Financeware

Wealthcare Capital Management as of Sept. 30, 2015

Portfolio Holdings for Wealthcare Capital Management

Wealthcare Capital Management holds 255 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 45.4 $374M 3.5M 107.87
Vanguard Total Stock Market ETF (VTI) 42.0 $346M 3.5M 98.72
Vanguard FTSE All-World ex-US ETF (VEU) 5.8 $48M 1.1M 42.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $13M 114k 109.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $6.6M 53k 124.65
iShares S&P 500 Index (IVV) 0.5 $4.4M 23k 192.71
iShares Russell 3000 Index (IWV) 0.3 $2.6M 23k 113.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.2M 16k 137.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 23k 57.32
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 6.2k 191.57
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 35.64
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 49k 24.11
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.6k 109.55
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 31k 33.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.0M 39k 26.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $821k 27k 30.53
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $793k 8.3k 95.46
iShares Russell 2000 Index (IWM) 0.1 $777k 7.1k 109.27
Vanguard REIT ETF (VNQ) 0.1 $750k 9.9k 75.49
Exxon Mobil Corporation (XOM) 0.1 $669k 9.0k 74.30
Vanguard Russell 1000 Value Et (VONV) 0.1 $663k 8.1k 81.62
iShares S&P 500 Growth Index (IVW) 0.1 $550k 5.1k 107.82
iShares S&P MidCap 400 Index (IJH) 0.1 $601k 4.4k 136.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $596k 25k 24.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $488k 5.7k 85.34
Lockheed Martin Corporation (LMT) 0.1 $417k 2.0k 207.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $432k 9.0k 47.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $415k 4.1k 100.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $386k 8.4k 45.75
Apple (AAPL) 0.0 $341k 3.1k 110.32
Praxair 0.0 $344k 3.4k 101.75
iShares Russell 1000 Index (IWB) 0.0 $294k 2.7k 107.03
iShares S&P 500 Value Index (IVE) 0.0 $323k 3.8k 84.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $304k 1.9k 156.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $352k 5.4k 65.51
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $337k 4.3k 77.90
Chevron Corporation (CVX) 0.0 $213k 2.7k 78.92
iShares Russell 1000 Growth Index (IWF) 0.0 $206k 2.2k 93.21
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 2.2k 96.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $277k 2.4k 115.18
PowerShares High Yld. Dividend Achv 0.0 $214k 17k 12.69
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $218k 5.9k 37.03
United Sts Commodity Index F (USCI) 0.0 $269k 6.4k 41.78
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $233k 2.4k 97.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $186k 5.7k 32.80
Dominion Resources (D) 0.0 $139k 2.0k 70.24
Verizon Communications (VZ) 0.0 $187k 4.3k 43.44
Procter & Gamble Company (PG) 0.0 $148k 2.1k 71.95
Southern Company (SO) 0.0 $163k 3.7k 44.66
Technology SPDR (XLK) 0.0 $160k 4.0k 39.62
