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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 (2015Q2)
Portfolio Summary: 442 holdings with a total value of $848,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 KNOWLES CORP COM 1 0 0.00%
402 THOR INDS INC 246 0 0.00%
403 TWITTER INC 11 0 0.00%
404 TORCHMARK CORP COM 60 0 0.00%
405 SPDR SERIES TRUST 1 0 0.00%
406 California Resources Corp 43 0 0.00%
407 WEBMD HEALTH CORP 6 0 0.00%
408 VISTA OUTDOOR INC 110 0 0.00%
409 REPUBLIC AIRWAYS HLD 225 0 0.00%
410 ARES CAPITAL CORP 175 0 0.00%
411 REGAL BELOIT CORP 208 0 0.00%
412 ACE LTD 156 0 0.00%
413 DEVRY EDUCATION 65 0 0.00%
414 GRACO INC 65 0 0.00%
415 EXPEDITORS INTL WASH INC 79 0 0.00%
416 COMMERCE BANCSHARES INC 78 0 0.00%
417 VALE S A 570 0 0.00%
418 TENARIS S A 217 0 0.00%
419 PARTNERRE LTD 26 0 0.00%
420 LINCOLN NATL CORP IND 88 0 0.00%
421 PRICE T ROWE GROUP INC 42 0 0.00%
422 MARTIN MARIETTA MATLS INC 30 0 0.00%
423 ISHARES TR 75 0 0.00%
424 MEREDITH CORP COM 110 0 0.00%
425 NOBLE CORP PLC 249 0 0.00%
426 BROOKFIELD INFRAST PARTNERS 310 0 0.00%
427 EMPIRE DIST ELEC CO 115 0 0.00%
428 AMTRUST FINL SVCS INC 160 0 0.00%
429 SPDR SER TR 115 0 0.00%
430 IAC INTERACTIVECORP 50 0 0.00%
431 MANULIFE FINL CORP 130 0 0.00%
432 CLOROX CO DEL 38 0 0.00%
433 CULLEN FROST BANKERS INC 44 0 0.00%
434 WORLD FUEL SVCS CORP 40 0 0.00%
435 JAZZ PHARMACEUTICALS PLC 25 0 0.00%
436 FLEETCOR TECHNOLOGIES INC 30 0 0.00%
437 SANDISK CORP 125 0 0.00%
438 CREDIT SUISSE GROUP 200 0 0.00%
439 GOLAR LNG PARTNERS LP 150 0 0.00%
440 DIGITAL RLTY TR INC 127 0 0.00%
441 CORE LABORATORIES N V 14 0 0.00%
442 GRAINGER W W INC 14 0 0.00%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000007, filed 2015.08.24).

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.