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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 (2016Q2)
Portfolio Summary: 212 holdings with a total value of $875,932,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED TECHNOLOGIES CORP 182 19,000 0.00%
102 PEOPLES UNITED FINANCIAL INC 1,136 17,000 0.00%
103 CONOCOPHILLIPS 400 17,000 0.00%
104 PHILLIPS 66 200 16,000 0.00%
105 GENERAL DYNAMICS CORP 113 16,000 0.00%
106 ISHARES TR 670 16,000 0.00%
107 ELECTRONIC ARTS INC 200 15,000 0.00%
108 NIKE INC 280 15,000 0.00%
109 ORACLE CORP 358 15,000 0.00%
110 ISHARES TR 283 14,000 0.00%
111 PFIZER INC 400 14,000 0.00%
112 ISHARES TR 328 14,000 0.00%
113 SOUTH STATE CORP COM USD2.5 185 13,000 0.00%
114 ISHARES MSCI 308 13,000 0.00%
115 INTEL CORP 397 13,000 0.00%
116 PHILIP MORRIS INTL INC 116 12,000 0.00%
117 ISHARES TR 118 12,000 0.00%
118 COMCAST CORP NEW 187 12,000 0.00%
119 TIMKENSTEEL CORPORATION COM 1,200 12,000 0.00%
120 NORFOLK SOUTHERN CORP 125 11,000 0.00%
121 VANGUARD INDEX FDS 77 10,000 0.00%
122 WISDOMTREE TR 294 10,000 0.00%
123 DUKE ENERGY CORP NEW 114 10,000 0.00%
124 SPDR INDEX SHS FDS 307 9,000 0.00%
125 NATIONAL BANKSHARES INC VA 250 9,000 0.00%
126 MERCK & CO INC 157 9,000 0.00%
127 KEMPHARM INC 2,000 8,000 0.00%
128 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 338 8,000 0.00%
129 SYSCO CORP 167 8,000 0.00%
130 SPDR DOW JONES INDL AVRG ETF 47 8,000 0.00%
131 ANTHEM INC 60 8,000 0.00%
132 WALGREENS BOOTS ALLIANCE INC 100 8,000 0.00%
133 JPMORGAN CHASE & CO 128 8,000 0.00%
134 PRUDENTIAL FINL INC 100 7,000 0.00%
135 TEVA PHARMACEUTICAL INDS LTD 134 7,000 0.00%
136 PIEDMONT NAT GAS INC 123 7,000 0.00%
137 ALPHABET INC 8 6,000 0.00%
138 VANGUARD INDEX FDS 67 6,000 0.00%
139 SCHWAB U.S. BROAD MARKET ETF 124 6,000 0.00%
140 ALPHABET INC 8 6,000 0.00%
141 AMERICAN CAP LTD 364 6,000 0.00%
142 LOCKHEED MARTIN CORP 25 6,000 0.00%
143 ABM INDS INC 170 6,000 0.00%
144 WHOLE FOODS MKT INC 200 6,000 0.00%
145 AUTOMATIC DATA PROCESSING IN 59 5,000 0.00%
146 NU SKIN ENTERPRISES INC 100 5,000 0.00%
147 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 1,310 5,000 0.00%
148 MUELLER WTR PRODUCTS INCORPORATED COM SER A 450 5,000 0.00%
149 ABBVIE INC 80 5,000 0.00%
150 Spectra Energy Corp Com 138 5,000 0.00%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001516450-16-000012, filed 2016.08.12).

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.