WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value: $912M (100.0% shares, 0.0% debt)

Holdings (202)

VTI VANGUARD TOTAL STOCK MARKET INDEX 44.2%
Value $403M Shares 3,320,367 Share Price $121.32 Est. Cost/Share $88.45 Unrealized @ Report Date +37.2%
IEF BARCLAYS 7-10 YR TREASURY INDEX 33.7%
Value $307M Shares 2,910,234 Share Price $105.59 Est. Cost/Share $106.18 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQTY INDEX 8.3%
Value $75.36M Shares 1,575,500 Share Price $47.83 Est. Cost/Share $46.49 Unrealized @ Report Date +2.9%
TIP BARCLAYS TIPS BOND FUND 7.3%
Value $66.92M Shares 583,726 Share Price $114.65 Est. Cost/Share $114.12 Unrealized @ Report Date +0.5%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.1%
Value $9.814M Shares 79,760 Share Price $123.04 Est. Cost/Share $123.11 Unrealized @ Report Date -0.0%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 1.0%
Value $8.989M Shares 187,584 Share Price $47.92 Est. Cost/Share $48.62 Unrealized @ Report Date -1.4%
IVV S&P 500 INDEX FUND 0.5%
Value $4.188M Shares 17,653 Share Price $237.24 Est. Cost/Share $176.18 Unrealized @ Report Date +34.7%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.3%
Value $3.125M Shares 23,252 Share Price $134.40 Est. Cost/Share $129.60 Unrealized @ Report Date +3.7%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.315M Shares 16,545 Share Price $139.92 Est. Cost/Share $111.40 Unrealized @ Report Date +25.6%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 0.2%
Value $2.02M Shares 18,539 Share Price $108.96 Est. Cost/Share $109.44 Unrealized @ Report Date -0.4%
DBEF DBX TRACKERS MSCI ETF 0.2%
Value $1.524M Shares 51,506 Share Price $29.59 Est. Cost/Share $27.52 Unrealized @ Report Date +7.5%
— JP MORGAN EXCH TRADED NT 0.2%
Value $1.499M Shares 46,418 Share Price $32.29 Est. Cost/Share $32.12 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.2%
Value $1.46M Shares 6,193 Share Price $235.75 Est. Cost/Share $210.31 Unrealized @ Report Date +12.1%
AGG BARCLAYS AGGREGATE BOND FUND 0.2%
Value $1.374M Shares 12,661 Share Price $108.52 Est. Cost/Share $109.59 Unrealized @ Report Date -1.0%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.323M Shares 23,508 Share Price $56.28 * Est. Cost/Share $7.87 Unrealized @ Report Date +19.2%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $1.321M Shares 21,204 Share Price $62.30 Est. Cost/Share $60.46 Unrealized @ Report Date +3.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value $1.007M Shares 9,906 Share Price $101.66 Est. Cost/Share $100.96 Unrealized @ Report Date +0.7%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $992K Shares 25,246 Share Price $39.29 Est. Cost/Share $39.42 Unrealized @ Report Date -0.3%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $991K Shares 24,951 Share Price $39.72 Est. Cost/Share $38.26 Unrealized @ Report Date +3.8%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.1%
Value $983K Shares 11,629 Share Price $84.53 Est. Cost/Share $84.82 Unrealized @ Report Date -0.4%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $890K Shares 6,471 Share Price $137.54 Est. Cost/Share $105.59 Unrealized @ Report Date +30.2%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.1%
Value $865K Shares 15,799 Share Price $54.75 Est. Cost/Share $50.80 Unrealized @ Report Date +7.8%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value $840K Shares 31,243 Share Price $26.89 Est. Cost/Share $27.00 Unrealized @ Report Date -0.4%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.1%
Value $778K Shares 9,011 Share Price $86.34 Est. Cost/Share $86.22 Unrealized @ Report Date +0.2%
IJH S&P MIDCAP 400 0.1%
Value $762K Shares 4,453 Share Price $171.12 * Est. Cost/Share $27.29 Unrealized @ Report Date +25.5%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value $607K Shares 20,332 Share Price $29.85 * Est. Cost/Share $14.14 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORPORATION 0.1%
Value $530K Shares 6,458 Share Price $82.07 * Est. Cost/Share $54.80 Unrealized @ Report Date +0.9%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $506K Shares 12,853 Share Price $39.37 Est. Cost/Share $37.18 Unrealized @ Report Date +5.9%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $500K Shares 10,332 Share Price $48.39 Est. Cost/Share $48.84 Unrealized @ Report Date -0.8%
MDY MID CAP S P D R TRUST 0.1%
Value $482K Shares 1,542 Share Price $312.58 Est. Cost/Share $285.60 Unrealized @ Report Date +9.4%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $476K Shares 5,764 Share Price $82.58 Est. Cost/Share $77.04 Unrealized @ Report Date +7.2%
SCZ MSCI EAFE SMALL CAP 0.1%
Value $467K Shares 8,623 Share Price $54.16 Est. Cost/Share $50.31 Unrealized @ Report Date +7.6%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $388K Shares 6,027 Share Price $64.38 Est. Cost/Share $64.57 Unrealized @ Report Date -0.4%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $361K Shares 2,747 Share Price $131.42 Est. Cost/Share $103.76 Unrealized @ Report Date +26.5%
SCHM SCH US MID-CAP ETF 0.0%
Value $345K Shares 7,299 Share Price $47.27 * Est. Cost/Share $13.06 Unrealized @ Report Date +20.8%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $314K Shares 13,089 Share Price $23.99 Est. Cost/Share $20.74 Unrealized @ Report Date +15.5%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $313K Shares 2,379 Share Price $131.57 * Est. Cost/Share $25.82 Unrealized @ Report Date +27.4%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $305K Shares 3,511 Share Price $86.87 * Est. Cost/Share $35.86 Unrealized @ Report Date +21.0%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $271K Shares 5,971 Share Price $45.39 Est. Cost/Share $44.96 Unrealized @ Report Date +0.9%
AAPL APPLE INC 0.0%
Value $268K Shares 1,868 Share Price $143.47 * Est. Cost/Share $25.09 Unrealized @ Report Date +32.5%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $231K Shares 9,916 Share Price $23.30 Est. Cost/Share $24.01 Unrealized @ Report Date —
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $230K Shares 1,551 Share Price $148.29 * Est. Cost/Share $50.87 Unrealized @ Report Date +45.9%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $210K Shares 3,040 Share Price $69.08 Est. Cost/Share $62.65 Unrealized @ Report Date +10.4%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $204K Shares 1,070 Share Price $190.65 * Est. Cost/Share $33.93 Unrealized @ Report Date +40.7%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $200K Shares 6,543 Share Price $30.57 Est. Cost/Share $31.01 Unrealized @ Report Date —
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $193K Shares 1,856 Share Price $103.99 Est. Cost/Share $87.61 Unrealized @ Report Date +18.8%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $176K Shares 2,795 Share Price $62.97 * Est. Cost/Share $13.23 Unrealized @ Report Date +19.0%
NYF ISHARES TR NY AMT FREE 0.0%
Value $175K Shares 1,590 Share Price $110.06 * Est. Cost/Share $53.51 Unrealized @ Report Date +2.9%
SCHH SCH US REIT ETF 0.0%
Value $173K Shares 4,244 Share Price $40.76 * Est. Cost/Share $18.88 Unrealized @ Report Date +8.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $166K Shares 806 Share Price $205.96 Est. Cost/Share $202.27 Unrealized @ Report Date +2.0%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $166K Shares 1,844 Share Price $90.02 Est. Cost/Share $81.12 Unrealized @ Report Date +10.9%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.0%
Value $162K Shares 3,000 Share Price $54.00 Est. Cost/Share $49.98 Unrealized @ Report Date +8.1%
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $153K Shares 1,419 Share Price $107.82 Est. Cost/Share $98.05 Unrealized @ Report Date +10.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.0%
Value $143K Shares 2,886 Share Price $49.55 Est. Cost/Share $46.01 Unrealized @ Report Date +8.0%
IWD RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $132K Shares 1,148 Share Price $114.98 Est. Cost/Share $110.16 Unrealized @ Report Date +4.3%
VXF VANGUARD EXTENDED MKT 0.0%
Value $130K Shares 1,297 Share Price $100.23 Est. Cost/Share $75.05 Unrealized @ Report Date +33.1%
T AT&T CORP 0.0%
Value $123K Shares 2,955 Share Price $41.62 * Est. Cost/Share $13.87 Unrealized @ Report Date +20.4%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $122K Shares 918 Share Price $132.90 Est. Cost/Share $126.82 Unrealized @ Report Date +5.1%
DHR DANAHER CORP DEL 0.0%
Value $113K Shares 1,326 Share Price $85.22 * Est. Cost/Share $34.64 Unrealized @ Report Date +109.9%
D DOMINION RES INC VA NEW 0.0%
Value $110K Shares 1,421 Share Price $77.41 * Est. Cost/Share $44.10 Unrealized @ Report Date +19.8%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $105K Shares 887 Share Price $118.38 Est. Cost/Share $89.85 Unrealized @ Report Date +31.5%
