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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 (2015Q3)
Portfolio Summary: 255 holdings with a total value of $823,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VALERO ENERGY CORP NEW 175 11,000 0.00%
152 WEBSITE PROS INC COM 510 11,000 0.00%
153 ENSTAR GROUP LIMITED COM 65 10,000 0.00%
154 ZIMMER BIOMET HLDGS INC 103 10,000 0.00%
155 KRAFT HEINZ CO 138 10,000 0.00%
156 ANTHEM INC 75 10,000 0.00%
157 POWERSHARES ETF TRUST 424 9,000 0.00%
158 MALLINCKRODT PUB LTD CO 134 9,000 0.00%
159 PRA GROUP INC 170 9,000 0.00%
160 EVERTEC INC COM 480 9,000 0.00%
161 MEDTRONIC PLC 134 9,000 0.00%
162 UNITED THERAPEUTICS CORP DEL 65 9,000 0.00%
163 COMCAST CORP NEW 162 9,000 0.00%
164 SOLAZYME INC 3,200 8,000 0.00%
165 TEVA PHARMACEUTICAL INDS LTD 134 8,000 0.00%
166 NATIONAL BANKSHARES INC VA 250 8,000 0.00%
167 ISHARES TR 94 8,000 0.00%
168 SPDR DOW JONES INDL AVRG ETF 47 8,000 0.00%
169 MERCK & CO INC 157 8,000 0.00%
170 WALGREENS BOOTS ALLIANCE INC 100 8,000 0.00%
171 HCP INC 216 8,000 0.00%
172 PRUDENTIAL FINL INC 100 8,000 0.00%
173 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,688 7,000 0.00%
174 CISCO SYS INC 268 7,000 0.00%
175 CARNIVAL CORP 150 7,000 0.00%
176 VANGUARD WORLD FD 85 7,000 0.00%
177 SYSCO CORP 167 7,000 0.00%
178 WHOLE FOODS MKT INC 200 6,000 0.00%
179 SOUTHWEST AIRLS CO 160 6,000 0.00%
180 DR PEPPER SNAPPLE GROUP INC 80 6,000 0.00%
181 GLOBE SPECIALTY METALS INC 465 6,000 0.00%
182 ISHARES INC 335 6,000 0.00%
183 Spectra Energy Corp Com 238 6,000 0.00%
184 PIEDMONT NAT GAS INC 121 5,000 0.00%
185 NEWELL BRANDS 120 5,000 0.00%
186 ABM INDS INC 170 5,000 0.00%
187 GOOGLE INC 8 5,000 0.00%
188 ISHARES NASDAQ BIOTECHNOLOGY ETF 8 5,000 0.00%
189 VANGUARD INDEX FDS 67 5,000 0.00%
190 FRONTIER COMMUNICATIONS CORP 1,040 5,000 0.00%
191 AMERICAN CAP LTD 364 4,000 0.00%
192 ABBVIE INC 80 4,000 0.00%
193 NU SKIN ENTERPRISES INC 100 4,000 0.00%
194 NEWMONT CORP 235 4,000 0.00%
195 MONSANTO CO NEW 46 4,000 0.00%
196 DELTA AIRLINES INC DEL 94 4,000 0.00%
197 KROGER CO 80 3,000 0.00%
198 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 83 3,000 0.00%
199 TIME WARNER INC 40 3,000 0.00%
200 ABBOTT LABS 67 3,000 0.00%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-15-000009, filed 2015.11.13).

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.