WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001516450 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $634,264 (100.0% shares, 0.0% debt)

Holdings (166)

VTI VANGUARD TOTAL STOCK MARKET INDEX 44.4%
Value ($000) $281,861 Shares 2,891,773 Est. Cost $82.67 Unrealized
IEF BARCLAYS 7-10 YR. TREASURY INDEX 42.6%
Value ($000) $270,197 Shares 2,656,024 Est. Cost $102.45 Unrealized
VEU VANGUARD INTL EQTY INDEX 6.3%
Value ($000) $39,869 Shares 792,472 Est. Cost $44.52 Unrealized
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.1%
Value ($000) $6,678 Shares 55,324 Est. Cost $120.45 Unrealized
IVV S&P 500 INDEX FUND 0.7%
Value ($000) $4,583 Shares 24,360 Est. Cost $174.16 Unrealized
IWV RUSSELL 3000 INDEX FUND 0.4%
Value ($000) $2,633 Shares 23,444 Est. Cost $97.02 Unrealized
SPSB SPDR SER TR SPDR SPDR BARCLAYS 0.4%
Value ($000) $2,608 Shares 84,782 Est. Cost $30.76 Unrealized
TLH ISHARES TR BARCLAYS BOND 0.4%
Value ($000) $2,220 Shares 17,605 Est. Cost $120.92 Unrealized
EFA MSCI EAFE INDEX FUND 0.3%
Value ($000) $1,612 Shares 23,987 Est. Cost $57.30 Unrealized
VEA VANGUARD EUROPE PAC INDEX FUND 0.2%
Value ($000) $1,477 Shares 35,779 Est. Cost $41.21 Unrealized
VWO VANGUARD INTL EQ INDEX FUND 0.2%
Value ($000) $1,287 Shares 31,714 Est. Cost $40.58 Unrealized
DBEF DBX TRACKERS MSCI ETF 0.2%
Value ($000) $1,017 Shares 37,484 Est. Cost $27.13 Unrealized
SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E 0.1%
Value ($000) $860 Shares 36,996 Est. Cost $23.25 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $838 Shares 8,576 Est. Cost $54.32 Unrealized +6.9%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value ($000) $791 Shares 6,799 Est. Cost $97.24 Unrealized
VONG VANGRD RUSSELL 1000 ETF 0.1%
Value ($000) $739 Shares 8,307 Est. Cost $88.96 Unrealized
IJH S&P MIDCAP 400 0.1%
Value ($000) $702 Shares 5,107 Est. Cost $135.32 Unrealized
VONV VANGRD RUSSELL 1000 ETF 0.1%
Value ($000) $686 Shares 8,123 Est. Cost $84.45 Unrealized
SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE 0.1%
Value ($000) $621 Shares 25,599 Est. Cost $24.26 Unrealized
VNQ VANGUARD REIT INDEX FUND 0.1%
Value ($000) $608 Shares 8,613 Est. Cost $70.54 Unrealized
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 0.1%
Value ($000) $603 Shares 5,628 Est. Cost $104.73 Unrealized
MINT PIMCO EXCH TRADED FUND 0.1%
Value ($000) $467 Shares 4,602 Est. Cost $101.48 Unrealized
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value ($000) $436 Shares 9,749 Est. Cost $44.72 Unrealized
SPY S P D R TRUST UNIT SR 0.1%
Value ($000) $430 Shares 2,302 Est. Cost $160.52 Unrealized
PRAXAIR INC 0.1%
Value ($000) $421 Shares 3,215 Est. Cost $115.31 Unrealized
SCZ MSCI EAFE SMALL CAP 0.1%
Value ($000) $416 Shares 7,976 Est. Cost $52.16 Unrealized
VTWV VANGRD RUSSELL 2000 ETF 0.1%
Value ($000) $378 Shares 4,326 Est. Cost $87.38 Unrealized
IVW S&P 500 BARRA GROWTH INDEX FUND 0.1%
Value ($000) $374 Shares 3,742 Est. Cost $84.89 Unrealized
VGIT VANGUARD GOVT BOND ETF 0.1%
Value ($000) $360 Shares 5,695 Est. Cost $63.21 Unrealized
USCI UNITED ST COMMODITY ETF 0.1%
Value ($000) $350 Shares 5,969 Est. Cost $58.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $325 Shares 1,988 Est. Cost $71.65 Unrealized +58.2%
IJJ S&P MIDCAP 400/BARRA VALUE 0.1%
Value ($000) $318 Shares 2,639 Est. Cost $101.77 Unrealized
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value ($000) $310 Shares 2,030 Est. Cost $129.06 Unrealized
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value ($000) $291 Shares 3,354 Est. Cost $75.84 Unrealized
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value ($000) $289 Shares 6,084 Est. Cost $47.50 Unrealized
IWB RUSSELL 1000 INDEX FUND 0.0%
Value ($000) $288 Shares 2,747 Est. Cost $104.84 Unrealized
