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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
101 CLAYMORE EXCHANGE TRD FD TR 990 27,000 0.00%
102 WASTE MGMT INC DEL 600 27,000 0.00%
103 VANGUARD INDEX FDS 233 27,000 0.00%
104 ISHARES TR 103 26,000 0.00%
105 INTERDIGITAL INC 525 25,000 0.00%
106 CONSOLIDATED EDISON INC 416 24,000 0.00%
107 SHERWIN WILLIAMS CO 108 22,000 0.00%
108 STARBUCKS CORP 250 19,000 0.00%
109 MICROSOFT CORP 450 19,000 0.00%
110 FACEBOOK INC 250 17,000 0.00%
111 SPECTRUM BRANDS HLDGS INC 200 17,000 0.00%
112 MONDELEZ INTL INC 415 16,000 0.00%
113 AUTOMATIC DATA PROCESSING IN 200 16,000 0.00%
114 INTERNATIONAL BUSINESS MACHS 85 15,000 0.00%
115 WHOLE FOODS MKT INC 350 14,000 0.00%
116 SOUTHERN CO 300 14,000 0.00%
117 AMAZON COM INC 43 14,000 0.00%
118 SCHWAB U.S. SMALL-CAP ETF 229 13,000 0.00%
119 GENERAL DYNAMICS CORP 113 13,000 0.00%
120 INTEL CORP 397 12,000 0.00%
121 VANGUARD WORLD FD 85 12,000 0.00%
122 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,664 11,000 0.00%
123 FIRST FINL HLDGS INC NEW 185 11,000 0.00%
124 POWERSHARES ETF TRUST 424 11,000 0.00%
125 NIKE INC 140 11,000 0.00%
126 FORD MTR CO DEL 610 11,000 0.00%
127 OCCIDENTAL PETE CORP DEL 108 11,000 0.00%
128 ZIMMER BIOMET HLDGS INC 103 11,000 0.00%
129 Spectra Energy Corp Com 238 10,000 0.00%
130 GLOBE SPECIALTY METALS INC 465 10,000 0.00%
131 ISHARES INC 335 9,000 0.00%
132 Medtronic Inc 134 9,000 0.00%
133 ISHARES TR 106 8,000 0.00%
134 MERCK & CO INC 140 8,000 0.00%
135 DANAHER CORP DEL 100 8,000 0.00%
136 KRAFT HEINZ CO COM 138 8,000 0.00%
137 SPDR DOW JONES INDL AVRG ETF 47 8,000 0.00%
138 Walgreens 100 7,000 0.00%
139 TEVA PHARMACEUTICAL INDS LTD 134 7,000 0.00%
140 EMERSON ELEC CO 100 7,000 0.00%
141 WISDOMTREE TR 128 7,000 0.00%
142 NU SKIN ENTERPRISES INC 100 7,000 0.00%
143 ELECTRONIC ARTS INC 200 7,000 0.00%
144 ISHARES INC 330 7,000 0.00%
145 FRONTIER COMMUNICATIONS CORP 1,014 6,000 0.00%
146 SYSCO CORP 167 6,000 0.00%
147 VANGUARD INDEX FDS 67 5,000 0.00%
148 SAFE BULKERS INC 500 5,000 0.00%
149 ABM INDS INC 170 5,000 0.00%
150 Hewlett Packard Co 134 5,000 0.00%
Page 3 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.