WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Sep 20, 2017

Total Value: $856M (100.0% shares, 0.0% debt)

Holdings (222)

VTI VANGUARD TOTAL STOCK MARKET INDEX 43.9%
Value $375M Shares 3,581,953 Share Price $104.82 Est. Cost/Share $87.98 Unrealized @ Report Date +19.1%
IEF BARCLAYS 7-10 YR. TREASURY INDEX 43.0%
Value $368M Shares 3,334,175 Share Price $110.34 Est. Cost/Share $105.97 Unrealized @ Report Date +4.1%
VEU VANGUARD INTL EQTY INDEX 6.2%
Value $53.29M Shares 1,235,076 Share Price $43.15 Est. Cost/Share $46.51 Unrealized @ Report Date -7.2%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 1.6%
Value $13.83M Shares 123,846 Share Price $111.65 Est. Cost/Share $109.44 Unrealized @ Report Date +2.0%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.0%
Value $8.606M Shares 68,328 Share Price $125.95 Est. Cost/Share $122.85 Unrealized @ Report Date +2.5%
IVV S&P 500 INDEX FUND 0.6%
Value $5.019M Shares 24,288 Share Price $206.65 Est. Cost/Share $176.18 Unrealized @ Report Date +17.3%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.699M Shares 22,331 Share Price $120.86 Est. Cost/Share $111.40 Unrealized @ Report Date +8.5%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 0.3%
Value $2.419M Shares 49,024 Share Price $49.34 Est. Cost/Share $49.21 Unrealized @ Report Date +0.3%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.3%
Value $2.269M Shares 16,034 Share Price $141.51 Est. Cost/Share $125.19 Unrealized @ Report Date +13.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.2%
Value $1.582M Shares 15,701 Share Price $100.76 Est. Cost/Share $100.92 Unrealized @ Report Date -0.1%
EFA MSCI EAFE INDEX FUND 0.2%
Value $1.455M Shares 25,454 Share Price $57.16 Est. Cost/Share $60.46 Unrealized @ Report Date -5.5%
DBEF DBX TRACKERS MSCI ETF 0.1%
Value $1.174M Shares 45,984 Share Price $25.53 Est. Cost/Share $27.49 Unrealized @ Report Date -7.1%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $1.124M Shares 23,018 Share Price $48.83 Est. Cost/Share $48.92 Unrealized @ Report Date -0.2%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.114M Shares 22,814 Share Price $48.83 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.0%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.1%
Value $1.082M Shares 12,724 Share Price $85.04 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%
AGG BARCLAYS AGGREGATE BOND FUND 0.1%
Value $875K Shares 7,898 Share Price $110.79 Est. Cost/Share $109.66 Unrealized @ Report Date +1.1%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $817K Shares 7,384 Share Price $110.64 Est. Cost/Share $105.00 Unrealized @ Report Date +5.4%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $776K Shares 21,636 Share Price $35.87 Est. Cost/Share $39.81 Unrealized @ Report Date -9.9%
XOM EXXON MOBIL CORPORATION 0.1%
Value $746K Shares 8,928 Share Price $83.56 * Est. Cost/Share $54.80 Unrealized @ Report Date -0.7%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $735K Shares 21,256 Share Price $34.58 Est. Cost/Share $38.37 Unrealized @ Report Date -9.9%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $734K Shares 8,761 Share Price $83.78 Est. Cost/Share $75.82 Unrealized @ Report Date +10.5%
SPY S P D R TRUST UNIT SR 0.1%
Value $667K Shares 3,244 Share Price $205.61 Est. Cost/Share $199.85 Unrealized @ Report Date +2.8%
IJH S&P MIDCAP 400 0.1%
Value $609K Shares 4,226 Share Price $144.11 * Est. Cost/Share $27.11 Unrealized @ Report Date +6.4%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $445K Shares 12,984 Share Price $34.27 Est. Cost/Share $37.18 Unrealized @ Report Date -7.9%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE 0.0%
Value $400K Shares 4,598 Share Price $86.99 Est. Cost/Share $85.35 Unrealized @ Report Date +1.9%
SCZ MSCI EAFE SMALL CAP 0.0%
Value $399K Shares 8,006 Share Price $49.84 Est. Cost/Share $50.20 Unrealized @ Report Date -0.8%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $392K Shares 3,383 Share Price $115.87 * Est. Cost/Share $25.82 Unrealized @ Report Date +12.2%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $365K Shares 5,501 Share Price $66.35 Est. Cost/Share $63.44 Unrealized @ Report Date +4.5%
AAPL APPLE INC 0.0%
Value $353K Shares 3,241 Share Price $108.92 * Est. Cost/Share $24.99 Unrealized @ Report Date -1.1%
SCHR SCH INTM US TRSR ETF 0.0%
Value $340K Shares 6,150 Share Price $55.28 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.6%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $313K Shares 2,747 Share Price $113.94 Est. Cost/Share $103.76 Unrealized @ Report Date +9.9%
SCHM SCH US MID-CAP ETF 0.0%