SCHZ SCH US AGG BND ETF 0.0%
Value $103K Shares 1,982 Share Price $51.97 * Est. Cost/Share $25.55 Unrealized @ Report Date +1.4%
SCHR SCH INTM US TRSR ETF 0.0%
Value $103K Shares 1,924 Share Price $53.53 * Est. Cost/Share $27.05 Unrealized @ Report Date -0.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $103K Shares 1,540 Share Price $66.88 * Est. Cost/Share $40.34 Unrealized @ Report Date +22.2%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $100K Shares 617 Share Price $162.07 Est. Cost/Share $115.43 Unrealized @ Report Date +40.1%
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT 0.0%
Value $95,000 Shares 3,031 Share Price $31.34 Est. Cost/Share $29.34 Unrealized @ Report Date +6.8%
MS MORGAN STANLEY 0.0%
Value $79,000 Shares 1,839 Share Price $42.96 * Est. Cost/Share $22.85 Unrealized @ Report Date +45.4%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $78,000 Shares 3,117 Share Price $25.02 * Est. Cost/Share $10.40 Unrealized @ Report Date +61.8%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $76,000 Shares 4,440 Share Price $17.12 Est. Cost/Share $13.40 Unrealized @ Report Date —
IBM IBM 0.0%
Value $73,000 Shares 419 Share Price $174.22 * Est. Cost/Share $97.85 Unrealized @ Report Date +16.4%
BAC BANK OF AMERICA CORP 0.0%
Value $72,000 Shares 3,060 Share Price $23.53 * Est. Cost/Share $10.39 Unrealized @ Report Date +85.8%
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $67,000 Shares 1,037 Share Price $64.61 * Est. Cost/Share $28.75 Unrealized @ Report Date +11.6%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $67,000 Shares 9,180 Share Price $7.30 Est. Cost/Share $8.23 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $65,000 Shares 456 Share Price $142.54 Est. Cost/Share $96.03 Unrealized @ Report Date +46.9%
— DISCOVER FINL SVCS 0.0%
Value $63,000 Shares 917 Share Price $68.70 Est. Cost/Share $56.04 Unrealized @ Report Date —
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $61,000 Shares 812 Share Price $75.12 Est. Cost/Share $67.03 Unrealized @ Report Date +11.2%
— GENERAL ELECTRIC COMPANY 0.0%
Value $58,000 Shares 1,950 Share Price $29.74 Est. Cost/Share $25.16 Unrealized @ Report Date —
BND VANGUARD BOND INDEX FUND 0.0%
Value $53,000 Shares 650 Share Price $81.54 Est. Cost/Share $83.09 Unrealized @ Report Date -2.4%
MCD MCDONALD'S 0.0%
Value $52,000 Shares 404 Share Price $128.71 * Est. Cost/Share $71.91 Unrealized @ Report Date +46.7%
AMZN AMAZON 0.0%
Value $51,000 Shares 58 Share Price $879.31 * Est. Cost/Share $23.50 Unrealized @ Report Date +88.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $47,000 Shares 379 Share Price $124.01 * Est. Cost/Share $74.55 Unrealized @ Report Date +31.1%
PEP PEPSICO INCORPORATED 0.0%
Value $46,000 Shares 411 Share Price $111.92 * Est. Cost/Share $66.86 Unrealized @ Report Date +28.3%
WM WASTE MANAGEMENT INC 0.0%
Value $46,000 Shares 624 Share Price $73.72 * Est. Cost/Share $42.30 Unrealized @ Report Date +47.8%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share $71.33 Unrealized @ Report Date +4.3%
IDCC INTERDIGITAL INC PA 0.0%
Value $45,000 Shares 525 Share Price $85.71 Est. Cost/Share $45.92 Unrealized @ Report Date +87.9%
CVX CHEVRONTEXACO CORP 0.0%
Value $44,000 Shares 413 Share Price $106.54 * Est. Cost/Share $65.96 Unrealized @ Report Date +11.9%
MMM 3M COMPANY 0.0%
Value $44,000 Shares 230 Share Price $191.30 * Est. Cost/Share $98.21 Unrealized @ Report Date +21.0%
— UNION BANKSHARES CORP COM 0.0%
Value $43,000 Shares 1,236 Share Price $34.79 Est. Cost/Share $22.32 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $41,000 Shares 782 Share Price $52.43 * Est. Cost/Share $31.24 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $38,000 Shares 780 Share Price $48.72 * Est. Cost/Share $31.07 Unrealized @ Report Date -1.6%
PG PROCTER & GAMBLE CO 0.0%
Value $38,000 Shares 427 Share Price $88.99 * Est. Cost/Share $60.93 Unrealized @ Report Date +16.6%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $37,000 Shares 737 Share Price $50.20 Est. Cost/Share $47.39 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 0.0%
Value $36,000 Shares 545 Share Price $66.06 * Est. Cost/Share $36.98 Unrealized @ Report Date +61.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,000 Shares 108 Share Price $314.81 * Est. Cost/Share $53.48 Unrealized @ Report Date +78.8%
SLB SCHLUMBERGER LTD 0.0%
Value $32,000 Shares 415 Share Price $77.11 * Est. Cost/Share $61.34 Unrealized @ Report Date -1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,000 Shares 416 Share Price $76.92 * Est. Cost/Share $37.50 Unrealized @ Report Date +51.2%
NKE NIKE INC CLASS B 0.0%
Value $32,000 Shares 570 Share Price $56.14 * Est. Cost/Share $47.03 Unrealized @ Report Date +5.9%
MRK MERCK & CO INC 0.0%
Value $30,000 Shares 472 Share Price $63.56 * Est. Cost/Share $43.41 Unrealized @ Report Date +6.6%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $27,000 Shares 6,766 Share Price $3.99 Est. Cost/Share $4.62 Unrealized @ Report Date —
FLOT ISHARES TRUST FLTG RATE NT FD ETF 0.0%
Value $25,000 Shares 482 Share Price $51.87 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%
SCHP SCHWAB US TIPS ETF 0.0%
Value $25,000 Shares 458 Share Price $54.59 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.6%
PFE PFIZER INCORPORATED 0.0%
Value $24,000 Shares 692 Share Price $34.68 * Est. Cost/Share $20.46 Unrealized @ Report Date +8.1%
— NUVEEN SENIOR INCOME FD 0.0%
Value $24,000 Shares 3,461 Share Price $6.93 Est. Cost/Share $6.59 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.0%
Value $24,000 Shares 28 Share Price $857.14 * Est. Cost/Share $38.84 Unrealized @ Report Date +8.3%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $28.96 Unrealized @ Report Date -34.7%
— ENDOLOGIX INC COM 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $15.33 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 —
— PEOPLES UTG FINL INC 0.0%
Value $21,000 Shares 1,171 Share Price $17.93 Est. Cost/Share $15.13 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%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $19,000 Shares 350 Share Price $54.29 * Est. Cost/Share $39.73 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS COM 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $36.59 Unrealized @ Report Date +137.9%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value $18,000 Shares 388 Share Price $46.39 Est. Cost/Share $41.93 Unrealized @ Report Date +10.1%
MO ALTRIA GROUP 0.0%
Value $18,000 Shares 259 Share Price $69.50 * Est. Cost/Share $30.77 Unrealized @ Report Date +24.4%
— SOUTH STATE CORP COM 0.0%
Value $17,000 Shares 185 Share Price $91.89 Est. Cost/Share $54.05 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $16,000 Shares 200 Share Price $80.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.8%
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $16,000 Shares 230 Share Price $69.57 * Est. Cost/Share $35.34 Unrealized @ Report Date -1.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $14,000 Shares 374 Share Price $37.43 * Est. Cost/Share $26.25 Unrealized @ Report Date +15.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +52.4%
WPC W P CAREY & CO LLC 0.0%
Value $13,000 Shares 206 Share Price $63.11 Est. Cost/Share $58.25 Unrealized @ Report Date —
IWF RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $13,000 Shares 118 Share Price $110.17 * Est. Cost/Share $24.97 Unrealized @ Report Date +13.9%
DIS DISNEY WALT CO 0.0%
Value $13,000 Shares 119 Share Price $109.24 * Est. Cost/Share $87.91 Unrealized @ Report Date +20.7%
DEM WISDOMTREE EMERG MKTS EQUITY I NCOME FUND 0.0%
Value $12,000 Shares 294 Share Price $40.82 Est. Cost/Share $34.32 Unrealized @ Report Date +19.0%
TM TOYOTA MOTOR CP ADR NEWF 0.0%
Value $12,000 Shares 110 Share Price $109.09 Est. Cost/Share $114.79 Unrealized @ Report Date -5.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +29.5%
HD HOME DEPOT 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $62.73 Unrealized @ Report Date +89.5%
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 +61.4%
— KEMPHARM INC COM 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $9,000 Shares 535 Share Price $16.82 Est. Cost/Share $18.69 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 +36.9%
DUK DUKE ENERGY CORPORATION 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $50.25 Unrealized @ Report Date +14.1%
— RETAIL PPTYS AMER INC COM 0.0%
Value $8,000 Shares 556 Share Price $14.39 Est. Cost/Share $16.19 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.6%
INTC INTEL CORP 0.0%
Value $8,000 Shares 219 Share Price $36.53 * Est. Cost/Share $25.81 Unrealized @ Report Date +14.9%
GOOG ALPHABET INC CLASS C 0.0%
Value $7,000 Shares 8 Share Price $875.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
