WEALTHCARE CAPITAL MANAGEMENT LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$905.7M
Holdings
193
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC CLASS A | 28 | $27K | 0.00% | |
| 102 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 103 | SCHPSCHWAB US TIPS ETF | 458 | $25K | 0.00% | |
| 104 | PFEPFIZER INCORPORATED | 663 | $24K | 0.00% | |
| 105 | NEANUVEEN SENIOR INCOME FD | 3,583 | $24K | 0.00% | |
| 106 | EAELECTRONIC ARTS COM | 200 | $24K | 0.00% | |
| 107 | PBCTEURPEOPLES UTG FINL INC | 1,194 | $22K | 0.00% | |
| 108 | BMYBRISTOL MYERS SQUIBB | 350 | $22K | 0.00% | |
| 109 | —CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21K | 0.00% | |
| 110 | NKENIKE INC CLASS B | 400 | $21K | 0.00% | |
| 111 | SHVBARCLAYS SHORT TREASURY INDEX FUND | 182 | $20K | 0.00% | |
| 112 | MTUSTIMKENSTEEL CORP COM | 1,200 | $20K | 0.00% | |
| 113 | COPCONOCOPHILLIPS | 400 | $20K | 0.00% | |
| 114 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $19K | 0.00% | |
| 115 | PSXPHILLIPS 66 COM | 200 | $18K | 0.00% | |
| 116 | PFFISHARES S&P U S PFD FUND | 465 | $18K | 0.00% | |
| 117 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $18K | 0.00% | |
| 118 | NSCNORFOLK SOUTHERN CRP | 125 | $17K | 0.00% | |
| 119 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 230 | $17K | 0.00% | |
| 120 | CMCSACOMCAST CORP NEW CL A | 374 | $14K | 0.00% | |
| 121 | —ENDOLOGIX INC COM | 3,000 | $13K | 0.00% | |
| 122 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $13K | 0.00% | |
| 123 | DEMWISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $13K | 0.00% | |
| 124 | DISDISNEY WALT CO | 119 | $12K | 0.00% | |
| 125 | HDHOME DEPOT | 75 | $12K | 0.00% | |
| 126 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $11K | 0.00% | |
| 127 | PANWPALO ALTO NETWORKS INC COM | 75 | $11K | 0.00% | |
| 128 | JPMJ P MORGAN CHASE & CO | 116 | $11K | 0.00% | |
| 129 | PRUPRUDENTIAL FINANCIAL INC | 100 | $11K | 0.00% | |
| 130 | DUKDUKE ENERGY CORPORATION | 114 | $10K | 0.00% | |
| 131 | POT1EURPOTASH CORP SASK INC | 535 | $10K | 0.00% | |
| 132 | DONWISDOMTREE MIDCAP DIVIDEND FUN D | 91 | $9K | 0.00% | |
| 133 | ELVANTHEM INC COM | 45 | $9K | 0.00% | |
| 134 | DESWISDOMTREE SMALL CAP DIVIDEND | 109 | $9K | 0.00% | |
| 135 | LMTLOCKHEED MARTIN CORP | 25 | $8K | 0.00% | |
| 136 | GOOGALPHABET INC CLASS C | 8 | $8K | 0.00% | |
| 137 | INTCINTEL CORP | 219 | $8K | 0.00% | |
| 138 | VTVVANGUARD LG CAP VALUE INDEX FUND | 67 | $7K | 0.00% | |
| 139 | —HOMETOWN BANKSHARES CORP COM | 634 | $7K | 0.00% | |
| 140 | —RETAIL PPTYS AMER INC COM | 556 | $7K | 0.00% | |
| 141 | CSCOCISCO SYSTEMS INC | 218 | $7K | 0.00% | |
| 142 | —KEMPHARM INC COM | 2,000 | $7K | 0.00% | |
| 143 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $6K | 0.00% | |
