WEALTHCARE CAPITAL MANAGEMENT LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$874.7M
Holdings
211
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 416 | $32K | 0.00% | |
| 102 | SLBSCHLUMBERGER LTD | 460 | $30K | 0.00% | |
| 103 | SHVBARCLAYS SHORT TREASURY INDEX FUND | 245 | $27K | 0.00% | |
| 104 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 105 | NKENIKE INC CLASS B | 400 | $27K | 0.00% | |
| 106 | MRKMERCK & CO INC | 455 | $25K | 0.00% | |
| 107 | NEANUVEEN SENIOR INCOME FD | 3,715 | $24K | 0.00% | |
| 108 | COPCONOCOPHILLIPS | 400 | $24K | 0.00% | |
| 109 | PFEPFIZER INCORPORATED | 663 | $24K | 0.00% | |
| 110 | PBCTEURPEOPLES UTG FINL INC | 1,217 | $23K | 0.00% | |
| 111 | JPMJ P MORGAN CHASE & CO | 206 | $23K | 0.00% | |
| 112 | INTCINTEL CORP | 444 | $23K | 0.00% | |
| 113 | HDHOME DEPOT | 125 | $22K | 0.00% | |
| 114 | BMYBRISTOL MYERS SQUIBB | 350 | $22K | 0.00% | |
| 115 | ELVANTHEM INC COM | 100 | $22K | 0.00% | |
| 116 | VTVVANGUARD LG CAP VALUE INDEX FUND | 200 | $21K | 0.00% | |
| 117 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $21K | 0.00% | |
| 118 | LMTLOCKHEED MARTIN CORP | 55 | $19K | 0.00% | |
| 119 | PSXPHILLIPS 66 COM | 200 | $19K | 0.00% | |
| 120 | AOMISHARES CORE MODERATE | 495 | $19K | 0.00% | |
| 121 | MTUSTIMKENSTEEL CORP COM | 1,200 | $18K | 0.00% | |
| 122 | SCHPSCHWAB US TIPS ETF | 333 | $18K | 0.00% | |
| 123 | AFLAFLAC INC | 400 | $18K | 0.00% | |
| 124 | NSCNORFOLK SOUTHERN CRP | 125 | $17K | 0.00% | |
| 125 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $17K | 0.00% | |
| 126 | PFFISHARES S&P U S PFD FUND | 465 | $17K | 0.00% | |
| 127 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 460 | $16K | 0.00% | |
| 128 | —KEMPHARM INC COM | 2,000 | $16K | 0.00% | |
| 129 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $14K | 0.00% | |
| 130 | RTN1USDRAYTHEON | 65 | $14K | 0.00% | |
| 131 | PANWPALO ALTO NETWORKS INC COM | 75 | $14K | 0.00% | |
| 132 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 294 | $14K | 0.00% | |
| 133 | —ENDOLOGIX INC COM | 3,000 | $13K | 0.00% | |
| 134 | ADSKAUTODESK INC COM | 106 | $13K | 0.00% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 50 | $13K | 0.00% | |
| 136 | GEGENERAL ELECTRIC COMPANY | 922 | $12K | 0.00% | |
| 137 | DISDISNEY WALT CO | 119 | $12K | 0.00% | |
| 138 | NVDANVIDIA CORP COM | 50 | $12K | 0.00% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 50 | $11K | 0.00% | |
| 140 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $11K | 0.00% | |
| 141 | MMM3M COMPANY | 50 | $11K | 0.00% | |
| 142 | PGPROCTER & GAMBLE CO | 136 | $11K | 0.00% | |
| 143 | CATCATERPILLAR INC | 65 | $10K | 0.00% | |
| 144 | FCXFREEPORT MCMORAN COPPER & GOLD INC. | 550 | $10K | 0.00% | |
| 145 | NTRNT RESOURCES LTD | 214 | $10K | 0.00% | |
| 146 | PRUPRUDENTIAL FINANCIAL INC | 100 | $10K | 0.00% | |
| 147 | EMREMERSON ELECTRIC CO | 140 | $10K | 0.00% | |
| 148 | UTXZUNITED TECHNOLOGIES CORP | 80 | $10K | 0.00% | |
