WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $824M (100.0% shares, 0.0% debt)

Holdings (255)

IEF BARCLAYS 7-10 YR. TREASURY INDEX 45.4%
Value $374M Shares 3,469,571 Share Price $107.87 Est. Cost/Share $105.97 Unrealized @ Report Date +1.8%
VTI VANGUARD TOTAL STOCK MARKET INDEX 42.1%
Value $346M Shares 3,508,716 Share Price $98.72 Est. Cost/Share $86.98 Unrealized @ Report Date +13.5%
VEU VANGUARD INTL EQTY INDEX 5.8%
Value $47.55M Shares 1,115,328 Share Price $42.63 Est. Cost/Share $47.53 Unrealized @ Report Date -10.3%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 1.5%
Value $12.5M Shares 114,085 Share Price $109.55 Est. Cost/Share $109.08 Unrealized @ Report Date +0.4%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 0.8%
Value $6.603M Shares 52,973 Share Price $124.65 Est. Cost/Share $122.24 Unrealized @ Report Date +2.0%
IVV S&P 500 INDEX FUND 0.5%
Value $4.406M Shares 22,863 Share Price $192.71 Est. Cost/Share $174.53 Unrealized @ Report Date +10.4%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.573M Shares 22,588 Share Price $113.91 Est. Cost/Share $96.60 Unrealized @ Report Date +17.9%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.3%
Value $2.201M Shares 16,034 Share Price $137.27 Est. Cost/Share $125.19 Unrealized @ Report Date +9.6%
EFA MSCI EAFE INDEX FUND 0.2%
Value $1.315M Shares 22,943 Share Price $57.32 Est. Cost/Share $60.62 Unrealized @ Report Date -5.4%
SPY S P D R TRUST UNIT SR 0.1%
Value $1.191M Shares 6,217 Share Price $191.57 Est. Cost/Share $199.85 Unrealized @ Report Date -4.1%
— SPDR SER TR BARCLAYS CAP MUN BD E 0.1%
Value $1.186M Shares 49,193 Share Price $24.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $1.118M Shares 31,371 Share Price $35.64 Est. Cost/Share $40.22 Unrealized @ Report Date -11.4%
AGG BARCLAYS AGGREGATE BOND FUND 0.1%
Value $1.057M Shares 9,649 Share Price $109.55 Est. Cost/Share $109.66 Unrealized @ Report Date -0.1%
DBEF DBX TRACKERS MSCI ETF 0.1%
Value $1.01M Shares 38,730 Share Price $26.08 Est. Cost/Share $27.47 Unrealized @ Report Date -5.1%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $1.009M Shares 30,483 Share Price $33.10 Est. Cost/Share $39.42 Unrealized @ Report Date -16.1%
SPSB SPDR SER TR SPDR SPDR BARCLAYS 0.1%
Value $821K Shares 26,891 Share Price $30.53 Est. Cost/Share $30.74 Unrealized @ Report Date -0.7%
VONG VANGRD RUSSELL 1000 ETF 0.1%
Value $793K Shares 8,307 Share Price $95.46 * Est. Cost/Share $22.02 Unrealized @ Report Date +8.3%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $777K Shares 7,111 Share Price $109.27 Est. Cost/Share $104.59 Unrealized @ Report Date +4.4%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $750K Shares 9,935 Share Price $75.49 Est. Cost/Share $75.82 Unrealized @ Report Date -0.4%
XOM EXXON MOBIL CORPORATION 0.1%
Value $669K Shares 9,004 Share Price $74.30 * Est. Cost/Share $54.80 Unrealized @ Report Date -13.2%
VONV VANGRD RUSSELL 1000 ETF 0.1%
Value $663K Shares 8,123 Share Price $81.62 * Est. Cost/Share $40.95 Unrealized @ Report Date -0.3%
IJH S&P MIDCAP 400 0.1%
Value $601K Shares 4,400 Share Price $136.59 * Est. Cost/Share $27.11 Unrealized @ Report Date +0.8%
— SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $596K Shares 24,450 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date —
IVW S&P 500 BARRA GROWTH INDEX FUND 0.1%
Value $550K Shares 5,101 Share Price $107.82 * Est. Cost/Share $25.82 Unrealized @ Report Date +4.4%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.1%
Value $488K Shares 5,718 Share Price $85.34 Est. Cost/Share $85.35 Unrealized @ Report Date +0.1%
SCZ MSCI EAFE SMALL CAP 0.1%
Value $432K Shares 9,045 Share Price $47.76 Est. Cost/Share $50.20 Unrealized @ Report Date -4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $417K Shares 2,013 Share Price $207.15 * Est. Cost/Share $73.39 Unrealized @ Report Date +114.7%
MINT PIMCO EXCH TRADED FUND 0.1%
Value $415K Shares 4,122 Share Price $100.68 Est. Cost/Share $101.28 Unrealized @ Report Date -0.5%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.0%
Value $386K Shares 8,437 Share Price $45.75 * Est. Cost/Share $7.34 Unrealized @ Report Date +3.9%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $352K Shares 5,373 Share Price $65.51 Est. Cost/Share $63.41 Unrealized @ Report Date +3.3%
— PRAXAIR INC 0.0%
Value $344K Shares 3,381 Share Price $101.75 Est. Cost/Share $116.24 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $341K Shares 3,091 Share Price $110.32 * Est. Cost/Share $24.90 Unrealized @ Report Date -0.5%
VTWV VANGRD RUSSELL 2000 ETF 0.0%
Value $337K Shares 4,326 Share Price $77.90 Est. Cost/Share $85.20 Unrealized @ Report Date -8.4%
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $323K Shares 3,840 Share Price $84.11 Est. Cost/Share $87.61 Unrealized @ Report Date -4.1%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $304K Shares 1,938 Share Price $156.86 * Est. Cost/Share $33.93 Unrealized @ Report Date +15.8%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $294K Shares 2,747 Share Price $107.03 Est. Cost/Share $103.76 Unrealized @ Report Date +3.2%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $277K Shares 2,405 Share Price $115.18 * Est. Cost/Share $50.73 Unrealized @ Report Date +13.7%
USCI UNITED ST COMMODITY ETF 0.0%
Value $269K Shares 6,439 Share Price $41.78 Est. Cost/Share $52.20 Unrealized @ Report Date -19.9%
VTWG VANGRD RUSSELL 2000 ETF 0.0%
Value $233K Shares 2,399 Share Price $97.12 Est. Cost/Share $99.19 Unrealized @ Report Date -1.9%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $218K Shares 5,887 Share Price $37.03 Est. Cost/Share $45.28 Unrealized @ Report Date -18.4%
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value $217K Shares 2,241 Share Price $96.83 Est. Cost/Share $82.98 Unrealized @ Report Date +16.7%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $214K Shares 16,863 Share Price $12.69 Est. Cost/Share $13.40 Unrealized @ Report Date —
CVX CHEVRONTEXACO CORP 0.0%
Value $213K Shares 2,699 Share Price $78.92 * Est. Cost/Share $62.51 Unrealized @ Report Date -18.7%
IWF RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $206K Shares 2,210 Share Price $93.21 * Est. Cost/Share $20.89 Unrealized @ Report Date +11.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $187K Shares 4,305 Share Price $43.44 * Est. Cost/Share $27.46 Unrealized @ Report Date -7.2%
EEM MSCI EMERGING MKTS INDEX FUND 0.0%
Value $186K Shares 5,670 Share Price $32.80 Est. Cost/Share $41.41 Unrealized @ Report Date -20.8%
NYF ISHARES TR NY AMT FREE 0.0%
Value $170K Shares 1,538 Share Price $110.53 * Est. Cost/Share $53.51 Unrealized @ Report Date +3.5%
SO SOUTHERN CO 0.0%
Value $163K Shares 3,650 Share Price $44.66 * Est. Cost/Share $27.94 Unrealized @ Report Date +3.9%
XLK SECTOR SPDR TECH SELECT 0.0%
Value $160K Shares 4,038 Share Price $39.62 * Est. Cost/Share $20.84 Unrealized @ Report Date -5.2%
VXF VANGUARD EXTENDED MKT 0.0%
Value $156K Shares 1,908 Share Price $81.76 Est. Cost/Share $75.05 Unrealized @ Report Date +8.8%
DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%
Value $153K Shares 2,248 Share Price $68.06 * Est. Cost/Share $37.30 Unrealized @ Report Date -9.0%
PG PROCTER & GAMBLE CO 0.0%
Value $148K Shares 2,057 Share Price $71.95 * Est. Cost/Share $60.93 Unrealized @ Report Date -11.1%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $146K Shares 6,346 Share Price $23.01 Est. Cost/Share $24.49 Unrealized @ Report Date —
SCHM SCH US MID-CAP ETF 0.0%
Value $142K Shares 3,648 Share Price $38.93 * Est. Cost/Share $12.62 Unrealized @ Report Date +2.8%
D DOMINION RES INC VA NEW 0.0%
Value $139K Shares 1,979 Share Price $70.24 * Est. Cost/Share $44.10 Unrealized @ Report Date +2.6%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $136K Shares 1,844 Share Price $73.75 Est. Cost/Share $81.12 Unrealized @ Report Date -9.1%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $134K Shares 998 Share Price $134.27 Est. Cost/Share $115.43 Unrealized @ Report Date +16.1%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $126K Shares 1,652 Share Price $76.27 Est. Cost/Share $67.03 Unrealized @ Report Date +14.0%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $123K Shares 4,015 Share Price $30.64 Est. Cost/Share $30.65 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $122K Shares 1,426 Share Price $85.55 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.9%
— DOW CHEMICAL 0.0%
Value $116K Shares 2,746 Share Price $42.24 Est. Cost/Share $32.05 Unrealized @ Report Date —
HD HOME DEPOT 0.0%
Value $115K Shares 995 Share Price $115.58 * Est. Cost/Share $62.73 Unrealized @ Report Date +44.5%
AIVL WISDOMTREE DIVIDEND 0.0%
Value $114K Shares 1,700 Share Price $67.06 Est. Cost/Share $73.54 Unrealized @ Report Date -8.6%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $113K Shares 1,251 Share Price $90.33 Est. Cost/Share $88.49 Unrealized @ Report Date +1.8%
VBK VANGUARD SMALL CAP GRWTH 0.0%
Value $104K Shares 882 Share Price $117.91 Est. Cost/Share $108.91 Unrealized @ Report Date +8.1%
VOT VANGUARD MID CAP GROWTH 0.0%
Value $98,000 Shares 1,009 Share Price $97.13 Est. Cost/Share $101.98 Unrealized @ Report Date -4.6%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $97,000 Shares 1,543 Share Price $62.86 Est. Cost/Share $63.46 Unrealized @ Report Date -1.3%
DSI ISHARES TRUST MSCI 0.0%
Value $96,000 Shares 1,350 Share Price $71.11 * Est. Cost/Share $34.77 Unrealized @ Report Date +2.0%
PEP PEPSICO INCORPORATED 0.0%
Value $95,000 Shares 1,012 Share Price $93.87 * Est. Cost/Share $66.86 Unrealized @ Report Date +3.6%
SCHZ SCH US AGG BND ETF 0.0%
Value $89,000 Shares 1,711 Share Price $52.02 * Est. Cost/Share $25.49 Unrealized @ Report Date +2.3%
XLF SECTOR SPDR FINCL SELECT 0.0%
Value $89,000 Shares 3,932 Share Price $22.63 * Est. Cost/Share $19.58 Unrealized @ Report Date -6.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $88,000 Shares 1,540 Share Price $57.14 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.0%
— GENERAL ELECTRIC COMPANY 0.0%
Value $88,000 Shares 3,492 Share Price $25.20 Est. Cost/Share $25.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $83,000 Shares 1,045 Share Price $79.43 * Est. Cost/Share $48.48 Unrealized @ Report Date -1.6%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $81,000 Shares 761 Share Price $106.44 * Est. Cost/Share $55.27 Unrealized @ Report Date -3.6%
MDY MID CAP S P D R TRUST 0.0%
Value $80,000 Shares 322 Share Price $248.45 Est. Cost/Share $265.48 Unrealized @ Report Date -6.2%
MO ALTRIA GROUP 0.0%
Value $78,000 Shares 1,428 Share Price $54.62 * Est. Cost/Share $25.32 Unrealized @ Report Date +9.1%
IBM IBM 0.0%
Value $76,000 Shares 528 Share Price $143.94 * Est. Cost/Share $96.95 Unrealized @ Report Date -7.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $70,000 Shares 1,366 Share Price $51.24 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.4%
SCHR SCH INTM US TRSR ETF 0.0%
Value $66,000 Shares 1,205 Share Price $54.77 * Est. Cost/Share $26.32 Unrealized @ Report Date +3.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $65,000 Shares 907 Share Price $71.66 Est. Cost/Share $73.82 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO 0.0%
Value $63,000 Shares 620 Share Price $101.61 * Est. Cost/Share $73.14 Unrealized @ Report Date +28.0%
WU WESTERN UNION CO COM 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share $17.46 Unrealized @ Report Date —
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $59,000 Shares 669 Share Price $88.19 Est. Cost/Share $73.74 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $59,000 Shares 600 Share Price $98.33 * Est. Cost/Share $14.15 Unrealized @ Report Date +32.4%
MS MORGAN STANLEY 0.0%
Value $58,000 Shares 1,839 Share Price $31.54 * Est. Cost/Share $22.85 Unrealized @ Report Date +3.4%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $56,000 Shares 3,117 Share Price $17.97 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.2%
— SUNTRUST BANKS INC 0.0%
Value $55,000 Shares 1,442 Share Price $38.14 Est. Cost/Share $36.12 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND 0.0%
Value $53,000 Shares 650 Share Price $81.54 Est. Cost/Share $83.09 Unrealized @ Report Date -1.4%
JPM J P MORGAN CHASE & CO 0.0%
Value $51,000 Shares 839 Share Price $60.79 * Est. Cost/Share $42.42 Unrealized @ Report Date +8.9%
VUG VANGUARD GROWTH 0.0%
Value $50,000 Shares 500 Share Price $100.00 * Est. Cost/Share $16.65 Unrealized @ Report Date +0.4%
BAC BANK OF AMERICA CORP 0.0%
Value $50,000 Shares 3,235 Share Price $15.46 * Est. Cost/Share $10.39 Unrealized @ Report Date +20.1%
— DISCOVER FINL SVCS 0.0%
Value $48,000 Shares 917 Share Price $52.34 Est. Cost/Share $56.04 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $47,000 Shares 719 Share Price $65.37 * Est. Cost/Share $20.82 Unrealized @ Report Date -14.2%
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $45,000 Shares 604 Share Price $74.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +5.9%
SCHH SCH US REIT ETF 0.0%
Value $44,000 Shares 1,186 Share Price $37.10 * Est. Cost/Share $16.02 Unrealized @ Report Date +16.1%
VOE VANGUARD MID CAP VALUE 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $86.49 Unrealized @ Report Date -3.8%
T AT&T CORP - NEW 0.0%
Value $41,000 Shares 1,245 Share Price $32.93 * Est. Cost/Share $11.74 Unrealized @ Report Date +0.9%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share $71.33 Unrealized @ Report Date -7.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $40,000 Shares 428 Share Price $93.46 * Est. Cost/Share $74.55 Unrealized @ Report Date -5.8%
MCD MCDONALD'S 0.0%
Value $40,000 Shares 404 Share Price $99.01 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.6%
MET METLIFE INC COM 0.0%
Value $37,000 Shares 782 Share Price $47.31 * Est. Cost/Share $31.24 Unrealized @ Report Date -5.0%
— ENDOLOGIX INC COM 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.0%
Value $37,000 Shares 1,180 Share Price $31.36 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.7%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.7%
VHT VANGUARD HEALTH CARE 0.0%
Value $32,000 Shares 261 Share Price $122.61 Est. Cost/Share $86.29 Unrealized @ Report Date +42.0%
WM WASTE MANAGEMENT INC 0.0%
Value $31,000 Shares 624 Share Price $49.68 * Est. Cost/Share $42.30 Unrealized @ Report Date -2.9%
IBB NASDAQ BIOTECH INDEX FUND 0.0%
Value $31,000 Shares 103 Share Price $300.97 * Est. Cost/Share $57.81 Unrealized @ Report Date +74.9%
— UNITED TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 347 Share Price $89.34 Est. Cost/Share $116.87 Unrealized @ Report Date —
— UNION BANKSHARES CORP COM 0.0%
Value $30,000 Shares 1,236 Share Price $24.27 Est. Cost/Share $22.32 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $29,000 Shares 630 Share Price $46.03 Est. Cost/Share $44.77 Unrealized @ Report Date +3.2%
VDC VANGUARD CONSUMR STAPLES 0.0%
Value $29,000 Shares 242 Share Price $119.83 Est. Cost/Share $103.32 Unrealized @ Report Date +17.4%
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.0%
Value $29,000 Shares 1,034 Share Price $28.05 * Est. Cost/Share $22.81 Unrealized @ Report Date -28.0%
KO COCA COLA COMPANY 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $29.36 Unrealized @ Report Date -1.0%
SLB SCHLUMBERGER LTD 0.0%
Value $28,000 Shares 408 Share Price $68.63 * Est. Cost/Share $61.39 Unrealized @ Report Date -16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,000 Shares 416 Share Price $67.31 * Est. Cost/Share $37.50 Unrealized @ Report Date +23.1%
SBUX STARBUCKS CORP 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +42.7%
IDCC INTERDIGITAL INC PA 0.0%
Value $27,000 Shares 525 Share Price $51.43 Est. Cost/Share $45.92 Unrealized @ Report Date +10.2%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $25,000 Shares 233 Share Price $107.30 Est. Cost/Share $113.44 Unrealized @ Report Date -4.8%
MSFT MICROSOFT CORP 0.0%
Value $25,000 Shares 570 Share Price $43.86 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.1%
— DU PONT E I DE NEMOUR&CO 0.0%
Value $24,000 Shares 508 Share Price $47.24 Est. Cost/Share $64.51 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 344 Share Price $69.77 Est. Cost/Share $72.12 Unrealized @ Report Date -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $24,000 Shares 108 Share Price $222.22 * Est. Cost/Share $53.48 Unrealized @ Report Date +26.2%
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $23,000 Shares 435 Share Price $52.87 * Est. Cost/Share $30.50 Unrealized @ Report Date -14.1%
META FACEBOOK INC 0.0%
Value $22,000 Shares 250 Share Price $88.00 Est. Cost/Share $74.66 Unrealized @ Report Date +19.6%
AMZN AMAZON 0.0%
Value $22,000 Shares 43 Share Price $511.63 * Est. Cost/Share $18.02 Unrealized @ Report Date +42.0%
— CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH 0.0%
Value $21,000 Shares 810 Share Price $25.93 Est. Cost/Share $26.26 Unrealized @ Report Date —
TFX TELEFLEX INC COM 0.0%
Value $21,000 Shares 170 Share Price $123.53 * Est. Cost/Share $107.82 Unrealized @ Report Date +8.1%
MTG MGIC INVT CORP 0.0%
Value $20,000 Shares 2,145 Share Price $9.32 Est. Cost/Share $9.15 Unrealized @ Report Date +1.2%
— KEMPHARM INC COM 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $19,000 Shares 360 Share Price $52.78 * Est. Cost/Share $13.63 Unrealized @ Report Date +10.5%
COP CONOCOPHILLIPS 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $45.57 Unrealized @ Report Date -23.6%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $60.42 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $18,000 Shares 125 Share Price $144.00 * Est. Cost/Share $94.87 Unrealized @ Report Date -10.7%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $18,000 Shares 625 Share Price $28.80 Est. Cost/Share $26.13 Unrealized @ Report Date +12.2%
— NUVEEN SENIOR INCOME FD 0.0%
Value $18,000 Shares 3,113 Share Price $5.78 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PEOPLES UTG FINL INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $15.11 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.0%
Value $17,000 Shares 140 Share Price $121.43 * Est. Cost/Share $40.39 Unrealized @ Report Date +33.7%
MDLZ MONDELEZ INTL INC COM 0.0%
Value $17,000 Shares 415 Share Price $40.96 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.7%
ADP AUTO DATA PROCESSING 0.0%
Value $17,000 Shares 214 Share Price $79.44 * Est. Cost/Share $55.95 Unrealized @ Report Date +15.1%
CVS C V S CORP DEL 0.0%
Value $16,000 Shares 170 Share Price $94.12 * Est. Cost/Share $74.28 Unrealized @ Report Date -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,000 Shares 113 Share Price $141.59 * Est. Cost/Share $96.31 Unrealized @ Report Date +14.4%
PSX PHILLIPS 66 COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +6.4%
EA ELECTRONIC ARTS COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +80.0%
— SOUTH STATE CORP COM 0.0%
Value $14,000 Shares 185 Share Price $75.68 Est. Cost/Share $54.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.0%
Value $13,000 Shares 180 Share Price $72.22 * Est. Cost/Share $50.25 Unrealized @ Report Date -6.2%
ORCL ORACLE CORPORATION 0.0%
Value $13,000 Shares 358 Share Price $36.31 * Est. Cost/Share $33.38 Unrealized @ Report Date -7.4%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $13.22 Unrealized @ Report Date -4.0%
INTC INTEL CORP 0.0%
Value $12,000 Shares 397 Share Price $30.23 * Est. Cost/Share $25.81 Unrealized @ Report Date -8.4%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share $28.96 Unrealized @ Report Date -65.1%
VLO VALERO ENERGY CORP 0.0%
Value $11,000 Shares 175 Share Price $62.86 * Est. Cost/Share $36.56 Unrealized @ Report Date +9.4%
— WEB.COM GROUP INC COM 0.0%
Value $11,000 Shares 510 Share Price $21.57 Est. Cost/Share $18.86 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $10,000 Shares 138 Share Price $72.46 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $72.82 Unrealized @ Report Date +15.2%
ELV ANTHEM INC COM 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $122.05 Unrealized @ Report Date -0.6%
— ENSTAR GROUP LIMITED COM 0.0%
Value $10,000 Shares 65 Share Price $153.85 Est. Cost/Share $142.86 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $57.61 Unrealized @ Report Date -8.1%
EVTC EVERTEC INC COM 0.0%
Value $9,000 Shares 480 Share Price $18.75 * Est. Cost/Share $18.98 Unrealized @ Report Date -13.4%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $9,000 Shares 424 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD ORD 0.0%
Value $9,000 Shares 134 Share Price $67.16 Est. Cost/Share $126.60 Unrealized @ Report Date —
MDT MEDTRONIC INC 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $58.10 Unrealized @ Report Date -10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9,000 Shares 65 Share Price $138.46 * Est. Cost/Share $152.45 Unrealized @ Report Date -13.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.2%
— SOLAZYME INC 0.0%
Value $8,000 Shares 3,200 Share Price $2.50 Est. Cost/Share $3.13 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $8,000 Shares 47 Share Price $170.21 * Est. Cost/Share $175.97 Unrealized @ Report Date -7.6%
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $8,000 Shares 134 Share Price $59.70 * Est. Cost/Share $54.81 Unrealized @ Report Date +3.0%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.0%
Value $8,000 Shares 94 Share Price $85.11 Est. Cost/Share $84.59 Unrealized @ Report Date +0.5%
— HCP INC COM 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share $43.24 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -12.1%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $8,000 Shares 250 Share Price $32.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +7.8%
MRK MERCK & CO INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $40.17 Unrealized @ Report Date -14.6%
— WALGREENS BOOTS ALLIANCE INC COM ISIN #U 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $84.52 Unrealized @ Report Date —
VDE VANGUARD ENERGY 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $113.19 Unrealized @ Report Date -25.1%
SYY SYSCO CORPORATION 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $32.01 Unrealized @ Report Date +34.7%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $7,000 Shares 1,688 Share Price $4.15 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $35.58 Unrealized @ Report Date —
EWA ISHARES MSCI AUS IDX FD 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $25.80 Unrealized @ Report Date -30.6%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $6,000 Shares 465 Share Price $12.90 Est. Cost/Share $10.75 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $38.60 Unrealized @ Report Date -12.5%
— DR PEPPER SNAPPLE GROUP INC CO M 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $78.99 Unrealized @ Report Date —
— GOOGLE INC CLASS A 0.0%
Value $5,000 Shares 8 Share Price $625.00 Est. Cost/Share $563.58 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 1,040 Share Price $4.81 Est. Cost/Share $4.61 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.3%
— GOOGLE INC CLASS C 0.0%
Value $5,000 Shares 8 Share Price $625.00 Est. Cost/Share $545.14 Unrealized @ Report Date —
— PIEDMONT NATURAL GASCO N C 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $35.55 Unrealized @ Report Date —
ABM A B M INDUSTRIES INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $17.69 Unrealized @ Report Date +26.0%
VTV VANGUARD LG CAP VALUE INDEX FUND 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $80.50 Unrealized @ Report Date -4.7%
— AMERICAN CAP LTD COM 0.0%
Value $4,000 Shares 364 Share Price $10.99 Est. Cost/Share $13.74 Unrealized @ Report Date —
— MONSANTO CO NEW DEL 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $113.31 Unrealized @ Report Date —
NEM NEWMONT 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $18.26 Unrealized @ Report Date -31.0%
ABBV ABBVIE INC COM 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $38.73 Unrealized @ Report Date -8.1%
DAL DELTA AIR LINES INC COM 0.0%
Value $4,000 Shares 94 Share Price $42.55 * Est. Cost/Share $39.80 Unrealized @ Report Date -0.6%
NUS NU SKIN ENTERPRISES INC CL A FRMLY NU 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $59.94 Unrealized @ Report Date -50.9%
FXG FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $43.97 Unrealized @ Report Date -4.7%
— FOOT LOCKER INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $62.75 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.3%
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value $3,000 Shares 450 Share Price $6.67 * Est. Cost/Share $5.51 Unrealized @ Report Date +18.0%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +7.4%
KR KROGER COMPANY 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $28.91 Unrealized @ Report Date +1.7%
BIIB BIOGEN 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $394.14 Unrealized @ Report Date -26.0%
— TESORO CORP COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $89.80 Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $3,000 Shares 134 Share Price $22.39 Est. Cost/Share $33.28 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 293 Share Price $6.83 Est. Cost/Share $7.18 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $43.08 Unrealized @ Report Date -8.5%
SJM J M SMUCKER CO NEW 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $78.71 Unrealized @ Report Date +6.5%
CSX C S X CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -20.9%
C CITIGROUP INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.2%
— VASCO DATA SECURITY INTL COM 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $21.44 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $144.37 Unrealized @ Report Date -9.7%
— TIME WARNER CABLE INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $162.16 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $81.74 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $6.44 Unrealized @ Report Date -2.7%
— RAYTHEON 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $117.85 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ALLIANZGI EQTY & CON FD 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $76.32 Unrealized @ Report Date +0.9%
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date -5.5%
— CAMERON INTL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
CC CHEMOURS CO COM 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
AMT AMERICAN TOWER CORP CLASS A 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $74.66 Unrealized @ Report Date -8.2%
— COMCAST CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $56.09 Unrealized @ Report Date —
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SERVICE B 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.40 Unrealized @ Report Date -2.0%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.90 Unrealized @ Report Date +51.0%
— ***TYCO INTL LTD NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $43.20 Unrealized @ Report Date —
TJX T J X COS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.8%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -3.9%
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +1.4%
SB SAFE BULKERS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $5.08 Unrealized @ Report Date -45.7%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $52.33 Unrealized @ Report Date -11.5%
— E M C CORP MASS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $2.26 Unrealized @ Report Date -9.7%
PPG P P G INDUSTRIES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $94.24 Unrealized @ Report Date -22.7%
F FORD MOTOR COMPANY NEW 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $7.61 Unrealized @ Report Date +2.1%
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $23.50 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +7.0%
EBAY EBAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date +2.6%
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $46.85 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.32 Unrealized @ Report Date -33.4%
ETN EATON CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.48 Unrealized @ Report Date -22.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
— TIME INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC COM ISIN #US12646R1059 SE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.18 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL LUCENT SPON ADR 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date -5.0%
— LIMELIGHT NETWORKS 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR BARCLAYS CAPITAL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.60 Unrealized @ Report Date —
— WEBMD HEALTH CORP CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —