WEALTHCARE CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$875.9M
Holdings
212
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 182 | $19K | 0.00% | |
| 102 | PBCTEURPEOPLES UTG FINL INC | 1,136 | $17K | 0.00% | |
| 103 | COPCONOCOPHILLIPS | 400 | $17K | 0.00% | |
| 104 | HEFAISHARES CURRENCY HEDGED MSCI EAFE | 670 | $16K | 0.00% | |
| 105 | GDGENERAL DYNAMICS CORP | 113 | $16K | 0.00% | |
| 106 | PSXPHILLIPS 66 COM | 200 | $16K | 0.00% | |
| 107 | ORCLORACLE CORPORATION | 358 | $15K | 0.00% | |
| 108 | NKENIKE INC CLASS B | 280 | $15K | 0.00% | |
| 109 | EAELECTRONIC ARTS COM | 200 | $15K | 0.00% | |
| 110 | PFEPFIZER INCORPORATED | 400 | $14K | 0.00% | |
| 111 | EFVMSCI EAFE VALUE INDEX FUND | 328 | $14K | 0.00% | |
| 112 | IXUSISHARES CORE MSCI TOTAL INTL STK | 283 | $14K | 0.00% | |
| 113 | SSBUSDSOUTH STATE CORP COM | 185 | $13K | 0.00% | |
| 114 | INTCINTEL CORP | 397 | $13K | 0.00% | |
| 115 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 308 | $13K | 0.00% | |
| 116 | CMCSACOMCAST CORP NEW CL A | 187 | $12K | 0.00% | |
| 117 | IWFRUSSELL 1000 GROWTH INDEX FUND | 118 | $12K | 0.00% | |
| 118 | 4I1PHILIP MORRIS INTL INC COM | 116 | $12K | 0.00% | |
| 119 | MTUSTIMKENSTEEL CORP COM | 1,200 | $12K | 0.00% | |
| 120 | NSCNORFOLK SOUTHERN CRP | 125 | $11K | 0.00% | |
| 121 | VOVANGUARD MID CAP INDEX FUND | 77 | $10K | 0.00% | |
| 122 | DEMWISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $10K | 0.00% | |
| 123 | DUKDUKE ENERGY CORPORATION | 114 | $10K | 0.00% | |
| 124 | MRKMERCK & CO INC | 157 | $9K | 0.00% | |
| 125 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $9K | 0.00% | |
| 126 | GWXSPDR S&P INTERNATIONAL | 307 | $9K | 0.00% | |
| 127 | JPMJ P MORGAN CHASE & CO | 128 | $8K | 0.00% | |
| 128 | SYYSYSCO CORPORATION | 167 | $8K | 0.00% | |
| 129 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8K | 0.00% | |
| 130 | —KEMPHARM INC COM | 2,000 | $8K | 0.00% | |
| 131 | WBAWALGREENS BOOTS ALLIANCE INC COM ISIN #U | 100 | $8K | 0.00% | |
| 132 | DJPBARCLAYS BK PLC IPATH INDEX LKD SECS | 338 | $8K | 0.00% | |
| 133 | ELVANTHEM INC COM | 60 | $8K | 0.00% | |
| 134 | TEVATEVA PHARM INDS LTD ADRF | 134 | $7K | 0.00% | |
| 135 | PRUPRUDENTIAL FINANCIAL INC | 100 | $7K | 0.00% | |
| 136 | —PIEDMONT NATURAL GASCO N C | 123 | $7K | 0.00% | |
| 137 | —WHOLE FOODS MARKET INC | 200 | $6K | 0.00% | |
| 138 | —AMERICAN CAP LTD COM | 364 | $6K | 0.00% | |
| 139 | LMTLOCKHEED MARTIN CORP | 25 | $6K | 0.00% | |
| 140 | SCHBSCHWAB US BROAD MARKET | 124 | $6K | 0.00% | |
| 141 | VTVVANGUARD LG CAP VALUE INDEX FUND | 67 | $6K | 0.00% | |
| 142 | GOOGALPHABET INC CLASS C | 8 | $6K | 0.00% | |
| 143 | ABMA B M INDUSTRIES INC | 170 | $6K | 0.00% | |
| 144 | GOOGLALPHABET INC CLASS A | 8 | $6K | 0.00% | |
| 145 | —POWERSHS EXCH TRAD FD TR | 1,310 | $5K | 0.00% | |
| 146 | SESPECTRA ENERGY CORP | 138 | $5K | 0.00% | |
| 147 | JT5MUELLER WATER PRODUCTS INC COM | 450 | $5K | 0.00% | |
| 148 | ABBVABBVIE INC COM | 80 | $5K | 0.00% | |