Value $296K Shares 7,299 Share Price $40.55 * Est. Cost/Share $13.06 Unrealized @ Report Date +3.6%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $293K Shares 1,803 Share Price $162.51 * Est. Cost/Share $33.93 Unrealized @ Report Date +19.8%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $285K Shares 2,300 Share Price $123.91 * Est. Cost/Share $50.73 Unrealized @ Report Date +22.3%
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $280K Shares 3,113 Share Price $89.95 Est. Cost/Share $87.61 Unrealized @ Report Date +2.7%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $272K Shares 13,089 Share Price $20.78 Est. Cost/Share $20.74 Unrealized @ Report Date +0.1%
SCHH SCH US REIT ETF 0.0%
Value $266K Shares 6,419 Share Price $41.44 * Est. Cost/Share $18.88 Unrealized @ Report Date +9.7%
DSI ISHARES TRUST MSCI 0.0%
Value $260K Shares 3,400 Share Price $76.47 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.4%
LQD IBOXX INVST GRADE CORP BOND FUND 0.0%
Value $235K Shares 1,978 Share Price $118.81 Est. Cost/Share $114.91 Unrealized @ Report Date +3.4%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $231K Shares 5,948 Share Price $38.84 Est. Cost/Share $45.06 Unrealized @ Report Date -13.7%
IGSB ISHARES TR BARCLAYS 1-3 YR BOND 0.0%
Value $228K Shares 2,163 Share Price $105.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.6%
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 $176K Shares 1,556 Share Price $113.11 * Est. Cost/Share $53.51 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.0%
Value $173K Shares 3,350 Share Price $51.64 * Est. Cost/Share $27.94 Unrealized @ Report Date +23.0%
USCI UNITED ST COMMODITY ETF 0.0%
Value $167K Shares 4,127 Share Price $40.47 Est. Cost/Share $52.20 Unrealized @ Report Date -22.6%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $151K Shares 6,664 Share Price $22.66 Est. Cost/Share $24.39 Unrealized @ Report Date —
VIG VANGUARD DIV APPRCIATION 0.0%
Value $150K Shares 1,844 Share Price $81.34 Est. Cost/Share $81.12 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $145K Shares 2,794 Share Price $51.90 * Est. Cost/Share $13.23 Unrealized @ Report Date -1.7%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $141K Shares 1,249 Share Price $112.89 * Est. Cost/Share $55.69 Unrealized @ Report Date +1.1%
DHR DANAHER CORP DEL 0.0%
Value $135K Shares 1,426 Share Price $94.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +12.7%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $133K Shares 1,652 Share Price $80.51 Est. Cost/Share $67.03 Unrealized @ Report Date +20.0%
MDY MID CAP S P D R TRUST 0.0%
Value $121K Shares 461 Share Price $262.47 Est. Cost/Share $262.47 Unrealized @ Report Date +0.1%
CVX CHEVRONTEXACO CORP 0.0%
Value $116K Shares 1,218 Share Price $95.24 * Est. Cost/Share $62.51 Unrealized @ Report Date +0.8%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $115K Shares 867 Share Price $132.64 Est. Cost/Share $115.43 Unrealized @ Report Date +14.9%
D DOMINION RES INC VA NEW 0.0%
Value $114K Shares 1,521 Share Price $74.95 * Est. Cost/Share $44.10 Unrealized @ Report Date +11.7%
DVY ISHARES DJ SELECT DIV FD 0.0%
Value $109K Shares 1,329 Share Price $82.02 Est. Cost/Share $76.32 Unrealized @ Report Date +7.0%
VXF VANGUARD EXTENDED MKT 0.0%
Value $107K Shares 1,297 Share Price $82.50 Est. Cost/Share $75.05 Unrealized @ Report Date +10.3%
DLN WISDOMTREE LARGECAP DIV 0.0%
Value $105K Shares 1,436 Share Price $73.12 * Est. Cost/Share $34.69 Unrealized @ Report Date +5.8%
SCHZ SCH US AGG BND ETF 0.0%
Value $105K Shares 1,982 Share Price $52.98 * Est. Cost/Share $25.55 Unrealized @ Report Date +3.4%
PEP PEPSICO INCORPORATED 0.0%
Value $104K Shares 1,012 Share Price $102.77 * Est. Cost/Share $66.86 Unrealized @ Report Date +14.2%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $103K Shares 1,110 Share Price $92.79 Est. Cost/Share $88.49 Unrealized @ Report Date +5.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $102K Shares 1,540 Share Price $66.23 * Est. Cost/Share $40.34 Unrealized @ Report Date +16.6%
PG PROCTER & GAMBLE CO 0.0%
Value $101K Shares 1,225 Share Price $82.45 * Est. Cost/Share $60.93 Unrealized @ Report Date +3.5%
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 -1.3%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $84,000 Shares 5,863 Share Price $14.33 Est. Cost/Share $13.40 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.0%
Value $76,000 Shares 2,392 Share Price $31.77 Est. Cost/Share $25.16 Unrealized @ Report Date —
ICF COHEN & STEERS REALTY MAJORS INDEX FUND 0.0%
Value $74,000 Shares 717 Share Price $103.21 * Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
VO VANGUARD MID CAP INDEX FUND 0.0%
Value $74,000 Shares 614 Share Price $120.52 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.1%
TIP BARCLAYS TIPS BOND FUND 0.0%
