7 $4.7M 24k 198.28
Russell 3000 Index Fund Common (IWV) 0.4 $2.7M 23k 116.80
Spdr Ser Tr Spdr Spdr Barclays Common (SPSB) 0.4 $2.5M 82k 30.69
Ishares Tr Barclays 10-20 Yr Bond Common (TLH) 0.3 $2.2M 17k 130.28
Msci Eafe Index Fund Common (EFA) 0.2 $1.4M 22k 64.11
Vanguard Europe Pac Index Fund Common (VEA) 0.2 $1.3M 32k 39.76
Vanguard Intl Eq Index Fund Common (VWO) 0.2 $1.3M 31k 41.72
Dbx Trackers Msci Etf Common (DBEF) 0.1 $961k 35k 27.73
Spdr Ser Tr Nuveen Barclays Cap Mun Bd E Common 0.1 $851k 36k 24.00
Exxon Mobil Corporation Common (XOM) 0.1 $831k 8.8k 94.09
Vangrd Russell 1000 Etf Common (VONG) 0.1 $783k 8.3k 94.26
Vangrd Russell 1000 Etf Common (VONV) 0.1 $711k 8.1k 87.53
S&p Midcap 400 Common (IJH) 0.1 $685k 5.0k 136.73
Russell 2000 Index Fund Common (IWM) 0.1 $684k 6.3k 109.41
Vanguard Reit Index Fund Common (VNQ) 0.1 $644k 9.0k 71.84
Spdr Ser Tr Nuveen Barclays Cap Short Te Common 0.1 $568k 23k 24.40
Ishares S&p Natl Amt Free Muni Bnd Fnd Common (MUB) 0.1 $548k 5.0k 109.69
Pimco Exch Traded Fund Common (MINT) 0.1 $466k 4.6k 101.24
Schwab Strategic Tr Us Large-cap Etf Common (SCHX) 0.1 $458k 9.7k 46.98
S P D R Trust Unit Sr Common (SPY) 0.1 $437k 2.2k 196.94
Praxair Common 0.1 $436k 3.4k 128.96
S&p 500 Barra Growth Index Fund Common (IVW) 0.1 $393k 3.7k 106.91
Lockheed Martin Corp Common (LMT) 0.1 $363k 2.0k 182.60
Vangrd Russell 2000 Etf Common (VTWV) 0.1 $355k 4.3k 82.06
Msci Eafe Small Cap Common (SCZ) 0.0 $345k 7.1k 48.43
Vanguard Govt Bond Etf Common (VGIT) 0.0 $343k 5.4k 63.84
United St Commodity Etf Common (USCI) 0.0 $312k 5.7k 55.08
Russell 1000 Index Fund Common (IWB) 0.0 $302k 2.7k 109.94
S&p Midcap 400/barra Growth Common (IJK) 0.0 $301k 2.0k 151.56
S&p Midcap 400/barra Value Common (IJJ) 0.0 $297k 2.5k 120.44
S&p 500 Barra Value Index Fund Common (IVE) 0.0 $296k 3.3k 90.11
Spdr Index Shs Fds S&p Emerging Mkts Sm Common (EWX) 0.0 $260k 5.4k 47.90
Msci Emerging Mkts Index Fund Common (EEM) 0.0 $236k 5.7k 41.62
Vangrd Russell 2000 Etf Common (VTWG) 0.0 $227k 2.4k 94.62
Vanguard Small Cap Index Fund Common (VBR) 0.0 $224k 2.2k 99.96
Verizon Communications Common (VZ) 0.0 $211k 4.2k 49.93
Ishares California Amt-free Mu Ni B Etf Common (CMF) 0.0 $206k 1.8k 116.98
Russell 1000 Growth Index Fund Common (IWF) 0.0 $203k 2.2k 91.86
Ishares Tr Ny Amt Free Common (NYF) 0.0 $202k 1.8k 110.87
Apple Common (AAPL) 0.0 $192k 1.9k 100.84
Barclays Aggregate Bond Fund Common (AGG) 0.0 $167k 1.5k 108.87
Sch Us Mid-cap Etf Common (SCHM) 0.0 $164k 4.3k 38.59
Peoples Utg Finl Common 0.0 $155k 11k 14.45
Vanguard Extended Mkt Common (VXF) 0.0 $152k 1.8k 83.79
Dow Chemical Common 0.0 $144k 2.7k 52.44
Wisdomtree Dividend Common (AIVL) 0.0 $125k 1.7k 73.53
Russell 2000 Growth Index Fund Common (IWO) 0.0 $122k 943.00 129.37
Vanguard Long Term Govt Bond E Tf Common (VGLT) 0.0 $120k 1.7k 72.64
Sch Us Agg Bnd Etf Common (SCHZ) 0.0 $115k 2.2k 51.83
Dominion Res Inc Va Common (D) 0.0 $112k 1.6k 68.88
Powershares Senior Loan Trust Ii Common 0.0 $111k 4.6k 24.35
Chevrontexaco Corp Common (CVX) 0.0 $111k 934.00 118.84
Russell 2000 Value Index Fund Common (IWN) 0.0 $110k 1.2k 93.94
Vanguard Small Cap Grwth Common (VBK) 0.0 $106k 882.00 120.18
Vanguard Scottsdale Fds Intermediate Common (VCIT) 0.0 $105k 1.2k 85.78
Vanguard Whitehall Funds Common (VYM) 0.0 $102k 1.5k 66.11
Philip Morris Intl Common (PM) 0.0 $101k 1.2k 83.26
Procter & Gamble Common (PG) 0.0 $99k 1.2k 83.97
Pepsico Incorporated Common (PEP) 0.0 $93k 997.00 93.28
Ishares Trust Msci Common (DSI) 0.0 $93k 1.3k 73.58
Home Depot Common (HD) 0.0 $91k 995.00 91.46
Sch Intm Us Trsr Etf Common (SCHR) 0.0 $90k 1.7k 52.69
General Electric Company Common 0.0 $88k 3.5k 25.48
Barclays 1-3 Yr Treasury Index Fund Common (SHY) 0.0 $84k 990.00 84.85
Morgan Stanley Common (MS) 0.0 $84k 50k 1.68
Wells Fargo & Co Common (WFC) 0.0 $80k 1.5k 51.78
S&p Smallcap 600 Index Fund Common (IJR) 0.0 $78k 751.00 103.86
Duke Energy Corporation Common (DUK) 0.0 $75k 999.00 75.08
Spdr S&p Dividend Etf Common (SDY) 0.0 $68k 907.00 74.97
Altria Group Common (MO) 0.0 $66k 1.4k 46.22
Vanguard Large Cap Index Fund Common (VV) 0.0 $61k 669.00 91.18
Vanguard Mid Cap Growth Common (VOT) 0.0 $59k 614.00 96.09
Bank Of America Corp Common (BAC) 0.0 $58k 3.4k 17.13
Nextera Energy Common (NEE) 0.0 $56k 600.00 93.33
Western Union Common (WU) 0.0 $55k 3.4k 16.18
Suntrust Banks Common 0.0 $55k 1.4k 38.14
J P Morgan Chase & Co Common (JPM) 0.0 $54k 891.00 60.61
Wal-mart Stores Common (WMT) 0.0 $54k 700.00 77.14
Vanguard Bond Index Fund Common (BND) 0.0 $53k 650.00 81.54
American Express Company Common (AXP) 0.0 $53k 604.00 87.75
Vanguard Growth Common (VUG) 0.0 $50k 500.00 100.00
Sch Us Reit Etf Common (SCHH) 0.0 $50k 1.5k 34.15
Rti Intl Metals Common 0.0 $49k 2.0k 24.50
Disney Walt Common (DIS) 0.0 $45k 508.00 88.58
Mcdonald's Common (MCD) 0.0 $44k 466.00 94.42
Vanguard Mid Cap Value Common (VOE) 0.0 $42k 500.00 84.00
Kinder Morgan Energy Common 0.0 $37k 400.00 92.50
Johnson & Johnson Common (JNJ) 0.0 $36k 339.00 106.19
Du Pont E I De Nemour&co Common 0.0 $36k 500.00 72.00
At&t Corp - Common (T) 0.0 $34k 954.00 35.64
Caterpillar Common (CAT) 0.0 $32k 327.00 97.86
Bristol Myers Squibb Common (BMY) 0.0 $31k 600.00 51.67
Vanguard Health Care Common (VHT) 0.0 $31k 261.00 118.77
Pfizer Incorporated Common (PFE) 0.0 $31k 1.0k 29.87
Oracle Corporation Common (ORCL) 0.0 $30k 783.00 38.31
Spdr S&p Emerging Market Common (SPEM) 0.0 $29k 435.00 66.67
