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)

#StockSharesValue% PortfolioType
201
KLACK L A TENCOR CORP
23$2K0.00%
202
EOGE O G RESOURCES INC
16$2K0.00%
203
MMM3M COMPANY
10$2K0.00%
204
ALLIANZGI EQTY & CON FD
115$2K0.00%
205
FQIDIGITAL REATLY TRUST
16$2K0.00%
206
PPGP P G INDUSTRIES INC
14$2K0.00%
207
KMBKIMBERLY-CLARK CORP
12$1K0.00%
208
LSXMKUSDLIBERTY MEDIA CORPORATION - SIRIUSXM GROUP
26$1K0.00%
209
SJMJ M SMUCKER CO NEW
12$1K0.00%
210
GISGENERAL MILLS INC
20$1K0.00%
211
LM03THE LIBERTY SIRIUSXM GROUP
13$1K0.00%
212
MONSANTO CO NEW DEL
10$1K0.00%
213
VLOVALERO ENERGY CORP
10$1K0.00%
214
CHTRCHARTER COMMUNICATIONS, INC
4$1K0.00%
215
CDKCDK GLOBAL HOLDINGS LLC COM
15$1K0.00%
216
MSGNMSG NETWORKS INC
47$1K0.00%
217
ULBIULTRALIFE CORP
200$1K0.00%
218
ORCLORACLE CORPORATION
23$1K0.00%
219
LBRDKLIBERTY BROADBAND CORP COM CL C
6$1K0.00%
220
HONHONEYWELL
9$1K0.00%
221
DELPHI TECHNOLOGIES PLC
10$1K0.00%
222
ROCKWELL COLLINS COM
7$1K0.00%
223
FWONALIBERTY MEDIA CORP
6$00.00%
224
RITE AID CORP
100$00.00%
225
WINDSTREAM CORP COM
2$00.00%
226
CALIFORNIA RES CORP
4$00.00%
227
BATRKUSDLIBERTY MEDIA CORPORATION - BRAVES GROUP
2$00.00%
228
LM05THE LIBERTY MEDIA GROUP
3$00.00%
229
LBRDALIBERTY BROADBAND CORP COM CL A
3$00.00%
230
TIME INC COM
5$00.00%
231
VRTVEURVERITIV CORP COM
1$00.00%
232
UNITED COMMUNITY FINANCIAL CORP OHIO
52$00.00%
233
BATRAUSDTHE LIBERTY BRAVES GROUP
1$00.00%
234
ALLERGAN PLC
1$00.00%
235
UNITUNITI GROUP INC COM
2$00.00%
236
CRCCANADIAN NATURAL RESOURCES LTD
1$00.00%
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