| 144 | GSMFERROGLOBE PLC | 465 | $6K | 0.00% | |
| 145 | ADPAUTO DATA PROCESSING | 59 | $6K | 0.00% | |
| 146 | ENBENBRIDGE INC | 135 | $6K | 0.00% | |
| 147 | SNAPSNAP INC | 375 | $5K | 0.00% | |
| 148 | IWBRUSSELL 1000 INDEX FUND | 35 | $5K | 0.00% | |
| 149 | EPREPR PROPERTIES | 54 | $4K | 0.00% | |
| 150 | CSXC S X CORP | 70 | $4K | 0.00% | |
| 151 | BHFBRIGHTHOUSE FINANCIAL INC | 69 | $4K | 0.00% | |
| 152 | TWXCHFTIME WARNER INC | 40 | $4K | 0.00% | |
| 153 | VBRVANGUARD SMALL CAP INDEX FUND | 34 | $4K | 0.00% | |
| 154 | VOOVANGUARD S&P 500 ETF | 18 | $4K | 0.00% | |
| 155 | RTN1USDRAYTHEON | 15 | $3K | 0.00% | |
| 156 | YUMYUM BRANDS INC | 40 | $3K | 0.00% | |
| 157 | TRVTRAVELERS COMPANIES, INC. | 24 | $3K | 0.00% | |
| 158 | TDTORONTO DOMINION BK ONT COM NEW | 53 | $3K | 0.00% | |
| 159 | ARCCARES CAPITAL CORP COM | 183 | $3K | 0.00% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13 | $2K | 0.00% | |
| 161 | YUMCYUM CHINA HLDGS INC COM | 40 | $2K | 0.00% | |
| 162 | SJMJ M SMUCKER CO NEW | 16 | $2K | 0.00% | |
| 163 | —APOLLO INVESTMENT CORP | 370 | $2K | 0.00% | |
| 164 | PPGP P G INDUSTRIES INC | 14 | $2K | 0.00% | |
| 165 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 166 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 224 | $2K | 0.00% | |
| 167 | SLVSILVER TRUST | 100 | $2K | 0.00% | |
| 168 | PG4PRINCIPAL FINANCIAL GRP | 25 | $2K | 0.00% | |
| 169 | UPSUNITED PARCEL SERVICE B | 12 | $1K | 0.00% | |
| 170 | TJXT J X COS INC | 15 | $1K | 0.00% | |
| 171 | VVISA INC CL A | 12 | $1K | 0.00% | |
| 172 | CHTRCHARTER COMMUNICATIONS, INC | 4 | $1K | 0.00% | |
| 173 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 174 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 175 | WIPSPDR SER TR DB INTL GOVT INFLATION | 24 | $1K | 0.00% | |
| 176 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 177 | KMBKIMBERLY-CLARK CORP | 12 | $1K | 0.00% | |
| 178 | ULBIULTRALIFE CORP | 200 | $1K | 0.00% | |
| 179 | UTXZUNITED TECHNOLOGIES CORP | 12 | $1K | 0.00% | |
| 180 | GISGENERAL MILLS INC | 20 | $1K | 0.00% | |
| 181 | HONHONEYWELL | 9 | $1K | 0.00% | |
| 182 | WMTWAL-MART STORES INC | 19 | $1K | 0.00% | |
| 183 | —MONSANTO CO NEW DEL | 10 | $1K | 0.00% | |
| 184 | UNITUNITI GROUP INC COM | 2 | $0 | 0.00% | |
| 185 | —UNITED COMMUNITY FINANCIAL CORP OHIO | 52 | $0 | 0.00% | |
| 186 | —RITE AID CORP | 100 | $0 | 0.00% | |
| 187 | —WINDSTREAM CORP COM | 2 | $0 | 0.00% | |
| 188 | —CALIFORNIA RES CORP | 4 | $0 | 0.00% | |
| 189 | —FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.00% | |
| 190 | CRCCANADIAN NATURAL RESOURCES LTD | 1 | $0 | 0.00% | |
| 191 | —TIME INC COM | 5 | $0 | 0.00% | |
| 192 | VRTVEURVERITIV CORP COM | 1 | $0 | 0.00% | |
| 193 | —ALLERGAN PLC | 1 | $0 | 0.00% |
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