Wealthcare Capital Management as of March 31, 2016
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 43.9 | $376M | 3.6M | 104.82 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 43.0 | $368M | 3.3M | 110.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.2 | $53M | 1.2M | 43.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $14M | 124k | 111.65 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $8.6M | 68k | 125.95 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.0M | 24k | 206.65 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $2.7M | 22k | 120.86 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $2.4M | 49k | 49.34 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $2.3M | 16k | 141.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.6M | 16k | 100.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.5M | 26k | 57.16 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.2M | 46k | 25.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 85.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 23k | 48.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 23k | 48.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $817k | 7.4k | 110.64 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $875k | 7.9k | 110.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $746k | 8.9k | 83.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $776k | 22k | 35.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $735k | 21k | 34.58 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $734k | 8.8k | 83.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $667k | 3.2k | 205.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $609k | 4.2k | 144.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $445k | 13k | 34.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $392k | 3.4k | 115.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $399k | 8.0k | 49.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $400k | 4.6k | 86.99 | |
| Apple (AAPL) | 0.0 | $353k | 3.2k | 108.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $313k | 2.7k | 113.94 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $365k | 5.5k | 66.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $340k | 6.2k | 55.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $235k | 2.0k | 118.81 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $280k | 3.1k | 89.95 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $293k | 1.8k | 162.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $228k | 2.2k | 105.41 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $285k | 2.3k | 123.91 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $231k | 5.9k | 38.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $260k | 3.4k | 76.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $272k | 13k | 20.78 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $296k | 7.3k | 40.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $266k | 6.4k | 41.44 | |
| Danaher Corporation (DHR) | 0.0 | $135k | 1.4k | 94.67 | |
| Southern Company (SO) | 0.0 | $173k | 3.4k | 51.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $141k | 1.2k | 112.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $150k | 1.8k | 81.34 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $133k | 1.7k | 80.51 | |
| United Sts Commodity Index F (USCI) | 0.0 | $167k | 4.1k | 40.47 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $176k | 1.6k | 113.11 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $201k | 7.4k | 27.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $145k | 2.8k | 51.90 | |
| Powershares Senior Loan Portfo mf | 0.0 | $151k | 6.7k | 22.66 | |
| Discover Financial Services (DFS) | 0.0 | $47k | 917.00 | 51.25 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 404.00 | 126.24 | |
| Walt Disney Company (DIS) | 0.0 | $62k | 620.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $116k | 1.2k | 95.24 | |
| Dominion Resources (D) | 0.0 | $114k | 1.5k | 74.95 | |
| General Electric Company | 0.0 | $76k | 2.4k | 31.77 | |
| At&t (T) | 0.0 | $44k | 1.1k | 39.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $66k | 1.4k | 48.32 | |
| Morgan Stanley (MS) | 0.0 | $46k | 1.8k | 25.01 | |
| International Business Machines (IBM) | 0.0 | $53k | 348.00 | 152.30 | |
| Pepsi (PEP) | 0.0 | $104k | 1.0k | 102.77 | |
| Procter & Gamble Company (PG) | 0.0 | $101k | 1.2k | 82.45 | |
| American Electric Power Company (AEP) | 0.0 | $102k | 1.5k | 66.23 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $59k | 270.00 | 218.52 | |
| First Community Bancshares (FCBC) | 0.0 | $62k | 3.1k | 19.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $103k | 1.1k | 92.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $115k | 867.00 | 132.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $121k | 461.00 | 262.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $109k | 1.3k | 82.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $74k | 614.00 | 120.52 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $49k | 439.00 | 111.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $69k | 603.00 | 114.43 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $74k | 717.00 | 103.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $54k | 650.00 | 83.08 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $107k | 1.3k | 82.50 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $57k | 1.0k | 54.97 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $84k | 5.9k | 14.33 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $105k | 1.4k | 73.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $57k | 1.9k | 30.76 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $54k | 714.00 | 75.63 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $88k | 3.0k | 29.03 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $105k | 2.0k | 52.98 | |