| 149 | HRSEURHARRIS CORP DEL | 65 | $10K | 0.00% | |
| 150 | DONWISDOMTREE US MIDCAP DIVIDEND ETF | 273 | $9K | 0.00% | |
| 151 | DUKDUKE ENERGY CORPORATION | 114 | $9K | 0.00% | |
| 152 | DESWISDOMTREE SMALL CAP DIVIDEND | 327 | $9K | 0.00% | |
| 153 | TDIVFIRST TR NASDAQ TECH DIV | 255 | $9K | 0.00% | |
| 154 | —HOMETOWN BANKSHARES CORP COM | 634 | $8K | 0.00% | |
| 155 | TELTE CONNECTIVITY LTD | 77 | $8K | 0.00% | |
| 156 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $7K | 0.00% | |
| 157 | ADPAUTO DATA PROCESSING | 59 | $7K | 0.00% | |
| 158 | WTWEURWEIGHT WATCHERS INTL | 100 | $6K | 0.00% | |
| 159 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 249 | $6K | 0.00% | |
| 160 | —RETAIL PPTYS AMER INC COM | 556 | $6K | 0.00% | |
| 161 | VRTXVERTEX PHARMACEUTICALS INC COM | 33 | $5K | 0.00% | |
| 162 | GSMFERROGLOBE PLC | 465 | $5K | 0.00% | |
| 163 | ENBENBRIDGE INC | 135 | $4K | 0.00% | |
| 164 | TWXCHFTIME WARNER INC | 40 | $4K | 0.00% | |
| 165 | BHFBRIGHTHOUSE FINANCIAL INC | 69 | $4K | 0.00% | |
| 166 | VBRVANGUARD SMALL CAP INDEX FUND | 34 | $4K | 0.00% | |
| 167 | CSXC S X CORP | 70 | $4K | 0.00% | |
| 168 | MSGSMADISON SQUARE GARDEN COMPANY | 15 | $4K | 0.00% | |
| 169 | TRVTRAVELERS COMPANIES, INC. | 24 | $3K | 0.00% | |
| 170 | ARCCARES CAPITAL CORPORATION | 192 | $3K | 0.00% | |
| 171 | EPREPR PROPERTIES | 54 | $3K | 0.00% | |
| 172 | CSCOCISCO SYSTEMS INC | 68 | $3K | 0.00% | |
| 173 | FUODOLBY LABORATORIES INC COM | 53 | $3K | 0.00% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13 | $3K | 0.00% | |
| 175 | ULBIULTRALIFE CORP | 200 | $2K | 0.00% | |
| 176 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 177 | IWBRUSSELL 1000 INDEX FUND | 15 | $2K | 0.00% | |
| 178 | YUMCYUM CHINA HLDGS INC COM | 40 | $2K | 0.00% | |
| 179 | AMCXAMC NETWORKS INC CL A | 47 | $2K | 0.00% | |
| 180 | PG4PRINCIPAL FINANCIAL GRP | 25 | $2K | 0.00% | |
| 181 | PPGP P G INDUSTRIES INC | 14 | $2K | 0.00% | |
| 182 | SLVSILVER TRUST | 100 | $2K | 0.00% | |
| 183 | —APOLLO INVESTMENT CORP | 389 | $2K | 0.00% | |
| 184 | VVISA INC CL A | 12 | $1K | 0.00% | |
| 185 | HONHONEYWELL | 9 | $1K | 0.00% | |
| 186 | LM03THE LIBERTY SIRIUSXM GROUP | 13 | $1K | 0.00% | |
| 187 | LBRDKLIBERTY BROADBAND CORP COM CL C | 6 | $1K | 0.00% | |
| 188 | SJMJ M SMUCKER CO NEW | 12 | $1K | 0.00% | |
| 189 | —MONSANTO CO NEW DEL | 10 | $1K | 0.00% | |
| 190 | —UNITED COMMUNITY FINANCIAL CORP OHIO | 52 | $1K | 0.00% | |
| 191 | KMBKIMBERLY-CLARK CORP | 12 | $1K | 0.00% | |
| 192 | CHTRCHARTER COMMUNICATIONS, INC | 4 | $1K | 0.00% | |
| 193 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 194 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 195 | MSGNMSG NETWORKS INC | 47 | $1K | 0.00% | |
| 196 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 197 | LSXMKUSDLIBERTY MEDIA CORPORATION - SIRIUSXM GROUP | 26 | $1K | 0.00% | |
| 198 | GISGENERAL MILLS INC | 20 | $1K | 0.00% | |
| 199 | —WINDSTREAM CORP COM | 2 | $0 | 0.00% | |
| 200 | UNITUNITI GROUP INC COM | 2 | $0 | 0.00% |