WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $876M (100.0% shares, 0.0% debt)

Holdings (212)

IEF BARCLAYS 7-10 YR. TREASURY INDEX 44.0%
Value $385M Shares 3,412,876 Share Price $112.95 Est. Cost/Share $106.07 Unrealized @ Report Date +6.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX 43.2%
Value $379M Shares 3,533,711 Share Price $107.16 Est. Cost/Share $87.98 Unrealized @ Report Date +21.8%
VEU VANGUARD INTL EQTY INDEX 6.1%
Value $53.18M Shares 1,241,076 Share Price $42.85 Est. Cost/Share $46.51 Unrealized @ Report Date -7.9%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 1.6%
Value $13.7M Shares 120,262 Share Price $113.93 Est. Cost/Share $109.44 Unrealized @ Report Date +4.1%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.0%
Value $8.82M Shares 69,255 Share Price $127.36 Est. Cost/Share $122.89 Unrealized @ Report Date +3.6%
IVV S&P 500 INDEX FUND 0.6%
Value $5.035M Shares 23,918 Share Price $210.51 Est. Cost/Share $176.18 Unrealized @ Report Date +19.5%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 0.3%
Value $2.48M Shares 49,024 Share Price $50.59 Est. Cost/Share $49.21 Unrealized @ Report Date +2.8%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.3%
Value $2.351M Shares 16,034 Share Price $146.63 Est. Cost/Share $125.19 Unrealized @ Report Date +17.1%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.204M Shares 17,774 Share Price $124.00 Est. Cost/Share $111.40 Unrealized @ Report Date +11.3%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value $1.644M Shares 16,246 Share Price $101.19 Est. Cost/Share $100.93 Unrealized @ Report Date +0.2%
EFA MSCI EAFE INDEX FUND 0.2%
Value $1.314M Shares 23,531 Share Price $55.84 Est. Cost/Share $60.46 Unrealized @ Report Date -7.7%
DBEF DBX TRACKERS MSCI ETF 0.1%
Value $1.148M Shares 45,954 Share Price $24.98 Est. Cost/Share $27.49 Unrealized @ Report Date -9.1%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.135M Shares 22,814 Share Price $49.75 * Est. Cost/Share $7.83 Unrealized @ Report Date +6.0%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $1.125M Shares 22,920 Share Price $49.08 Est. Cost/Share $48.92 Unrealized @ Report Date +0.3%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.1%
Value $1.096M Shares 12,843 Share Price $85.34 Est. Cost/Share $84.82 Unrealized @ Report Date +0.6%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $890K Shares 7,744 Share Price $114.93 Est. Cost/Share $105.36 Unrealized @ Report Date +9.1%
XOM EXXON MOBIL CORPORATION 0.1%
Value $837K Shares 8,929 Share Price $93.74 * Est. Cost/Share $54.80 Unrealized @ Report Date +12.3%
AGG BARCLAYS AGGREGATE BOND FUND 0.1%
Value $825K Shares 7,330 Share Price $112.55 Est. Cost/Share $109.66 Unrealized @ Report Date +2.7%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $787K Shares 8,880 Share Price $88.63 Est. Cost/Share $75.93 Unrealized @ Report Date +16.8%
SPY S P D R TRUST UNIT SR 0.1%
Value $765K Shares 3,652 Share Price $209.47 Est. Cost/Share $200.71 Unrealized @ Report Date +4.4%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $745K Shares 21,082 Share Price $35.34 Est. Cost/Share $39.81 Unrealized @ Report Date -11.2%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $696K Shares 19,751 Share Price $35.24 Est. Cost/Share $38.37 Unrealized @ Report Date -8.2%
IJH S&P MIDCAP 400 0.1%
Value $662K Shares 4,432 Share Price $149.37 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.8%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $446K Shares 12,984 Share Price $34.35 Est. Cost/Share $37.18 Unrealized @ Report Date -7.6%
— JP MORGAN EXCH TRADED NT 0.0%
Value $425K Shares 13,362 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
SCZ MSCI EAFE SMALL CAP 0.0%
Value $382K Shares 7,924 Share Price $48.21 Est. Cost/Share $50.20 Unrealized @ Report Date -3.9%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.0%
Value $381K Shares 4,256 Share Price $89.52 Est. Cost/Share $85.35 Unrealized @ Report Date +4.8%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $370K Shares 5,501 Share Price $67.26 Est. Cost/Share $63.44 Unrealized @ Report Date +5.9%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $361K Shares 3,095 Share Price $116.64 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.9%
SCHR SCH INTM US TRSR ETF 0.0%
Value $344K Shares 6,150 Share Price $55.93 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.9%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $321K Shares 2,747 Share Price $116.85 Est. Cost/Share $103.76 Unrealized @ Report Date +12.7%
SCHM SCH US MID-CAP ETF 0.0%
