WEALTHCARE CAPITAL MANAGEMENT LLC Diversified Active

Location: Richmond, VA

CIK: 0001516450 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $875M (100.0% shares, 0.0% debt)

Holdings (210)

VTI VANGUARD TOTAL STOCK MARKET INDEX 43.5%
Value $380M Shares 2,803,064 Share Price $135.72 Est. Cost/Share $88.45 Unrealized @ Report Date +53.4%
IEF BARCLAYS 7-10 YR TREASURY INDEX 32.0%
Value $280M Shares 2,714,436 Share Price $103.19 Est. Cost/Share $106.11 Unrealized @ Report Date -2.8%
VEU VANGUARD INTL EQTY INDEX 8.6%
Value $75.38M Shares 1,386,435 Share Price $54.37 Est. Cost/Share $46.49 Unrealized @ Report Date +16.9%
TIP BARCLAYS TIPS BOND FUND 8.5%
Value $74.66M Shares 660,428 Share Price $113.05 Est. Cost/Share $114.07 Unrealized @ Report Date -0.9%
IEI BARCLAYS 3-7 YR TREASURY INDEX FUND 1.4%
Value $12.4M Shares 102,838 Share Price $120.62 Est. Cost/Share $122.84 Unrealized @ Report Date -1.8%
TFI SPDR SER TR BARCLAYS CAP MUN BD E 1.1%
Value $9.804M Shares 204,126 Share Price $48.03 Est. Cost/Share $48.60 Unrealized @ Report Date -1.2%
TLH ISHARES TR BARCLAYS 10-20 YR BOND 0.6%
Value $5.213M Shares 39,411 Share Price $132.27 Est. Cost/Share $132.47 Unrealized @ Report Date -0.1%
IVV S&P 500 INDEX FUND 0.4%
Value $3.607M Shares 13,594 Share Price $265.34 Est. Cost/Share $177.96 Unrealized @ Report Date +49.1%
IWV RUSSELL 3000 INDEX FUND 0.3%
Value $2.301M Shares 14,721 Share Price $156.31 Est. Cost/Share $111.40 Unrealized @ Report Date +40.3%
MUB ISHARES S&P NATL AMT FREE MUNI BND FND 0.2%
Value $1.857M Shares 17,050 Share Price $108.91 Est. Cost/Share $109.47 Unrealized @ Report Date -0.5%
SHY BARCLAYS 1-3 YR TREASURY INDEX FUND 0.2%
Value $1.792M Shares 21,441 Share Price $83.58 Est. Cost/Share $84.49 Unrealized @ Report Date -1.1%
AGG BARCLAYS AGGREGATE BOND FUND 0.2%
Value $1.526M Shares 14,227 Share Price $107.26 Est. Cost/Share $109.47 Unrealized @ Report Date -2.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value $1.344M Shares 19,289 Share Price $69.68 Est. Cost/Share $60.46 Unrealized @ Report Date +15.2%
DBEF DBX TRACKERS MSCI ETF 0.1%
Value $1.275M Shares 41,505 Share Price $30.72 Est. Cost/Share $27.52 Unrealized @ Report Date +11.6%
DSI ISHARES MSCI KLD 400 SOCIAL 0.1%
Value $1.124M Shares 11,507 Share Price $97.68 * Est. Cost/Share $42.66 Unrealized @ Report Date +14.5%
— JPMORGAN ALERIAN MLP ETN 0.1%
Value $1.077M Shares 44,887 Share Price $23.99 Est. Cost/Share $30.02 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%
Value $1.052M Shares 16,684 Share Price $63.05 * Est. Cost/Share $7.87 Unrealized @ Report Date +33.6%
VWO VANGUARD INTL EQ INDEX FUND 0.1%
Value $996K Shares 21,194 Share Price $46.99 Est. Cost/Share $39.51 Unrealized @ Report Date +18.9%
VEA VANGUARD EUROPE PAC INDEX FUND 0.1%
Value $919K Shares 20,779 Share Price $44.23 Est. Cost/Share $40.59 Unrealized @ Report Date +9.0%
SPY SPDR S&P 500 ETF 0.1%
Value $877K Shares 3,332 Share Price $263.21 Est. Cost/Share $210.81 Unrealized @ Report Date +24.8%
VCIT VANGUARD INTERM-TERM CORP BD 0.1%
Value $852K Shares 10,047 Share Price $84.80 Est. Cost/Share $86.38 Unrealized @ Report Date -1.8%
IWM RUSSELL 2000 INDEX FUND 0.1%
Value $842K Shares 5,547 Share Price $151.79 Est. Cost/Share $106.44 Unrealized @ Report Date +42.6%
SHM SPDR SER TR BARCLAYS CAP SHORT TERM 0.1%
Value $787K Shares 16,463 Share Price $47.80 Est. Cost/Share $48.49 Unrealized @ Report Date -1.4%
ITOT ISHARES CORE S&P TOTAL US STOCK MKT 0.1%
Value $734K Shares 12,145 Share Price $60.44 Est. Cost/Share $59.37 Unrealized @ Report Date +1.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.1%
Value $664K Shares 6,541 Share Price $101.51 Est. Cost/Share $100.96 Unrealized @ Report Date +0.6%
EEM MSCI EMERGING MKTS INDEX FUND 0.1%
Value $633K Shares 13,111 Share Price $48.28 Est. Cost/Share $37.36 Unrealized @ Report Date +29.2%
VNQ VANGUARD REIT INDEX FUND 0.1%
