WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 13, 2016

Total Value: $814M (100.0% shares, 0.0% debt)

Holdings (236)

IEF BARCLAYS 7-10 YR. TREASURY INDEX 44.2%
Value $360M Shares 3,406,415 Share Price $105.59 Est. Cost/Share $105.97 Unrealized @ Report Date -0.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX 42.2%
Value $343M Shares 3,288,742 Share Price $104.30 Est. Cost/Share $86.98 Unrealized @ Report Date +19.9%
VEU VANGUARD INTL EQTY INDEX 5.6%
Value $45.32M Shares 1,044,045 Share Price $43.41 Est. Cost/Share $47.53 Unrealized @ Report Date -8.7%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 1.4%
Value $11.52M Shares 104,043 Share Price $110.71 Est. Cost/Share $109.08 Unrealized @ Report Date +1.5%
IWV RUSSELL 3000 INDEX FUND 0.8%
Value $6.663M Shares 55,385 Share Price $120.30 Est. Cost/Share $111.40 Unrealized @ Report Date +8.0%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 0.8%
Value $6.495M Shares 52,973 Share Price $122.61 Est. Cost/Share $122.24 Unrealized @ Report Date +0.3%
IVV S&P 500 INDEX FUND 0.6%
Value $4.596M Shares 22,432 Share Price $204.89 Est. Cost/Share $174.53 Unrealized @ Report Date +17.4%
— SPDR SER TR BARCLAYS CAP MUN BD E 0.4%
Value $3.164M Shares 129,789 Share Price $24.38 Est. Cost/Share $24.11 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.4%
Value $3.058M Shares 32,930 Share Price $92.86 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.9%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.3%
Value $2.152M Shares 16,034 Share Price $134.21 Est. Cost/Share $125.19 Unrealized @ Report Date +7.2%
MINT PIMCO EXCH TRADED FUND 0.2%
Value $1.568M Shares 15,588 Share Price $100.59 Est. Cost/Share $100.92 Unrealized @ Report Date -0.3%
EFA MSCI EAFE INDEX FUND 0.2%
Value $1.459M Shares 24,852 Share Price $58.71 Est. Cost/Share $60.59 Unrealized @ Report Date -3.1%
— SPDR SER TR BARCLAYS CAP SHORT TERM 0.2%
Value $1.45M Shares 59,540 Share Price $24.35 Est. Cost/Share $24.33 Unrealized @ Report Date —
VEA VANGUARD EUROPE PAC INDEX FUND 0.2%
Value $1.357M Shares 36,947 Share Price $36.73 Est. Cost/Share $39.81 Unrealized @ Report Date -7.8%
DBEF DBX TRACKERS MSCI ETF 0.2%
Value $1.246M Shares 45,892 Share Price $27.15 Est. Cost/Share $27.49 Unrealized @ Report Date -1.2%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.2%
Value $1.245M Shares 25,157 Share Price $49.49 Est. Cost/Share $51.02 Unrealized @ Report Date -3.0%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.041M Shares 21,433 Share Price $48.57 * Est. Cost/Share $7.83 Unrealized @ Report Date +3.3%
GOVT ISHARES CORE 0.1%
Value $967K Shares 38,602 Share Price $25.05 Est. Cost/Share $25.22 Unrealized @ Report Date -0.6%
AGG BARCLAYS AGGREGATE BOND FUND 0.1%
Value $838K Shares 7,759 Share Price $108.00 Est. Cost/Share $109.66 Unrealized @ Report Date -1.5%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $832K Shares 7,391 Share Price $112.57 Est. Cost/Share $105.00 Unrealized @ Report Date +7.3%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $730K Shares 9,162 Share Price $79.68 Est. Cost/Share $75.82 Unrealized @ Report Date +5.2%
XOM EXXON MOBIL CORPORATION 0.1%
Value $701K Shares 8,997 Share Price $77.91 * Est. Cost/Share $54.80 Unrealized @ Report Date -8.2%
SPY S P D R TRUST UNIT SR 0.1%
Value $665K Shares 3,260 Share Price $203.99 Est. Cost/Share $199.85 Unrealized @ Report Date +2.0%
IJH S&P MIDCAP 400 0.1%
Value $609K Shares 4,373 Share Price $139.26 * Est. Cost/Share $27.11 Unrealized @ Report Date +2.8%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $604K Shares 18,475 Share Price $32.69 Est. Cost/Share $39.42 Unrealized @ Report Date -17.0%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.1%
Value $487K Shares 4,207 Share Price $115.76 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.1%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $449K Shares 13,952 Share Price $32.18 Est. Cost/Share $37.18 Unrealized @ Report Date -13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $437K Shares 2,013 Share Price $217.09 * Est. Cost/Share $73.39 Unrealized @ Report Date +126.5%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value $435K Shares 15,799 Share Price $27.53 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.8%
SCZ MSCI EAFE SMALL CAP 0.1%
