WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2016 Filing
Filed January 12, 2017
Portfolio Value
$862.7M
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 810 | $21K | 0.00% | |
| 102 | COPCONOCOPHILLIPS | 400 | $20K | 0.00% | |
| 103 | EFVMSCI EAFE VALUE INDEX FUND | 394 | $19K | 0.00% | |
| 104 | MTUSTIMKENSTEEL CORP COM | 1,200 | $19K | 0.00% | |
| 105 | MRKMERCK & CO INC | 322 | $19K | 0.00% | |
| 106 | MOALTRIA GROUP | 259 | $18K | 0.00% | |
| 107 | —ENDOLOGIX INC COM | 3,000 | $17K | 0.00% | |
| 108 | PSXPHILLIPS 66 COM | 200 | $17K | 0.00% | |
| 109 | SSBUSDSOUTH STATE CORP COM | 185 | $16K | 0.00% | |
| 110 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $16K | 0.00% | |
| 111 | EAELECTRONIC ARTS COM | 200 | $16K | 0.00% | |
| 112 | NSCNORFOLK SOUTHERN CRP | 125 | $14K | 0.00% | |
| 113 | PFEPFIZER INCORPORATED | 392 | $13K | 0.00% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 187 | $13K | 0.00% | |
| 115 | WPCW P CAREY & CO LLC | 206 | $12K | 0.00% | |
| 116 | DISDISNEY WALT CO | 119 | $12K | 0.00% | |
| 117 | IWFRUSSELL 1000 GROWTH INDEX FUND | 118 | $12K | 0.00% | |
| 118 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $11K | 0.00% | |
| 119 | DEMWISDOMTREE EMERG MKTS EQUITY I NCOME FUND | 294 | $11K | 0.00% | |
| 120 | JPMJ P MORGAN CHASE & CO | 116 | $10K | 0.00% | |
| 121 | POT1EURPOTASH CORP SASK INC | 535 | $10K | 0.00% | |
| 122 | PRUPRUDENTIAL FINANCIAL INC | 100 | $10K | 0.00% | |
| 123 | BMYBRISTOL MYERS SQUIBB | 175 | $10K | 0.00% | |
| 124 | HDHOME DEPOT | 75 | $10K | 0.00% | |
| 125 | —RETAIL PPTYS AMER INC COM | 556 | $9K | 0.00% | |
| 126 | DUKDUKE ENERGY CORPORATION | 114 | $9K | 0.00% | |
| 127 | ELVANTHEM INC COM | 60 | $9K | 0.00% | |
| 128 | DONSPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $9K | 0.00% | |
| 129 | PANWPALO ALTO NETWORKS INC COM | 75 | $9K | 0.00% | |
| 130 | INTCINTEL CORP | 219 | $8K | 0.00% | |
| 131 | —AMERICAN CAP LTD COM | 364 | $7K | 0.00% | |
| 132 | CSCOCISCO SYSTEMS INC | 218 | $7K | 0.00% | |
| 133 | SCHBSCHWAB US BROAD MARKET | 124 | $7K | 0.00% | |
| 134 | JT5MUELLER WATER PRODUCTS INC COM | 450 | $6K | 0.00% | |
| 135 | —HOMETOWN BANKSHARES CORP COM | 634 | $6K | 0.00% | |
| 136 | ADPAUTO DATA PROCESSING | 59 | $6K | 0.00% | |
| 137 | YUMCYUM CHINA HLDGS INC COM | 220 | $6K | 0.00% | |
| 138 | —KEMPHARM INC COM | 2,000 | $6K | 0.00% | |
| 139 | —WHOLE FOODS MARKET INC | 200 | $6K | 0.00% | |
| 140 | LMTLOCKHEED MARTIN CORP | 25 | $6K | 0.00% | |
| 141 | GOOGALPHABET INC CLASS C | 8 | $6K | 0.00% | |
| 142 | VTVVANGUARD LG CAP VALUE INDEX FUND | 67 | $6K | 0.00% | |
| 143 | SESPECTRA ENERGY CORP | 138 | $6K | 0.00% | |
| 144 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5K | 0.00% | |
| 145 | —POWERSHS EXCH TRAD FD TR | 1,316 | $5K | 0.00% | |
| 146 | GSMFERROGLOBE PLC | 465 | $5K | 0.00% | |
| 147 | DALDELTA AIR LINES INC COM | 94 | $5K | 0.00% | |
| 148 | VOOVANGUARD S&P 500 ETF | 18 | $4K | 0.00% | |
| 149 | LBAIUSDLAKELAND BANCORP COM | 217 | $4K | 0.00% | |
| 150 | VBRVANGUARD SMALL CAP INDEX FUND | 34 | $4K | 0.00% | |
| 151 | TWXCHFTIME WARNER INC | 40 | $4K | 0.00% | |
| 152 | YUMYUM BRANDS INC | 40 | $3K | 0.00% | |
| 153 | TRVTRAVELERS COMPANIES, INC. | 24 | $3K | 0.00% | |
| 154 | CSXC S X CORP | 70 | $3K | 0.00% | |
| 155 | TDTORONTO DOMINION BK ONT COM NEW | 52 | $3K | 0.00% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC DEL CL A NEW | 10 | $3K | 0.00% | |
| 157 | —APOLLO INVESTMENT CORP | 345 | $2K | 0.00% | |
| 158 | SJMJ M SMUCKER CO NEW | 16 | $2K | 0.00% | |
| 159 | RTN1USDRAYTHEON | 15 | $2K | 0.00% | |
| 160 | —ALLIANZGI EQTY & CON FD | 115 | $2K | 0.00% | |
| 161 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13 | $2K | 0.00% | |
| 162 | UPSUNITED PARCEL SERVICE B | 12 | $1K | 0.00% | |
| 163 | —DU PONT E I DE NEMOUR&CO | 8 | $1K | 0.00% | |
| 164 | ETNEATON CORPORATION | 9 | $1K | 0.00% | |
| 165 | ABBVABBVIE INC COM | 13 | $1K | 0.00% | |
| 166 | UTXZUNITED TECHNOLOGIES CORP | 12 | $1K | 0.00% | |
| 167 | VVISA INC CL A | 12 | $1K | 0.00% | |
| 168 | —FOREST CITY ENTERPRISES INC CL A | 38 | $1K | 0.00% | |
| 169 | FFORD MOTOR COMPANY NEW | 110 | $1K | 0.00% | |
| 170 | CDKCDK GLOBAL HOLDINGS LLC COM | 15 | $1K | 0.00% | |
| 171 | ORCLORACLE CORPORATION | 23 | $1K | 0.00% | |
| 172 | —MONSANTO CO NEW DEL | 10 | $1K | 0.00% | |
| 173 | PG4PRINCIPAL FINANCIAL GRP | 25 | $1K | 0.00% | |
| 174 | GISGENERAL MILLS INC | 20 | $1K | 0.00% | |
| 175 | WMTWAL-MART STORES INC | 19 | $1K | 0.00% | |
| 176 | TJXT J X COS INC | 15 | $1K | 0.00% | |
| 177 | ECLECOLAB INC | 5 | $1K | 0.00% | |
| 178 | ULBIULTRALIFE CORP | 200 | $1K | 0.00% | |
| 179 | AMTAMERICAN TOWER CORP CLASS A | 6 | $1K | 0.00% | |
| 180 | JCIJOHNSON CONTROLS INC. | 18 | $1K | 0.00% | |
| 181 | HONHONEYWELL | 9 | $1K | 0.00% | |
| 182 | KMBKIMBERLY-CLARK CORP | 12 | $1K | 0.00% | |
| 183 | PPGP P G INDUSTRIES INC | 14 | $1K | 0.00% | |
| 184 | VLOVALERO ENERGY CORP | 10 | $1K | 0.00% | |
| 185 | WFCWELLS FARGO & CO | 15 | $1K | 0.00% | |
| 186 | CCCHEMOURS CO COM | 1 | $0 | 0.00% | |
| 187 | PYPLPAYPAL HOLDINGS INC | 10 | $0 | 0.00% | |
| 188 | EBAEBAY INC | 10 | $0 | 0.00% | |
| 189 | DELLDELL TECHNOLOGIES INC CL V | 5 | $0 | 0.00% | |
| 190 | ADNTADIENT PLC | 1 | $0 | 0.00% | |
| 191 | —TIME INC COM | 5 | $0 | 0.00% | |
| 192 | PIPRPIPER JAFFRAY COS NEW | 1 | $0 | 0.00% | |
| 193 | GSKGLAXOSMITHKLINE PLC ADRF | 12 | $0 | 0.00% | |
| 194 | —CALIFORNIA RES CORP | 4 | $0 | 0.00% | |
| 195 | STTSPDR BARCLAYS CAPITAL | 1 | $0 | 0.00% | |
| 196 | —HALYARD HEALTH INC | 1 | $0 | 0.00% | |
| 197 | —ALLERGAN PLC | 1 | $0 | 0.00% | |
| 198 | —FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.00% | |
| 199 | —CST BRANDS INC COM ISIN #US12646R1059 SE | 1 | $0 | 0.00% |
PreviousPage 2 of 2