| 149 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5K | 0.00% | |
| 150 | WFCWELLS FARGO & CO | 115 | $5K | 0.00% | |
| 151 | ADPAUTO DATA PROCESSING | 59 | $5K | 0.00% | |
| 152 | ITOTISHARES CORE S&P TOTAL US STOCK MKT | 45 | $4K | 0.00% | |
| 153 | FXGFIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 83 | $4K | 0.00% | |
| 154 | DGSWISDOMTREE TREE EMERGING MKTS | 109 | $4K | 0.00% | |
| 155 | VBRVANGUARD SMALL CAP INDEX FUND | 34 | $4K | 0.00% | |
| 156 | GSMFERROGLOBE PLC | 465 | $4K | 0.00% | |
| 157 | ABTABBOTT LABORATORIES | 67 | $3K | 0.00% | |
| 158 | TWXCHFTIME WARNER INC | 40 | $3K | 0.00% | |
| 159 | YUMYUM BRANDS INC | 40 | $3K | 0.00% | |
| 160 | DALDELTA AIR LINES INC COM | 94 | $3K | 0.00% | |
| 161 | —FAIRMOUNT SANTROL HOLDINGS INC | 387 | $3K | 0.00% | |
| 162 | TRVTRAVELERS COMPANIES, INC. | 24 | $3K | 0.00% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13 | $2K | 0.00% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC DEL CL A NEW | 10 | $2K | 0.00% | |
| 165 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 134 | $2K | 0.00% | |
| 166 | DISDISNEY WALT CO | 19 | $2K | 0.00% | |
| 167 | 7HPHEWLETT-PACKARD COMPANY INC | 134 | $2K | 0.00% | |
| 168 | SJMJ M SMUCKER CO NEW | 16 | $2K | 0.00% | |
| 169 | W3UWESTERN UNION CO COM | 100 | $2K | 0.00% | |
| 170 | —APOLLO INVESTMENT CORP | 325 | $2K | 0.00% | |
| 171 | KMBKIMBERLY-CLARK CORP | 12 | $2K | 0.00% | |
| 172 | RTN1USDRAYTHEON | 15 | $2K | 0.00% | |
| 173 | CSCOCISCO SYSTEMS INC | 68 | $2K | 0.00% | |
| 174 | —VASCO DATA SECURITY INTL COM | 131 | $2K | 0.00% | |
| 175 | BIIBBIOGEN | 9 | $2K | 0.00% | |
| 176 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 177 | TDTORONTO DOMINION BK ONT COM NEW | 51 | $2K | 0.00% | |
| 178 | CSXC S X CORP | 70 | $2K | 0.00% | |
| 179 | —FOREST CITY ENTERPRISES INC CL A | 38 | $1K | 0.00% | |
| 180 | PPGP P G INDUSTRIES INC | 14 | $1K | 0.00% | |
| 181 | UPSUNITED PARCEL SERVICE B | 12 | $1K | 0.00% | |
| 182 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 183 | PG4PRINCIPAL FINANCIAL GRP | 25 | $1K | 0.00% | |
| 184 | —TYCO INTL LTD NEW | 19 | $1K | 0.00% | |
| 185 | —MONSANTO CO NEW DEL | 10 | $1K | 0.00% | |
| 186 | GISGENERAL MILLS INC | 20 | $1K | 0.00% | |
| 187 | TJXT J X COS INC | 15 | $1K | 0.00% | |
| 188 | ECLECOLAB INC | 5 | $1K | 0.00% | |
| 189 | WMTWAL-MART STORES INC | 19 | $1K | 0.00% | |
| 190 | HONHONEYWELL | 9 | $1K | 0.00% | |
| 191 | —BIOLINE RX LTD SPON ADR EACH REPR 10 ORD | 1,650 | $1K | 0.00% | |
| 192 | GSKGLAXOSMITHKLINE PLC ADRF | 12 | $1K | 0.00% | |
| 193 | ULBIULTRALIFE CORP | 200 | $1K | 0.00% | |
| 194 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 195 | —E M C CORP MASS | 45 | $1K | 0.00% | |
| 196 | —DU PONT E I DE NEMOUR&CO | 8 | $1K | 0.00% | |
| 197 | ETNEATON CORPORATION | 9 | $1K | 0.00% | |
| 198 | FFORD MOTOR COMPANY NEW | 110 | $1K | 0.00% | |
| 199 | AMTAMERICAN TOWER CORP CLASS A | 6 | $1K | 0.00% | |
| 200 | VVISA INC CL A | 12 | $1K | 0.00% |