| 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 | 573.00 | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Western Union Company (WU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Bank of America Corporation (BAC) | 0.0 | $41k | 3.1k | 13.40 | |
| People's United Financial | 0.0 | $18k | 1.1k | 16.01 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 700.00 | 45.71 | |
| 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 | $37k | 624.00 | 59.29 | |
| Home Depot (HD) | 0.0 | $24k | 177.00 | 135.59 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 378.00 | 108.47 | |
| Pfizer (PFE) | 0.0 | $12k | 400.00 | 30.00 | |
| Health Care SPDR (XLV) | 0.0 | $41k | 600.00 | 68.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 125.00 | 80.00 | |
| Consolidated Edison (ED) | 0.0 | $32k | 416.00 | 76.92 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $21k | 127.00 | 165.35 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Cisco Systems (CSCO) | 0.0 | $8.0k | 268.00 | 29.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| PPG Industries (PPG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Spectra Energy | 0.0 | $4.0k | 138.00 | 28.99 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 108.00 | 287.04 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Intel Corporation (INTC) | 0.0 | $13k | 397.00 | 32.75 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Electronic Arts (EA) | 0.0 | $13k | 200.00 | 65.00 | |
| Verizon Communications (VZ) | 0.0 | $4.0k | 79.00 | 50.63 | |
| 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 | |
| Raytheon Company | 0.0 | $2.0k | 15.00 | 133.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Altria (MO) | 0.0 | $7.0k | 116.00 | 60.34 | |
| ConocoPhillips (COP) | 0.0 | $16k | 400.00 | 40.00 | |
| 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 | $17k | 280.00 | 60.71 | |
| Philip Morris International (PM) | 0.0 | $11k | 116.00 | 94.83 | |
| Praxair | 0.0 | $19k | 166.00 | 114.46 | |
| Schlumberger (SLB) | 0.0 | $30k | 408.00 | 73.53 | |
| United Technologies Corporation | 0.0 | $18k | 182.00 | 98.90 | |
| Biogen Idec (BIIB) | 0.0 | $2.0k | 9.00 | 222.22 | |
| 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 | $30k | 500.00 | 60.00 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| General Dynamics Corporation (GD) | 0.0 | $15k | 113.00 | 132.74 | |
| Prudential Financial (PRU) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Visa (V) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Frontier Communications | 0.0 | $0 | 17.00 | 0.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 358.00 | 41.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Amazon (AMZN) | 0.0 | $26k | 43.00 | 604.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Mueller Water Products (MWA) | 0.0 | $4.0k | 450.00 | 8.89 | |
| American Capital | 0.0 | $6.0k | 364.00 | 16.48 | |
| InterDigital (IDCC) | 0.0 | $29k | 525.00 | 55.24 | |
| MetLife (MET) | 0.0 | $34k | 782.00 | 43.48 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 80.00 | 162.50 | |
| 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 | |
| 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 | 314.00 | 6.37 | |
| National Bankshares (NKSH) | 0.0 | $9.0k | 250.00 | 36.00 | |
| 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 | $5.0k | 1.3k | 3.83 | |
| 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 | $6.0k | 67.00 | 89.55 | |
| Endologix | 0.0 | $25k | 3.0k | 8.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $7.0k | 338.00 | 20.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $14k | 127.00 | 110.24 | |
| SPDR Barclays Capital High Yield B | 0.0 | $29k | 849.00 | 34.16 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $9.0k | 307.00 | 29.32 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $38k | 1.2k | 31.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 294.00 | 34.01 | |
| Nuveen Senior Income Fund | 0.0 | $19k | 3.2k | 5.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $13k | 271.00 | 47.97 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 17.41 | |
| D Ishares (EEMS) | 0.0 | $13k | 308.00 | 42.21 | |
| Biolinerx Ltd-spons | 0.0 | $2.0k | 1.7k | 1.21 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Phillips 66 (PSX) | 0.0 | $17k | 200.00 | 85.00 | |
| Facebook Inc cl a (META) | 0.0 | $29k | 250.00 | 116.00 | |
| Duke Energy (DUK) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Claymore Etf gug blt2017 hy | 0.0 | $21k | 810.00 | 25.93 | |
| Eaton (ETN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Abbvie (ABBV) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $8.0k | 165.00 | 48.48 | |
| 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 | $30k | 1.2k | 24.27 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $16k | 670.00 | 23.88 | |
| Time | 0.0 | $0 | 5.00 | 0.00 | |
| South State Corporation (SSB) | 0.0 | $12k | 185.00 | 64.86 | |
| Timkensteel (MTUS) | 0.0 | $11k | 1.2k | 9.17 | |
| Cdk Global Inc equities | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| Chemours (CC) | 0.0 | $0 | 1.00 | 0.00 | |
| Fairmount Santrol Holdings | 0.0 | $998.460000 | 387.00 | 2.58 | |
| Kempharm | 0.0 | $14k | 1.0k | 14.00 | |
| 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 | |
| Forest City Realty Trust Inc Class A | 0.0 | $1.0k | 38.00 | 26.32 | |
| Ferroglobe (GSM) | 0.0 | $4.0k | 465.00 | 8.60 |