iShares Russell 2000 Growth Index (IWO) 0.0 $134k 998.00 134.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $136k 1.8k 73.75
Vanguard Extended Market ETF (VXF) 0.0 $156k 1.9k 81.76
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $126k 1.7k 76.27
WisdomTree Total Dividend Fund (DTD) 0.0 $153k 2.2k 68.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $170k 1.5k 110.53
Powershares Senior Loan Portfo mf 0.0 $146k 6.3k 23.01
Sch Us Mid-cap Etf etf (SCHM) 0.0 $142k 3.6k 38.93
JPMorgan Chase & Co. (JPM) 0.0 $51k 839.00 60.79
Western Union Company (WU) 0.0 $62k 3.4k 18.24
American Express Company (AXP) 0.0 $45k 604.00 74.50
Bank of America Corporation (BAC) 0.0 $50k 3.2k 15.46
Discover Financial Services (DFS) 0.0 $48k 917.00 52.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $55k 1.4k 38.14
Wal-Mart Stores (WMT) 0.0 $47k 719.00 65.37
Home Depot (HD) 0.0 $115k 995.00 115.58
Walt Disney Company (DIS) 0.0 $63k 620.00 101.61
General Electric Company 0.0 $88k 3.5k 25.20
Wells Fargo & Company (WFC) 0.0 $70k 1.4k 51.24
Dow Chemical Company 0.0 $116k 2.7k 42.24
Morgan Stanley (MS) 0.0 $58k 1.8k 31.54
Altria (MO) 0.0 $78k 1.4k 54.62
International Business Machines (IBM) 0.0 $76k 528.00 143.94
Nextera Energy (NEE) 0.0 $59k 600.00 98.33
Pepsi (PEP) 0.0 $95k 1.0k 93.87
Philip Morris International (PM) 0.0 $83k 1.0k 79.43
American Electric Power Company (AEP) 0.0 $88k 1.5k 57.14
Danaher Corporation (DHR) 0.0 $122k 1.4k 85.55
First Community Bancshares (FCBC) 0.0 $56k 3.1k 17.97
iShares Russell 2000 Value Index (IWN) 0.0 $113k 1.3k 90.33
Financial Select Sector SPDR (XLF) 0.0 $89k 3.9k 22.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $80k 322.00 248.45
Vanguard Large-Cap ETF (VV) 0.0 $59k 669.00 88.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $81k 761.00 106.44
Vanguard Growth ETF (VUG) 0.0 $50k 500.00 100.00
SPDR S&P Dividend (SDY) 0.0 $65k 907.00 71.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $104k 882.00 117.91
Vanguard Total Bond Market ETF (BND) 0.0 $53k 650.00 81.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $97k 1.5k 62.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $114k 1.7k 67.06
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $98k 1.0k 97.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $42k 500.00 84.00
Market Vectors High Yield Muni. Ind 0.0 $123k 4.0k 30.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $96k 1.4k 71.11
Schwab Strategic Tr intrm trm (SCHR) 0.0 $66k 1.2k 54.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $44k 1.2k 37.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $89k 1.7k 52.02
Globe Specialty Metals 0.0 $6.0k 465.00 12.90
Comcast Corporation (CMCSA) 0.0 $9.0k 162.00 55.56
Time Warner Cable 0.0 $2.0k 9.00 222.22
Time Warner 0.0 $3.0k 40.00 75.00
Microsoft Corporation (MSFT) 0.0 $25k 570.00 43.86
Annaly Capital Management 0.0 $2.0k 200.00 10.00
Principal Financial (PFG) 0.0 $1.0k 25.00 40.00
MGIC Investment (MTG) 0.0 $20k 2.1k 9.32
People's United Financial 0.0 $17k 1.1k 15.45
Nasdaq Omx (NDAQ) 0.0 $19k 360.00 52.78
Berkshire Hathaway (BRK.B) 0.0 $2.0k 13.00 153.85
Coca-Cola Company (KO) 0.0 $28k 700.00 40.00
CSX Corporation (CSX) 0.0 $2.0k 70.00 28.57
