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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 (2015Q1)
Portfolio Summary: 1,097 holdings with a total value of $840,851,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON VANCE CORP 25 0 0.00%
52 COACH INC 1 0 0.00%
53 8X8 INC NEW COM 1,869 0 0.00%
54 HARMAN INTL INDS INC 115 0 0.00%
55 TAIWAN SEMICONDUCTOR MFG LTD 41 0 0.00%
56 CUMULUS MEDIA INC 5,528 0 0.00%
57 B & G FOODS INC NEW COM 125 0 0.00%
58 SAP SE 1 0 0.00%
59 WELLCARE HEALTH PLANS INC 575 0 0.00%
60 The Ryland Group Inc (Acquired 10/1/15) 22 0 0.00%
61 PDL BIOPHARMA INC 12 0 0.00%
62 LIBERTY BROADBAND CORP COM SER A 1 0 0.00%
63 LAM RESEARCH CORP 73 0 0.00%
64 TALMER BANCORP INC 2,019 0 0.00%
65 OM ASSET MGMT PLC SHS 1,779 0 0.00%
66 OCEAN RIG UDW INC 5 0 0.00%
67 CARDIOVASCULAR SYS INC DEL COM 1,191 0 0.00%
68 HOLOGIC INC 88 0 0.00%
69 ACORDA THERAPEUTICS INC 1,209 0 0.00%
70 ABENGOA SA 14 0 0.00%
71 CHIPOTLE MEXICAN GRILL INC 5 0 0.00%
72 UNION PAC CORP 225 0 0.00%
73 CST BRANDS INC 1 0 0.00%
74 ALBEMARLE CORP 1 0 0.00%
75 BURLINGTON STORES INC 444 0 0.00%
76 WESTERN ALLIANCE BANCORP 1,463 0 0.00%
77 FLOWSERVE CORP 216 0 0.00%
78 ACTUA CORP 5 0 0.00%
79 HORIZON PHARMA PLC 1,751 0 0.00%
80 GOGO INC 1,137 0 0.00%
81 REPUBLIC SVCS INC 9 0 0.00%
82 MEDIA GENERAL INC NEW 3,828 0 0.00%
83 ICON PLC 561 0 0.00%
84 TYLER TECHNOLOGIES INC 357 0 0.00%
85 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 235 0 0.00%
86 GAP 55 0 0.00%
87 MANITOWOC INC COM 1,281 0 0.00%
88 WEBMD HEALTH CORP 6 0 0.00%
89 Tribune Media Company 1 0 0.00%
90 BIODELIVERY SCIENCES INTL IN 2,669 0 0.00%
91 GRIFOLS S A SP ADR REP B 407 0 0.00%
92 LA Z BOY INC COM 1,181 0 0.00%
93 SWIFT TRANSN CO 1,653 0 0.00%
94 California Resources Corp 43 0 0.00%
95 AG MTG INVT TR INC 44 0 0.00%
96 ENPRO INDS INC COM 451 0 0.00%
97 TENNECO INC 50 0 0.00%
98 MASTEC INC 1,806 0 0.00%
99 PACWEST BANCORP DEL COM 14 0 0.00%
100 HFF INC 1,152 0 0.00%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000005, filed 2015.05.13).

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.