Value $69,000 Shares 603 Share Price $114.43 Est. Cost/Share $111.72 Unrealized @ Report Date +2.6%
WFC WELLS FARGO & CO NEW 0.0%
Value $66,000 Shares 1,366 Share Price $48.32 * Est. Cost/Share $36.13 Unrealized @ Report Date +1.7%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $62,000 Shares 3,117 Share Price $19.89 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.2%
DIS DISNEY WALT CO 0.0%
Value $62,000 Shares 620 Share Price $100.00 * Est. Cost/Share $73.14 Unrealized @ Report Date +25.2%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $59,000 Shares 270 Share Price $218.52 * Est. Cost/Share $150.81 Unrealized @ Report Date +0.6%
SPSB SPDR SER TR SPDR SPDR BARCLAYS 0.0%
Value $57,000 Shares 1,853 Share Price $30.76 Est. Cost/Share $30.74 Unrealized @ Report Date -0.4%
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $57,000 Shares 1,037 Share Price $54.97 * Est. Cost/Share $28.75 Unrealized @ Report Date -4.8%
BND VANGUARD BOND INDEX FUND 0.0%
Value $54,000 Shares 650 Share Price $83.08 Est. Cost/Share $83.09 Unrealized @ Report Date -0.3%
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $54,000 Shares 714 Share Price $75.63 * Est. Cost/Share $35.30 Unrealized @ Report Date +6.8%
IBM IBM 0.0%
Value $53,000 Shares 348 Share Price $152.30 * Est. Cost/Share $96.95 Unrealized @ Report Date -1.3%
MCD MCDONALD'S 0.0%
Value $51,000 Shares 404 Share Price $126.24 * Est. Cost/Share $71.91 Unrealized @ Report Date +38.0%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $49,000 Shares 439 Share Price $111.62 Est. Cost/Share $110.66 Unrealized @ Report Date +0.8%
— DISCOVER FINL SVCS 0.0%
Value $47,000 Shares 917 Share Price $51.25 Est. Cost/Share $56.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $46,000 Shares 1,839 Share Price $25.01 * Est. Cost/Share $22.85 Unrealized @ Report Date -17.1%
T AT&T CORP - NEW 0.0%
Value $44,000 Shares 1,114 Share Price $39.50 * Est. Cost/Share $11.74 Unrealized @ Report Date +26.0%
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 +4.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $41,000 Shares 378 Share Price $108.47 * Est. Cost/Share $74.55 Unrealized @ Report Date +10.8%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share $71.33 Unrealized @ Report Date -5.0%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $38,000 Shares 1,203 Share Price $31.59 Est. Cost/Share $30.65 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $37,000 Shares 624 Share Price $59.29 * Est. Cost/Share $42.30 Unrealized @ Report Date +16.7%
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 +27.5%
MET METLIFE INC COM 0.0%
Value $34,000 Shares 782 Share Price $43.48 * Est. Cost/Share $31.24 Unrealized @ Report Date -10.0%
MSFT MICROSOFT CORP 0.0%
Value $32,000 Shares 573 Share Price $55.85 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.7%
KO COCA COLA COMPANY 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $29.36 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,000 Shares 416 Share Price $76.92 * Est. Cost/Share $37.50 Unrealized @ Report Date +43.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $31,000 Shares 108 Share Price $287.04 * Est. Cost/Share $53.48 Unrealized @ Report Date +62.2%
SLB SCHLUMBERGER LTD 0.0%
Value $30,000 Shares 408 Share Price $73.53 * Est. Cost/Share $61.39 Unrealized @ Report Date -8.9%
SBUX STARBUCKS CORP 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +50.8%
— UNION BANKSHARES CORP COM 0.0%
Value $30,000 Shares 1,236 Share Price $24.27 Est. Cost/Share $22.32 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $29,000 Shares 250 Share Price $116.00 * Est. Cost/Share $74.66 Unrealized @ Report Date +51.8%
IDCC INTERDIGITAL INC PA 0.0%
Value $29,000 Shares 525 Share Price $55.24 Est. Cost/Share $45.92 Unrealized @ Report Date +21.2%
— SPDR BARCLAYS CAPITAL 0.0%
Value $29,000 Shares 849 Share Price $34.16 Est. Cost/Share $34.16 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $27,000 Shares 142 Share Price $190.14 Est. Cost/Share $188.28 Unrealized @ Report Date +0.1%
AMZN AMAZON 0.0%
Value $26,000 Shares 43 Share Price $604.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +64.7%
— ENDOLOGIX INC COM 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
HD HOME DEPOT 0.0%
Value $24,000 Shares 177 Share Price $135.59 * Est. Cost/Share $62.73 Unrealized @ Report Date +68.6%
MMM 3M COMPANY 0.0%
Value $21,000 Shares 127 Share Price $165.35 * Est. Cost/Share $94.87 Unrealized @ Report Date +6.4%
— 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 $19,000 Shares 3,230 Share Price $5.88 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $19,000 Shares 166 Share Price $114.46 Est. Cost/Share $116.24 Unrealized @ Report Date —
— PEOPLES UTG FINL INC 0.0%