Ecolab (ECL) 0.0 $1.0k 5.00 200.00
McDonald's Corporation (MCD) 0.0 $40k 404.00 99.01
Monsanto Company 0.0 $4.0k 46.00 86.96
Waste Management (WM) 0.0 $31k 624.00 49.68
Abbott Laboratories (ABT) 0.0 $3.0k 67.00 44.78
Johnson & Johnson (JNJ) 0.0 $40k 428.00 93.46
Pfizer (PFE) 0.0 $37k 1.2k 31.36
Health Care SPDR (XLV) 0.0 $40k 600.00 66.67
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 $28k 416.00 67.31
Bristol Myers Squibb (BMY) 0.0 $36k 600.00 60.00
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
3M Company (MMM) 0.0 $18k 125.00 144.00
At&t (T) 0.0 $41k 1.2k 32.93
Carnival Corporation (CCL) 0.0 $7.0k 150.00 46.67
Cisco Systems (CSCO) 0.0 $7.0k 268.00 26.12
Kimberly-Clark Corporation (KMB) 0.0 $999.960000 12.00 83.33
Newmont Mining Corporation (NEM) 0.0 $4.0k 235.00 17.02
PPG Industries (PPG) 0.0 $1.0k 14.00 71.43
Spectra Energy 0.0 $6.0k 238.00 25.21
SYSCO Corporation (SYY) 0.0 $7.0k 167.00 41.92
Sherwin-Williams Company (SHW) 0.0 $24k 108.00 222.22
Travelers Companies (TRV) 0.0 $2.0k 24.00 83.33
Automatic Data Processing (ADP) 0.0 $17k 214.00 79.44
Intel Corporation (INTC) 0.0 $12k 397.00 30.23
Nu Skin Enterprises (NUS) 0.0 $4.0k 100.00 40.00
Akamai Technologies (AKAM) 0.0 $24k 344.00 69.77
Electronic Arts (EA) 0.0 $14k 200.00 70.00
Newell Rubbermaid (NWL) 0.0 $5.0k 120.00 41.67
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 $24k 508.00 47.24
Foot Locker (FL) 0.0 $3.0k 40.00 75.00
Synopsys (SNPS) 0.0 $29k 630.00 46.03
Raytheon Company 0.0 $2.0k 15.00 133.33
Valero Energy Corporation (VLO) 0.0 $11k 175.00 62.86
CVS Caremark Corporation (CVS) 0.0 $16k 170.00 94.12
Kroger (KR) 0.0 $3.0k 80.00 37.50
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
Goodyear Tire & Rubber Company (GT) 0.0 $18k 625.00 28.80
ConocoPhillips (COP) 0.0 $19k 400.00 47.50
eBay (EBAY) 0.0 $0 10.00 0.00
General Mills (GIS) 0.0 $1.0k 20.00 50.00
GlaxoSmithKline 0.0 $0 12.00 0.00
Hewlett-Packard Company 0.0 $3.0k 134.00 22.39
Honeywell International (HON) 0.0 $999.990000 9.00 111.11
Merck & Co (MRK) 0.0 $8.0k 157.00 50.96
Nike (NKE) 0.0 $17k 140.00 121.43
Schlumberger (SLB) 0.0 $28k 408.00 68.63
United Technologies Corporation 0.0 $31k 347.00 89.34
Biogen Idec (BIIB) 0.0 $3.0k 9.00 333.33
Ford Motor Company (F) 0.0 $999.900000 110.00 9.09
EMC Corporation 0.0 $999.900000 45.00 22.22
TJX Companies (TJX) 0.0 $1.0k 15.00 66.67
Starbucks Corporation (SBUX) 0.0 $28k 500.00 56.00
Whole Foods Market 0.0 $6.0k 200.00 30.00
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 $8.0k 100.00 80.00
Enstar Group (ESGR) 0.0 $10k 65.00 153.85
Visa (V) 0.0 $999.960000 12.00 83.33
Google 0.0 $5.0k 8.00 625.00
Dr Pepper Snapple 0.0 $6.0k 80.00 75.00
Frontier Communications 0.0 $5.0k 1.0k 4.81
Oracle Corporation (ORCL) 0.0 $13k 358.00 36.31
J.M. Smucker Company (SJM) 0.0 $2.0k 16.00 125.00
Amazon (AMZN) 0.0 $22k 43.00 511.63
Zimmer Holdings (ZBH) 0.0 $10k 103.00 97.09
Delta Air Lines (DAL) 0.0 $4.0k 94.00 42.55
Tesoro Corporation 0.0 $3.0k 30.00 100.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 103.00 300.97
Mueller Water Products (MWA) 0.0 $3.0k 450.00 6.67
American Capital 0.0 $4.0k 364.00 10.99
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0k 500.00 2.00
InterDigital (IDCC) 0.0 $27k 525.00 51.43
Southwest Airlines (LUV) 0.0 $6.0k 160.00 37.50
MetLife (MET) 0.0 $37k 782.00 47.31
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Teleflex Incorporated (TFX) 0.0 $21k 170.00 123.53
Ultralife (ULBI) 0.0 $1.0k 200.00 5.00
United Therapeutics Corporation (UTHR) 0.0 $9.0k 65.00 138.46
VASCO Data Security International 0.0 $2.0k 131.00 15.27
Piedmont Natural Gas Company 0.0 $5.0k 121.00 41.32
Alcatel-Lucent 0.0 $0 58.00 0.00
Cameron International Corporation 0.0 $1.0k 10.00 100.00
HCP 0.0 $8.0k 216.00 37.04
Tor Dom Bk Cad (TD) 0.0 $2.0k 50.00 40.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 200.00 5.00
WebMD Health 0.0 $0 6.00 0.00
Apollo Investment 0.0 $2.0k 293.00 6.83
Limelight Networks 0.0 $0 40.00 0.00
National Bankshares (NKSH) 0.0 $8.0k 250.00 32.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.0k 47.00 170.21
Web 0.0 $11k 510.00 21.57
PowerShares WilderHill Clean Energy 0.0 $7.0k 1.7k 4.15
PowerShares Water Resources 0.0 $9.0k 424.00 21.23
iShares MSCI EAFE Value Index (EFV) 0.0 $999.920000 29.00 34.48
Vanguard Value ETF (VTV) 0.0 $5.0k 67.00 74.63
SPECTRUM BRANDS Hldgs 0.0 $18k 200.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $25k 233.00 107.30
Endologix 0.0 $37k 3.0k 12.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 94.00 85.11
SPDR Barclays Capital High Yield B 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 435.00 52.87
Vanguard Health Care ETF (VHT) 0.0 $32k 261.00 122.61
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 335.00 17.91
Vanguard Consumer Staples ETF (VDC) 0.0 $29k 242.00 119.83
Nuveen Senior Income Fund 0.0 $18k 3.1k 5.78
Vanguard Energy ETF (VDE) 0.0 $7.0k 85.00 82.35
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.0k 83.00 36.14
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 230.00 52.17
Kinder Morgan (KMI) 0.0 $29k 1.0k 28.05
Citigroup (C) 0.0 $2.0k 50.00 40.00
Linkedin Corp 0.0 $0 1.00 0.00
Solazyme 0.0 $8.0k 3.2k 2.50
American Tower Reit (AMT) 0.0 $1.0k 6.00 166.67
Phillips 66 (PSX) 0.0 $15k 200.00 75.00
Facebook Inc cl a (META) 0.0 $22k 250.00 88.00
Duke Energy (DUK) 0.0 $13k 180.00 72.22
Claymore Etf gug blt2017 hy 0.0 $21k 810.00 25.93
Mondelez Int (MDLZ) 0.0 $17k 415.00 40.96
Eaton (ETN) 0.0 $0 9.00 0.00
Abbvie (ABBV) 0.0 $4.0k 80.00 50.00
Allianzgi Equity & Conv In 0.0 $2.0k 115.00 17.39
Cst Brands 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $9.0k 134.00 67.16
Evertec (EVTC) 0.0 $9.0k 480.00 18.75
Knowles (KN) 0.0 $0 1.00 0.00
Google Inc Class C 0.0 $5.0k 8.00 625.00
Union Bankshares Corporation 0.0 $30k 1.2k 24.27
Time 0.0 $0 5.00 0.00
South State Corporation (SSB) 0.0 $14k 185.00 75.68
Timkensteel (MTUS) 0.0 $12k 1.2k 10.00
Pra (PRAA) 0.0 $9.0k 170.00 52.94
Halyard Health 0.0 $0 5.00 0.00
Tyco International 0.0 $999.970000 19.00 52.63
Anthem (ELV) 0.0 $10k 75.00 133.33
California Resources 0.0 $0 43.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Medtronic (MDT) 0.0 $9.0k 134.00 67.16
Kraft Heinz (KHC) 0.0 $10k 138.00 72.46
Chemours (CC) 0.0 $999.900000 101.00 9.90
Kempharm 0.0 $19k 1.0k 19.00
Paypal Holdings (PYPL) 0.0 $0 10.00 0.00