WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (199)

VTI VANGUARD TOTAL STOCK MARKET INDEX 43.7%
Value $377M Shares 3,270,780 Share Price $115.32 Est. Cost/Share $87.98 Unrealized @ Report Date +31.1%
IEF BARCLAYS 7-10 YR. TREASURY INDEX 36.6%
Value $316M Shares 3,015,811 Share Price $104.82 Est. Cost/Share $106.18 Unrealized @ Report Date -1.3%
VEU VANGUARD INTL EQTY INDEX 6.5%
Value $55.7M Shares 1,260,721 Share Price $44.18 Est. Cost/Share $46.47 Unrealized @ Report Date -4.9%
TIP BARCLAYS TIPS BOND FUND 5.8%
Value $50.11M Shares 442,794 Share Price $113.17 Est. Cost/Share $114.18 Unrealized @ Report Date -0.9%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 1.5%
Value $12.76M Shares 268,992 Share Price $47.44 Est. Cost/Share $48.62 Unrealized @ Report Date -2.4%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.1%
Value $9.742M Shares 79,518 Share Price $122.51 Est. Cost/Share $123.11 Unrealized @ Report Date -0.5%
IVV S&P 500 INDEX FUND 0.5%
Value $4.161M Shares 18,495 Share Price $224.98 Est. Cost/Share $176.18 Unrealized @ Report Date +27.7%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 0.4%
Value $3.751M Shares 34,673 Share Price $108.18 Est. Cost/Share $109.44 Unrealized @ Report Date -1.1%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.4%
Value $3.367M Shares 25,329 Share Price $132.93 Est. Cost/Share $129.60 Unrealized @ Report Date +2.6%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.213M Shares 16,638 Share Price $133.01 Est. Cost/Share $111.40 Unrealized @ Report Date +19.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value $1.794M Shares 17,706 Share Price $101.32 Est. Cost/Share $100.96 Unrealized @ Report Date +0.4%
DBEF DBX TRACKERS MSCI ETF 0.2%
Value $1.383M Shares 49,279 Share Price $28.06 Est. Cost/Share $27.46 Unrealized @ Report Date +2.2%
AGG BARCLAYS AGGREGATE BOND FUND 0.2%
Value $1.301M Shares 12,038 Share Price $108.07 Est. Cost/Share $109.66 Unrealized @ Report Date -1.5%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $1.265M Shares 21,910 Share Price $57.74 Est. Cost/Share $60.46 Unrealized @ Report Date -4.5%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.215M Shares 22,814 Share Price $53.26 * Est. Cost/Share $7.83 Unrealized @ Report Date +13.4%
SCHR SCH INTM US TRSR ETF 0.1%
Value $1.146M Shares 21,481 Share Price $53.35 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.4%
SPY SPDR S&P 500 ETF 0.1%
Value $1.144M Shares 5,117 Share Price $223.57 Est. Cost/Share $205.68 Unrealized @ Report Date +8.7%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.1%
Value $987K Shares 11,682 Share Price $84.49 Est. Cost/Share $84.82 Unrealized @ Report Date -0.4%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $876K Shares 10,615 Share Price $82.52 Est. Cost/Share $77.04 Unrealized @ Report Date +7.1%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $874K Shares 6,481 Share Price $134.86 Est. Cost/Share $105.59 Unrealized @ Report Date +27.7%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $853K Shares 23,353 Share Price $36.53 Est. Cost/Share $39.51 Unrealized @ Report Date -7.5%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.1%
Value $826K Shares 16,359 Share Price $50.49 Est. Cost/Share $50.80 Unrealized @ Report Date -0.6%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $778K Shares 21,758 Share Price $35.76 Est. Cost/Share $38.22 Unrealized @ Report Date -6.4%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.1%
Value $771K Shares 8,997 Share Price $85.70 Est. Cost/Share $86.22 Unrealized @ Report Date -0.6%
IJH S&P MIDCAP 400 0.1%
Value $728K Shares 4,404 Share Price $165.30 * Est. Cost/Share $27.21 Unrealized @ Report Date +21.5%
XOM EXXON MOBIL CORPORATION 0.1%
Value $593K Shares 6,567 Share Price $90.30 * Est. Cost/Share $54.80 Unrealized @ Report Date +10.0%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value $563K Shares 20,332 Share Price $27.69 * Est. Cost/Share $14.14 Unrealized @ Report Date -2.1%
VGIT VANGUARD GOVT BOND ETF 0.1%
Value $538K Shares 8,419 Share Price $63.90 Est. Cost/Share $64.57 Unrealized @ Report Date -1.0%
— JP MORGAN EXCH TRADED NT 0.1%
Value $501K Shares 15,854 Share Price $31.60 Est. Cost/Share $31.77 Unrealized @ Report Date —
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $450K Shares 12,853 Share Price $35.01 Est. Cost/Share $37.18 Unrealized @ Report Date -5.8%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $434K Shares 9,052 Share Price $47.95 Est. Cost/Share $48.92 Unrealized @ Report Date -2.0%
SCZ MSCI EAFE SMALL CAP 0.0%
Value $413K Shares 8,280 Share Price $49.88 Est. Cost/Share $50.22 Unrealized @ Report Date -0.8%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $342K Shares 2,747 Share Price $124.50 Est. Cost/Share $103.76 Unrealized @ Report Date +20.0%
SCHM SCH US MID-CAP ETF 0.0%
Value $330K Shares 7,299 Share Price $45.21 * Est. Cost/Share $13.06 Unrealized @ Report Date +15.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.0%
Value $318K Shares 6,939 Share Price $45.83 Est. Cost/Share $46.01 Unrealized @ Report Date -0.3%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $315K Shares 2,590 Share Price $121.62 * Est. Cost/Share $25.82 Unrealized @ Report Date +17.9%
MDY MID CAP S P D R TRUST 0.0%
Value $308K Shares 1,020 Share Price $301.96 Est. Cost/Share $272.94 Unrealized @ Report Date +10.5%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $282K Shares 13,089 Share Price $21.54 Est. Cost/Share $20.74 Unrealized @ Report Date +3.9%
DSI ISHARES TRUST MSCI 0.0%
Value $280K Shares 3,400 Share Price $82.35 * Est. Cost/Share $35.63 Unrealized @ Report Date +15.6%
SCHH SCH US REIT ETF 0.0%
Value $264K Shares 6,430 Share Price $41.06 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.7%
AAPL APPLE INC 0.0%
Value $245K Shares 2,118 Share Price $115.68 * Est. Cost/Share $25.09 Unrealized @ Report Date +6.4%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $238K Shares 1,640 Share Price $145.12 * Est. Cost/Share $50.87 Unrealized @ Report Date +42.7%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $228K Shares 5,737 Share Price $39.74 Est. Cost/Share $45.02 Unrealized @ Report Date -11.8%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $221K Shares 1,214 Share Price $182.04 * Est. Cost/Share $33.93 Unrealized @ Report Date +34.3%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $220K Shares 9,423 Share Price $23.35 Est. Cost/Share $24.05 Unrealized @ Report Date —
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $216K Shares 2,133 Share Price $101.27 Est. Cost/Share $87.61 Unrealized @ Report Date +15.7%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $202K Shares 1,469 Share Price $137.51 * Est. Cost/Share $55.89 Unrealized @ Report Date +23.0%
NYF ISHARES TR NY AMT FREE 0.0%
Value $172K Shares 1,584 Share Price $108.59 * Est. Cost/Share $53.51 Unrealized @ Report Date +1.8%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $172K Shares 2,795 Share Price $61.54 * Est. Cost/Share $13.23 Unrealized @ Report Date +16.2%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.0%
Value $158K Shares 3,090 Share Price $51.13 Est. Cost/Share $49.98 Unrealized @ Report Date +2.6%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $157K Shares 1,844 Share Price $85.14 Est. Cost/Share $81.12 Unrealized @ Report Date +5.0%
T AT&T CORP 0.0%
Value $126K Shares 2,953 Share Price $42.67 * Est. Cost/Share $13.87 Unrealized @ Report Date +21.4%
VXF VANGUARD EXTENDED MKT 0.0%
Value $124K Shares 1,297 Share Price $95.61 Est. Cost/Share $75.05 Unrealized @ Report Date +27.8%
D DOMINION RES INC VA NEW 0.0%
Value $109K Shares 1,421 Share Price $76.71 * Est. Cost/Share $44.10 Unrealized @ Report Date +17.2%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $108K Shares 9,180 Share Price $11.76 Est. Cost/Share $8.23 Unrealized @ Report Date —
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $107K Shares 695 Share Price $153.96 Est. Cost/Share $115.43 Unrealized @ Report Date +33.4%
DHR DANAHER CORP DEL 0.0%
Value $103K Shares 1,326 Share Price $77.68 * Est. Cost/Share $34.64 Unrealized @ Report Date +90.7%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $103K Shares 1,404 Share Price $73.36 Est. Cost/Share $67.03 Unrealized @ Report Date +9.9%
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%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $101K Shares 853 Share Price $118.41 Est. Cost/Share $88.70 Unrealized @ Report Date +34.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $97,000 Shares 1,540 Share Price $62.99 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.5%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $94,000 Shares 3,117 Share Price $30.16 * Est. Cost/Share $10.40 Unrealized @ Report Date +94.2%
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT 0.0%
Value $88,000 Shares 3,031 Share Price $29.03 Est. Cost/Share $29.34 Unrealized @ Report Date -0.8%
MS MORGAN STANLEY 0.0%
Value $78,000 Shares 1,839 Share Price $42.41 * Est. Cost/Share $22.85 Unrealized @ Report Date +42.7%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $75,000 Shares 4,440 Share Price $16.89 Est. Cost/Share $13.40 Unrealized @ Report Date —
IBM IBM 0.0%
Value $69,000 Shares 416 Share Price $165.87 * Est. Cost/Share $97.85 Unrealized @ Report Date +10.1%
BAC BANK OF AMERICA CORP 0.0%
Value $68,000 Shares 3,060 Share Price $22.22 * Est. Cost/Share $10.39 Unrealized @ Report Date +73.5%
— DISCOVER FINL SVCS 0.0%
Value $66,000 Shares 917 Share Price $71.97 Est. Cost/Share $56.04 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.0%
Value $62,000 Shares 1,950 Share Price $31.79 Est. Cost/Share $25.16 Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $62,000 Shares 270 Share Price $229.63 * Est. Cost/Share $150.81 Unrealized @ Report Date +4.7%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $61,000 Shares 2,051 Share Price $29.74 Est. Cost/Share $31.98 Unrealized @ Report Date —
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $59,000 Shares 1,037 Share Price $56.89 * Est. Cost/Share $28.75 Unrealized @ Report Date -0.4%
IWD RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $54,000 Shares 486 Share Price $111.11 Est. Cost/Share $104.02 Unrealized @ Report Date +7.7%
BND VANGUARD BOND INDEX FUND 0.0%
Value $53,000 Shares 650 Share Price $81.54 Est. Cost/Share $83.09 Unrealized @ Report Date -2.8%
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $52,000 Shares 751 Share Price $69.24 * Est. Cost/Share $35.34 Unrealized @ Report Date -2.5%
META FACEBOOK INC 0.0%
Value $52,000 Shares 456 Share Price $114.04 Est. Cost/Share $96.03 Unrealized @ Report Date +19.0%
MCD MCDONALD'S 0.0%
Value $49,000 Shares 404 Share Price $121.29 * Est. Cost/Share $71.91 Unrealized @ Report Date +36.8%
IDCC INTERDIGITAL INC PA 0.0%
Value $48,000 Shares 525 Share Price $91.43 Est. Cost/Share $45.92 Unrealized @ Report Date +98.9%
WM WASTE MANAGEMENT INC 0.0%
Value $44,000 Shares 624 Share Price $70.51 * Est. Cost/Share $42.30 Unrealized @ Report Date +42.9%
— UNION BANKSHARES CORP COM 0.0%
Value $44,000 Shares 1,236 Share Price $35.60 Est. Cost/Share $22.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $44,000 Shares 379 Share Price $116.09 * Est. Cost/Share $74.55 Unrealized @ Report Date +20.5%
AMZN AMAZON 0.0%
Value $43,000 Shares 58 Share Price $741.38 * Est. Cost/Share $23.50 Unrealized @ Report Date +59.6%
PEP PEPSICO INCORPORATED 0.0%
Value $43,000 Shares 411 Share Price $104.62 * Est. Cost/Share $66.86 Unrealized @ Report Date +19.2%
VZ VERIZON COMMUNICATIONS 0.0%
Value $42,000 Shares 780 Share Price $53.85 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.6%
MET METLIFE INC COM 0.0%
Value $42,000 Shares 782 Share Price $53.71 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.3%
MMM 3M COMPANY 0.0%
Value $41,000 Shares 229 Share Price $179.04 * Est. Cost/Share $98.21 Unrealized @ Report Date +12.2%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $71.33 Unrealized @ Report Date -3.3%
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $38,000 Shares 369 Share Price $102.98 Est. Cost/Share $73.74 Unrealized @ Report Date +38.8%
CVX CHEVRONTEXACO CORP 0.0%
Value $37,000 Shares 313 Share Price $118.21 * Est. Cost/Share $62.51 Unrealized @ Report Date +28.2%
PG PROCTER & GAMBLE CO 0.0%
Value $36,000 Shares 425 Share Price $84.71 * Est. Cost/Share $60.93 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD 0.0%
Value $35,000 Shares 415 Share Price $84.34 * Est. Cost/Share $61.34 Unrealized @ Report Date +5.7%
MSFT MICROSOFT CORP 0.0%
Value $34,000 Shares 543 Share Price $62.62 * Est. Cost/Share $36.98 Unrealized @ Report Date +51.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,000 Shares 416 Share Price $74.52 * Est. Cost/Share $37.50 Unrealized @ Report Date +42.2%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $30,000 Shares 233 Share Price $128.76 Est. Cost/Share $110.66 Unrealized @ Report Date +16.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $29,000 Shares 108 Share Price $268.52 * Est. Cost/Share $53.48 Unrealized @ Report Date +54.5%
NKE NIKE INC CLASS B 0.0%
Value $29,000 Shares 570 Share Price $50.88 * Est. Cost/Share $47.03 Unrealized @ Report Date -3.7%
FLOT ISHARES TRUST FLTG RATE NT FD ETF 0.0%
Value $24,000 Shares 482 Share Price $49.79 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
— NUVEEN SENIOR INCOME FD 0.0%
Value $23,000 Shares 3,403 Share Price $6.76 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PEOPLES UTG FINL INC 0.0%
Value $22,000 Shares 1,160 Share Price $18.97 Est. Cost/Share $15.13 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.0%
Value $22,000 Shares 28 Share Price $785.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +1.3%
— 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 —
COP CONOCOPHILLIPS 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $45.57 Unrealized @ Report Date -17.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 * Est. Cost/Share $28.96 Unrealized @ Report Date -46.5%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $19,000 Shares 394 Share Price $48.22 * Est. Cost/Share $45.85 Unrealized @ Report Date +3.1%
MRK MERCK & CO INC 0.0%
Value $19,000 Shares 322 Share Price $59.01 * Est. Cost/Share $42.18 Unrealized @ Report Date +0.9%
MO ALTRIA GROUP 0.0%
Value $18,000 Shares 259 Share Price $69.50 * Est. Cost/Share $30.77 Unrealized @ Report Date +16.9%
PSX PHILLIPS 66 COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +24.2%
— ENDOLOGIX INC COM 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS COM 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +109.3%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value $16,000 Shares 388 Share Price $41.24 Est. Cost/Share $41.93 Unrealized @ Report Date -3.6%
— SOUTH STATE CORP COM 0.0%
Value $16,000 Shares 185 Share Price $86.49 Est. Cost/Share $54.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +46.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.2%
PFE PFIZER INCORPORATED 0.0%
Value $13,000 Shares 392 Share Price $33.16 * Est. Cost/Share $19.73 Unrealized @ Report Date +5.3%
WPC W P CAREY & CO LLC 0.0%
Value $12,000 Shares 206 Share Price $58.25 Est. Cost/Share $58.25 Unrealized @ Report Date —
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 +5.0%
DIS DISNEY WALT CO 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $87.91 Unrealized @ Report Date +10.9%
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 +8.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $11,000 Shares 250 Share Price $44.00 * Est. Cost/Share $18.49 Unrealized @ Report Date +58.4%
— POTASH CORP SASK INC 0.0%
Value $10,000 Shares 535 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +25.5%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.9%
HD HOME DEPOT 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $62.73 Unrealized @ Report Date +72.0%
JPM J P MORGAN CHASE & CO 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $42.98 Unrealized @ Report Date +57.7%
ELV ANTHEM INC COM 0.0%
Value $9,000 Shares 60 Share Price $150.00 * Est. Cost/Share $122.05 Unrealized @ Report Date +4.6%
— RETAIL PPTYS AMER INC COM 0.0%
Value $9,000 Shares 556 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $23.96 Unrealized @ Report Date -13.0%
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 +12.2%
DUK DUKE ENERGY CORPORATION 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $50.25 Unrealized @ Report Date +6.8%
INTC INTEL CORP 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.7%
SCHB SCHWAB US BROAD MARKET 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $8.25 Unrealized @ Report Date +9.5%
CSCO CISCO SYSTEMS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $22.03 Unrealized @ Report Date +3.7%
— AMERICAN CAP LTD COM 0.0%
Value $7,000 Shares 364 Share Price $19.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $55.95 Unrealized @ Report Date +51.8%