IWF RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $277 Shares 3,201 Est. Cost $72.67 Unrealized
CMF ISHARES CALIFORNIA AMT-FREE MU NI B ETF 0.0%
Value ($000) $249 Shares 2,198 Est. Cost $113.28 Unrealized
VTWG VANGRD RUSSELL 2000 ETF 0.0%
Value ($000) $238 Shares 2,399 Est. Cost $99.21 Unrealized
EEM MSCI EMERGING MKTS INDEX FUND 0.0%
Value ($000) $233 Shares 5,670 Est. Cost $38.45 Unrealized
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value ($000) $226 Shares 2,241 Est. Cost $83.89 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $201 Shares 4,226 Est. Cost $27.04 Unrealized -4.3%
NYF ISHARES TR NY AMT FREE 0.0%
Value ($000) $196 Shares 1,817 Est. Cost $107.87 Unrealized
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $164 Shares 1,207 Est. Cost $111.20 Unrealized
SCHM SCH US MID-CAP ETF 0.0%
Value ($000) $164 Shares 4,250 Est. Cost $38.59 Unrealized
PEOPLES UTG FINL INC 0.0%
Value ($000) $156 Shares 10,487 Est. Cost $15.10 Unrealized
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value ($000) $153 Shares 1,521 Est. Cost $85.99 Unrealized
VXF VANGUARD EXTENDED MKT 0.0%
Value ($000) $134 Shares 1,575 Est. Cost $70.01 Unrealized
DOW CHEMICAL 0.0%
Value ($000) $133 Shares 2,746 Est. Cost $32.05 Unrealized
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value ($000) $120 Shares 1,757 Est. Cost $68.30 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $115 Shares 1,626 Est. Cost $34.53 Unrealized +20.0%
SCHZ SCH US AGG BND ETF 0.0%
Value ($000) $113 Shares 2,219 Est. Cost $50.92 Unrealized
POWERSHARES SENIOR LOAN TRUST II 0.0%
Value ($000) $113 Shares 4,558 Est. Cost $24.79 Unrealized
CVX CHEVRONTEXACO CORP 0.0%
Value ($000) $111 Shares 934 Est. Cost $71.29 Unrealized -1.3%
AGG BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $109 Shares 1,010 Est. Cost $107.92 Unrealized
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.0%
Value ($000) $104 Shares 1,223 Est. Cost $85.04 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $101 Shares 188 Est. Cost $16.25 Unrealized +2.0%
VYM VANGUARD WHITEHALL FUNDS 0.0%
Value ($000) $97 Shares 1,543 Est. Cost $56.38 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $90 Shares 1,097 Est. Cost $49.21 Unrealized -9.1%
SCHR SCH INTM US TRSR ETF 0.0%
Value ($000) $90 Shares 1,708 Est. Cost $52.69 Unrealized
DSI ISHARES TRUST MSCI 0.0%
Value ($000) $89 Shares 1,264 Est. Cost $70.41 Unrealized
GENERAL ELECTRIC COMPANY 0.0%
Value ($000) $84 Shares 3,260 Est. Cost $25.41 Unrealized
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.0%
Value ($000) $84 Shares 990 Est. Cost $84.44 Unrealized
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value ($000) $83 Shares 750 Est. Cost $110.67 Unrealized
IWD RUSSELL 1000 VALUE INDEX FUND 0.0%
Value ($000) $82 Shares 900 Est. Cost $83.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $79 Shares 50,000 Est. Cost $22.70 Unrealized 0.0%
VBK VANGUARD SMALL CAP GRWTH 0.0%
Value ($000) $72 Shares 582 Est. Cost $103.09 Unrealized
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $71 Shares 999 Est. Cost $42.12 Unrealized +1.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $67 Shares 907 Est. Cost $66.15 Unrealized
HD HOME DEPOT 0.0%
Value ($000) $65 Shares 818 Est. Cost $56.05 Unrealized +7.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $64 Shares 3,710 Est. Cost $10.03 Unrealized +32.2%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $62 Shares 1,251 Est. Cost $33.41 Unrealized 0.0%
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value ($000) $58 Shares 669 Est. Cost $73.24 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $58 Shares 759 Est. Cost $19.98 Unrealized -0.4%
SUNTRUST BANKS INC 0.0%
Value ($000) $57 Shares 1,442 Est. Cost $31.90 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $57 Shares 600 Est. Cost $14.15 Unrealized +17.1%
RTI INTL METALS 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $28.00 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $56 Shares 693 Est. Cost $57.06 Unrealized -1.0%
WU WESTERN UNION CO COM 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $16.97 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.0%
Value ($000) $54 Shares 604 Est. Cost $59.62 Unrealized +26.6%
BND VANGUARD BOND INDEX FUND 0.0%
Value ($000) $53 Shares 650 Est. Cost $81.54 Unrealized
PEP PEPSICO INCORPORATED 0.0%
Value ($000) $53 Shares 632 Est. Cost $56.13 Unrealized +1.3%
MO ALTRIA GROUP 0.0%
Value ($000) $49 Shares 1,312 Est. Cost $16.28 Unrealized +5.2%
MCD MCDONALD'S 0.0%
Value ($000) $48 Shares 494 Est. Cost $70.66 Unrealized -0.6%
SCHH SCH US REIT ETF 0.0%
Value ($000) $48 Shares 1,459 Est. Cost $32.90 Unrealized
JPM J P MORGAN CHASE & CO 0.0%
Value ($000) $44 Shares 723 Est. Cost $36.24 Unrealized +16.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $41 Shares 508 Est. Cost $56.11 Unrealized +24.2%
DU PONT E I DE NEMOUR&CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $52.00 Unrealized
T AT&T CORP - NEW 0.0%
Value ($000) $33 Shares 954 Est. Cost $11.25 Unrealized -3.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $32 Shares 323 Est. Cost $61.55 Unrealized +13.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value ($000) $31 Shares 600 Est. Cost $28.67 Unrealized +25.3%
KINDER MORGAN ENERGY LP 0.0%
Value ($000) $30 Shares 400 Est. Cost $75.00 Unrealized
PFE PFIZER INCORPORATED 0.0%
Value ($000) $29 Shares 895 Est. Cost $17.54 Unrealized +3.8%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $28 Shares 261 Est. Cost $88.12 Unrealized
SPEM SPDR S&P EMERGING MARKET 0.0%
Value ($000) $28 Shares 435 Est. Cost $64.37 Unrealized
CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH 0.0%
Value ($000) $27 Shares 990 Est. Cost $26.26 Unrealized
VDC VANGUARD CONSUMR STAPLES 0.0%
Value ($000) $27 Shares 242 Est. Cost $103.31 Unrealized
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value ($000) $26 Shares 233 Est. Cost $94.42 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $26 Shares 320 Est. Cost $49.85 Unrealized +22.9%
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $25 Shares 1,218 Est. Cost $12.22 Unrealized +29.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $30.75 Unrealized +6.5%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
IBB NASDAQ BIOTECH INDEX FUND 0.0%
Value ($000) $24 Shares 103 Est. Cost $174.76 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $22 Shares 416 Est. Cost $37.50 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $21 Shares 108 Est. Cost $53.48 Unrealized +7.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20 Shares 202 Est. Cost $65.41 Unrealized +1.9%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $19 Shares 459 Est. Cost $31.87 Unrealized +0.3%
IDCC INTERDIGITAL INC PA 0.0%
Value ($000) $17 Shares 525 Est. Cost $29.77 Unrealized 0.0%
IBM IBM 0.0%
Value ($000) $16 Shares 85 Est. Cost $109.22 Unrealized 0.0%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $55.00 Unrealized
MDY MID CAP S P D R TRUST 0.0%
Value ($000) $16 Shares 65 Est. Cost $212.90 Unrealized
ADP AUTO DATA PROCESSING 0.0%
Value ($000) $15 Shares 200 Est. Cost $45.09 Unrealized +16.3%
META FACEBOOK INC COM 0.0%
Value ($000) $15 Shares 250 Est. Cost $62.93 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 336 Est. Cost $29.05 Unrealized +7.6%
MDLZ MONDELEZ INTL INC COM 0.0%
Value ($000) $14 Shares 415 Est. Cost $23.16 Unrealized +13.8%
AMZN AMAZON 0.0%
Value ($000) $14 Shares 43 Est. Cost $18.56 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $13 Shares 300 Est. Cost $26.74 Unrealized -5.5%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value ($000) $12 Shares 229 Est. Cost $52.40 Unrealized
POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $12 Shares 1,663 Est. Cost $7.22 Unrealized
FIRST FINANCIAL HOLDINGS INC C OM 0.0%
Value ($000) $12 Shares 185 Est. Cost $64.86 Unrealized
POWERSHS EXCH TRAD FD TR 0.0%
Value ($000) $11 Shares 424 Est. Cost $21.23 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $11 Shares 85 Est. Cost $117.65 Unrealized
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $67.30 Unrealized +24.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $10 Shares 108 Est. Cost $62.47 Unrealized 0.0%
F FORD MOTOR COMPANY NEW 0.0%
Value ($000) $10 Shares 610 Est. Cost $7.61 Unrealized +10.1%
GLOBE SPECIALTY METALS INC COM 0.0%
Value ($000) $10 Shares 465 Est. Cost $10.75 Unrealized
NKE NIKE INC CLASS B 0.0%
Value ($000) $10 Shares 140 Est. Cost $32.55 Unrealized 0.0%
SPECTRA ENERGY CORP 0.0%
Value ($000) $9 Shares 238 Est. Cost $33.61 Unrealized
EWA ISHARES MSCI AUS IDX FD 0.0%
Value ($000) $9 Shares 335 Est. Cost $23.88 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value ($000) $8 Shares 47 Est. Cost $148.94 Unrealized
IOO ISHARES S&P GLBL INDX FD 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.47 Unrealized
NUS NU SKIN ENTERPRISES INC CL A FRMLY NU 0.0%
Value ($000) $8 Shares 100 Est. Cost $59.94 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $30.89 Unrealized +15.8%
KRAFT FOODS GROUP INC COM NPV 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
ISHARES MSCI UTD KINGDM 0.0%
Value ($000) $7 Shares 330 Est. Cost $21.21 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.02 Unrealized +19.4%
HEDJ WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6 Shares 1,014 Est. Cost $3.94 Unrealized
EA ELECTRONIC ARTS COM 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.06 Unrealized 0.0%
GOOGLE INC CL A 0.0%
Value ($000) $6 Shares 5 Est. Cost $1080.00 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $18.62 Unrealized +0.3%
ABM A B M INDUSTRIES INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $17.69 Unrealized +23.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $24.47 Unrealized +19.7%
VTV VANGUARD LG CAP VALUE INDEX FUND 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.08 Unrealized +95.3%
MONSANTO CO NEW DEL 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value ($000) $4 Shares 450 Est. Cost $5.51 Unrealized +39.5%
DAL DELTA AIR LINES INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $23.32 Unrealized +19.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $42.07 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $2.26 Unrealized +12.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.80 Unrealized +22.1%
ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
ALLIANZGI EQTY & CON FD 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value ($000) $2 Shares 29 Est. Cost $34.48 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $35.76 Unrealized +3.7%
II VI INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.67 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.24 Unrealized +0.4%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.90 Unrealized -1.6%
YAHOO! INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.73 Unrealized 0.0%
KO COCA COLA COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.80 Unrealized -4.5%
SPDR BARCLAYS CAPITAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.74 Unrealized 0.0%
WEBMD HEALTH CORP CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TIME WARNER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
BROADCOM CORP CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized