WEALTHCARE CAPITAL MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$887.4M
Holdings
236
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC CLASS A | 31 | $33K | 0.00% | |
| 102 | PFEPFIZER INCORPORATED | 763 | $28K | 0.00% | |
| 103 | VMBSVANGUARD MORTGAGE BACKED | 515 | $27K | 0.00% | |
| 104 | SHVBARCLAYS SHORT TREASURY INDEX FUND | 245 | $27K | 0.00% | |
| 105 | MRKMERCK & CO INC | 472 | $27K | 0.00% | |
| 106 | NKENIKE INC CLASS B | 400 | $25K | 0.00% | |
| 107 | SCHPSCHWAB US TIPS ETF | 458 | $25K | 0.00% | |
| 108 | NEANUVEEN SENIOR INCOME FD | 3,648 | $24K | 0.00% | |
| 109 | PBCTEURPEOPLES UTG FINL INC | 1,206 | $23K | 0.00% | |
| 110 | COPCONOCOPHILLIPS | 400 | $22K | 0.00% | |
| 111 | SLBSCHLUMBERGER LTD | 330 | $22K | 0.00% | |
| 112 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 388 | $21K | 0.00% | |
| 113 | VTVVANGUARD LG CAP VALUE INDEX FUND | 200 | $21K | 0.00% | |
| 114 | BMYBRISTOL MYERS SQUIBB | 350 | $21K | 0.00% | |
| 115 | HDHOME DEPOT | 103 | $20K | 0.00% | |
| 116 | PSXPHILLIPS 66 COM | 200 | $20K | 0.00% | |
| 117 | AOMISHARES CORE MODERATE | 495 | $19K | 0.00% | |
| 118 | MTUSTIMKENSTEEL CORP COM | 1,200 | $18K | 0.00% | |
| 119 | NSCNORFOLK SOUTHERN CRP | 125 | $18K | 0.00% | |
| 120 | AFLAFLAC INC | 200 | $18K | 0.00% | |
| 121 | PFFISHARES S&P U S PFD FUND | 465 | $18K | 0.00% | |
| 122 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF | 460 | $17K | 0.00% | |
| 123 | HYTCORPORATE HIGH YIELD FD VI INC | 1,575 | $17K | 0.00% | |
| 124 | DISDISNEY WALT CO | 149 | $16K | 0.00% | |
| 125 | GEGENERAL ELECTRIC COMPANY | 922 | $16K | 0.00% | |
| 126 | —ENDOLOGIX INC COM | 3,000 | $16K | 0.00% | |
| 127 | INTCINTEL CORP | 320 | $15K | 0.00% | |
| 128 | TMTOYOTA MOTOR CP ADR NEWF | 110 | $14K | 0.00% | |
| 129 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV ETF | 294 | $13K | 0.00% | |
| 130 | JPMJ P MORGAN CHASE & CO | 116 | $12K | 0.00% | |
| 131 | PGPROCTER & GAMBLE CO | 133 | $12K | 0.00% | |
| 132 | ADSKAUTODESK INC COM | 106 | $11K | 0.00% | |
| 133 | PRUPRUDENTIAL FINANCIAL INC | 100 | $11K | 0.00% | |
| 134 | NKSHNATIONAL BANKSHARES INC VA COM | 250 | $11K | 0.00% | |
| 135 | POT1EURPOTASH CORP SASK INC | 535 | $11K | 0.00% | |
| 136 | PANWPALO ALTO NETWORKS INC COM | 75 | $11K | 0.00% | |
| 137 | ELVANTHEM INC COM | 45 | $10K | 0.00% | |
| 138 | DONWISDOMTREE MIDCAP DIVIDEND FUN D | 273 | $10K | 0.00% | |
| 139 | DUKDUKE ENERGY CORPORATION | 114 | $10K | 0.00% | |
| 140 | DESWISDOMTREE SMALL CAP DIVIDEND | 327 | $9K | 0.00% | |
| 141 | TDIVFIRST TR NASDAQ TECH DIV | 255 | $9K | 0.00% | |
| 142 | GSMFERROGLOBE PLC | 465 | $8K | 0.00% | |
| 143 | LMTLOCKHEED MARTIN CORP | 25 | $8K | 0.00% | |
| 144 | —KEMPHARM INC COM | 2,000 | $8K | 0.00% | |
| 145 | —CORPORATE CAP TR 3040 | 499 | $8K | 0.00% | |
| 146 | TELTE CONNECTIVITY LTD | 77 | $7K | 0.00% | |
| 147 | —HOMETOWN BANKSHARES CORP COM | 634 | $7K | 0.00% | |
| 148 | NUSNU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $7K | 0.00% | |
| 149 | ADPAUTO DATA PROCESSING | 59 | $7K | 0.00% | |
| 150 | —RETAIL PPTYS AMER INC COM | 556 | $7K | 0.00% | |
| 151 | CSCOCISCO SYSTEMS INC | 154 | $6K | 0.00% | |
| 152 | IWBRUSSELL 1000 INDEX FUND | 35 | $5K | 0.00% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC COM | 33 | $5K | 0.00% | |
| 154 | RTN1USDRAYTHEON | 28 | $5K | 0.00% | |
| 155 | VBRVANGUARD SMALL CAP INDEX FUND | 34 | $5K | 0.00% | |
| 156 | ENBENBRIDGE INC | 135 | $5K | 0.00% | |
| 157 | VVISA INC CL A | 47 | $5K | 0.00% | |
| 158 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 249 | $5K | 0.00% | |
| 159 | EPREPR PROPERTIES | 54 | $4K | 0.00% | |
| 160 | WTWEURWEIGHT WATCHERS INTL | 100 | $4K | 0.00% | |
| 161 | WFCWELLS FARGO & CO | 58 | $4K | 0.00% | |
| 162 | BHFBRIGHTHOUSE FINANCIAL INC | 69 | $4K | 0.00% | |
| 163 | CSXC S X CORP | 70 | $4K | 0.00% | |
| 164 | PNCPNC FINL SVCS GROUP | 27 | $4K | 0.00% | |
| 165 | TWXCHFTIME WARNER INC | 40 | $4K | 0.00% | |
| 166 | CICIGNA CORP | 17 | $3K | 0.00% | |
| 167 | FBINFORTUNE BRANDS HOME & SECURITY INC USD0. | 38 | $3K | 0.00% | |
| 168 | UNHUNITEDHEALTH GROUP INC | 14 | $3K | 0.00% | |
| 169 | AMGNAMGEN INC | 16 | $3K | 0.00% | |
| 170 | EMNEASTMAN CHEMICAL CO | 27 | $3K | 0.00% | |
| 171 | IRINGERSOLL-RAND PLC | 30 | $3K | 0.00% | |
| 172 | CFGCITIZENS FINANCIAL GROUP, INC. | 78 | $3K | 0.00% | |
| 173 | ALSALLSTATE CORPORATION | 25 | $3K | 0.00% | |
| 174 | AMCXAMC NETWORKS INC CL A | 47 | $3K | 0.00% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 14 | $3K | 0.00% | |
| 176 | FUODOLBY LABORATORIES INC COM | 53 | $3K | 0.00% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 10 | $3K | 0.00% | |
| 178 | TSNTYSON FOODS INC CL A | 43 | $3K | 0.00% | |
| 179 | GLWCORNING INC | 89 | $3K | 0.00% | |
| 180 | APTVAPTIV PLC SHS COM | 30 | $3K | 0.00% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.0 | 26 | $3K | 0.00% | |
| 182 | ARCCARES CAPITAL CORP COM | 187 | $3K | 0.00% | |
| 183 | YUMYUM BRANDS INC | 40 | $3K | 0.00% | |
| 184 | MSGSMADISON SQUARE GARDEN COMPANY | 15 | $3K | 0.00% | |
| 185 | TRVTRAVELERS COMPANIES, INC. | 24 | $3K | 0.00% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B | 13 | $3K | 0.00% | |
| 187 | NEENEXTERA ENERGY INC COM | 17 | $3K | 0.00% | |
| 188 | DALDELTA AIR LINES INC COM | 50 | $3K | 0.00% | |
| 189 | YUMCYUM CHINA HLDGS INC COM | 40 | $2K | 0.00% | |
| 190 | UNPUNION PACIFIC CORP | 18 | $2K | 0.00% | |
| 191 | SLVSILVER TRUST | 100 | $2K | 0.00% | |
| 192 | OXYOCCIDENTAL PETROLEUM | 28 | $2K | 0.00% | |
| 193 | LEALEAR CORP NEW | 13 | $2K | 0.00% | |
| 194 | —APOLLO INVESTMENT CORP | 379 | $2K | 0.00% | |
| 195 | ECLECOLAB INC | 15 | $2K | 0.00% | |
| 196 | 8CWCROWN CASTLE INTL CORP | 17 | $2K | 0.00% | |
| 197 | PG4PRINCIPAL FINANCIAL GRP | 25 | $2K | 0.00% | |
| 198 | MDTMEDTRONIC INC | 23 | $2K | 0.00% | |
| 199 | COFCAPITAL ONE FINANCIAL CP | 24 | $2K | 0.00% | |
| 200 | WHRWHIRLPOOL CORP | 12 | $2K | 0.00% |