WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$911.9M
Holdings
202
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB US TIPS ETF | 458 | $25K | 0.00% | |
| 102 | GOOGLALPHABET INC CLASS A | 28 | $24K | 0.00% | |
| 103 | PFEPFIZER INCORPORATED | 692 | $24K | 0.00% | |
| 104 | NEANUVEEN SENIOR INCOME FD | 3,461 | $24K | 0.00% | |
| 105 | MTUSTIMKENSTEEL CORP COM | 1,200 | $23K | 0.00% | |
| 106 | —ENDOLOGIX INC COM | 3,000 | $22K | 0.00% | |
| 107 | —CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21K | 0.00% | |
| 108 | PBCTEURPEOPLES UTG FINL INC | 1,171 | $21K | 0.00% | |
| 109 | COPCONOCOPHILLIPS | 400 | $20K | 0.00% | |
| 110 | BMYBRISTOL MYERS SQUIBB | 350 | $19K | 0.00% | |
| 111 | EAELECTRONIC ARTS COM | 200 | $18K | 0.00% | |
| 112 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $18K | 0.00% | |
| 113 | MOALTRIA GROUP | 259 | $18K | 0.00% | |
| 114 | SSBUSDSOUTH STATE CORP COM | 185 | $17K | 0.00% | |
| 115 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 230 | $16K | 0.00% | |
| 116 | PSXPHILLIPS 66 COM | 200 | $16K | 0.00% | |
| 117 | NSCNORFOLK SOUTHERN CRP | 125 | $14K | 0.00% | |
| 118 | CMCSACOMCAST CORP NEW CL A | 374 | $14K | 0.00% | |
| 119 | DISDISNEY WALT CO | 119 | $13K | 0.00% | |
| 120 | IWFRUSSELL 1000 GROWTH INDEX FUND | 118 | $13K | 0.00% | |
| 121 | WPCW P CAREY & CO LLC | 206 | $13K | 0.00% | |
| 122 | DEMWISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $12K | 0.00% | |
| 123 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $12K | 0.00% | |
| 124 | PRUPRUDENTIAL FINANCIAL INC | 100 | $11K | 0.00% | |
| 125 | HDHOME DEPOT | 75 | $11K | 0.00% | |
| 126 | JPMJ P MORGAN CHASE & CO | 116 | $10K | 0.00% | |
| 127 | —KEMPHARM INC COM | 2,000 | $10K | 0.00% | |
| 128 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $9K | 0.00% | |
| 129 | DUKDUKE ENERGY CORPORATION | 114 | $9K | 0.00% | |
| 130 | POT1EURPOTASH CORP SASK INC | 535 | $9K | 0.00% | |
| 131 | INTCINTEL CORP | 219 | $8K | 0.00% | |
| 132 | —RETAIL PPTYS AMER INC COM | 556 | $8K | 0.00% | |
| 133 | PANWPALO ALTO NETWORKS INC COM | 75 | $8K | 0.00% | |
| 134 | LMTLOCKHEED MARTIN CORP | 25 | $7K | 0.00% | |
| 135 | CSCOCISCO SYSTEMS INC | 218 | $7K | 0.00% | |
| 136 | ENBENBRIDGE INC | 165 | $7K | 0.00% | |
| 137 | GOOGALPHABET INC CLASS C | 8 | $7K | 0.00% | |
| 138 | ELVANTHEM INC COM | 45 | $7K | 0.00% | |
| 139 | VTVVANGUARD LG CAP VALUE INDEX FUND | 67 | $6K | 0.00% | |
| 140 | —HOMETOWN BANKSHARES CORP COM | 634 | $6K | 0.00% | |
| 141 | YUMCYUM CHINA HLDGS INC COM | 220 | $6K | 0.00% | |
| 142 | ADPAUTO DATA PROCESSING | 59 | $6K | 0.00% | |
| 143 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6K | 0.00% | |
| 144 | —WHOLE FOODS MARKET INC | 200 | $6K | 0.00% | |
| 145 | JT5MUELLER WATER PRODUCTS INC COM | 450 | $5K | 0.00% | |
| 146 | GSMFERROGLOBE PLC | 465 | $5K | 0.00% | |
| 147 | DALDELTA AIR LINES INC COM | 94 | $4K | 0.00% | |