Value $414K Shares 8,287 Share Price $49.96 Est. Cost/Share $50.20 Unrealized @ Report Date -0.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.0%
Value $406K Shares 9,011 Share Price $45.06 Est. Cost/Share $46.38 Unrealized @ Report Date -2.7%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.0%
Value $389K Shares 4,626 Share Price $84.09 Est. Cost/Share $85.35 Unrealized @ Report Date -1.5%
AAPL APPLE INC 0.0%
Value $364K Shares 3,461 Share Price $105.17 * Est. Cost/Share $24.99 Unrealized @ Report Date -5.0%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $354K Shares 5,501 Share Price $64.35 Est. Cost/Share $63.44 Unrealized @ Report Date +1.6%
— PRAXAIR INC 0.0%
Value $346K Shares 3,381 Share Price $102.34 Est. Cost/Share $116.24 Unrealized @ Report Date —
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $312K Shares 1,938 Share Price $160.99 * Est. Cost/Share $33.93 Unrealized @ Report Date +18.6%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $311K Shares 2,747 Share Price $113.21 Est. Cost/Share $103.76 Unrealized @ Report Date +9.2%
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $296K Shares 3,349 Share Price $88.38 Est. Cost/Share $87.61 Unrealized @ Report Date +1.1%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $282K Shares 2,405 Share Price $117.26 * Est. Cost/Share $50.73 Unrealized @ Report Date +15.5%
SCHM SCH US MID-CAP ETF 0.0%
Value $281K Shares 7,001 Share Price $40.14 * Est. Cost/Share $13.08 Unrealized @ Report Date +2.1%
SCHR SCH INTM US TRSR ETF 0.0%
Value $266K Shares 4,961 Share Price $53.62 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.1%
SCHH SCH US REIT ETF 0.0%
Value $246K Shares 6,212 Share Price $39.60 * Est. Cost/Share $18.86 Unrealized @ Report Date +5.1%
TLT ISHARES BARCLAYS 20+ YEAR TREAS BOND FD 0.0%
Value $236K Shares 1,955 Share Price $120.72 Est. Cost/Share $121.85 Unrealized @ Report Date -1.0%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $231K Shares 11,837 Share Price $19.52 Est. Cost/Share $20.95 Unrealized @ Report Date -6.9%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $230K Shares 6,095 Share Price $37.74 Est. Cost/Share $45.06 Unrealized @ Report Date -16.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $199K Shares 4,305 Share Price $46.23 * Est. Cost/Share $27.46 Unrealized @ Report Date -0.1%
NYF ISHARES TR NY AMT FREE 0.0%
Value $173K Shares 1,547 Share Price $111.83 * Est. Cost/Share $53.51 Unrealized @ Report Date +4.6%
USCI UNITED ST COMMODITY ETF 0.0%
Value $167K Shares 4,127 Share Price $40.47 Est. Cost/Share $52.20 Unrealized @ Report Date -22.5%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $163K Shares 12,205 Share Price $13.36 Est. Cost/Share $13.40 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $157K Shares 3,350 Share Price $46.87 * Est. Cost/Share $27.94 Unrealized @ Report Date +10.0%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $156K Shares 3,188 Share Price $48.93 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.9%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $149K Shares 6,664 Share Price $22.36 Est. Cost/Share $24.39 Unrealized @ Report Date —
VIG VANGUARD DIV APPRCIATION 0.0%
Value $143K Shares 1,844 Share Price $77.55 Est. Cost/Share $81.12 Unrealized @ Report Date -4.1%
— DOW CHEMICAL 0.0%
Value $141K Shares 2,746 Share Price $51.35 Est. Cost/Share $32.05 Unrealized @ Report Date —
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $139K Shares 998 Share Price $139.28 Est. Cost/Share $115.43 Unrealized @ Report Date +20.7%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $137K Shares 1,247 Share Price $109.86 * Est. Cost/Share $55.69 Unrealized @ Report Date -1.1%
VXF VANGUARD EXTENDED MKT 0.0%
Value $134K Shares 1,605 Share Price $83.49 Est. Cost/Share $75.05 Unrealized @ Report Date +11.7%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $133K Shares 2,560 Share Price $51.95 * Est. Cost/Share $13.33 Unrealized @ Report Date -2.3%
DHR DANAHER CORP DEL 0.0%
Value $132K Shares 1,426 Share Price $92.57 * Est. Cost/Share $34.64 Unrealized @ Report Date +10.2%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $123K Shares 1,652 Share Price $74.46 Est. Cost/Share $67.03 Unrealized @ Report Date +11.3%
CVX CHEVRONTEXACO CORP 0.0%