Value $18,000 Shares 1,124 Share Price $16.01 Est. Cost/Share $15.13 Unrealized @ Report Date —
KMI KINDER MORGAN INC DELAWARE COM USD0.01 0.0%
Value $18,000 Shares 1,034 Share Price $17.41 * Est. Cost/Share $22.81 Unrealized @ Report Date -52.3%
— UNITED TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 182 Share Price $98.90 Est. Cost/Share $116.87 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +21.6%
NKE NIKE INC CLASS B 0.0%
Value $17,000 Shares 280 Share Price $60.71 * Est. Cost/Share $48.53 Unrealized @ Report Date +11.8%
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 -8.1%
COP CONOCOPHILLIPS 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $45.57 Unrealized @ Report Date -34.5%
ORCL ORACLE CORPORATION 0.0%
Value $15,000 Shares 358 Share Price $41.90 * Est. Cost/Share $33.38 Unrealized @ Report Date +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $96.31 Unrealized @ Report Date +10.0%
EMB ISHARES TRUST ETF 0.0%
Value $14,000 Shares 127 Share Price $110.24 Est. Cost/Share $106.55 Unrealized @ Report Date +3.6%
— KEMPHARM INC COM 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET 0.0%
Value $13,000 Shares 271 Share Price $47.97 * Est. Cost/Share $8.25 Unrealized @ Report Date -0.4%
INTC INTEL CORP 0.0%
Value $13,000 Shares 397 Share Price $32.75 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
TFX TELEFLEX INC COM 0.0%
Value $13,000 Shares 80 Share Price $162.50 * Est. Cost/Share $107.82 Unrealized @ Report Date +37.3%
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 -1.5%
EA ELECTRONIC ARTS COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $36.59 Unrealized @ Report Date +75.7%
PFE PFIZER INCORPORATED 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $19.73 Unrealized @ Report Date -6.5%
— SOUTH STATE CORP COM 0.0%
Value $12,000 Shares 185 Share Price $64.86 Est. Cost/Share $54.05 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $28.96 Unrealized @ Report Date -68.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $22.58 Unrealized @ Report Date +7.2%
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 +24.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.5%
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 +1.5%
DUK DUKE ENERGY CORPORATION 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $50.25 Unrealized @ Report Date +7.6%
GWX SPDR S&P INTERNATIONAL 0.0%
Value $9,000 Shares 307 Share Price $29.32 * Est. Cost/Share $28.79 Unrealized @ Report Date -0.8%
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 +21.1%
MRK MERCK & CO INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $40.17 Unrealized @ Report Date -6.9%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $51.02 Unrealized @ Report Date -3.1%
ELV ANTHEM INC COM 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $122.05 Unrealized @ Report Date -0.3%
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 +0.4%
CCL CARNIVAL CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $32.01 Unrealized @ Report Date +44.9%
SYY SYSCO CORPORATION 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $8,000 Shares 268 Share Price $29.85 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.0%
— 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 —
— PIEDMONT NATURAL GASCO N C 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $35.55 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $54.95 Unrealized @ Report Date -15.1%
MO ALTRIA GROUP 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $25.32 Unrealized @ Report Date +28.1%
JPM J P MORGAN CHASE & CO 0.0%
Value $7,000 Shares 116 Share Price $60.34 * Est. Cost/Share $42.42 Unrealized @ Report Date +7.2%
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 -2.4%
DJP BARCLAYS BK PLC IPATH INDEX LKD SECS 0.0%
Value $7,000 Shares 338 Share Price $20.71 * Est. Cost/Share $23.08 Unrealized @ Report Date -6.9%
— AMERICAN CAP LTD COM 0.0%
Value $6,000 Shares 364 Share Price $16.48 Est. Cost/Share $13.74 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 +2.4%
— WHOLE FOODS MARKET INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $51.36 Unrealized @ Report Date —
GOOGL ALPHABET INC CLASS A 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC CLASS C 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +132.8%
ABM A B M INDUSTRIES INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $17.69 Unrealized @ Report Date +50.0%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $5,000 Shares 1,307 Share Price $3.83 Est. Cost/Share $7.22 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.73 Unrealized @ Report Date -1.7%
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 +8.5%
ADP AUTO DATA PROCESSING 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $55.95 Unrealized @ Report Date +30.1%
