WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $887M (100.0% shares, 0.0% debt)

Holdings (236)

VTI VANGUARD TOTAL STOCK MARKET INDEX 44.7%
Value $396M Shares 2,888,164 Share Price $137.25 Est. Cost/Share $88.45 Unrealized @ Report Date +55.2%
IEF BARCLAYS 7-10 YR TREASURY INDEX 31.3%
Value $278M Shares 2,633,500 Share Price $105.57 Est. Cost/Share $106.21 Unrealized @ Report Date -0.6%
VEU VANGUARD INTL EQTY INDEX 8.7%
Value $77.02M Shares 1,407,483 Share Price $54.72 Est. Cost/Share $46.49 Unrealized @ Report Date +17.7%
TIP BARCLAYS TIPS BOND FUND 8.3%
Value $73.75M Shares 646,438 Share Price $114.08 Est. Cost/Share $114.10 Unrealized @ Report Date -0.0%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.3%
Value $11.51M Shares 94,221 Share Price $122.16 Est. Cost/Share $123.05 Unrealized @ Report Date -0.7%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 1.1%
Value $9.325M Shares 190,419 Share Price $48.97 Est. Cost/Share $48.63 Unrealized @ Report Date +0.7%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.4%
Value $3.977M Shares 29,238 Share Price $136.02 Est. Cost/Share $132.76 Unrealized @ Report Date +2.4%
IVV S&P 500 INDEX FUND 0.4%
Value $3.589M Shares 13,350 Share Price $268.84 Est. Cost/Share $176.18 Unrealized @ Report Date +52.6%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.507M Shares 15,847 Share Price $158.20 Est. Cost/Share $111.40 Unrealized @ Report Date +42.0%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 0.2%
Value $1.946M Shares 17,574 Share Price $110.73 Est. Cost/Share $109.47 Unrealized @ Report Date +1.2%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.2%
Value $1.733M Shares 20,670 Share Price $83.84 Est. Cost/Share $84.52 Unrealized @ Report Date -0.8%
AGG BARCLAYS AGGREGATE BOND FUND 0.2%
Value $1.469M Shares 13,438 Share Price $109.32 Est. Cost/Share $109.59 Unrealized @ Report Date -0.2%
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value $1.45M Shares 20,617 Share Price $70.33 Est. Cost/Share $60.46 Unrealized @ Report Date +16.3%
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.2%
Value $1.409M Shares 22,095 Share Price $63.77 * Est. Cost/Share $7.87 Unrealized @ Report Date +35.1%
DBEF DBX TRACKERS MSCI ETF 0.2%
Value $1.393M Shares 43,842 Share Price $31.77 Est. Cost/Share $27.52 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF 0.1%
Value $1.26M Shares 4,720 Share Price $266.95 Est. Cost/Share $210.81 Unrealized @ Report Date +26.6%
DSI ISHARES MSCI KLD 400 SOCIAL 0.1%
Value $1.122M Shares 11,421 Share Price $98.24 * Est. Cost/Share $42.66 Unrealized @ Report Date +15.1%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $939K Shares 6,162 Share Price $152.39 Est. Cost/Share $106.44 Unrealized @ Report Date +43.2%
— JPMORGAN ALERIAN MLP ETN 0.1%
Value $927K Shares 33,741 Share Price $27.47 Est. Cost/Share $32.01 Unrealized @ Report Date —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value $892K Shares 8,788 Share Price $101.50 Est. Cost/Share $100.96 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $859K Shares 18,715 Share Price $45.90 Est. Cost/Share $38.39 Unrealized @ Report Date +19.6%
VCIT VANGUARD INTERM-TERM CORP BD 0.1%
Value $839K Shares 9,596 Share Price $87.43 Est. Cost/Share $86.42 Unrealized @ Report Date +1.1%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $752K Shares 16,753 Share Price $44.89 Est. Cost/Share $39.44 Unrealized @ Report Date +13.7%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $618K Shares 13,111 Share Price $47.14 Est. Cost/Share $37.36 Unrealized @ Report Date +26.1%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value $617K Shares 20,832 Share Price $29.62 Est. Cost/Share $27.00 Unrealized @ Report Date +9.8%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $554K Shares 6,671 Share Price $83.05 Est. Cost/Share $78.24 Unrealized @ Report Date +6.1%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $538K Shares 11,220 Share Price $47.95 Est. Cost/Share $48.75 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORPORATION 0.1%
Value $529K Shares 6,322 Share Price $83.68 * Est. Cost/Share $54.80 Unrealized @ Report Date +5.8%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.1%
Value $522K Shares 15,315 Share Price $34.08 * Est. Cost/Share $14.14 Unrealized @ Report Date +20.4%
MDY MID CAP S P D R TRUST 0.1%
Value $508K Shares 1,472 Share Price $345.11 Est. Cost/Share $285.99 Unrealized @ Report Date +20.8%
IJH S&P MIDCAP 400 0.1%
Value $485K Shares 2,553 Share Price $189.97 * Est. Cost/Share $27.29 Unrealized @ Report Date +39.1%
SCZ MSCI EAFE SMALL CAP 0.0%
Value $429K Shares 6,651 Share Price $64.50 Est. Cost/Share $50.31 Unrealized @ Report Date +28.2%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.0%
Value $400K Shares 12,820 Share Price $31.20 Est. Cost/Share $31.08 Unrealized @ Report Date —
SCHM SCH US MID-CAP ETF 0.0%
Value $389K Shares 7,299 Share Price $53.29 * Est. Cost/Share $13.06 Unrealized @ Report Date +36.0%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $366K Shares 13,089 Share Price $27.96 Est. Cost/Share $20.74 Unrealized @ Report Date +34.7%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $363K Shares 2,379 Share Price $152.59 * Est. Cost/Share $25.82 Unrealized @ Report Date +47.9%
AAPL APPLE INC 0.0%
Value $282K Shares 1,669 Share Price $168.96 * Est. Cost/Share $25.09 Unrealized @ Report Date +57.9%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $255K Shares 11,068 Share Price $23.04 Est. Cost/Share $23.85 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $245K Shares 4,711 Share Price $52.01 Est. Cost/Share $45.04 Unrealized @ Report Date +15.5%
— UBS AG JERSEY 2040F 0.0%
Value $245K Shares 10,120 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $231K Shares 1,070 Share Price $215.89 * Est. Cost/Share $33.93 Unrealized @ Report Date +59.0%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $224K Shares 1,396 Share Price $160.46 * Est. Cost/Share $50.87 Unrealized @ Report Date +57.4%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $217K Shares 2,825 Share Price $76.81 Est. Cost/Share $62.65 Unrealized @ Report Date +22.6%
IVE S&P 500 BARRA VALUE INDEX FUND 0.0%
Value $212K Shares 1,856 Share Price $114.22 Est. Cost/Share $87.61 Unrealized @ Report Date +30.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $199K Shares 806 Share Price $246.90 Est. Cost/Share $202.27 Unrealized @ Report Date +22.3%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $195K Shares 2,795 Share Price $69.77 * Est. Cost/Share $13.23 Unrealized @ Report Date +31.8%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $188K Shares 1,844 Share Price $101.95 Est. Cost/Share $81.12 Unrealized @ Report Date +25.8%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.0%
Value $183K Shares 3,000 Share Price $61.00 Est. Cost/Share $49.98 Unrealized @ Report Date +22.3%
NYF ISHARES TR NY AMT FREE 0.0%
Value $179K Shares 3,204 Share Price $55.87 Est. Cost/Share $54.67 Unrealized @ Report Date +2.0%
SCHH SCH US REIT ETF 0.0%
Value $177K Shares 4,253 Share Price $41.62 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.0%
Value $158K Shares 2,787 Share Price $56.69 Est. Cost/Share $46.01 Unrealized @ Report Date +23.5%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $150K Shares 2,345 Share Price $63.97 Est. Cost/Share $64.57 Unrealized @ Report Date -1.0%
VXF VANGUARD EXTENDED MKT 0.0%
Value $145K Shares 1,297 Share Price $111.80 Est. Cost/Share $75.05 Unrealized @ Report Date +48.9%
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $137K Shares 1,119 Share Price $122.43 Est. Cost/Share $98.05 Unrealized @ Report Date +25.0%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $136K Shares 918 Share Price $148.15 Est. Cost/Share $126.82 Unrealized @ Report Date +16.5%
IWD RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $130K Shares 1,047 Share Price $124.16 Est. Cost/Share $110.16 Unrealized @ Report Date +12.9%
DHR DANAHER CORP DEL 0.0%
Value $123K Shares 1,326 Share Price $92.76 * Est. Cost/Share $34.64 Unrealized @ Report Date +128.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $121K Shares 1,640 Share Price $73.78 * Est. Cost/Share $41.12 Unrealized @ Report Date +34.7%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $115K Shares 617 Share Price $186.39 Est. Cost/Share $115.43 Unrealized @ Report Date +61.7%
T AT&T CORP 0.0%
Value $115K Shares 2,946 Share Price $39.04 * Est. Cost/Share $13.87 Unrealized @ Report Date +18.4%
D DOMINION RES INC VA NEW 0.0%
Value $113K Shares 1,391 Share Price $81.24 * Est. Cost/Share $44.10 Unrealized @ Report Date +28.8%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $112K Shares 887 Share Price $126.27 Est. Cost/Share $89.85 Unrealized @ Report Date +40.0%
SCHC SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT 0.0%
Value $111K Shares 3,031 Share Price $36.62 Est. Cost/Share $29.34 Unrealized @ Report Date +24.9%
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 -1.4%
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 +1.9%
IXUS ISHARES CORE MSCI TOTAL INTL STK 0.0%
Value $97,000 Shares 1,544 Share Price $62.82 Est. Cost/Share $50.80 Unrealized @ Report Date +24.2%
MS MORGAN STANLEY 0.0%
Value $96,000 Shares 1,839 Share Price $52.20 * Est. Cost/Share $22.85 Unrealized @ Report Date +80.7%
BAC BANK OF AMERICA CORP 0.0%
Value $96,000 Shares 3,254 Share Price $29.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +119.8%
MSFT MICROSOFT CORP 0.0%
Value $93,000 Shares 1,087 Share Price $85.56 * Est. Cost/Share $58.67 Unrealized @ Report Date +34.1%
MCD MCDONALD'S 0.0%
Value $87,000 Shares 504 Share Price $172.62 * Est. Cost/Share $85.15 Unrealized @ Report Date +67.5%
— POWERSHARES DIVIDEND ACHIEVERS 50 INDEX 0.0%
Value $79,000 Shares 4,440 Share Price $17.79 Est. Cost/Share $13.40 Unrealized @ Report Date —
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $79,000 Shares 2,074 Share Price $38.09 Est. Cost/Share $32.98 Unrealized @ Report Date +15.7%
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $78,000 Shares 1,001 Share Price $77.92 Est. Cost/Share $69.21 Unrealized @ Report Date +12.7%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $74,000 Shares 2,587 Share Price $28.60 * Est. Cost/Share $10.40 Unrealized @ Report Date +89.6%
— DISCOVER FINL SVCS 0.0%
Value $71,000 Shares 917 Share Price $77.43 Est. Cost/Share $56.04 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $68,000 Shares 2,582 Share Price $26.34 Est. Cost/Share $22.14 Unrealized @ Report Date —
IBM IBM 0.0%
Value $66,000 Shares 428 Share Price $154.21 * Est. Cost/Share $97.85 Unrealized @ Report Date +5.7%
AMZN AMAZON 0.0%
Value $62,000 Shares 53 Share Price $1169.81 * Est. Cost/Share $23.50 Unrealized @ Report Date +148.9%
META FACEBOOK INC 0.0%
Value $59,000 Shares 335 Share Price $176.12 Est. Cost/Share $96.03 Unrealized @ Report Date +82.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $55,000 Shares 585 Share Price $94.02 Est. Cost/Share $93.70 Unrealized @ Report Date +0.8%
CVX CHEVRONTEXACO CORP 0.0%
Value $54,000 Shares 431 Share Price $125.29 * Est. Cost/Share $66.69 Unrealized @ Report Date +32.9%
WM WASTE MANAGEMENT INC 0.0%
Value $54,000 Shares 624 Share Price $86.54 * Est. Cost/Share $42.30 Unrealized @ Report Date +77.9%
BND VANGUARD BOND INDEX FUND 0.0%
Value $53,000 Shares 650 Share Price $81.54 Est. Cost/Share $83.09 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $53,000 Shares 1,334 Share Price $39.73 * Est. Cost/Share $29.44 Unrealized @ Report Date +11.0%
— AQUA AMERICA INC 0.0%
Value $51,000 Shares 1,301 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share $71.33 Unrealized @ Report Date +15.9%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $49,000 Shares 576 Share Price $85.07 Est. Cost/Share $79.36 Unrealized @ Report Date +7.9%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $48,000 Shares 9,180 Share Price $5.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.0%
Value $47,000 Shares 396 Share Price $118.69 * Est. Cost/Share $66.86 Unrealized @ Report Date +40.4%
GOOG ALPHABET INC CLASS C 0.0%
Value $44,000 Shares 42 Share Price $1047.62 * Est. Cost/Share $47.68 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $44,000 Shares 108 Share Price $407.41 * Est. Cost/Share $53.48 Unrealized @ Report Date +138.0%
— POWERSHS EXCH TRAD FD TR 0.0%
Value $43,000 Shares 1,704 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.0%