Value $121K Shares 1,348 Share Price $89.76 * Est. Cost/Share $62.51 Unrealized @ Report Date -6.2%
PG PROCTER & GAMBLE CO 0.0%
Value $115K Shares 1,443 Share Price $79.70 * Est. Cost/Share $60.93 Unrealized @ Report Date -1.0%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $115K Shares 1,251 Share Price $91.93 Est. Cost/Share $88.49 Unrealized @ Report Date +3.9%
MDY MID CAP S P D R TRUST 0.0%
Value $107K Shares 422 Share Price $253.55 Est. Cost/Share $264.23 Unrealized @ Report Date -3.9%
D DOMINION RES INC VA NEW 0.0%
Value $103K Shares 1,521 Share Price $67.72 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.4%
SCHZ SCH US AGG BND ETF 0.0%
Value $102K Shares 1,982 Share Price $51.46 * Est. Cost/Share $25.55 Unrealized @ Report Date +0.8%
PEP PEPSICO INCORPORATED 0.0%
Value $101K Shares 1,012 Share Price $99.80 * Est. Cost/Share $66.86 Unrealized @ Report Date +10.6%
DSI ISHARES TRUST MSCI 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 * Est. Cost/Share $34.77 Unrealized @ Report Date +8.9%
XLK SECTOR SPDR TECH SELECT 0.0%
Value $93,000 Shares 2,182 Share Price $42.62 * Est. Cost/Share $20.84 Unrealized @ Report Date +2.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $90,000 Shares 1,540 Share Price $58.44 * Est. Cost/Share $40.34 Unrealized @ Report Date +1.4%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $82,000 Shares 2,642 Share Price $31.04 Est. Cost/Share $30.65 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.0%
Value $81,000 Shares 2,592 Share Price $31.25 Est. Cost/Share $25.16 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT 0.0%
Value $80,000 Shares 2,776 Share Price $28.82 Est. Cost/Share $29.54 Unrealized @ Report Date -2.4%
VOT VANGUARD MID CAP GROWTH 0.0%
Value $79,000 Shares 794 Share Price $99.50 Est. Cost/Share $101.98 Unrealized @ Report Date -2.2%
WFC WELLS FARGO & CO NEW 0.0%
Value $74,000 Shares 1,366 Share Price $54.17 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.4%
DIS DISNEY WALT CO 0.0%
Value $65,000 Shares 620 Share Price $104.84 * Est. Cost/Share $73.14 Unrealized @ Report Date +32.4%
SPSB SPDR SER TR SPDR SPDR BARCLAYS 0.0%
Value $64,000 Shares 2,111 Share Price $30.32 Est. Cost/Share $30.74 Unrealized @ Report Date -1.1%
IBM IBM 0.0%
Value $61,000 Shares 440 Share Price $138.64 * Est. Cost/Share $96.95 Unrealized @ Report Date -11.2%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $58,000 Shares 3,117 Share Price $18.61 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY 0.0%
Value $58,000 Shares 1,839 Share Price $31.54 * Est. Cost/Share $22.85 Unrealized @ Report Date +4.9%
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $54,000 Shares 1,037 Share Price $52.07 * Est. Cost/Share $28.75 Unrealized @ Report Date -9.4%
VUG VANGUARD GROWTH 0.0%
Value $53,000 Shares 500 Share Price $106.00 * Est. Cost/Share $16.65 Unrealized @ Report Date +6.5%
BND VANGUARD BOND INDEX FUND 0.0%
Value $52,000 Shares 650 Share Price $80.00 Est. Cost/Share $83.09 Unrealized @ Report Date -2.8%
BAC BANK OF AMERICA CORP 0.0%
Value $51,000 Shares 3,060 Share Price $16.67 * Est. Cost/Share $10.39 Unrealized @ Report Date +30.1%
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $50,000 Shares 714 Share Price $70.03 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.0%
— DISCOVER FINL SVCS 0.0%
Value $49,000 Shares 917 Share Price $53.44 Est. Cost/Share $56.04 Unrealized @ Report Date —
MCD MCDONALD'S 0.0%
Value $48,000 Shares 404 Share Price $118.81 * Est. Cost/Share $71.91 Unrealized @ Report Date +28.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $44,000 Shares 428 Share Price $102.80 * Est. Cost/Share $74.55 Unrealized @ Report Date +4.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE 0.0%
Value $43,000 Shares 1,687 Share Price $25.49 Est. Cost/Share $25.99 Unrealized @ Report Date -2.3%
VOE VANGUARD MID CAP VALUE 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $86.49 Unrealized @ Report Date -0.6%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share $71.33 Unrealized @ Report Date +1.0%
T AT&T CORP - NEW 0.0%
Value $41,000 Shares 1,182 Share Price $34.69 * Est. Cost/Share $11.74 Unrealized @ Report Date +8.6%
MET METLIFE INC COM 0.0%
Value $38,000 Shares 782 Share Price $48.59 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.2%
