Wealthcare Capital Management as of Dec. 31, 2015
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 236 positions in its portfolio as reported in the December 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) | 44.2 | $360M | 3.4M | 105.59 | |
| Vanguard Total Stock Market ETF (VTI) | 42.2 | $343M | 3.3M | 104.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 5.6 | $45M | 1.0M | 43.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.4 | $12M | 104k | 110.71 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $6.7M | 55k | 120.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $6.5M | 53k | 122.61 | |
| iShares S&P 500 Index (IVV) | 0.6 | $4.6M | 22k | 204.89 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $3.2M | 130k | 24.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $3.1M | 33k | 92.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $2.2M | 16k | 134.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.6M | 16k | 100.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 25k | 58.71 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $1.4M | 60k | 24.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | 37k | 36.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.2M | 46k | 27.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.2M | 25k | 49.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.0M | 21k | 48.57 | |
| Ishares Tr cmn (GOVT) | 0.1 | $967k | 39k | 25.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $832k | 7.4k | 112.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $838k | 7.8k | 108.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $701k | 9.0k | 77.91 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $730k | 9.2k | 79.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $665k | 3.3k | 203.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $609k | 4.4k | 139.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $604k | 19k | 32.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $449k | 14k | 32.18 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $487k | 4.2k | 115.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $437k | 2.0k | 217.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $414k | 8.3k | 49.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $389k | 4.6k | 84.09 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $435k | 16k | 27.53 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $406k | 9.0k | 45.06 | |
| Apple (AAPL) | 0.0 | $364k | 3.5k | 105.17 | |
| Praxair | 0.0 | $346k | 3.4k | 102.34 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 2.7k | 113.21 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $296k | 3.3k | 88.38 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $312k | 1.9k | 160.99 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $354k | 5.5k | 64.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $236k | 2.0k | 120.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $282k | 2.4k | 117.26 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $230k | 6.1k | 37.74 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $266k | 5.0k | 53.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $231k | 12k | 19.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $281k | 7.0k | 40.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $246k | 6.2k | 39.60 | |
| Dow Chemical Company | 0.0 | $141k | 2.7k | 51.35 | |
| Verizon Communications (VZ) | 0.0 | $199k | 4.3k | 46.23 | |
| Danaher Corporation (DHR) | 0.0 | $132k | 1.4k | 92.57 | |
| Southern Company (SO) | 0.0 | $157k | 3.4k | 46.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $139k | 998.00 | 139.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $137k | 1.2k | 109.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $143k | 1.8k | 77.55 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $134k | 1.6k | 83.49 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $123k | 1.7k | 74.46 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $163k | 12k | 13.36 | |
| United Sts Commodity Index F (USCI) | 0.0 | $167k | 4.1k | 40.47 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $173k | 1.5k | 111.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $156k | 3.2k | 48.93 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $133k | 2.6k | 51.95 | |
| Powershares Senior Loan Portfo mf | 0.0 | $149k | 6.7k | 22.36 | |
| Bank of America Corporation (BAC) | 0.0 | $51k | 3.1k | 16.67 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 917.00 | 53.44 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 404.00 | 118.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $44k | 428.00 | 102.80 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 600.00 | 71.67 | |
| Walt Disney Company (DIS) | 0.0 | $65k | 620.00 | 104.84 | |
| Chevron Corporation (CVX) | 0.0 | $121k | 1.3k | 89.76 | |
| Dominion Resources (D) | 0.0 | $103k | 1.5k | 67.72 | |
| General Electric Company | 0.0 | $81k | 2.6k | 31.25 | |
| At&t (T) | 0.0 | $41k | 1.2k | 34.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $74k | 1.4k | 54.17 | |
| Morgan Stanley (MS) | 0.0 | $58k | 1.8k | 31.54 | |
| International Business Machines (IBM) | 0.0 | $61k | 440.00 | 138.64 | |
| Pepsi (PEP) | 0.0 | $101k | 1.0k | 99.80 | |
| Procter & Gamble Company (PG) | 0.0 | $115k | 1.4k | 79.70 | |
| American Electric Power Company (AEP) | 0.0 | $90k | 1.5k | 58.44 | |
| First Community Bancshares (FCBC) | 0.0 | $58k | 3.1k | 18.61 | |
| Technology SPDR (XLK) | 0.0 | $93k | 2.2k | 42.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $115k | 1.3k | 91.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $107k | 422.00 | 253.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $53k | 500.00 | 106.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $52k | 650.00 | 80.00 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $54k | 1.0k | 52.07 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $79k | 794.00 | 99.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $43k | 500.00 | 86.00 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $82k | 2.6k | 31.04 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $98k | 1.3k | 75.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $64k | 2.1k | 30.32 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $50k | 714.00 | 70.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $80k | 2.8k | 28.82 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $102k | 2.0k | 51.46 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $43k | 1.7k | 25.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $11k | 187.00 | 58.82 | |
| 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 | $32k | 571.00 | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 116.00 | 68.97 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| MGIC Investment (MTG) | 0.0 | $19k | 2.1k | 8.86 | |
| People's United Financial | 0.0 | $18k | 1.1k | 16.20 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Coca-Cola Company (KO) | 0.0 | $30k | 700.00 | 42.86 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ecolab (ECL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Monsanto Company | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Waste Management (WM) | 0.0 | $33k | 624.00 | 52.88 | |
| Home Depot (HD) | 0.0 | $23k | 177.00 | 129.94 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Pfizer (PFE) | 0.0 | $24k | 745.00 | 32.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Consolidated Edison (ED) | 0.0 | $27k | 416.00 | 64.90 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $19k | 126.00 | 150.79 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Spectra Energy | 0.0 | $3.0k | 138.00 | 21.74 | |
| 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 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Akamai Technologies (AKAM) | 0.0 | $26k | 487.00 | 53.39 | |
| Electronic Arts (EA) | 0.0 | $14k | 200.00 | 70.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 120.00 | 41.67 | |
| ABM Industries (ABM) | 0.0 | $5.0k | 170.00 | 29.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.0k | 8.00 | 125.00 | |
| Synopsys (SNPS) | 0.0 | $18k | 390.00 | 46.15 | |
| Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 175.00 | 68.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 170.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $20k | 625.00 | 32.00 | |
| Altria (MO) | 0.0 | $7.0k | 116.00 | 60.34 | |
| 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 | |
| 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 | $18k | 280.00 | 64.29 | |
| Philip Morris International (PM) | 0.0 | $10k | 116.00 | 86.21 | |
| Schlumberger (SLB) | 0.0 | $28k | 408.00 | 68.63 | |
| United Technologies Corporation | 0.0 | $17k | 182.00 | 93.41 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | $30k | 500.00 | 60.00 | |
| Whole Foods Market | 0.0 | $7.0k | 200.00 | 35.00 | |
| 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 | |
| Dr Pepper Snapple | 0.0 | $7.0k | 80.00 | 87.50 | |
| Frontier Communications | 0.0 | $5.0k | 1.0k | 4.85 | |
| 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 | $29k | 43.00 | 674.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Tesoro Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Mueller Water Products (MWA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| American Capital | 0.0 | $5.0k | 364.00 | 13.74 | |
| InterDigital (IDCC) | 0.0 | $26k | 525.00 | 49.52 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 95.00 | 42.11 | |
| MetLife (MET) | 0.0 | $38k | 782.00 | 48.59 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $11k | 80.00 | 137.50 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| VASCO Data Security International | 0.0 | $2.0k | 131.00 | 15.27 | |
| Piedmont Natural Gas Company | 0.0 | $7.0k | 122.00 | 57.38 | |
| Alcatel-Lucent | 0.0 | $0 | 58.00 | 0.00 | |
| Cameron International Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Apollo Investment | 0.0 | $2.0k | 303.00 | 6.60 | |
| Limelight Networks | 0.0 | $0 | 40.00 | 0.00 | |
| National Bankshares (NKSH) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $20k | 829.00 | 24.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $35k | 369.00 | 94.85 | |
| PowerShares WilderHill Clean Energy | 0.0 | $6.0k | 1.3k | 4.59 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 109.00 | 36.70 | |
| 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 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $36k | 300.00 | 120.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $35k | 316.00 | 110.76 | |
| Endologix | 0.0 | $30k | 3.0k | 10.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 836.00 | 21.53 | |
| SPDR Barclays Capital High Yield B | 0.0 | $0 | 1.00 | 0.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $9.0k | 307.00 | 29.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $9.0k | 294.00 | 30.61 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $19k | 261.00 | 72.80 | |
| Nuveen Senior Income Fund | 0.0 | $18k | 3.2k | 5.68 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 1.0k | 14.51 | |
| Linkedin Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Level 3 Communications | 0.0 | $0 | 4.00 | 0.00 | |
| D Ishares (EEMS) | 0.0 | $13k | 308.00 | 42.21 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $16k | 200.00 | 80.00 | |
| Facebook Inc cl a (META) | 0.0 | $26k | 250.00 | 104.00 | |
| Duke Energy (DUK) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Claymore Etf gug blt2017 hy | 0.0 | $20k | 810.00 | 24.69 | |
| Eaton (ETN) | 0.0 | $0 | 9.00 | 0.00 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Allianzgi Equity & Conv In | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cst Brands | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $27k | 142.00 | 190.14 | |
| Knowles (KN) | 0.0 | $0 | 1.00 | 0.00 | |
| Union Bankshares Corporation | 0.0 | $31k | 1.2k | 25.08 | |
| Time | 0.0 | $0 | 5.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $13k | 185.00 | 70.27 | |
| Timkensteel (MTUS) | 0.0 | $10k | 1.2k | 8.33 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| Tyco International | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Anthem (ELV) | 0.0 | $8.0k | 60.00 | 133.33 | |
| California Resources | 0.0 | $0 | 43.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Fairmount Santrol Holdings | 0.0 | $998.460000 | 387.00 | 2.58 | |
| Kempharm | 0.0 | $20k | 1.0k | 20.00 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 10.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Hp (HPQ) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Ferroglobe (GSM) | 0.0 | $5.0k | 465.00 | 10.75 |