DGS WISDOMTREE TREE EMERGING MKTS 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +2.9%
NUS NU SKIN ENTERPRISES INC CL A FRMLY NU 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $59.94 Unrealized @ Report Date -53.4%
MWA MUELLER WATER PRODUCTS INC COM 0.0%
Value $4,000 Shares 450 Share Price $8.89 * Est. Cost/Share $5.51 Unrealized @ Report Date +52.9%
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 -0.4%
— SPECTRA ENERGY CORP 0.0%
Value $4,000 Shares 138 Share Price $28.99 Est. Cost/Share $35.58 Unrealized @ Report Date —
FXG FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $43.97 Unrealized @ Report Date +4.9%
GSM FERROGLOBE PLC 0.0%
Value $4,000 Shares 465 Share Price $8.60 * Est. Cost/Share $10.52 Unrealized @ Report Date -21.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $27.46 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 +11.4%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +15.3%
— TIME WARNER INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $82.98 Unrealized @ Report Date +22.8%
ABT ABBOTT LABORATORIES 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $37.32 Unrealized @ Report Date -6.6%
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 +22.6%
PPG P P G INDUSTRIES INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $94.24 Unrealized @ Report Date -1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $76.32 Unrealized @ Report Date +26.3%
— 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 —
HPQ HEWLETT-PACKARD COMPANY INC 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
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 +20.8%
WU WESTERN UNION CO COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $17.46 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL COM 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $21.44 Unrealized @ Report Date —
CSX C S X CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $9.71 Unrealized @ Report Date -23.2%
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%
— TIME WARNER CABLE INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $162.16 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $144.37 Unrealized @ Report Date -1.7%
— BIOLINE RX LTD SPON ADR EACH REPR 10 ORD 0.0%
Value $2,000 Shares 1,650 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
BIIB BIOGEN 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $394.14 Unrealized @ Report Date -34.0%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 314 Share Price $6.37 Est. Cost/Share $7.13 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 +6.3%
— TYCO INTL LTD NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $43.20 Unrealized @ Report Date —
— 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 —
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +16.6%
— CAMERON INTL CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $44.44 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 +31.2%
— 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 +16.7%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +18.7%
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 +7.3%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -18.5%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 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 +6.0%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.7%
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +13.1%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $1,000 Shares 387 Share Price $2.58 Est. Cost/Share $2.58 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 —
ETN EATON CORPORATION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $52.48 Unrealized @ Report Date -3.9%
— E M C CORP MASS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $25.89 Unrealized @ Report Date —
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $52.33 Unrealized @ Report Date -14.3%
WMT WAL-MART STORES INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $20.82 Unrealized @ Report Date -7.9%
ECL ECOLAB INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $96.70 Unrealized @ Report Date +3.8%
— 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 +31.4%
— GLAXOSMITHKLINE PLC ADRF 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $46.85 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $21.21 Unrealized @ Report Date +0.1%
— HALYARD HEALTH INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $50.18 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 -8.8%
KN KNOWLES CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $19.39 Unrealized @ Report Date -32.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
— TIME INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 43 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 -31.3%