VBK VANGUARD SMALL CAP GRWTH 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share $108.91 Unrealized @ Report Date +11.5%
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $35,000 Shares 369 Share Price $94.85 Est. Cost/Share $73.74 Unrealized @ Report Date +26.8%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $35,000 Shares 316 Share Price $110.76 Est. Cost/Share $113.42 Unrealized @ Report Date -2.4%
WM WASTE MANAGEMENT INC 0.0%
Value $33,000 Shares 624 Share Price $52.88 * Est. Cost/Share $42.30 Unrealized @ Report Date +4.8%
MSFT MICROSOFT CORP 0.0%
Value $32,000 Shares 571 Share Price $56.04 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.4%
— UNION BANKSHARES CORP COM 0.0%
Value $31,000 Shares 1,236 Share Price $25.08 Est. Cost/Share $22.32 Unrealized @ Report Date —
— ENDOLOGIX INC COM 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $15.33 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +51.2%
KO COCA COLA COMPANY 0.0%
Value $30,000 Shares 700 Share Price $42.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +6.9%
AMZN AMAZON 0.0%
Value $29,000 Shares 43 Share Price $674.42 * Est. Cost/Share $18.02 Unrealized @ Report Date +87.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $28,000 Shares 108 Share Price $259.26 * Est. Cost/Share $53.48 Unrealized @ Report Date +47.4%
SLB SCHLUMBERGER LTD 0.0%
Value $28,000 Shares 408 Share Price $68.63 * Est. Cost/Share $61.39 Unrealized @ Report Date -14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $27,000 Shares 416 Share Price $64.90 * Est. Cost/Share $37.50 Unrealized @ Report Date +19.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $27,000 Shares 142 Share Price $190.14 Est. Cost/Share $188.28 Unrealized @ Report Date -0.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $26,000 Shares 487 Share Price $53.39 Est. Cost/Share $68.98 Unrealized @ Report Date -23.7%
IDCC INTERDIGITAL INC PA 0.0%
Value $26,000 Shares 525 Share Price $49.52 Est. Cost/Share $45.92 Unrealized @ Report Date +6.8%
META FACEBOOK INC 0.0%
Value $26,000 Shares 250 Share Price $104.00 Est. Cost/Share $74.66 Unrealized @ Report Date +39.2%
PFE PFIZER INCORPORATED 0.0%
Value $24,000 Shares 745 Share Price $32.21 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.8%
HD HOME DEPOT 0.0%
Value $23,000 Shares 177 Share Price $129.94 * Est. Cost/Share $62.73 Unrealized @ Report Date +66.2%
XLF SECTOR SPDR FINCL SELECT 0.0%
Value $20,000 Shares 829 Share Price $24.13 * Est. Cost/Share $19.58 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $20,000 Shares 625 Share Price $32.00 * Est. Cost/Share $26.13 Unrealized @ Report Date +25.0%
— KEMPHARM INC COM 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH 0.0%
Value $20,000 Shares 810 Share Price $24.69 Est. Cost/Share $26.26 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $45.57 Unrealized @ Report Date -24.6%
DTD WISDOMTREE TOTAL DIVIDEND ETF 0.0%
Value $19,000 Shares 261 Share Price $72.80 * Est. Cost/Share $37.30 Unrealized @ Report Date -3.9%
MMM 3M COMPANY 0.0%
Value $19,000 Shares 126 Share Price $150.79 * Est. Cost/Share $94.87 Unrealized @ Report Date -4.5%
MTG MGIC INVT CORP 0.0%
Value $19,000 Shares 2,145 Share Price $8.86 Est. Cost/Share $9.15 Unrealized @ Report Date -3.5%
NKE NIKE INC CLASS B 0.0%
Value $18,000 Shares 280 Share Price $64.29 * Est. Cost/Share $48.53 Unrealized @ Report Date +13.4%
ADP AUTO DATA PROCESSING 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $55.95 Unrealized @ Report Date +22.1%
SNPS SYNOPSYS INC 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $44.77 Unrealized @ Report Date +1.9%
— PEOPLES UTG FINL INC 0.0%
Value $18,000 Shares 1,111 Share Price $16.20 Est. Cost/Share $15.12 Unrealized @ Report Date —
DJP BARCLAYS BK PLC IPATH INDEX LKD SECS 0.0%
Value $18,000 Shares 836 Share Price $21.53 Est. Cost/Share $23.08 Unrealized @ Report Date -7.0%
— NUVEEN SENIOR INCOME FD 0.0%
Value $18,000 Shares 3,170 Share Price $5.68 Est. Cost/Share $6.60 Unrealized @ Report Date —
CVS C V S CORP DEL 0.0%
Value $17,000 Shares 170 Share Price $100.00 * Est. Cost/Share $74.28 Unrealized @ Report Date -2.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 182 Share Price $93.41 Est. Cost/Share $116.87 Unrealized @ Report Date —
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 $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.0%