Waste Management Common (WM) 0.0 $29k 600.00 48.33
Vanguard Consumr Staples Common (VDC) 0.0 $28k 242.00 115.70
Nasdaq Biotech Index Fund Common (IBB) 0.0 $28k 103.00 271.84
Mid Cap S P D R Trust Common (MDY) 0.0 $28k 112.00 250.00
Illinois Tool Works Common (ITW) 0.0 $27k 320.00 84.38
Applied Materials Common (AMAT) 0.0 $26k 1.2k 21.67
Vanguard Small Cap Index Fund Common (VB) 0.0 $26k 233.00 111.59
Claymore Etf Tr Guggenheim Bulletshares 2017 High Common 0.0 $26k 990.00 26.26
Sherwin Williams Common (SHW) 0.0 $24k 108.00 222.22
Consolidated Edison Common (ED) 0.0 $24k 416.00 57.69
Ishares Tr Barclays Bond Common (IGIB) 0.0 $23k 212.00 108.49
Microsoft Corp Common (MSFT) 0.0 $21k 450.00 46.67
Interdigital Inc Pa Common (IDCC) 0.0 $21k 525.00 40.00
Facebook Common (META) 0.0 $20k 250.00 80.00
Starbucks Corp Common (SBUX) 0.0 $19k 250.00 76.00
Spectrum Brands Holdings Common 0.0 $18k 200.00 90.00
Auto Data Processing Common (ADP) 0.0 $17k 200.00 85.00
Ibm Common (IBM) 0.0 $16k 85.00 188.24
3m Company Common (MMM) 0.0 $16k 112.00 142.86
Intel Corp Common (INTC) 0.0 $14k 397.00 35.26
Google Inc Class A Common 0.0 $14k 23.00 608.70
Amazon Common (AMZN) 0.0 $14k 43.00 325.58
General Dynamics Corp Common (GD) 0.0 $14k 113.00 123.89
Mondelez Intl Common (MDLZ) 0.0 $14k 415.00 33.73
Toyota Motor Cp Adr Newf Common (TM) 0.0 $13k 109.00 119.27
British American Tobacco Lvl Ii Common (BTI) 0.0 $13k 108.00 120.37
Accenture Ltd Cl A Common (ACN) 0.0 $13k 158.00 82.28
Citigroup Common (C) 0.0 $13k 244.00 53.28
Icon Ord Eur0.06 Common (ICLR) 0.0 $13k 253.00 51.38
Ishares Inc Core Msci Emerging Mkts Etf Common (IEMG) 0.0 $13k 265.00 49.06
Total S A Common (TTE) 0.0 $13k 194.00 67.01
Ishares S&p Short Term Ntl Mun Common (SUB) 0.0 $13k 120.00 108.33
Ryanair Hldgs Adr Each Repr 5 Ord Eur0.0 Common 0.0 $13k 226.00 57.52
Bhp Billiton Limitedadr Each Rep 2 Ord Common (BHP) 0.0 $13k 188.00 69.15
Southern Common (SO) 0.0 $13k 300.00 43.33
Nike Inc Class B Common (NKE) 0.0 $12k 140.00 85.71
Chicago Bridge & Iron Common 0.0 $12k 203.00 59.11
Schwab Strategic Tr Us Small-cap Etf Common (SCHA) 0.0 $12k 230.00 52.17
Vanguard Energy Common (VDE) 0.0 $11k 85.00 129.41
Ishares Trust Barclays Common (MBB) 0.0 $11k 103.00 106.80
Powershs Exch Trad Fd Tr Common 0.0 $11k 1.7k 6.59
E M C Corp Mass Common 0.0 $10k 340.00 29.41
South State Corp Common (SSB) 0.0 $10k 185.00 54.05
American Intl Group Common (AIG) 0.0 $10k 180.00 55.56
Pimco Etf Trust Inter Muni Bd Strategy F Common (MUNI) 0.0 $10k 190.00 52.63
Mastercard Inc Cl A Common (MA) 0.0 $10k 135.00 74.07
Amerisourcebergen Corp Common (COR) 0.0 $10k 132.00 75.76
Zimmer Holdings Common (ZBH) 0.0 $10k 103.00 97.09
Ishares Tr Iboxx $ High Yield Corp Common (HYG) 0.0 $10k 103.00 97.09
