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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
1001 VANGUARD INDEX FDS 2,053 222,000 0.03%
1002 ISHARES TR 2,633 223,000 0.03%
1003 VANGUARD SCOTTSDALE FDS 2,557 224,000 0.03%
1004 ISHARES TR 5,975 240,000 0.03%
1005 VANGUARD WHITEHALL FDS 3,562 243,000 0.03%
1006 VANGUARD INDEX FDS 2,241 245,000 0.03%
1007 VOYA INFRASTRUCTURE INDLS 16,000 247,000 0.03%
1008 PROCTER AND GAMBLE CO 3,080 252,000 0.03%
1009 EMERSON ELEC CO 4,490 254,000 0.03%
1010 KIMBERLY CLARK CORP 2,372 254,000 0.03%
1011 PFIZER INC 7,313 254,000 0.03%
1012 CONOCOPHILLIPS 4,198 261,000 0.03%
1013 PAYCHEX INC 5,274 262,000 0.03%
1014 BHP BILLITON LTD 5,691 264,000 0.03%
1015 VANGUARD SCOTTSDALE FDS 2,399 265,000 0.03%
1016 UNITED PARCEL SERVICE INC 2,872 278,000 0.03%
1017 POWERSHARES ETF TRUST II 11,254 280,000 0.03%
1018 POWERSHARES ETF TRUST 6,457 280,000 0.03%
1019 MCDONALDS CORP 2,894 282,000 0.03%
1020 Linear Technology Corp 6,444 302,000 0.04%
1021 WISDOMTREE TR 7,165 305,000 0.04%
1022 SPDR INDEX SHS FDS 7,016 314,000 0.04%
1023 SYSCO CORP 8,361 315,000 0.04%
1024 ISHARES TR 2,466 323,000 0.04%
1025 ISHARES RUSSELL 1000 ETF 2,953 342,000 0.04%
1026 AT&T INC 10,728 350,000 0.04%
1027 VANGUARD SCOTTSDALE FDS 5,373 352,000 0.04%
1028 AQUA AMERICA INC 13,826 364,000 0.04%
1029 AIR PRODS & CHEMS INC 2,408 364,000 0.04%
1030 PEPSICO INC 3,881 371,000 0.04%
1031 JOHNSON CTLS INTL PLC 7,435 375,000 0.04%
1032 ISHARES TR 3,822 378,000 0.04%
1033 SPDR S&P MIDCAP 400 ETF TR 1,371 380,000 0.05%
1034 VANGUARD SCOTTSDALE FDS 4,326 389,000 0.05%
1035 ENTERGY CORP NEW 5,025 389,000 0.05%
1036 JOHNSON & JOHNSON 3,907 393,000 0.05%
1037 UNITED STATES COMMODITY INDEX FUND 8,916 401,000 0.05%
1038 PPL CORP 11,990 404,000 0.05%
1039 SCHWAB U.S. LARGE-CAP ETF 8,201 407,000 0.05%
1040 ISHARES TR 2,378 408,000 0.05%
1041 LOCKHEED MARTIN CORP 2,035 413,000 0.05%
1042 PRAXAIR INC 3,431 414,000 0.05%
1043 POWERSHARES ETF TR II 10,939 415,000 0.05%
1044 VANGUARD STAR FDS 8,349 420,000 0.05%
1045 INTEL CORP 13,533 423,000 0.05%
1046 ILLINOIS TOOL WKS INC 4,462 433,000 0.05%
1047 MICROSOFT CORP 11,731 477,000 0.06%
1048 MONOGRAM RESIDENTIAL TR INC COM 51,265 478,000 0.06%
1049 PEPCO HOLDINGS INC 19,462 522,000 0.06%
1050 ISHARES MSCI EAFE SMALL CAP IDX FD 11,036 546,000 0.06%
Page 21 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.