Value $43,000 Shares 821 Share Price $52.38 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.6%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $41,000 Shares 737 Share Price $55.63 Est. Cost/Share $47.39 Unrealized @ Report Date +16.5%
— UNION BANKSHARES CORP COM 0.0%
Value $41,000 Shares 1,147 Share Price $35.75 Est. Cost/Share $22.32 Unrealized @ Report Date —
IDCC INTERDIGITAL INC PA 0.0%
Value $40,000 Shares 525 Share Price $76.19 Est. Cost/Share $45.92 Unrealized @ Report Date +65.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $39,000 Shares 281 Share Price $138.79 * Est. Cost/Share $74.55 Unrealized @ Report Date +49.9%
MET METLIFE INC COM 0.0%
Value $39,000 Shares 766 Share Price $50.91 * Est. Cost/Share $31.24 Unrealized @ Report Date +22.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $35,000 Shares 416 Share Price $84.13 * Est. Cost/Share $37.50 Unrealized @ Report Date +69.6%
DTH WISDOMTREE INTERNATIONAL HIGH DIV ETF 0.0%
Value $35,000 Shares 785 Share Price $44.59 Est. Cost/Share $42.98 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC CLASS A 0.0%
Value $33,000 Shares 31 Share Price $1064.52 * Est. Cost/Share $40.04 Unrealized @ Report Date +30.6%
PFE PFIZER INCORPORATED 0.0%
Value $28,000 Shares 763 Share Price $36.70 * Est. Cost/Share $20.90 Unrealized @ Report Date +15.2%
SHV BARCLAYS SHORT TREASURY INDEX FUND 0.0%
Value $27,000 Shares 245 Share Price $110.20 Est. Cost/Share $110.33 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC 0.0%
Value $27,000 Shares 472 Share Price $57.20 * Est. Cost/Share $43.41 Unrealized @ Report Date -3.4%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $27,000 Shares 515 Share Price $52.43 Est. Cost/Share $52.82 Unrealized @ Report Date -0.7%
NKE NIKE INC CLASS B 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $47.03 Unrealized @ Report Date +20.0%
SCHP SCHWAB US TIPS ETF 0.0%
Value $25,000 Shares 458 Share Price $54.59 * Est. Cost/Share $27.61 Unrealized @ Report Date +0.4%
— NUVEEN SENIOR INCOME FD 0.0%
Value $24,000 Shares 3,648 Share Price $6.58 Est. Cost/Share $6.59 Unrealized @ Report Date —
— PEOPLES UTG FINL INC 0.0%
Value $23,000 Shares 1,206 Share Price $19.07 Est. Cost/Share $15.20 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $22,000 Shares 330 Share Price $66.67 * Est. Cost/Share $61.34 Unrealized @ Report Date -12.7%
COP CONOCOPHILLIPS 0.0%
Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $45.57 Unrealized @ Report Date -7.1%
VTV VANGUARD LG CAP VALUE INDEX FUND 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $95.57 Unrealized @ Report Date +11.2%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $21,000 Shares 350 Share Price $60.00 * Est. Cost/Share $39.73 Unrealized @ Report Date +14.6%
EEMS ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF 0.0%
Value $21,000 Shares 388 Share Price $54.12 Est. Cost/Share $41.93 Unrealized @ Report Date +26.7%
PSX PHILLIPS 66 COM 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +50.3%
HD HOME DEPOT 0.0%
Value $20,000 Shares 103 Share Price $194.17 * Est. Cost/Share $84.19 Unrealized @ Report Date +85.4%
AOM ISHARES CORE MODERATE 0.0%
Value $19,000 Shares 495 Share Price $38.38 Est. Cost/Share $38.27 Unrealized @ Report Date -0.6%
AFL AFLAC INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $28.96 Unrealized @ Report Date -47.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $18,000 Shares 125 Share Price $144.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +100.2%
PFF ISHARES S&P U S PFD FUND 0.0%
Value $18,000 Shares 465 Share Price $38.71 Est. Cost/Share $38.96 Unrealized @ Report Date -2.3%
— CORPORATE HIGH YIELD FD VI INC 0.0%
Value $17,000 Shares 1,575 Share Price $10.79 Est. Cost/Share $11.43 Unrealized @ Report Date —
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $17,000 Shares 460 Share Price $36.96 Est. Cost/Share $35.76 Unrealized @ Report Date +2.3%
DIS DISNEY WALT CO 0.0%
Value $16,000 Shares 149 Share Price $107.38 * Est. Cost/Share $89.80 Unrealized @ Report Date +13.8%
— ENDOLOGIX INC COM 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.0%
Value $16,000 Shares 922 Share Price $17.35 Est. Cost/Share $25.16 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $15,000 Shares 320 Share Price $46.88 * Est. Cost/Share $29.20 Unrealized @ Report Date +32.7%
TM TOYOTA MOTOR CP ADR NEWF 0.0%
Value $14,000 Shares 110 Share Price $127.27 Est. Cost/Share $114.79 Unrealized @ Report Date +10.8%
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF 0.0%
Value $13,000 Shares 294 Share Price $44.22 * Est. Cost/Share $34.32 Unrealized @ Report Date +32.2%
PG PROCTER & GAMBLE CO 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $60.93 Unrealized @ Report Date +22.0%
JPM J P MORGAN CHASE & CO 0.0%
Value $12,000 Shares 116 Share Price $103.45 * Est. Cost/Share $42.98 Unrealized @ Report Date +99.9%
ADSK AUTODESK INC COM 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $116.60 Unrealized @ Report Date -10.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $11,000 Shares 75 Share Price $146.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +42.6%
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 +70.4%
— POTASH CORP SASK INC 0.0%
Value $11,000 Shares 535 Share Price $20.56 Est. Cost/Share $18.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $50.25 Unrealized @ Report Date +20.7%
DON WISDOMTREE MIDCAP DIVIDEND FUN D 0.0%
Value $10,000 Shares 273 Share Price $36.63 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.7%
ELV ANTHEM INC COM 0.0%
Value $10,000 Shares 45 Share Price $222.22 * Est. Cost/Share $122.05 Unrealized @ Report Date +66.0%
DES WISDOMTREE SMALL CAP DIVIDEND 0.0%
Value $9,000 Shares 327 Share Price $27.52 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.1%
TDIV FIRST TR NASDAQ TECH DIV 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
— CORPORATE CAP TR 3040 0.0%
Value $8,000 Shares 499 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $8,000 Shares 465 Share Price $17.20 * Est. Cost/Share $10.52 Unrealized @ Report Date +48.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8,000 Shares 25 Share Price $320.00 * Est. Cost/Share $73.39 Unrealized @ Report Date +253.3%
— KEMPHARM INC COM 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ADP AUTO DATA PROCESSING 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +76.9%
— TE CONNECTIVITY LTD 0.0%
Value $7,000 Shares 77 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC COM 0.0%
Value $7,000 Shares 556 Share Price $12.59 Est. Cost/Share $16.19 Unrealized @ Report Date —
— HOMETOWN BANKSHARES CORP COM 0.0%
Value $7,000 Shares 634 Share Price $11.04 Est. Cost/Share $9.46 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC CL A FRMLY NU 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $59.94 Unrealized @ Report Date -12.8%
CSCO CISCO SYSTEMS INC 0.0%
Value $6,000 Shares 154 Share Price $38.96 * Est. Cost/Share $22.03 Unrealized @ Report Date +36.1%
VBR VANGUARD SMALL CAP INDEX FUND 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $82.98 Unrealized @ Report Date +60.0%
STM STMICROELECTRONICS N.V.-NY SHS A DR 0.0%
Value $5,000 Shares 249 Share Price $20.08 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 Est. Cost/Share $148.07 Unrealized @ Report Date +1.2%
V VISA INC CL A 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $93.37 Unrealized @ Report Date +15.5%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $103.76 Unrealized @ Report Date +43.2%
ENB ENBRIDGE INC 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $24.73 Unrealized @ Report Date -3.6%
— RAYTHEON 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $146.04 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $4,000 Shares 54 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
CSX C S X CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $9.71 Unrealized @ Report Date +69.7%
— TIME WARNER INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $4,000 Shares 58 Share Price $68.97 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
AMGN AMGEN INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
LYB LYONDELLBASELL INDUSTRIES N V COM USD0.0 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.0%
— INGERSOLL-RAND PLC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.3%