Value $307K Shares 7,299 Share Price $42.06 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.2%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $305K Shares 1,803 Share Price $169.16 * Est. Cost/Share $33.93 Unrealized @ Report Date +24.6%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $298K Shares 2,328 Share Price $128.01 * Est. Cost/Share $50.87 Unrealized @ Report Date +25.9%
SCHH SCH US REIT ETF 0.0%
Value $279K Shares 6,422 Share Price $43.44 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.1%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $279K Shares 13,089 Share Price $21.32 Est. Cost/Share $20.74 Unrealized @ Report Date +2.6%
DSI ISHARES TRUST MSCI 0.0%
Value $263K Shares 3,400 Share Price $77.35 * Est. Cost/Share $35.63 Unrealized @ Report Date +8.5%
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $257K Shares 2,769 Share Price $92.81 Est. Cost/Share $87.61 Unrealized @ Report Date +6.0%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $236K Shares 6,004 Share Price $39.31 Est. Cost/Share $45.06 Unrealized @ Report Date -12.7%
AAPL APPLE INC 0.0%
Value $219K Shares 2,291 Share Price $95.59 * Est. Cost/Share $24.99 Unrealized @ Report Date -12.7%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $201K Shares 7,414 Share Price $27.11 * Est. Cost/Share $14.33 Unrealized @ Report Date -5.4%
NYF ISHARES TR NY AMT FREE 0.0%
Value $180K Shares 1,565 Share Price $115.02 * Est. Cost/Share $53.51 Unrealized @ Report Date +7.7%
MDY MID CAP S P D R TRUST 0.0%
Value $173K Shares 636 Share Price $272.01 Est. Cost/Share $263.80 Unrealized @ Report Date +3.2%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $171K Shares 1,475 Share Price $115.93 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.0%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $169K Shares 7,361 Share Price $22.96 Est. Cost/Share $24.25 Unrealized @ Report Date —
VIG VANGUARD DIV APPRCIATION 0.0%
Value $153K Shares 1,844 Share Price $82.97 Est. Cost/Share $81.12 Unrealized @ Report Date +2.6%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $151K Shares 2,794 Share Price $54.04 * Est. Cost/Share $13.23 Unrealized @ Report Date +2.1%
DHR DANAHER CORP DEL 0.0%
Value $144K Shares 1,426 Share Price $100.98 * Est. Cost/Share $34.64 Unrealized @ Report Date +20.2%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $141K Shares 1,652 Share Price $85.35 Est. Cost/Share $67.03 Unrealized @ Report Date +27.0%
CVX CHEVRONTEXACO CORP 0.0%
Value $128K Shares 1,218 Share Price $105.09 * Est. Cost/Share $62.51 Unrealized @ Report Date +11.9%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $119K Shares 867 Share Price $137.25 Est. Cost/Share $115.43 Unrealized @ Report Date +18.8%
T AT&T CORP - NEW 0.0%
Value $117K Shares 2,700 Share Price $43.33 * Est. Cost/Share $13.72 Unrealized @ Report Date +20.9%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $111K Shares 1,146 Share Price $96.86 Est. Cost/Share $88.70 Unrealized @ Report Date +9.7%
D DOMINION RES INC VA NEW 0.0%
Value $111K Shares 1,421 Share Price $78.11 * Est. Cost/Share $44.10 Unrealized @ Report Date +17.0%
VXF VANGUARD EXTENDED MKT 0.0%
Value $111K Shares 1,297 Share Price $85.58 Est. Cost/Share $75.05 Unrealized @ Report Date +13.8%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $108K Shares 1,540 Share Price $70.13 * Est. Cost/Share $40.34 Unrealized @ Report Date +24.2%
SCHZ SCH US AGG BND ETF 0.0%
Value $106K Shares 1,982 Share Price $53.48 * Est. Cost/Share $25.55 Unrealized @ Report Date +5.1%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $91,000 Shares 5,863 Share Price $15.52 Est. Cost/Share $13.40 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT 0.0%
Value $87,000 Shares 3,031 Share Price $28.70 Est. Cost/Share $29.34 Unrealized @ Report Date -1.8%
PEP PEPSICO INCORPORATED 0.0%
Value $86,000 Shares 812 Share Price $105.91 * Est. Cost/Share $66.86 Unrealized @ Report Date +18.9%
— GENERAL ELECTRIC COMPANY 0.0%
Value $75,000 Shares 2,392 Share Price $31.35 Est. Cost/Share $25.16 Unrealized @ Report Date —
SPSB SPDR SER TR SPDR SPDR BARCLAYS 0.0%
Value $73,000 Shares 2,358 Share Price $30.96 Est. Cost/Share $30.73 Unrealized @ Report Date +0.2%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $70,000 Shares 3,117 Share Price $22.46 * Est. Cost/Share $10.40 Unrealized @ Report Date +42.5%
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $58,000 Shares 1,037 Share Price $55.93 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.4%
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $57,000 Shares 714 Share Price $79.83 * Est. Cost/Share $35.30 Unrealized @ Report Date +13.1%
BND VANGUARD BOND INDEX FUND 0.0%
Value $55,000 Shares 650 Share Price $84.62 Est. Cost/Share $83.09 Unrealized @ Report Date +1.5%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $53,000 Shares 270 Share Price $196.30 * Est. Cost/Share $150.81 Unrealized @ Report Date -10.5%
IBM IBM 0.0%
Value $53,000 Shares 351 Share Price $151.00 * Est. Cost/Share $96.95 Unrealized @ Report Date -0.2%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $53,000 Shares 1,630 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $50,000 Shares 590 Share Price $84.75 * Est. Cost/Share $60.93 Unrealized @ Report Date +7.3%
MCD MCDONALD'S 0.0%
Value $49,000 Shares 404 Share Price $121.29 * Est. Cost/Share $71.91 Unrealized @ Report Date +33.2%
— DISCOVER FINL SVCS 0.0%
Value $49,000 Shares 917 Share Price $53.44 Est. Cost/Share $56.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $48,000 Shares 1,839 Share Price $26.10 * Est. Cost/Share $22.85 Unrealized @ Report Date -13.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $46,000 Shares 378 Share Price $121.69 * Est. Cost/Share $74.55 Unrealized @ Report Date +25.1%
VZ VERIZON COMMUNICATIONS 0.0%
Value $44,000 Shares 779 Share Price $56.48 * Est. Cost/Share $31.07 Unrealized @ Report Date +9.1%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share $71.33 Unrealized @ Report Date +0.5%
WM WASTE MANAGEMENT INC 0.0%
Value $41,000 Shares 624 Share Price $65.71 * Est. Cost/Share $42.30 Unrealized @ Report Date +31.9%
BAC BANK OF AMERICA CORP 0.0%
Value $41,000 Shares 3,060 Share Price $13.40 * Est. Cost/Share $10.39 Unrealized @ Report Date +3.3%
MMM 3M COMPANY 0.0%
Value $40,000 Shares 227 Share Price $176.21 * Est. Cost/Share $98.21 Unrealized @ Report Date +8.7%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $37,000 Shares 316 Share Price $117.09 Est. Cost/Share $110.66 Unrealized @ Report Date +4.5%
— ENDOLOGIX INC COM 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
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 +30.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $33,000 Shares 416 Share Price $79.33 * Est. Cost/Share $37.50 Unrealized @ Report Date +52.4%
SLB SCHLUMBERGER LTD 0.0%
Value $33,000 Shares 415 Share Price $79.52 * Est. Cost/Share $61.34 Unrealized @ Report Date -1.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $32,000 Shares 108 Share Price $296.30 * Est. Cost/Share $53.48 Unrealized @ Report Date +67.8%
— UNION BANKSHARES CORP COM 0.0%
Value $31,000 Shares 1,236 Share Price $25.08 Est. Cost/Share $22.32 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $31,000 Shares 782 Share Price $39.64 * Est. Cost/Share $31.24 Unrealized @ Report Date -17.7%
AMZN AMAZON 0.0%
Value $31,000 Shares 43 Share Price $720.93 * Est. Cost/Share $18.02 Unrealized @ Report Date +98.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $31,000 Shares 160 Share Price $193.75 Est. Cost/Share $188.51 Unrealized @ Report Date +2.0%
META FACEBOOK INC 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $74.66 Unrealized @ Report Date +52.0%
MSFT MICROSOFT CORP 0.0%
Value $29,000 Shares 575 Share Price $50.43 * Est. Cost/Share $36.98 Unrealized @ Report Date +22.9%
SBUX STARBUCKS CORP 0.0%
Value $29,000 Shares 500 Share Price $58.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +44.8%
IDCC INTERDIGITAL INC PA 0.0%
Value $29,000 Shares 525 Share Price $55.24 Est. Cost/Share $45.92 Unrealized @ Report Date +21.3%
IWD RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $29,000 Shares 278 Share Price $104.32 Est. Cost/Share $100.97 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP 0.0%
Value $26,000 Shares 375 Share Price $69.33 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
HD HOME DEPOT 0.0%
Value $23,000 Shares 177 Share Price $129.94 * Est. Cost/Share $62.73 Unrealized @ Report Date +62.1%
— 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 —
— NUVEEN SENIOR INCOME FD 0.0%
Value $20,000 Shares 3,287 Share Price $6.08 Est. Cost/Share $6.58 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 182 Share Price $104.40 Est. Cost/Share $116.87 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 Est. Cost/Share $116.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.0%
Value $19,000 Shares 1,034 Share Price $18.38 * Est. Cost/Share $22.81 Unrealized @ Report Date -49.6%
— PEOPLES UTG FINL INC 0.0%
Value $17,000 Shares 1,136 Share Price $14.96 Est. Cost/Share $15.13 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $45.57 Unrealized @ Report Date -28.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $16,000 Shares 113 Share Price $141.59 * Est. Cost/Share $96.31 Unrealized @ Report Date +17.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $25.99 Unrealized @ Report Date -7.7%
PSX PHILLIPS 66 COM 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +12.3%
NKE NIKE INC CLASS B 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $48.53 Unrealized @ Report Date +0.7%
ORCL ORACLE CORPORATION 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $33.38 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS COM 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $36.59 Unrealized @ Report Date +101.3%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $14,000 Shares 328 Share Price $42.68 Est. Cost/Share $45.73 Unrealized @ Report Date -6.1%
PFE PFIZER INCORPORATED 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +12.1%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.0%
Value $14,000 Shares 283 Share Price $49.47 Est. Cost/Share $50.47 Unrealized @ Report Date -3.0%
INTC INTEL CORP 0.0%
Value $13,000 Shares 397 Share Price $32.75 * Est. Cost/Share $25.81 Unrealized @ Report Date +2.2%
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 -1.6%
— SOUTH STATE CORP COM 0.0%
Value $13,000 Shares 185 Share Price $70.27 Est. Cost/Share $54.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 * Est. Cost/Share $28.96 Unrealized @ Report Date -66.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,000 Shares 116 Share Price $103.45 * Est. Cost/Share $48.48 Unrealized @ Report Date +30.3%
IWF RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $12,000 Shares 118 Share Price $101.69 * Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $12,000 Shares 187 Share Price $64.17 * Est. Cost/Share $22.58 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $11,000 Shares 125 Share Price $88.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.7%
DUK DUKE ENERGY CORPORATION 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $50.25 Unrealized @ Report Date +15.6%
DEM WISDOMTREE EMERG MKTS EQUITY I NCOME FUND 0.0%
Value $10,000 Shares 294 Share Price $34.01 * Est. Cost/Share $34.32 Unrealized @ Report Date +3.2%
VO VANGUARD MID CAP INDEX FUND 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.2%
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 +25.2%
MRK MERCK & CO INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $40.17 Unrealized @ Report Date +2.2%
GWX SPDR S&P INTERNATIONAL 0.0%
Value $9,000 Shares 307 Share Price $29.32 Est. Cost/Share $28.79 Unrealized @ Report Date +0.9%
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 +1.7%
DJP BARCLAYS BK PLC IPATH INDEX LKD SECS 0.0%
Value $8,000 Shares 338 Share Price $23.67 * Est. Cost/Share $23.08 Unrealized @ Report Date +7.1%
— 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 —
JPM J P MORGAN CHASE & CO 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $42.98 Unrealized @ Report Date +11.9%
ELV ANTHEM INC COM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $122.05 Unrealized @ Report Date -5.4%
SYY SYSCO CORPORATION 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +34.8%
— KEMPHARM INC COM 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $54.81 Unrealized @ Report Date -8.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -15.4%
— PIEDMONT NATURAL GASCO N C 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $35.55 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +162.6%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $8.25 Unrealized @ Report Date +1.7%
— AMERICAN CAP LTD COM 0.0%
Value $6,000 Shares 364 Share Price $16.48 Est. Cost/Share $13.74 Unrealized @ Report Date —
ABM A B M INDUSTRIES INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 * Est. Cost/Share $17.69 Unrealized @ Report Date +70.2%
GOOG ALPHABET INC CLASS C 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
GOOGL ALPHABET INC CLASS A 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
VTV VANGUARD LG CAP VALUE INDEX FUND 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $80.50 Unrealized @ Report Date +5.6%
— WHOLE FOODS MARKET INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $36.13 Unrealized @ Report Date +0.3%
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $5.51 Unrealized @ Report Date +77.2%
ADP AUTO DATA PROCESSING 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $55.95 Unrealized @ Report Date +34.1%
— SPECTRA ENERGY CORP 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $35.58 Unrealized @ Report Date —
— POWERSHS EXCH TRAD FD TR 0.0%
Value $5,000 Shares 1,310 Share Price $3.82 Est. Cost/Share $7.22 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A FRMLY NU 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $59.94 Unrealized @ Report Date -43.2%
ABBV ABBVIE INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +7.6%
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $82.98 Unrealized @ Report Date +26.9%
DGS WISDOMTREE TREE EMERGING MKTS 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.5%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.6%
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 +10.0%
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 465 Share Price $8.60 * Est. Cost/Share $10.52 Unrealized @ Report Date -23.2%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $3,000 Shares 387 Share Price $7.75 Est. Cost/Share $2.58 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 —
ABT ABBOTT LABORATORIES 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.7%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +18.3%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +13.5%
DAL DELTA AIR LINES INC COM 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $39.80 Unrealized @ Report Date -18.5%
CSCO CISCO SYSTEMS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +7.8%
CHTR CHARTER COMMUNICATIONS INC DEL CL A NEW 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
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 +0.3%
CSX C S X CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -21.7%
DIS DISNEY WALT CO 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $73.14 Unrealized @ Report Date +23.3%
— VASCO DATA SECURITY INTL COM 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $21.44 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 —
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 +24.8%
HPQ HEWLETT-PACKARD COMPANY INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
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 +44.6%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 325 Share Price $6.15 Est. Cost/Share $7.10 Unrealized @ Report Date —
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 -0.2%
— 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 +30.0%
BIIB BIOGEN 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $394.14 Unrealized @ Report Date -38.6%
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +13.3%
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 -7.2%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -14.3%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 Unrealized @ Report Date —
— BIOLINE RX LTD SPON ADR EACH REPR 10 ORD 0.0%
Value $1,000 Shares 1,650 Share Price $0.61 Est. Cost/Share $1.21 Unrealized @ Report Date —
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 +20.3%
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 +15.5%
— TYCO INTL LTD NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $43.20 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $3.90 Unrealized @ Report Date +28.4%
UPS UNITED PARCEL SERVICE B 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +9.4%
— FOREST CITY ENTERPRISES INC CL A 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
F FORD MOTOR COMPANY NEW 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $7.61 Unrealized @ Report Date -0.2%
ETN EATON CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.48 Unrealized @ Report Date -7.5%
— E M C CORP MASS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +10.7%
— 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 —
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.1%
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date -4.6%
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $46.85 Unrealized @ Report Date —
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +18.1%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $36.61 Unrealized @ Report Date +39.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $4.61 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 +48.6%
EBAY EBAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date -1.8%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 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 —
CC CHEMOURS CO COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date -18.9%
KN KNOWLES CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date -29.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date +1.6%
— TIME INC COM 0.0%
Value $0 Shares 5 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 $34.16 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 -30.6%