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 +15.5%
— SPECTRA ENERGY CORP 0.0%
Value $6,000 Shares 138 Share Price $43.48 Est. Cost/Share $35.58 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
— WHOLE FOODS MARKET INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
— HOMETOWN BANKSHARES CORP COM 0.0%
Value $6,000 Shares 634 Share Price $9.46 Est. Cost/Share $9.46 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 +7.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +168.1%
— KEMPHARM INC COM 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
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 +107.6%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $5,000 Shares 1,316 Share Price $3.80 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 +11.1%
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 -40.5%
GSM FERROGLOBE PLC 0.0%
Value $5,000 Shares 465 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date -0.9%
— LAKELAND BANCORP COM 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $188.51 Unrealized @ Report Date +8.9%
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 +45.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $43.05 Unrealized @ Report Date +14.6%
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 +34.0%
CSX C S X CORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $9.71 Unrealized @ Report Date +9.1%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +23.1%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +21.9%
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 +22.8%
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 +12.9%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 345 Share Price $5.80 Est. Cost/Share $7.03 Unrealized @ Report Date —
— 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 $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $76.32 Unrealized @ Report Date +9.6%
JCI JOHNSON CONTROLS INC. 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 Unrealized @ Report Date —
— 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 -1.4%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.2%
ETN EATON CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.48 Unrealized @ Report Date +5.9%
— 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 —
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +19.5%
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +10.0%
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 +13.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +30.5%
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 -14.9%
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 +13.1%
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +19.6%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $116.87 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 +18.0%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $3.90 Unrealized @ Report Date +26.9%
WFC WELLS FARGO & CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $36.13 Unrealized @ Report Date +18.7%
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +22.5%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -5.1%
ORCL ORACLE CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.38 Unrealized @ Report Date +0.6%
ABBV ABBVIE INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.73 Unrealized @ Report Date +10.8%
— ALLERGAN PLC 0.0%
Value $0 Shares 1 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 —
— TIME INC COM 0.0%
Value $0 Shares 5 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 +118.4%
ADNT ADIENT PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 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 +33.5%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date +9.8%
EBAY EBAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date +24.6%
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $46.85 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC CL V 0.0%
Value $0 Shares 5 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 —
— HALYARD HEALTH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.18 Unrealized @ Report Date —
— SPDR BARCLAYS CAPITAL 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $34.16 Unrealized @ Report Date —