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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
151 MUELLER WTR PRODUCTS INCORPORATED COM SER A 450 4,000 0.00%
152 ABBVIE INC 67 4,000 0.00%
153 ABBOTT LABS 102 4,000 0.00%
154 DELTA AIRLINES INC DEL 94 4,000 0.00%
155 MONSANTO CO NEW 36 4,000 0.00%
156 YUM BRANDS INC 40 3,000 0.00%
157 GOOGLE INC 5 3,000 0.00%
158 ISHARES NASDAQ BIOTECHNOLOGY ETF 5 3,000 0.00%
159 ISHARES TR 29 2,000 0.00%
160 REGIONS FINANCIAL CORP NEW 200 2,000 0.00%
161 CITIGROUPINC 50 2,000 0.00%
162 ANNALY CAP MGMT INC 200 2,000 0.00%
163 PROSPECT CAPITAL CORPORATION 200 2,000 0.00%
164 ALLIANZGI EQUITY CONV INCO 115 2,000 0.00%
165 II VI INC 120 2,000 0.00%
166 ULTRALIFE CORP 200 1,000 0.00%
167 WEBMD HEALTH CORP 6 0 0.00%
168 SMUCKER J M CO 4 0 0.00%
169 SPDR SERIES TRUST 1 0 0.00%
Page 4 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.