ENB ENBRIDGE INC 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
CSCO CISCO SYSTEMS INC 0.0%
Value $7,000 Shares 218 Share Price $32.11 * Est. Cost/Share $22.03 Unrealized @ Report Date +17.0%
ELV ANTHEM INC COM 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $122.05 Unrealized @ Report Date +20.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,000 Shares 25 Share Price $280.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +189.1%
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 +1.9%
ADP AUTO DATA PROCESSING 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $55.95 Unrealized @ Report Date +52.0%
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 -30.3%
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 +18.5%
— 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 —
GSM FERROGLOBE PLC 0.0%
Value $5,000 Shares 465 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.5%
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 +85.0%
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 +48.1%
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 +14.8%
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 +4.2%
— TIME WARNER INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $43.20 Unrealized @ Report Date +16.0%
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +21.8%
CSX C S X CORP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $9.71 Unrealized @ Report Date +41.9%
CHTR CHARTER COMMUNICATIONS, INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $214.89 Unrealized @ Report Date +52.3%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +23.6%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 353 Share Price $5.67 Est. Cost/Share $7.00 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +34.5%
— 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 +27.3%
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 +15.5%
SLV SILVER TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +4.2%
— RAYTHEON 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $117.85 Unrealized @ Report Date —
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 +26.4%
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $61.26 Unrealized @ Report Date +36.5%
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +18.0%
— 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 —
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 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 +19.4%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.90 Unrealized @ Report Date +39.7%
UPS UNITED PARCEL SERVICE B 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.40 Unrealized @ Report Date +11.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $116.87 Unrealized @ Report Date —
ETN EATON CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.48 Unrealized @ Report Date +18.0%
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +29.5%
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $46.85 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +17.7%
— 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 -3.9%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -0.3%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.38 Unrealized @ Report Date +17.1%
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 -5.2%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +27.9%
JCI JOHNSON CONTROLS INC. 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +4.0%
WFC WELLS FARGO & CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $36.13 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.5%
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 +30.0%
— 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 +17.5%
— ALLERGAN PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.50 Unrealized @ Report Date +41.0%
— HALYARD HEALTH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.18 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $4.61 Unrealized @ Report Date —
— 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 —
— DELL TECHNOLOGIES INC CL V 0.0%
Value $0 Shares 5 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 +40.9%
— TIME INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — 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 +19.7%
CC CHEMOURS CO COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date +281.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +6.7%