Wealthcare Capital Management as of Dec. 31, 2014
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 206 positions in its portfolio as reported in the December 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 | $324M | 3.1M | 106.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 43.8 | $319M | 3.0M | 105.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.7 | $41M | 882k | 46.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $6.9M | 57k | 122.31 | |
| iShares S&P 500 Index (IVV) | 0.7 | $4.9M | 24k | 206.86 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $2.8M | 23k | 122.28 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.4 | $2.6M | 19k | 135.20 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $2.5M | 82k | 30.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.3M | 22k | 60.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 29k | 40.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 28k | 37.89 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $925k | 34k | 27.01 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $840k | 35k | 24.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $889k | 18k | 48.34 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $813k | 8.8k | 92.41 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $815k | 8.3k | 98.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $737k | 3.6k | 205.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $753k | 6.3k | 119.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $726k | 5.0k | 144.88 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $723k | 8.9k | 81.05 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $741k | 8.1k | 91.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $537k | 22k | 24.30 | |
| Praxair | 0.1 | $438k | 3.4k | 129.55 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $410k | 3.7k | 111.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $416k | 4.1k | 100.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $402k | 8.2k | 49.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $383k | 2.0k | 192.66 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $347k | 5.4k | 64.58 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $334k | 7.1k | 46.76 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.1 | $381k | 4.3k | 88.07 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $315k | 2.7k | 114.67 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $308k | 3.3k | 93.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $317k | 2.0k | 159.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $315k | 2.5k | 127.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $223k | 5.7k | 39.33 | |
| Verizon Communications (VZ) | 0.0 | $198k | 4.2k | 46.85 | |
| Apple (AAPL) | 0.0 | $250k | 2.3k | 110.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $211k | 2.2k | 95.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $237k | 2.2k | 105.76 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $207k | 1.8k | 117.55 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $242k | 5.5k | 44.37 | |
| United Sts Commodity Index F (USCI) | 0.0 | $232k | 4.8k | 48.36 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $249k | 2.4k | 103.79 | |
| People's United Financial | 0.0 | $165k | 11k | 15.21 | |
| Dominion Resources (D) | 0.0 | $125k | 1.6k | 76.88 | |
| Dow Chemical Company | 0.0 | $125k | 2.7k | 45.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $169k | 1.5k | 110.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $119k | 1.2k | 101.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $134k | 943.00 | 142.10 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $111k | 882.00 | 125.85 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $135k | 1.5k | 87.72 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $130k | 1.7k | 76.47 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $128k | 1.7k | 77.48 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $169k | 1.5k | 111.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $148k | 3.6k | 40.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $47k | 748.00 | 62.83 | |
| Western Union Company (WU) | 0.0 | $61k | 3.4k | 17.94 | |
| American Express Company (AXP) | 0.0 | $56k | 604.00 | 92.72 | |
| Bank of America Corporation (BAC) | 0.0 | $58k | 3.2k | 17.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $60k | 1.4k | 41.61 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 466.00 | 94.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $62k | 719.00 | 86.23 | |
| Home Depot (HD) | 0.0 | $104k | 995.00 | 104.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 358.00 | 103.35 | |
| Walt Disney Company (DIS) | 0.0 | $58k | 620.00 | 93.55 | |
| Chevron Corporation (CVX) | 0.0 | $105k | 934.00 | 112.42 | |
| General Electric Company | 0.0 | $88k | 3.5k | 25.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $75k | 1.4k | 54.90 | |
| Morgan Stanley (MS) | 0.0 | $88k | 50k | 1.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 508.00 | 74.80 | |
| Altria (MO) | 0.0 | $70k | 1.4k | 49.02 | |
| Nextera Energy (NEE) | 0.0 | $64k | 600.00 | 106.67 | |
| Pepsi (PEP) | 0.0 | $96k | 1.0k | 94.86 | |
| Philip Morris International (PM) | 0.0 | $99k | 1.2k | 81.62 | |
| Procter & Gamble Company (PG) | 0.0 | $80k | 879.00 | 91.01 | |
| RTI International Metals | 0.0 | $51k | 2.0k | 25.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $47k | 178.00 | 264.04 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $63k | 669.00 | 94.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $86k | 751.00 | 114.51 | |
| Vanguard Growth ETF (VUG) | 0.0 | $52k | 500.00 | 104.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $71k | 907.00 | 78.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $54k | 650.00 | 83.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $84k | 990.00 | 84.85 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $106k | 1.5k | 68.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $62k | 614.00 | 100.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $45k | 500.00 | 90.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $97k | 1.3k | 76.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $94k | 1.1k | 86.56 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $65k | 1.2k | 53.94 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 1.0k | 42.55 | |
| Powershares Senior Loan Portfo mf | 0.0 | $102k | 4.2k | 24.04 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $46k | 1.2k | 39.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $90k | 1.7k | 52.60 | |
| Globe Specialty Metals | 0.0 | $8.0k | 465.00 | 17.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $23k | 486.00 | 47.33 | |
| Annaly Capital Management | 0.0 | $2.0k | 200.00 | 10.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Caterpillar (CAT) | 0.0 | $30k | 329.00 | 91.19 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Monsanto Company | 0.0 | $5.0k | 46.00 | 108.70 | |
| Waste Management (WM) | 0.0 | $32k | 624.00 | 51.28 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Pfizer (PFE) | 0.0 | $33k | 1.1k | 30.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Comcast Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $27k | 416.00 | 64.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 600.00 | 58.33 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $20k | 123.00 | 162.60 | |
| At&t (T) | 0.0 | $33k | 968.00 | 34.09 | |
| Carnival Corporation (CCL) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Spectra Energy | 0.0 | $9.0k | 238.00 | 37.82 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28k | 108.00 | 259.26 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 214.00 | 84.11 | |
| Intel Corporation (INTC) | 0.0 | $14k | 397.00 | 35.26 | |
| Medtronic | 0.0 | $10k | 134.00 | 74.63 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hewlett-Packard Company | 0.0 | $5.0k | 134.00 | 37.31 | |
| Honeywell International (HON) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 157.00 | 57.32 | |
| NCR Corporation (VYX) | 0.0 | $0 | 7.00 | 0.00 | |
| Nike (NKE) | 0.0 | $13k | 140.00 | 92.86 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 8.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| EMC Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
| TJX Companies (TJX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $15k | 300.00 | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $30k | 320.00 | 93.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $21k | 250.00 | 84.00 | |
| Whole Foods Market | 0.0 | $10k | 200.00 | 50.00 | |
| Forest City Enterprises | 0.0 | $1.0k | 38.00 | 26.32 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 113.00 | 141.59 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Visa (V) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Ii-vi | 0.0 | $2.0k | 120.00 | 16.67 | |
| 0.0 | $3.0k | 6.00 | 500.00 | ||
| Frontier Communications | 0.0 | $7.0k | 1.0k | 6.90 | |
| Applied Materials (AMAT) | 0.0 | $30k | 1.2k | 25.00 | |
| Oracle Corporation (ORCL) | 0.0 | $36k | 806.00 | 44.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Amazon (AMZN) | 0.0 | $13k | 43.00 | 302.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 103.00 | 116.50 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 103.00 | 300.97 | |
| Mueller Water Products (MWA) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.0k | 500.00 | 4.00 | |
| InterDigital (IDCC) | 0.0 | $28k | 525.00 | 53.33 | |
| MetLife (MET) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Piedmont Natural Gas Company | 0.0 | $5.0k | 118.00 | 42.37 | |
| Cameron International Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $31k | 282.00 | 109.93 | |
| PowerShares WilderHill Clean Energy | 0.0 | $9.0k | 1.7k | 5.38 | |
| PowerShares Water Resources | 0.0 | $11k | 424.00 | 25.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $19k | 200.00 | 95.00 | |
| 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 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $27k | 435.00 | 62.07 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 261.00 | 126.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.0k | 335.00 | 20.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $30k | 242.00 | 123.97 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $13k | 230.00 | 56.52 | |
| Citigroup (C) | 0.0 | $3.0k | 50.00 | 60.00 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 250.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $15k | 180.00 | 83.33 | |
| Claymore Etf gug blt2017 hy | 0.0 | $26k | 990.00 | 26.26 | |
| Mondelez Int (MDLZ) | 0.0 | $15k | 415.00 | 36.14 | |
| Kraft Foods | 0.0 | $9.0k | 138.00 | 65.22 | |
| Eaton (ETN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 115.00 | 17.39 | |
| Google Inc Class C | 0.0 | $3.0k | 6.00 | 500.00 | |
| South State Corporation (SSB) | 0.0 | $12k | 185.00 | 64.86 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 66.00 | 45.45 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Tyco International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| California Resources | 0.0 | $0 | 43.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fmsa Hldgs | 0.0 | $3.0k | 387.00 | 7.75 | |
| Zayo Group Hldgs | 0.0 | $0 | 8.00 | 0.00 |