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.0%
Value $15,000 Shares 1,034 Share Price $14.51 * Est. Cost/Share $22.81 Unrealized @ Report Date -60.5%
INTC INTEL CORP 0.0%
Value $14,000 Shares 397 Share Price $35.26 * Est. Cost/Share $25.81 Unrealized @ Report Date +5.5%
EA ELECTRONIC ARTS COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +82.6%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value $13,000 Shares 308 Share Price $42.21 * Est. Cost/Share $41.90 Unrealized @ Report Date -2.4%
ORCL ORACLE CORPORATION 0.0%
Value $13,000 Shares 358 Share Price $36.31 * Est. Cost/Share $33.38 Unrealized @ Report Date -5.9%
— SOUTH STATE CORP COM 0.0%
Value $13,000 Shares 185 Share Price $70.27 Est. Cost/Share $54.05 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $36.56 Unrealized @ Report Date +29.6%
TFX TELEFLEX INC COM 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $107.82 Unrealized @ Report Date +14.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $22.58 Unrealized @ Report Date -1.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $48.48 Unrealized @ Report Date +10.3%
— ENSTAR GROUP LIMITED COM 0.0%
Value $10,000 Shares 65 Share Price $153.85 Est. Cost/Share $142.86 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $28.96 Unrealized @ Report Date -71.1%
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $9,000 Shares 134 Share Price $67.16 * Est. Cost/Share $54.81 Unrealized @ Report Date +19.8%
GWX SPDR S&P INTERNATIONAL 0.0%
Value $9,000 Shares 307 Share Price $29.32 * Est. Cost/Share $28.79 Unrealized @ Report Date -1.9%
VO VANGUARD MID CAP INDEX FUND 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.6%
— WALGREENS BOOTS ALLIANCE INC COM ISIN #U 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $84.52 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +25.4%
DEM WISDOMTREE EMERG MKTS EQUITY I NCOME FUND 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $34.32 Unrealized @ Report Date -7.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -5.3%
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 -0.3%
DUK DUKE ENERGY CORPORATION 0.0%
Value $8,000 Shares 114 Share Price $70.18 * Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%
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 -1.1%
CCL CARNIVAL CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +48.6%
JPM J P MORGAN CHASE & CO 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $42.42 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $40.17 Unrealized @ Report Date -7.9%
ELV ANTHEM INC COM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $122.05 Unrealized @ Report Date -0.5%
— WHOLE FOODS MARKET INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.0%
Value $7,000 Shares 167 Share Price $41.92 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.7%
— DR PEPPER SNAPPLE GROUP INC CO M 0.0%
Value $7,000 Shares 80 Share Price $87.50 Est. Cost/Share $78.99 Unrealized @ Report Date —
— PIEDMONT NATURAL GASCO N C 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $35.55 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $7,000 Shares 268 Share Price $26.12 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $25.32 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC CLASS C 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC CLASS A 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $6,000 Shares 1,307 Share Price $4.59 Est. Cost/Share $7.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $39.80 Unrealized @ Report Date +12.6%
NWL NEWELL RUBBERMAID INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +16.3%
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 +31.3%
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 +1.3%
ABBV ABBVIE INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +0.9%
GSM FERROGLOBE PLC 0.0%
Value $5,000 Shares 465 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5,000 Shares 1,031 Share Price $4.85 Est. Cost/Share $4.61 Unrealized @ Report Date —
— AMERICAN CAP LTD COM 0.0%
Value $5,000 Shares 364 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
FXG FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $43.97 Unrealized @ Report Date +1.1%
LUV SOUTHWEST AIRLINES 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $38.60 Unrealized @ Report Date -0.8%
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $5.51 Unrealized @ Report Date +32.7%
DGS WISDOMTREE TR EMERGING MKTS 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.5%
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 -54.4%
— SPECTRA ENERGY CORP 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $35.58 Unrealized @ Report Date —
— TESORO CORP COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $89.80 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 —
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +10.9%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $44.13 Unrealized @ Report Date -1.3%
ABT ABBOTT LABORATORIES 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.3%
BIIB BIOGEN 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $394.14 Unrealized @ Report Date -22.3%
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $82.98 Unrealized @ Report Date +19.0%
— TIME WARNER CABLE INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $162.16 Unrealized @ Report Date —
WU WESTERN UNION CO COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
HPQ HEWLETT-PACKARD COMPANY INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 303 Share Price $6.60 Est. Cost/Share $7.16 Unrealized @ Report Date —
— 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 -8.5%
F FORD MOTOR COMPANY NEW 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $7.61 Unrealized @ Report Date +7.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $43.03 Unrealized @ Report Date -9.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
CSX C S X CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -23.2%
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 +15.8%
— RAYTHEON 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $117.85 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 $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $76.32 Unrealized @ Report Date +18.7%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 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 +5.3%
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +18.0%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -18.2%
— 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 —
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $1,000 Shares 387 Share Price $2.58 Est. Cost/Share $2.58 Unrealized @ Report Date —
— ***TYCO INTL LTD NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $43.20 Unrealized @ Report Date —
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +4.0%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.90 Unrealized @ Report Date +65.6%
UPS UNITED PARCEL SERVICE B 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.40 Unrealized @ Report Date -3.8%
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 +1.6%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +10.8%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -8.0%
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 -11.1%
— DU PONT E I DE NEMOUR&CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $64.51 Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
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 -12.6%
— CAMERON INTL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +6.1%
— CST BRANDS INC COM ISIN #US12646R1059 SE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date +15.3%
CC CHEMOURS CO COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date -47.6%
PIPR PIPER JAFFRAY COS NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $54.32 Unrealized @ Report Date -25.6%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $52.48 Unrealized @ Report Date -20.9%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
— TIME INC COM 0.0%
Value $0 Shares 5 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 —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.18 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $72.82 Unrealized @ Report Date +26.1%
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $46.85 Unrealized @ Report Date —
— 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 —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $0 Shares 4 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 —
KN KNOWLES CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date -31.3%