Value $587K Shares 7,783 Share Price $75.42 Est. Cost/Share $78.00 Unrealized @ Report Date -3.2%
EWC ISHARES MSCI CANADA INDEX FUND 0.1%
Value $543K Shares 19,689 Share Price $27.58 Est. Cost/Share $27.00 Unrealized @ Report Date +2.1%
— MARKET VECTORS ETF TR HIGH YIELD MUN ETF 0.1%
Value $507K Shares 16,363 Share Price $30.98 Est. Cost/Share $31.06 Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.1%
Value $472K Shares 6,323 Share Price $74.65 * Est. Cost/Share $54.80 Unrealized @ Report Date -4.6%
SCZ MSCI EAFE SMALL CAP 0.1%
Value $472K Shares 7,241 Share Price $65.18 Est. Cost/Share $51.59 Unrealized @ Report Date +26.4%
IJH S&P MIDCAP 400 0.1%
Value $449K Shares 2,393 Share Price $187.63 * Est. Cost/Share $27.29 Unrealized @ Report Date +37.5%
MDY MID CAP S P D R TRUST 0.1%
Value $444K Shares 1,300 Share Price $341.54 Est. Cost/Share $285.99 Unrealized @ Report Date +19.5%
SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%
Value $437K Shares 12,954 Share Price $33.73 * Est. Cost/Share $14.14 Unrealized @ Report Date +19.2%
IVW S&P 500 BARRA GROWTH INDEX FUND 0.0%
Value $350K Shares 2,260 Share Price $154.87 * Est. Cost/Share $25.82 Unrealized @ Report Date +50.2%
SCHM SCH US MID-CAP ETF 0.0%
Value $309K Shares 5,850 Share Price $52.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +35.0%
— POWERSHARES SENIOR LOAN TRUST II 0.0%
Value $294K Shares 12,718 Share Price $23.12 Est. Cost/Share $23.76 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $268K Shares 1,596 Share Price $167.92 * Est. Cost/Share $25.09 Unrealized @ Report Date +57.2%
IJJ S&P MIDCAP 400/BARRA VALUE 0.0%
Value $236K Shares 1,529 Share Price $154.35 * Est. Cost/Share $53.34 Unrealized @ Report Date +44.8%
IJK S&P MIDCAP 400/BARRA GROWTH 0.0%
Value $234K Shares 1,070 Share Price $218.69 * Est. Cost/Share $33.93 Unrealized @ Report Date +60.9%
EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM 0.0%
Value $227K Shares 4,332 Share Price $52.40 Est. Cost/Share $45.04 Unrealized @ Report Date +16.5%
IJR S&P SMALLCAP 600 INDEX FUND 0.0%
Value $218K Shares 2,826 Share Price $77.14 Est. Cost/Share $62.65 Unrealized @ Report Date +22.9%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK 0.0%
Value $217K Shares 3,842 Share Price $56.48 Est. Cost/Share $49.28 Unrealized @ Report Date +14.8%
SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY 0.0%
Value $215K Shares 7,503 Share Price $28.66 Est. Cost/Share $20.74 Unrealized @ Report Date +38.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $209K Shares 1,914 Share Price $109.20 Est. Cost/Share $88.42 Unrealized @ Report Date +23.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE 0.0%
Value $195K Shares 806 Share Price $241.94 Est. Cost/Share $202.27 Unrealized @ Report Date +19.3%
VIG VANGUARD DIV APPRCIATION 0.0%
Value $186K Shares 1,844 Share Price $100.87 Est. Cost/Share $81.12 Unrealized @ Report Date +24.6%
IWD RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $185K Shares 1,539 Share Price $120.21 Est. Cost/Share $114.80 Unrealized @ Report Date +4.5%
SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.0%
Value $171K Shares 2,471 Share Price $69.20 * Est. Cost/Share $13.23 Unrealized @ Report Date +30.6%
— UBS AG JERSEY 2040F 0.0%
Value $164K Shares 7,747 Share Price $21.17 Est. Cost/Share $24.21 Unrealized @ Report Date —
SCHH SCH US REIT ETF 0.0%
Value $163K Shares 4,260 Share Price $38.26 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.3%
NYF ISHARES TR NY AMT FREE 0.0%
Value $151K Shares 2,753 Share Price $54.85 Est. Cost/Share $54.67 Unrealized @ Report Date +0.2%
VXF VANGUARD EXTENDED MKT 0.0%
Value $145K Shares 1,297 Share Price $111.80 Est. Cost/Share $75.05 Unrealized @ Report Date +48.7%
VV VANGUARD LARGE CAP INDEX FUND 0.0%
Value $136K Shares 1,119 Share Price $121.54 Est. Cost/Share $98.05 Unrealized @ Report Date +23.6%
VB VANGUARD SMALL CAP INDEX FUND 0.0%
Value $135K Shares 918 Share Price $147.06 Est. Cost/Share $126.82 Unrealized @ Report Date +15.9%
VGIT VANGUARD GOVT BOND ETF 0.0%
Value $132K Shares 2,096 Share Price $62.98 Est. Cost/Share $64.57 Unrealized @ Report Date -2.5%
DHR DANAHER CORP DEL 0.0%
Value $130K Shares 1,326 Share Price $98.04 * Est. Cost/Share $34.64 Unrealized @ Report Date +141.8%
IWN RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $114K Shares 934 Share Price $122.06 Est. Cost/Share $91.63 Unrealized @ Report Date +33.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $112K Shares 1,640 Share Price $68.29 * Est. Cost/Share $41.12 Unrealized @ Report Date +26.8%
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 +24.4%
IWO RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $109K Shares 574 Share Price $189.90 Est. Cost/Share $115.43 Unrealized @ Report Date +65.1%
T AT&T CORP 0.0%
Value $105K Shares 2,948 Share Price $35.62 * Est. Cost/Share $13.87 Unrealized @ Report Date +10.5%
SCHZ SCH US AGG BND ETF 0.0%
Value $101K Shares 1,982 Share Price $50.96 * Est. Cost/Share $25.55 Unrealized @ Report Date -0.1%
SCHR SCH INTM US TRSR ETF 0.0%
Value $101K Shares 1,924 Share Price $52.49 * Est. Cost/Share $27.05 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY 0.0%
Value $99,000 Shares 1,839 Share Price $53.83 * Est. Cost/Share $22.85 Unrealized @ Report Date +86.6%
MSFT MICROSOFT CORP 0.0%
Value $97,000 Shares 1,068 Share Price $90.82 * Est. Cost/Share $58.67 Unrealized @ Report Date +43.7%
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 +24.1%
D DOMINION RES INC VA NEW 0.0%
Value $94,000 Shares 1,391 Share Price $67.58 * Est. Cost/Share $44.10 Unrealized @ Report Date +8.3%
BAC BANK OF AMERICA CORP 0.0%
Value $92,000 Shares 3,060 Share Price $30.07 * Est. Cost/Share $11.13 Unrealized @ Report Date +124.1%
SPEM SPDR S&P EMERGING MARKET 0.0%
Value $82,000 Shares 2,074 Share Price $39.54 Est. Cost/Share $32.98 Unrealized @ Report Date +19.2%
MCD MCDONALD'S 0.0%
Value $79,000 Shares 504 Share Price $156.75 * Est. Cost/Share $85.15 Unrealized @ Report Date +53.2%
AMZN AMAZON 0.0%
Value $77,000 Shares 53 Share Price $1452.83 * Est. Cost/Share $23.50 Unrealized @ Report Date +208.0%
FCBC FIRST COMMUNITY BANCSHARES COM 0.0%
Value $77,000 Shares 2,587 Share Price $29.76 * Est. Cost/Share $10.40 Unrealized @ Report Date +101.6%
— 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 —
— DISCOVER FINL SVCS 0.0%
Value $66,000 Shares 917 Share Price $71.97 Est. Cost/Share $56.04 Unrealized @ Report Date —
IBM IBM 0.0%
Value $66,000 Shares 431 Share Price $153.13 * Est. Cost/Share $97.85 Unrealized @ Report Date +6.8%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $65,000 Shares 2,582 Share Price $25.17 Est. Cost/Share $22.14 Unrealized @ Report Date —
VGLT VANGUARD LONG TERM GOVT BOND E TF 0.0%
Value $63,000 Shares 838 Share Price $75.18 Est. Cost/Share $69.21 Unrealized @ Report Date +8.4%
— ROYAL DUTCH SHELL PLC ADR CL A 0.0%
Value $53,000 Shares 830 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $52,000 Shares 624 Share Price $83.33 * Est. Cost/Share $42.30 Unrealized @ Report Date +74.3%
BND VANGUARD BOND INDEX FUND 0.0%
Value $52,000 Shares 650 Share Price $80.00 Est. Cost/Share $83.09 Unrealized @ Report Date -3.8%
XLV SECTOR SPDR HEALTH FUND 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share $71.33 Unrealized @ Report Date +14.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $48,000 Shares 576 Share Price $83.33 Est. Cost/Share $79.36 Unrealized @ Report Date +3.9%
EFV MSCI EAFE VALUE INDEX FUND 0.0%
Value $47,000 Shares 859 Share Price $54.71 Est. Cost/Share $48.63 Unrealized @ Report Date +12.2%
CVX CHEVRONTEXACO CORP 0.0%
Value $47,000 Shares 413 Share Price $113.80 * Est. Cost/Share $66.69 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $46,000 Shares 1,334 Share Price $34.48 * Est. Cost/Share $29.44 Unrealized @ Report Date -4.9%
— AQUA AMERICA INC 0.0%