| 148 | VOOVANGUARD S&P 500 ETF | 18 | $4K | 0.00% | |
| 149 | VBRVANGUARD SMALL CAP INDEX FUND | 34 | $4K | 0.00% | |
| 150 | TWXCHFTIME WARNER INC | 40 | $4K | 0.00% | |
| 151 | CSXC S X CORP | 70 | $3K | 0.00% | |
| 152 | ARCCARES CAPITAL CORP COM | 175 | $3K | 0.00% | |
| 153 | TRVTRAVELERS COMPANIES, INC. | 24 | $3K | 0.00% | |
| 154 | CHTRCHARTER COMMUNICATIONS, INC | 10 | $3K | 0.00% | |
| 155 | YUMYUM BRANDS INC | 40 | $3K | 0.00% | |
| 156 | TDTORONTO DOMINION BK ONT COM NEW | 53 | $3K | 0.00% | |
| 157 | RTN1USDRAYTHEON | 15 | $2K | 0.00% | |
| 158 | SLVSILVER TRUST | 100 | $2K | 0.00% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13 | $2K | 0.00% | |
| 160 | PG4PRINCIPAL FINANCIAL GRP | 25 | $2K | 0.00% | |
| 161 | SJMJ M SMUCKER CO NEW | 16 | $2K | 0.00% | |
| 162 | —APOLLO INVESTMENT CORP | 353 | $2K | 0.00% | |
| 163 | KMBKIMBERLY-CLARK CORP | 12 | $2K | 0.00% | |
| 164 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 165 | FFORD MOTOR COMPANY NEW | 110 | $1K | 0.00% | |
| 166 | UPSUNITED PARCEL SERVICE B | 12 | $1K | 0.00% | |
| 167 | TJXT J X COS INC | 15 | $1K | 0.00% | |
| 168 | PPGP P G INDUSTRIES INC | 14 | $1K | 0.00% | |
| 169 | VVISA INC CL A | 12 | $1K | 0.00% | |
| 170 | ULBIULTRALIFE CORP | 200 | $1K | 0.00% | |
| 171 | WMTWAL-MART STORES INC | 19 | $1K | 0.00% | |
| 172 | ABBVABBVIE INC COM | 13 | $1K | 0.00% | |
| 173 | WFCWELLS FARGO & CO | 15 | $1K | 0.00% | |
| 174 | —MONSANTO CO NEW DEL | 10 | $1K | 0.00% | |
| 175 | JCIJOHNSON CONTROLS INC. | 18 | $1K | 0.00% | |
| 176 | AMTAMERICAN TOWER CORP CLASS A | 6 | $1K | 0.00% | |
| 177 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 178 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 179 | HONHONEYWELL | 9 | $1K | 0.00% | |
| 180 | —DU PONT E I DE NEMOUR&CO | 8 | $1K | 0.00% | |
| 181 | ETNEATON CORPORATION | 9 | $1K | 0.00% | |
| 182 | GISGENERAL MILLS INC | 20 | $1K | 0.00% | |
| 183 | UTXZUNITED TECHNOLOGIES CORP | 12 | $1K | 0.00% | |
| 184 | GSKGLAXOSMITHKLINE PLC ADRF | 12 | $1K | 0.00% | |
| 185 | —FOREST CITY ENTERPRISES INC CL A | 38 | $1K | 0.00% | |
| 186 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 187 | ECLECOLAB INC | 5 | $1K | 0.00% | |
| 188 | —HALYARD HEALTH INC | 1 | $0 | 0.00% | |
| 189 | ADNTADIENT PLC | 1 | $0 | 0.00% | |
| 190 | PYPLPAYPAL HOLDINGS INC | 10 | $0 | 0.00% | |
| 191 | CRCCANADIAN NATURAL RESOURCES LTD | 1 | $0 | 0.00% | |
| 192 | —TIME INC COM | 5 | $0 | 0.00% | |
| 193 | STTSPDR BARCLAYS CAPITAL | 1 | $0 | 0.00% | |
| 194 | —CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.00% | |
| 195 | —FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.00% | |
| 196 | —ALLERGAN PLC | 1 | $0 | 0.00% | |
| 197 | CCCHEMOURS CO COM | 1 | $0 | 0.00% | |
| 198 | EBAEBAY INC | 10 | $0 | 0.00% | |
| 199 | PIPRPIPER JAFFRAY COS NEW | 1 | $0 | 0.00% | |
| 200 | —CALIFORNIA RES CORP | 4 | $0 | 0.00% |