ALL ALLSTATE CORPORATION 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.6%
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $154.39 Unrealized @ Report Date -2.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +59.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $68.80 Unrealized @ Report Date +2.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 * Est. Cost/Share $205.15 Unrealized @ Report Date +4.1%
GLW CORNING INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC USD0. 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $50.19 Unrealized @ Report Date +3.2%
— APTIV PLC SHS COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,000 Shares 187 Share Price $16.04 * Est. Cost/Share $7.44 Unrealized @ Report Date -0.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $144.37 Unrealized @ Report Date +37.3%
CFG CITIZENS FINANCIAL GROUP, INC. 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $28.01 Unrealized @ Report Date +7.5%
— CIGNA CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +39.5%
TSN TYSON FOODS INC CL A 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3,000 Shares 14 Share Price $214.29 * Est. Cost/Share $186.06 Unrealized @ Report Date +4.3%
SLV SILVER TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $76.51 Unrealized @ Report Date +3.7%
COF CAPITAL ONE FINANCIAL CP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $79.30 Unrealized @ Report Date +9.3%
UNP UNION PACIFIC CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
DLR DIGITAL REATLY TRUST 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $88.57 Unrealized @ Report Date -2.6%
MDT MEDTRONIC INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $26.68 Unrealized @ Report Date +50.0%
LEA LEAR CORP NEW 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
KLAC K L A TENCOR CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $92.93 Unrealized @ Report Date -0.0%
MMM 3M COMPANY 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $98.21 Unrealized @ Report Date +51.4%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 379 Share Price $5.28 Est. Cost/Share $6.89 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $169.43 Unrealized @ Report Date -0.5%
— ALLIANZGI EQTY & CON FD 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
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 +6.6%
EOG E O G RESOURCES INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINANCIAL GRP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +53.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date +21.5%
ORCL ORACLE CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.38 Unrealized @ Report Date +25.6%
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $72.70 Unrealized @ Report Date +61.5%
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $3.90 Unrealized @ Report Date +67.9%
SJM J M SMUCKER CO NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $78.71 Unrealized @ Report Date +22.2%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ROCKWELL COLLINS COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +82.7%
CHTR CHARTER COMMUNICATIONS, INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $214.89 Unrealized @ Report Date +56.3%
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM CL C 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $83.34 Unrealized @ Report Date -4.3%
— MSG NETWORKS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— THE LIBERTY SIRIUSXM GROUP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 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 +19.5%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 Unrealized @ Report Date —
— WINDSTREAM CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $82.53 Unrealized @ Report Date -3.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +18.5%
— THE LIBERTY BRAVES GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION - BRAVES GROUP 0.0%
Value $0 Shares 2 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 —
— UNITED COMMUNITY FINANCIAL CORP OHIO 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE LIBERTY MEDIA GROUP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —