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Institutional Investment Manager
WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC (CIK: 0001516450) incorporated in Delaware, located at 1021 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 169 holdings with a total value of $676,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WEBMD HEALTH CORP 6 0 0.00%
2 SPDR SERIES TRUST 1 0 0.00%
3 SMUCKER J M CO 4 0 0.00%
4 ULTRALIFE CORP 200 1,000 0.00%
5 ISHARES TR 29 2,000 0.00%
6 II VI INC 120 2,000 0.00%
7 PROSPECT CAPITAL CORPORATION 200 2,000 0.00%
8 ANNALY CAP MGMT INC 200 2,000 0.00%
9 ALLIANZGI EQUITY CONV INCO 115 2,000 0.00%
10 REGIONS FINANCIAL CORP NEW 200 2,000 0.00%
11 CITIGROUPINC 50 2,000 0.00%
12 GOOGLE INC 5 3,000 0.00%
13 YUM BRANDS INC 40 3,000 0.00%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 5 3,000 0.00%
15 ABBOTT LABS 102 4,000 0.00%
16 MONSANTO CO NEW 36 4,000 0.00%
17 DELTA AIRLINES INC DEL 94 4,000 0.00%
18 MUELLER WTR PRODUCTS INCORPORATED COM SER A 450 4,000 0.00%
19 ABBVIE INC 67 4,000 0.00%
20 ABM INDS INC 170 5,000 0.00%
21 VANGUARD INDEX FDS 67 5,000 0.00%
22 Hewlett Packard Co 134 5,000 0.00%
23 SAFE BULKERS INC 500 5,000 0.00%
24 FRONTIER COMMUNICATIONS CORP 1,014 6,000 0.00%
25 SYSCO CORP 167 6,000 0.00%
26 Walgreens 100 7,000 0.00%
27 EMERSON ELEC CO 100 7,000 0.00%
28 NU SKIN ENTERPRISES INC 100 7,000 0.00%
29 TEVA PHARMACEUTICAL INDS LTD 134 7,000 0.00%
30 WISDOMTREE TR 128 7,000 0.00%
31 ISHARES INC 330 7,000 0.00%
32 ELECTRONIC ARTS INC 200 7,000 0.00%
33 MERCK & CO INC 140 8,000 0.00%
34 KRAFT HEINZ CO COM 138 8,000 0.00%
35 SPDR DOW JONES INDL AVRG ETF 47 8,000 0.00%
36 ISHARES TR 106 8,000 0.00%
37 DANAHER CORP DEL 100 8,000 0.00%
38 ISHARES INC 335 9,000 0.00%
39 Medtronic Inc 134 9,000 0.00%
40 Spectra Energy Corp Com 238 10,000 0.00%
41 GLOBE SPECIALTY METALS INC 465 10,000 0.00%
42 OCCIDENTAL PETE CORP DEL 108 11,000 0.00%
43 NIKE INC 140 11,000 0.00%
44 ZIMMER BIOMET HLDGS INC 103 11,000 0.00%
45 POWERSHARES ETF TRUST 424 11,000 0.00%
46 FORD MTR CO DEL 610 11,000 0.00%
47 FIRST FINL HLDGS INC NEW 185 11,000 0.00%
48 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,664 11,000 0.00%
49 VANGUARD WORLD FD 85 12,000 0.00%
50 INTEL CORP 397 12,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-14-000009, filed 2014.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.