Wealthcare Capital Management as of June 30, 2016
Portfolio Holdings for Wealthcare Capital Management
Wealthcare Capital Management holds 212 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 44.0 | $386M | 3.4M | 112.95 | |
| Vanguard Total Stock Market ETF (VTI) | 43.2 | $379M | 3.5M | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.1 | $53M | 1.2M | 42.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.6 | $14M | 120k | 113.93 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $8.8M | 69k | 127.36 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.0M | 24k | 210.51 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $2.5M | 49k | 50.59 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.3 | $2.4M | 16k | 146.63 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $2.2M | 18k | 124.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $1.6M | 16k | 101.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 24k | 55.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 85.34 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.1M | 23k | 49.75 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $1.1M | 46k | 24.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.1M | 23k | 49.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $837k | 8.9k | 93.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $890k | 7.7k | 114.93 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $765k | 3.7k | 209.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $825k | 7.3k | 112.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $745k | 21k | 35.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $787k | 8.9k | 88.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $662k | 4.4k | 149.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $696k | 20k | 35.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $446k | 13k | 34.35 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $425k | 13k | 31.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $321k | 2.7k | 116.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $361k | 3.1k | 116.64 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $370k | 5.5k | 67.26 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $382k | 7.9k | 48.21 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $381k | 4.3k | 89.52 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $344k | 6.2k | 55.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $307k | 7.3k | 42.06 | |
| Apple (AAPL) | 0.0 | $219k | 2.3k | 95.59 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $257k | 2.8k | 92.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $305k | 1.8k | 169.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $298k | 2.3k | 128.01 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $236k | 6.0k | 39.31 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $263k | 3.4k | 77.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $279k | 13k | 21.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $279k | 6.4k | 43.44 | |
| Danaher Corporation (DHR) | 0.0 | $144k | 1.4k | 100.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $173k | 636.00 | 272.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $171k | 1.5k | 115.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $153k | 1.8k | 82.97 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $141k | 1.7k | 85.35 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $180k | 1.6k | 115.02 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $201k | 7.4k | 27.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $151k | 2.8k | 54.04 | |
| Powershares Senior Loan Portfo mf | 0.0 | $169k | 7.4k | 22.96 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 917.00 | 53.44 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 404.00 | 121.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $46k | 378.00 | 121.69 | |
| Chevron Corporation (CVX) | 0.0 | $128k | 1.2k | 105.09 | |
| Dominion Resources (D) | 0.0 | $111k | 1.4k | 78.11 | |
| General Electric Company | 0.0 | $75k | 2.4k | 31.35 | |
| At&t (T) | 0.0 | $117k | 2.7k | 43.33 | |
| Morgan Stanley (MS) | 0.0 | $48k | 1.8k | 26.10 | |
| Verizon Communications (VZ) | 0.0 | $44k | 779.00 | 56.48 | |
| International Business Machines (IBM) | 0.0 | $53k | 351.00 | 151.00 | |
| Pepsi (PEP) | 0.0 | $86k | 812.00 | 105.91 | |
| Procter & Gamble Company (PG) | 0.0 | $50k | 590.00 | 84.75 | |
| American Electric Power Company (AEP) | 0.0 | $108k | 1.5k | 70.13 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $53k | 270.00 | 196.30 | |
| First Community Bancshares (FCBC) | 0.0 | $70k | 3.1k | 22.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $111k | 1.1k | 96.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $119k | 867.00 | 137.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $55k | 650.00 | 84.62 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $111k | 1.3k | 85.58 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $58k | 1.0k | 55.93 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $91k | 5.9k | 15.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $73k | 2.4k | 30.96 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $57k | 714.00 | 79.83 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $87k | 3.0k | 28.70 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $106k | 2.0k | 53.48 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.0 | $53k | 1.6k | 32.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 187.00 | 64.17 | |
| Time Warner | 0.0 | $3.0k | 40.00 | 75.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 575.00 | 50.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 128.00 | 62.50 | |
| 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 | $17k | 1.1k | 14.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.0k | 13.00 | 153.85 | |
| 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 | $41k | 624.00 | 65.71 | |
| 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 | $14k | 400.00 | 35.00 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 600.00 | 71.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 125.00 | 88.00 | |
| Consolidated Edison (ED) | 0.0 | $33k | 416.00 | 79.33 | |
| United Parcel Service (UPS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| 3M Company (MMM) | 0.0 | $40k | 227.00 | 176.21 | |
| Cisco Systems (CSCO) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | $5.0k | 138.00 | 36.23 | |
| SYSCO Corporation (SYY) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $32k | 108.00 | 296.30 | |
| Travelers Companies (TRV) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 115.00 | 43.48 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Electronic Arts (EA) | 0.0 | $15k | 200.00 | 75.00 | |
| ABM Industries (ABM) | 0.0 | $6.0k | 170.00 | 35.29 | |
| 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 | $26k | 375.00 | 69.33 | |
| ConocoPhillips (COP) | 0.0 | $17k | 400.00 | 42.50 | |
| eBay (EBAY) | 0.0 | $0 | 10.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Honeywell International (HON) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Merck & Co (MRK) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Nike (NKE) | 0.0 | $15k | 280.00 | 53.57 | |
| Philip Morris International (PM) | 0.0 | $12k | 116.00 | 103.45 | |
| Praxair | 0.0 | $19k | 166.00 | 114.46 | |
| Schlumberger (SLB) | 0.0 | $33k | 415.00 | 79.52 | |
| United Technologies Corporation | 0.0 | $19k | 182.00 | 104.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $29k | 278.00 | 104.32 | |
| 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 | $29k | 500.00 | 58.00 | |
| Whole Foods Market | 0.0 | $6.0k | 200.00 | 30.00 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 113.00 | 141.59 | |
| 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 | $31k | 43.00 | 720.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $0 | 3.00 | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Mueller Water Products (MWA) | 0.0 | $5.0k | 450.00 | 11.11 | |
| American Capital | 0.0 | $6.0k | 364.00 | 16.48 | |
| InterDigital (IDCC) | 0.0 | $29k | 525.00 | 55.24 | |
| MetLife (MET) | 0.0 | $31k | 782.00 | 39.64 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | 123.00 | 56.91 | |
| Tor Dom Bk Cad (TD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Apollo Investment | 0.0 | $2.0k | 325.00 | 6.15 | |
| National Bankshares (NKSH) | 0.0 | $9.0k | 250.00 | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 118.00 | 101.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $35k | 369.00 | 94.85 | |
| PowerShares WilderHill Clean Energy | 0.0 | $5.0k | 1.3k | 3.82 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 109.00 | 36.70 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $14k | 328.00 | 42.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $10k | 77.00 | 129.87 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 316.00 | 117.09 | |
| Endologix | 0.0 | $37k | 3.0k | 12.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $8.0k | 338.00 | 23.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | $10k | 294.00 | 34.01 | |
| Nuveen Senior Income Fund | 0.0 | $20k | 3.3k | 6.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $6.0k | 124.00 | 48.39 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.0k | 18.38 | |
| D Ishares (EEMS) | 0.0 | $13k | 308.00 | 42.21 | |
| Biolinerx Ltd-spons | 0.0 | $1.0k | 1.7k | 0.61 | |
| 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 | $29k | 250.00 | 116.00 | |
| Duke Energy (DUK) | 0.0 | $10k | 114.00 | 87.72 | |
| 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 | $14k | 283.00 | 49.47 | |
| 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 | $31k | 160.00 | 193.75 | |
| Knowles (KN) | 0.0 | $0 | 1.00 | 0.00 | |
| Union Bankshares Corporation | 0.0 | $31k | 1.2k | 25.08 | |
| 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 | $13k | 185.00 | 70.27 | |
| Timkensteel (MTUS) | 0.0 | $12k | 1.2k | 10.00 | |
| 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 | |
| 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 | $3.0k | 387.00 | 7.75 | |
| Kempharm | 0.0 | $8.0k | 2.0k | 4.00 | |
| 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 | |
| California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 10.00 | 200.00 |