Gilead Sciences Common (GILD) 0.0 $10k 93.00 107.53
Boeing Common (BA) 0.0 $10k 81.00 123.46
Occidental Petroleum Common (OXY) 0.0 $10k 108.00 92.59
Conocophillips Common (COP) 0.0 $10k 125.00 80.00
Comcast Corp New Cl A Common (CMCSA) 0.0 $10k 183.00 54.64
Baker Hughes Common 0.0 $10k 147.00 68.03
Ishares Trust Etf Common (EMB) 0.0 $10k 84.00 119.05
Powershs Exch Trad Fd Tr Common 0.0 $10k 424.00 23.58
Capital One Financial Cp Common (COF) 0.0 $10k 121.00 82.64
Celgene Corp Common 0.0 $10k 107.00 93.46
Nxp Semiconductors N V Common (NXPI) 0.0 $9.0k 126.00 71.43
Cummins Common (CMI) 0.0 $9.0k 71.00 126.76
Spdr Barclays Capital Common 0.0 $9.0k 236.00 38.14
Ford Motor Company Common (F) 0.0 $9.0k 610.00 14.75
Valero Energy Corp Common (VLO) 0.0 $9.0k 186.00 48.39
Prudential Financial Common (PRU) 0.0 $9.0k 100.00 90.00
Spdr Series Trust Barclays Intl Etf Common (BWX) 0.0 $9.0k 163.00 55.21
Spectra Energy Corp Common 0.0 $9.0k 238.00 37.82
Merck & Co Common (MRK) 0.0 $8.0k 140.00 57.14
Varian Medical Systems Common 0.0 $8.0k 98.00 81.63
Spdr Dow Jones Industrial Average Common (DIA) 0.0 $8.0k 47.00 170.21
Medtronic Common 0.0 $8.0k 134.00 59.70
Ishares Msci Aus Idx Common (EWA) 0.0 $8.0k 335.00 23.88
Affiliated Managers Croup Common (AMG) 0.0 $8.0k 40.00 200.00
Danaher Corp Del Common (DHR) 0.0 $8.0k 100.00 80.00
Whole Foods Market Common 0.0 $8.0k 200.00 40.00
Ishares Tr Barclays 1-3 Yr Bond Common (IGSB) 0.0 $8.0k 78.00 102.56
Globe Specialty Metals Common 0.0 $8.0k 465.00 17.20
Tenneco Common 0.0 $8.0k 129.00 62.02
United Rentals Common (URI) 0.0 $8.0k 70.00 114.29
Kraft Foods Group Common 0.0 $8.0k 138.00 57.97
Diageo Plc Spon Adr- Common (DEO) 0.0 $8.0k 73.00 109.59
Market Vectors Intermediate Municipal In Common 0.0 $8.0k 340.00 23.53
Frontier Communications Corp Common 0.0 $7.0k 1.0k 6.90
Lincoln National Corp Common (LNC) 0.0 $7.0k 129.00 54.26
Michael Kors Holdings Common 0.0 $7.0k 87.00 80.46
Esterline Tech Corp Common 0.0 $7.0k 60.00 116.67
Whirlpool Corp Common (WHR) 0.0 $7.0k 47.00 148.94
Whiting Pete Corp Common 0.0 $7.0k 79.00 88.61
Electronic Arts Common (EA) 0.0 $7.0k 200.00 35.00
Foot Locker Common (FL) 0.0 $7.0k 125.00 56.00
Spdr Index Shs Fds Spdr S&p Emerging Mkt Common (EDIV) 0.0 $7.0k 175.00 40.00
Pimco Etf Tr Invt Grade Corp Bd Index Common (CORP) 0.0 $7.0k 63.00 111.11
Teva Pharm Inds Ltd Adrf Common (TEVA) 0.0 $7.0k 134.00 52.24
Iboxx Invst Grade Corp Bond Fund Common (LQD) 0.0 $7.0k 55.00 127.27
Market Vectors Etf Tr High Yield Mun Etf Common 0.0 $7.0k 225.00 31.11
Molson Coors Brewing Clb Common (TAP) 0.0 $7.0k 97.00 72.16
Ega Emerging Global Shs Tr Egshares Emer Common 0.0 $7.0k 251.00 27.89
Cardinal Finl Group Common 0.0 $6.0k 307.00 19.54