Value $44,000 Shares 1,301 Share Price $33.82 Est. Cost/Share $39.20 Unrealized @ Report Date —
PEP PEPSICO INCORPORATED 0.0%
Value $43,000 Shares 396 Share Price $108.59 * Est. Cost/Share $66.86 Unrealized @ Report Date +28.7%
— 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 —
SHW SHERWIN WILLIAMS CO 0.0%
Value $42,000 Shares 108 Share Price $388.89 * Est. Cost/Share $53.48 Unrealized @ Report Date +128.1%
— UNION BANKSHARES CORP COM 0.0%
Value $42,000 Shares 1,147 Share Price $36.62 Est. Cost/Share $22.32 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $41,000 Shares 321 Share Price $127.73 * Est. Cost/Share $78.77 Unrealized @ Report Date +31.0%
META FACEBOOK INC 0.0%
Value $41,000 Shares 255 Share Price $160.78 Est. Cost/Share $96.03 Unrealized @ Report Date +65.2%
— FAIRMOUNT SANTROL HOLDINGS INC 0.0%
Value $39,000 Shares 9,180 Share Price $4.25 Est. Cost/Share $8.23 Unrealized @ Report Date —
GOOG ALPHABET INC CLASS C 0.0%
Value $39,000 Shares 38 Share Price $1026.32 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC CLASS A 0.0%
Value $39,000 Shares 38 Share Price $1026.32 * Est. Cost/Share $42.80 Unrealized @ Report Date +20.3%
IDCC INTERDIGITAL INC PA 0.0%
Value $39,000 Shares 525 Share Price $74.29 Est. Cost/Share $45.92 Unrealized @ Report Date +60.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value $37,000 Shares 781 Share Price $47.38 * Est. Cost/Share $31.11 Unrealized @ Report Date +1.1%
MET METLIFE INC COM 0.0%
Value $35,000 Shares 766 Share Price $45.69 * Est. Cost/Share $31.24 Unrealized @ Report Date +12.5%
DTH WISDOMTREE INTERNATIONAL HIGH DIV ETF 0.0%
Value $34,000 Shares 785 Share Price $43.31 Est. Cost/Share $42.98 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $32,000 Shares 416 Share Price $76.92 * Est. Cost/Share $37.50 Unrealized @ Report Date +57.1%
SLB SCHLUMBERGER LTD 0.0%
Value $30,000 Shares 460 Share Price $65.22 * Est. Cost/Share $59.76 Unrealized @ Report Date -13.2%
VMBS VANGUARD MORTGAGE BACKED 0.0%
Value $27,000 Shares 515 Share Price $52.43 Est. Cost/Share $52.82 Unrealized @ Report Date -2.3%
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 +0.0%
NKE NIKE INC CLASS B 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $47.03 Unrealized @ Report Date +27.9%
MRK MERCK & CO INC 0.0%
Value $25,000 Shares 455 Share Price $54.95 * Est. Cost/Share $43.41 Unrealized @ Report Date -5.7%
— NUVEEN SENIOR INCOME FD 0.0%
Value $24,000 Shares 3,715 Share Price $6.46 Est. Cost/Share $6.59 Unrealized @ Report Date —
PFE PFIZER INCORPORATED 0.0%
Value $24,000 Shares 663 Share Price $36.20 * Est. Cost/Share $20.90 Unrealized @ Report Date +14.0%
COP CONOCOPHILLIPS 0.0%
Value $24,000 Shares 400 Share Price $60.00 * Est. Cost/Share $45.57 Unrealized @ Report Date +0.9%
— PEOPLES UTG FINL INC 0.0%
Value $23,000 Shares 1,217 Share Price $18.90 Est. Cost/Share $15.20 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $23,000 Shares 444 Share Price $51.80 * Est. Cost/Share $32.24 Unrealized @ Report Date +36.5%
JPM J P MORGAN CHASE & CO 0.0%
Value $23,000 Shares 206 Share Price $111.65 * Est. Cost/Share $64.15 Unrealized @ Report Date +38.5%
HD HOME DEPOT 0.0%
Value $22,000 Shares 125 Share Price $176.00 * Est. Cost/Share $96.60 Unrealized @ Report Date +52.8%
ELV ANTHEM INC COM 0.0%
Value $22,000 Shares 100 Share Price $220.00 * Est. Cost/Share $171.39 Unrealized @ Report Date +15.8%
BMY BRISTOL MYERS SQUIBB 0.0%
Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $39.73 Unrealized @ Report Date +19.0%
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 +8.0%
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 +27.2%
PSX PHILLIPS 66 COM 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +43.6%
AOM ISHARES CORE MODERATE 0.0%
Value $19,000 Shares 495 Share Price $38.38 Est. Cost/Share $38.27 Unrealized @ Report Date -1.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $19,000 Shares 55 Share Price $345.45 * Est. Cost/Share $183.60 Unrealized @ Report Date +49.5%
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%
SCHP SCHWAB US TIPS ETF 0.0%
Value $18,000 Shares 333 Share Price $54.05 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.6%
AFL AFLAC INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $36.04 Unrealized @ Report Date +1.3%
— 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 —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $61.54 Unrealized @ Report Date +88.5%
PFF ISHARES S&P U S PFD FUND 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $38.96 Unrealized @ Report Date -3.6%
— KEMPHARM INC COM 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SPTL SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF 0.0%
Value $16,000 Shares 460 Share Price $34.78 Est. Cost/Share $35.76 Unrealized @ Report Date -1.8%
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 +13.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,000 Shares 75 Share Price $186.67 * Est. Cost/Share $23.96 Unrealized @ Report Date +26.3%
DEM WISDOMTREE EMERGING MARKETS HIGH DIV ETF 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $34.32 Unrealized @ Report Date +39.4%
— RAYTHEON 0.0%
Value $14,000 Shares 65 Share Price $215.38 Est. Cost/Share $185.51 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,000 Shares 50 Share Price $260.00 * Est. Cost/Share $215.76 Unrealized @ Report Date -1.9%
— ENDOLOGIX INC COM 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $13,000 Shares 106 Share Price $122.64 * Est. Cost/Share $116.60 Unrealized @ Report Date +7.7%
DIS DISNEY WALT CO 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $89.80 Unrealized @ Report Date +6.3%
— GENERAL ELECTRIC COMPANY 0.0%
Value $12,000 Shares 922 Share Price $13.02 Est. Cost/Share $25.16 Unrealized @ Report Date —
NVDA NVIDIA CORP COM 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.4%
PG PROCTER & GAMBLE CO 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.8%
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 +68.9%
MMM 3M COMPANY 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $139.77 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,000 Shares 50 Share Price $220.00 * Est. Cost/Share $196.91 Unrealized @ Report Date -4.1%
— HARRIS CORP DEL 0.0%
Value $10,000 Shares 65 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 80 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER & GOLD INC. 0.0%
Value $10,000 Shares 550 Share Price $18.18 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $54.95 Unrealized @ Report Date +29.5%
EMR EMERSON ELECTRIC CO 0.0%
Value $10,000 Shares 140 Share Price $71.43 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.7%
NTR NT RESOURCES LTD 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.0%
Value $10,000 Shares 65 Share Price $153.85 * Est. Cost/Share $133.07 Unrealized @ Report Date -6.6%
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 +4.2%
DES WISDOMTREE SMALL CAP DIVIDEND 0.0%
Value $9,000 Shares 327 Share Price $27.52 Est. Cost/Share $27.91 Unrealized @ Report Date -1.8%
DON WISDOMTREE US MIDCAP DIVIDEND ETF 0.0%
Value $9,000 Shares 273 Share Price $32.97 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORPORATION 0.0%
Value $9,000 Shares 114 Share Price $78.95 * Est. Cost/Share $50.25 Unrealized @ Report Date +12.5%
— HOMETOWN BANKSHARES CORP COM 0.0%
Value $8,000 Shares 634 Share Price $12.62 Est. Cost/Share $9.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $8,000 Shares 77 Share Price $103.90 Est. Cost/Share $90.91 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 +72.2%
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 -5.3%
— RETAIL PPTYS AMER INC COM 0.0%
Value $6,000 Shares 556 Share Price $10.79 Est. Cost/Share $16.19 Unrealized @ Report Date —
STM STMICROELECTRONICS N.V.-NY SHS A DR 0.0%
Value $6,000 Shares 249 Share Price $24.10 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.7%
— WEIGHT WATCHERS INTL 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $40.00 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 -1.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $148.07 Unrealized @ Report Date +10.1%
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 +56.0%
— TIME WARNER INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $84.64 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4,000 Shares 135 Share Price $29.63 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.2%
CSX C S X CORP 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $9.71 Unrealized @ Report Date +72.5%
MSGS MADISON SQUARE GARDEN COMPANY 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $154.39 Unrealized @ Report Date +13.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
ARCC ARES CAPITAL CORPORATION 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $7.44 Unrealized @ Report Date +2.6%
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 +38.2%
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +43.6%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 Est. Cost/Share $53.98 Unrealized @ Report Date +5.6%
EPR EPR PROPERTIES 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $74.07 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $22.03 Unrealized @ Report Date +53.6%
— ALLIANZGI EQTY & CON FD 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $17.39 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 +33.8%
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 +2.2%
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 +55.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $53.39 Unrealized @ Report Date -3.2%
— APOLLO INVESTMENT CORP 0.0%
Value $2,000 Shares 389 Share Price $5.14 Est. Cost/Share $6.84 Unrealized @ Report Date —
SLV SILVER TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -6.9%
ULBI ULTRALIFE CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $3.90 Unrealized @ Report Date +156.3%
IWB RUSSELL 1000 INDEX FUND 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $103.76 Unrealized @ Report Date +41.5%
V VISA INC CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $93.37 Unrealized @ Report Date +21.4%
— UNITED COMMUNITY FINANCIAL CORP OHIO 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — 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 +10.0%
HON HONEYWELL 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $72.70 Unrealized @ Report Date +52.9%
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 -3.7%
— THE LIBERTY SIRIUSXM GROUP 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 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 —
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 +22.8%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $36.56 Unrealized @ Report Date +86.1%
ORCL ORACLE CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $33.38 Unrealized @ Report Date +22.0%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $36.61 Unrealized @ Report Date -6.9%
CHTR CHARTER COMMUNICATIONS, INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $214.89 Unrealized @ Report Date +44.8%
— MONSANTO CO NEW DEL 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $113.31 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 —
— MSG NETWORKS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
— LIBERTY MEDIA CORPORATION - BRAVES GROUP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE LIBERTY BRAVES GROUP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.11 Unrealized @ Report Date +5.3%
— RITE AID CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES SMALLCAP INFOMATION TECHNOLOGY 0.0%
Value $0 Shares 1 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 —
— THE LIBERTY MEDIA GROUP 0.0%
Value $0 Shares 3 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 —
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 -3.7%
— UNITI GROUP INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —