WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 13, 2016

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (213)

IEF BARCLAYS 7-10 YR. TREASURY INDEX 43.6%
Value $389M Shares 3,473,025 Share Price $111.88 Est. Cost/Share $106.18 Unrealized @ Report Date +5.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX 43.3%
Value $386M Shares 3,463,152 Share Price $111.33 Est. Cost/Share $87.98 Unrealized @ Report Date +26.5%
VEU VANGUARD INTL EQTY INDEX 6.3%
Value $56.16M Shares 1,236,068 Share Price $45.43 Est. Cost/Share $46.51 Unrealized @ Report Date -2.3%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 1.5%
Value $13.6M Shares 120,592 Share Price $112.75 Est. Cost/Share $109.44 Unrealized @ Report Date +3.0%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.0%
Value $9.061M Shares 71,605 Share Price $126.54 Est. Cost/Share $123.01 Unrealized @ Report Date +2.9%
IVV S&P 500 INDEX FUND 0.6%
Value $5.184M Shares 23,827 Share Price $217.57 Est. Cost/Share $176.18 Unrealized @ Report Date +23.5%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 0.3%
Value $2.926M Shares 58,426 Share Price $50.08 Est. Cost/Share $49.39 Unrealized @ Report Date +1.4%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.3%
Value $2.322M Shares 16,034 Share Price $144.82 Est. Cost/Share $125.19 Unrealized @ Report Date +15.7%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.268M Shares 17,696 Share Price $128.16 Est. Cost/Share $111.40 Unrealized @ Report Date +15.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value $1.661M Shares 16,377 Share Price $101.42 Est. Cost/Share $100.93 Unrealized @ Report Date +0.5%
EFA MSCI EAFE INDEX FUND 0.2%
Value $1.391M Shares 23,531 Share Price $59.11 Est. Cost/Share $60.46 Unrealized @ Report Date -2.2%
DBEF DBX TRACKERS MSCI ETF 0.1%
Value $1.22M Shares 46,261 Share Price $26.37 Est. Cost/Share $27.49 Unrealized @ Report Date -4.0%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.178M Shares 22,814 Share Price $51.63 * Est. Cost/Share $7.83 Unrealized @ Report Date +9.9%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.1%
Value $1.092M Shares 12,843 Share Price $85.03 Est. Cost/Share $84.82 Unrealized @ Report Date +0.3%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $1.052M Shares 21,535 Share Price $48.85 Est. Cost/Share $48.92 Unrealized @ Report Date -0.1%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $976K Shares 7,855 Share Price $124.25 Est. Cost/Share $105.59 Unrealized @ Report Date +17.6%
SPY S P D R TRUST UNIT SR 0.1%
Value $844K Shares 3,902 Share Price $216.30 Est. Cost/Share $201.70 Unrealized @ Report Date +7.2%
AGG BARCLAYS AGGREGATE BOND FUND 0.1%
Value $843K Shares 7,498 Share Price $112.43 Est. Cost/Share $109.72 Unrealized @ Report Date +2.5%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $795K Shares 21,243 Share Price $37.42 Est. Cost/Share $39.81 Unrealized @ Report Date -6.0%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $795K Shares 9,169 Share Price $86.71 Est. Cost/Share $76.35 Unrealized @ Report Date +13.6%
XOM EXXON MOBIL CORPORATION 0.1%
Value $763K Shares 8,743 Share Price $87.27 * Est. Cost/Share $54.80 Unrealized @ Report Date +5.5%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $748K Shares 19,883 Share Price $37.62 Est. Cost/Share $38.37 Unrealized @ Report Date -1.9%
IJH S&P MIDCAP 400 0.1%
Value $684K Shares 4,420 Share Price $154.75 * Est. Cost/Share $27.21 Unrealized @ Report Date +13.7%
VGIT VANGUARD GOVT BOND ETF 0.1%
Value $558K Shares 8,355 Share Price $66.79 Est. Cost/Share $64.57 Unrealized @ Report Date +3.4%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $486K Shares 12,984 Share Price $37.43 Est. Cost/Share $37.18 Unrealized @ Report Date +0.7%
— JP MORGAN EXCH TRADED NT 0.0%
Value $432K Shares 13,704 Share Price $31.52 Est. Cost/Share $31.80 Unrealized @ Report Date —
SCZ MSCI EAFE SMALL CAP 0.0%
Value $394K Shares 7,519 Share Price $52.40 Est. Cost/Share $50.20 Unrealized @ Report Date +4.4%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.0%
Value $385K Shares 4,294 Share Price $89.66 Est. Cost/Share $85.35 Unrealized @ Report Date +5.0%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $377K Shares 3,095 Share Price $121.81 * Est. Cost/Share $25.82 Unrealized @ Report Date +17.8%
SCHR SCH INTM US TRSR ETF 0.0%
Value $342K Shares 6,150 Share Price $55.61 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.2%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $331K Shares 2,747 Share Price $120.50 Est. Cost/Share $103.76 Unrealized @ Report Date +16.1%
SCHM SCH US MID-CAP ETF 0.0%
Value $318K Shares 7,299 Share Price $43.57 * Est. Cost/Share $13.06 Unrealized @ Report Date +11.1%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $310K Shares 2,328 Share Price $133.16 * Est. Cost/Share $50.87 Unrealized @ Report Date +30.7%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $307K Shares 1,758 Share Price $174.63 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.8%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $302K Shares 13,089 Share Price $23.07 Est. Cost/Share $20.74 Unrealized @ Report Date +11.2%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $286K Shares 9,924 Share Price $28.82 * Est. Cost/Share $14.27 Unrealized @ Report Date +0.9%
SCHH SCH US REIT ETF 0.0%
Value $274K Shares 6,424 Share Price $42.65 * Est. Cost/Share $18.88 Unrealized @ Report Date +13.0%
DSI ISHARES TRUST MSCI 0.0%
Value $274K Shares 3,400 Share Price $80.59 * Est. Cost/Share $35.63 Unrealized @ Report Date +13.0%
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $257K Shares 2,704 Share Price $95.04 Est. Cost/Share $87.61 Unrealized @ Report Date +8.4%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $244K Shares 5,664 Share Price $43.08 Est. Cost/Share $45.06 Unrealized @ Report Date -4.2%
AAPL APPLE INC 0.0%
Value $217K Shares 1,916 Share Price $113.26 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.7%
MDY MID CAP S P D R TRUST 0.0%
Value $194K Shares 688 Share Price $281.98 Est. Cost/Share $265.15 Unrealized @ Report Date +6.5%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $182K Shares 1,467 Share Price $124.06 * Est. Cost/Share $55.89 Unrealized @ Report Date +11.1%
NYF ISHARES TR NY AMT FREE 0.0%
Value $179K Shares 1,573 Share Price $113.80 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.5%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $178K Shares 7,659 Share Price $23.24 Est. Cost/Share $24.21 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $161K Shares 2,794 Share Price $57.62 * Est. Cost/Share $13.23 Unrealized @ Report Date +8.7%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $155K Shares 1,844 Share Price $84.06 Est. Cost/Share $81.12 Unrealized @ Report Date +3.5%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $124K Shares 833 Share Price $148.86 Est. Cost/Share $115.43 Unrealized @ Report Date +29.0%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $123K Shares 1,462 Share Price $84.13 Est. Cost/Share $67.03 Unrealized @ Report Date +26.0%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $120K Shares 1,146 Share Price $104.71 Est. Cost/Share $88.70 Unrealized @ Report Date +18.1%
VXF VANGUARD EXTENDED MKT 0.0%
Value $118K Shares 1,297 Share Price $90.98 Est. Cost/Share $75.05 Unrealized @ Report Date +21.6%
CVX CHEVRONTEXACO CORP 0.0%
Value $115K Shares 1,118 Share Price $102.86 * Est. Cost/Share $62.51 Unrealized @ Report Date +11.0%
DHR DANAHER CORP DEL 0.0%
Value $112K Shares 1,426 Share Price $78.54 * Est. Cost/Share $34.64 Unrealized @ Report Date +91.7%
T AT&T CORP - NEW 0.0%
Value $110K Shares 2,702 Share Price $40.71 * Est. Cost/Share $13.72 Unrealized @ Report Date +15.3%
D DOMINION RES INC VA NEW 0.0%
Value $106K Shares 1,421 Share Price $74.60 * Est. Cost/Share $44.10 Unrealized @ Report Date +12.6%
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 +5.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $99,000 Shares 1,547 Share Price $63.99 * Est. Cost/Share $40.34 Unrealized @ Report Date +14.7%
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT 0.0%
Value $94,000 Shares 3,031 Share Price $31.01 Est. Cost/Share $29.34 Unrealized @ Report Date +5.3%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $93,000 Shares 5,863 Share Price $15.86 Est. Cost/Share $13.40 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.0%
Value $88,000 Shares 812 Share Price $108.37 * Est. Cost/Share $66.86 Unrealized @ Report Date +23.0%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $81,000 Shares 9,567 Share Price $8.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $77,000 Shares 3,117 Share Price $24.70 * Est. Cost/Share $10.40 Unrealized @ Report Date +58.6%
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 +0.1%
— GENERAL ELECTRIC COMPANY 0.0%
Value $71,000 Shares 2,392 Share Price $29.68 Est. Cost/Share $25.16 Unrealized @ Report Date —
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $63,000 Shares 1,037 Share Price $60.75 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.4%
MS MORGAN STANLEY 0.0%
Value $59,000 Shares 1,839 Share Price $32.08 * Est. Cost/Share $22.85 Unrealized @ Report Date +7.6%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $58,000 Shares 270 Share Price $214.81 * Est. Cost/Share $150.81 Unrealized @ Report Date -1.9%
IBM IBM 0.0%
Value $56,000 Shares 354 Share Price $158.19 * Est. Cost/Share $96.95 Unrealized @ Report Date +5.4%
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $56,000 Shares 714 Share Price $78.43 * Est. Cost/Share $35.30 Unrealized @ Report Date +12.0%
BND VANGUARD BOND INDEX FUND 0.0%
Value $55,000 Shares 650 Share Price $84.62 Est. Cost/Share $83.09 Unrealized @ Report Date +1.3%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $53,000 Shares 1,657 Share Price $31.99 Est. Cost/Share $32.51 Unrealized @ Report Date —
— PIEDMONT NATURAL GASCO N C 0.0%
Value $52,000 Shares 874 Share Price $59.50 Est. Cost/Share $56.13 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $52,000 Shares 917 Share Price $56.71 Est. Cost/Share $56.04 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $48,000 Shares 3,060 Share Price $15.69 * Est. Cost/Share $10.39 Unrealized @ Report Date +22.4%
MCD MCDONALD'S 0.0%
Value $47,000 Shares 404 Share Price $116.34 * Est. Cost/Share $71.91 Unrealized @ Report Date +28.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $45,000 Shares 378 Share Price $119.05 * Est. Cost/Share $74.55 Unrealized @ Report Date +22.7%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share $71.33 Unrealized @ Report Date +1.1%
IDCC INTERDIGITAL INC PA 0.0%
Value $42,000 Shares 525 Share Price $80.00 Est. Cost/Share $45.92 Unrealized @ Report Date +72.5%
PG PROCTER & GAMBLE CO 0.0%
Value $42,000 Shares 468 Share Price $89.74 * Est. Cost/Share $60.93 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $41,000 Shares 780 Share Price $52.56 * Est. Cost/Share $31.07 Unrealized @ Report Date +2.6%
WM WASTE MANAGEMENT INC 0.0%
Value $40,000 Shares 624 Share Price $64.10 * Est. Cost/Share $42.30 Unrealized @ Report Date +27.7%
MMM 3M COMPANY 0.0%
Value $40,000 Shares 228 Share Price $175.44 * Est. Cost/Share $98.21 Unrealized @ Report Date +10.1%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $39,000 Shares 316 Share Price $123.42 Est. Cost/Share $110.66 Unrealized @ Report Date +10.4%
— ENDOLOGIX INC COM 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $37,000 Shares 369 Share Price $100.27 Est. Cost/Share $73.74 Unrealized @ Report Date +34.5%
AMZN AMAZON 0.0%
Value $36,000 Shares 43 Share Price $837.21 * Est. Cost/Share $18.02 Unrealized @ Report Date +132.3%
MET METLIFE INC COM 0.0%
Value $35,000 Shares 782 Share Price $44.76 * Est. Cost/Share $31.24 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP 0.0%
Value $33,000 Shares 576 Share Price $57.29 * Est. Cost/Share $36.98 Unrealized @ Report Date +39.2%
SLB SCHLUMBERGER LTD 0.0%
Value $33,000 Shares 415 Share Price $79.52 * Est. Cost/Share $61.34 Unrealized @ Report Date -1.6%
— UNION BANKSHARES CORP COM 0.0%
Value $33,000 Shares 1,236 Share Price $26.70 Est. Cost/Share $22.32 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $32,000 Shares 160 Share Price $200.00 Est. Cost/Share $188.51 Unrealized @ Report Date +5.4%
META FACEBOOK INC 0.0%
Value $32,000 Shares 250 Share Price $128.00 Est. Cost/Share $74.66 Unrealized @ Report Date +70.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,000 Shares 416 Share Price $74.52 * Est. Cost/Share $37.50 Unrealized @ Report Date +43.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $30,000 Shares 108 Share Price $277.78 * Est. Cost/Share $53.48 Unrealized @ Report Date +58.5%
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 +4.6%
SBUX STARBUCKS CORP 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.0%
Value $24,000 Shares 1,034 Share Price $23.21 * Est. Cost/Share $22.81 Unrealized @ Report Date -37.4%
MO ALTRIA GROUP 0.0%
Value $24,000 Shares 375 Share Price $64.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.3%
HD HOME DEPOT 0.0%
Value $23,000 Shares 177 Share Price $129.94 * Est. Cost/Share $62.73 Unrealized @ Report Date +64.2%
— NUVEEN SENIOR INCOME FD 0.0%