Helix Energy Solutions Group Common (HLX) 0.0 $6.0k 204.00 29.41
Barnes Group Common (B) 0.0 $6.0k 161.00 37.27
Knowles Corp Common (KN) 0.0 $6.0k 168.00 35.71
Carnival Corp Common (CCL) 0.0 $6.0k 150.00 40.00
Emerson Electric Common (EMR) 0.0 $6.0k 100.00 60.00
Walgreen Company Common 0.0 $6.0k 100.00 60.00
Enersys Common (ENS) 0.0 $6.0k 87.00 68.97
Forum Energy Technologies Inc Com Usd0.0 Common 0.0 $6.0k 163.00 36.81
Sysco Corporation Common (SYY) 0.0 $6.0k 167.00 35.93
Blackrock Muniassets Common (MUA) 0.0 $5.0k 345.00 14.49
Market Vectors Short Municipal Index Etf Common 0.0 $5.0k 260.00 19.23
Vanguard Lg Cap Value Index Fund Common (VTV) 0.0 $5.0k 67.00 74.63
Nu Skin Enterprises Inc Cl A Frmly Nu Common (NUS) 0.0 $5.0k 100.00 50.00
Barclays Tips Bond Fund Common (TIP) 0.0 $5.0k 42.00 119.05
Hewlett-packard Company Common 0.0 $5.0k 134.00 37.31
Powershares Global Exchange Traded Fd Tr Common 0.0 $5.0k 165.00 30.30
Market Vectors Russia Common 0.0 $5.0k 206.00 24.27
Mueller Water Products Common (MWA) 0.0 $4.0k 450.00 8.89
Healthsouth Corp Common 0.0 $4.0k 103.00 38.84
Abbvie Common (ABBV) 0.0 $4.0k 67.00 59.70
Hyster-yale Matls Handling Inc Com Usd0. Common (HY) 0.0 $4.0k 53.00 75.47
Monsanto Co New Del Common 0.0 $4.0k 36.00 111.11
Verint Sys Common (VRNT) 0.0 $4.0k 79.00 50.63
Evercore Partners Inc Cl A Common (EVR) 0.0 $4.0k 81.00 49.38
A B M Industries Common (ABM) 0.0 $4.0k 170.00 23.53
Piedmont Natural Gasco N C Common 0.0 $4.0k 117.00 34.19
Abbott Laboratories Common (ABT) 0.0 $4.0k 106.00 37.74
Delta Air Lines Common (DAL) 0.0 $3.0k 94.00 31.91
Yum Brands Common (YUM) 0.0 $3.0k 40.00 75.00
Safe Bulkers Common (SB) 0.0 $3.0k 500.00 6.00
Google Inc Class C Common 0.0 $3.0k 5.00 600.00
Nuveen Select Mat Mun Fd Sh Ben Int Common (NIM) 0.0 $3.0k 330.00 9.09
Mastec Common (MTZ) 0.0 $3.0k 95.00 31.58
Powershares Exchange Traded Fd Tr Ii Int Common 0.0 $2.0k 81.00 24.69
Annaly Capital Management Common 0.0 $2.0k 200.00 10.00
Regions Financial Corp Common (RF) 0.0 $2.0k 200.00 10.00
Prospect Cap Corp Common (PSEC) 0.0 $2.0k 200.00 10.00
Msci Eafe Value Index Fund Common (EFV) 0.0 $2.0k 29.00 68.97
Allianzgi Eqty & Con Common 0.0 $2.0k 115.00 17.39
Toronto Dominion Bk Ont Common (TD) 0.0 $2.0k 49.00 40.82
Spdr Ser Tr Barclays Intl Corp Bd Etf Common (IBND) 0.0 $2.0k 66.00 30.30
Nuveen Mun Value Common (NUV) 0.0 $2.0k 240.00 8.33
Ultralife Corp Common (ULBI) 0.0 $1.0k 200.00 5.00
Invesco Mun Income Opportunities Tr Common (OIA) 0.0 $999.999000 165.00 6.06
Western Asset Mun High Income Common (MHF) 0.0 $999.998000 155.00 6.45
Ii Vi Common 0.0 $999.996000 120.00 8.33
J M Smucker Common (SJM) 0.0 $0 4.00 0.00
Webmd Health Corp Cl A Common 0.0 $0 6.00 0.00