Value $22,000 Shares 3,345 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— 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 —
— PRAXAIR INC 0.0%
Value $20,000 Shares 166 Share Price $120.48 Est. Cost/Share $116.24 Unrealized @ Report Date —
— PEOPLES UTG FINL INC 0.0%
Value $18,000 Shares 1,149 Share Price $15.67 Est. Cost/Share $15.13 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $18,000 Shares 113 Share Price $159.29 * Est. Cost/Share $96.31 Unrealized @ Report Date +31.4%
EA ELECTRONIC ARTS COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +126.9%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE 0.0%
Value $17,000 Shares 670 Share Price $25.37 * Est. Cost/Share $25.99 Unrealized @ Report Date -4.5%
COP CONOCOPHILLIPS 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $45.57 Unrealized @ Report Date -28.4%
PSX PHILLIPS 66 COM 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.9%
INTC INTEL CORP 0.0%
Value $15,000 Shares 397 Share Price $37.78 * Est. Cost/Share $25.81 Unrealized @ Report Date +18.5%
NKE NIKE INC CLASS B 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $48.53 Unrealized @ Report Date -3.7%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.0%
Value $15,000 Shares 283 Share Price $53.00 Est. Cost/Share $50.47 Unrealized @ Report Date +3.5%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $15,000 Shares 328 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date +0.9%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value $14,000 Shares 308 Share Price $45.45 * Est. Cost/Share $41.90 Unrealized @ Report Date +5.9%
ORCL ORACLE CORPORATION 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $33.38 Unrealized @ Report Date +2.3%
PFE PFIZER INCORPORATED 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +8.7%
— SOUTH STATE CORP COM 0.0%
Value $14,000 Shares 185 Share Price $75.68 Est. Cost/Share $54.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 * Est. Cost/Share $28.96 Unrealized @ Report Date -63.9%
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 +17.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +30.6%
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 +4.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $11,000 Shares 116 Share Price $94.83 * Est. Cost/Share $48.48 Unrealized @ Report Date +25.8%
DEM WISDOMTREE EMERG MKTS EQUITY I NCOME FUND 0.0%
Value $11,000 Shares 294 Share Price $37.41 Est. Cost/Share $34.32 Unrealized @ Report Date +9.5%
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 +13.3%
GWX SPDR S&P INTERNATIONAL 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $28.79 Unrealized @ Report Date +9.0%
MRK MERCK & CO INC 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.5%
— KEMPHARM INC COM 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share $11.00 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 +31.9%
JPM J P MORGAN CHASE & CO 0.0%
Value $9,000 Shares 128 Share Price $70.31 * Est. Cost/Share $42.98 Unrealized @ Report Date +20.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $9,000 Shares 47 Share Price $191.49 * Est. Cost/Share $175.97 Unrealized @ Report Date +3.9%
DUK DUKE ENERGY CORPORATION 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -2.2%
— 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 —
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 +1.7%
ELV ANTHEM INC COM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $122.05 Unrealized @ Report Date -9.2%
SYY SYSCO CORPORATION 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +30.2%
— WHOLE FOODS MARKET INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
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 +8.1%
TEVA TEVA PHARM INDS LTD ADRF 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $54.81 Unrealized @ Report Date -16.1%
— AMERICAN CAP LTD COM 0.0%
Value $6,000 Shares 364 Share Price $16.48 Est. Cost/Share $13.74 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%
GOOGL ALPHABET INC CLASS A 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $5.51 Unrealized @ Report Date +95.2%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $8.25 Unrealized @ Report Date +5.7%
— SPECTRA ENERGY CORP 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $35.58 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A FRMLY NU 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $59.94 Unrealized @ Report Date -19.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +155.4%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $5,000 Shares 1,314 Share Price $3.81 Est. Cost/Share $7.22 Unrealized @ Report Date —
DGS WISDOMTREE TREE EMERGING MKTS 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.7%
WFC WELLS FARGO & CO 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $36.13 Unrealized @ Report Date -5.4%
ABBV ABBVIE INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.6%
ADP AUTO DATA PROCESSING 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $55.95 Unrealized @ Report Date +29.5%
YUM YUM BRANDS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +24.9%
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 465 Share Price $8.60 Est. Cost/Share $10.52 Unrealized @ Report Date -18.0%
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 +5.6%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $48.10 Unrealized @ Report Date +3.0%
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 +33.4%
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 -11.5%
BIIB BIOGEN 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $394.14 Unrealized @ Report Date -20.6%
— TIME WARNER INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC DEL CL A NEW 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +14.5%
FTV FORTIVE CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
ABT ABBOTT LABORATORIES 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,000 Shares 134 Share Price $22.39 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.4%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 336 Share Price $5.95 Est. Cost/Share $7.06 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 +25.9%
CSX C S X CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -7.8%
DIS DISNEY WALT CO 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $73.14 Unrealized @ Report Date +17.9%
CSCO CISCO SYSTEMS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $19.78 Unrealized @ Report Date +20.2%
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 +0.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.1%
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 +29.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $76.32 Unrealized @ Report Date +20.1%
— 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 —
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 -7.6%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +8.2%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INC. 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
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 +20.6%
— 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 +19.0%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +25.5%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.7%
— 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 -3.1%
ETN EATON CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.48 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +13.9%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +0.3%
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE B 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +11.8%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.90 Unrealized @ Report Date +5.3%
— 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 —
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 +12.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $116.87 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 +26.6%
— BIOLINE RX LTD SPON ADR EACH REPR 10 ORD 0.0%
Value $0 Shares 1,650 Share Price $0.00 Est. Cost/Share $1.21 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 +58.0%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL COM 0.0%
Value $0 Shares 131 Share Price $0.00 Est. Cost/Share $21.44 Unrealized @ Report Date —
— TIME INC COM 0.0%
Value $0 Shares 5 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 —
EBAY EBAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date +38.1%
— ALLERGAN PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $4.61 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 +60.8%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — 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 -11.1%
— SPDR BARCLAYS CAPITAL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.16 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
KN KNOWLES CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date -27.5%