0001516450-11-000023.txt : 20110811 0001516450-11-000023.hdr.sgml : 20110811 20110810175124 ACCESSION NUMBER: 0001516450-11-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financeware, Inc. CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 510400041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14447 FILM NUMBER: 111025414 BUSINESS ADDRESS: STREET 1: 600 E. MAIN STREET STREET 2: SUITE 1240 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 600 E. MAIN STREET STREET 2: SUITE 1240 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 financeware.13f.2011-06-30.txt Q2 2011 13F WEALTHCARE CAPITAL MANAGEMENT FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Financeware, Inc. 600 East Main Street, Suite 1240 Richmond, Virginia 23219 Form 13F File Number: 28-14447 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert P Wilson Title: CCO Phone: 804-521-3420 Signature, Place, and Date of Signing: Robert P Wilson Richmond, VA 08/10/2011 --------------------- --------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 95 ----------------------- Form 13F Information Table Value Total: 361322 (x1000) ----------------------- List of Other Included Managers: None Name of Reporting Manager Form 13F Information Table COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------------------------------------------------------------------------------------------------------------- DOMINION RES INC VA NEW COMMON 25746U109 19 400 SH SOLE 400 DU PONT E I DE NEMOUR&CO COMMON 263534109 27 500 SH SOLE 500 DOW CHEMICAL COMMON 260543103 99 2746 SH SOLE 2746 HASBRO INC. COMMON 418056107 3 65 SH SOLE 65 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 55 900 SH SOLE 900 LOCKHEED MARTIN CORP COMMON 539830109 161 1988 SH SOLE 1988 REGIONS FINANCIAL CORP COMMON 7591EP100 1 200 SH SOLE 200 S P D R TRUST UNIT SR COMMON 78462F103 142 1075 SH SOLE 1075 VERIZON COMMUNICATIONS COMMON 92343V104 157 4226 SH SOLE 4226 AFLAC INC COMMON 001055102 5 100 SH SOLE 100 AMERICAN WOODMARK CORPORATION COMMON 030506109 61 3500 SH SOLE 3500 AMGEN INC COMMON 031162100 238 4080 SH SOLE 4080 ANALOG DEVICES INC COMMON 032654105 4 100 SH SOLE 100 APPLIED MATERIALS INC. COMMON 038222105 16 1200 SH SOLE 1200 ARCHER-DANIELS-MIDLND CO COMMON 039483102 2 80 SH SOLE 80 BECTON DICKINSON CO COMMON 075887109 4 50 SH SOLE 50 BERKLEY W R CORPORATION COMMON 084423102 47 1446 SH SOLE 1446 CATERPILLAR INC COMMON 149123101 6 55 SH SOLE 55 EMERSON ELECTRIC CO COMMON 291011104 5 80 SH SOLE 80 GENERAL ELECTRIC COMPANY COMMON 369604103 29 1540 SH SOLE 1540 HARTFORD FINL SVCS GRP COMMON 416515104 3 100 SH SOLE 100 HELMERICH & PAYNE COMMON 423452101 4 55 SH SOLE 55 IBM COMMON 459200101 6 35 SH SOLE 35 ISHARES DJ SELECT DIV FD COMMON 464287168 106 2000 SH SOLE 2000 S&P 500 INDEX FUND COMMON 464287200 1937 14631 SH SOLE 14631 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 274 5766 SH SOLE 5766 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 252 3628 SH SOLE 3628 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 228 3676 SH SOLE 3676 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 156203 1629502 SH SOLE 1629502 BARCLAYS 1-3 YR TREASURY INDEX FUNCOMMON 464287457 32 383 SH SOLE 383 MSCI EAFE INDEX FUND COMMON 464287465 1075 17873 SH SOLE 17873 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 102 1500 SH SOLE 1500 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 276 2484 SH SOLE 2484 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 147 2009 SH SOLE 2009 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 122 1286 SH SOLE 1286 RUSSELL 2000 INDEX FUND COMMON 464287655 656 7918 SH SOLE 7918 RUSSELL 3000 INDEX FUND COMMON 464287689 161 2028 SH SOLE 2028 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 236 2813 SH SOLE 2813 BARCLAYS 3-7 YR TREASURY INDEX FUNCOMMON 464288661 4762 40666 SH SOLE 40666 BARCLAYS SHORT TREASURY INDEX FUNDCOMMON 464288679 31 284 SH SOLE 284 MSCI EAFE VALUE INDEX FUND COMMON 464288877 4 84 SH SOLE 84 JOHNSON & JOHNSON COMMON 478160104 4 60 SH SOLE 60 LILLY ELI & CO COMMON 532457108 11 294 SH SOLE 294 LINEAR TECHNOLOGY CORPORATION COMMON 535678106 158 4800 SH SOLE 4800 LOWES COMPANIES INC COMMON 548661107 2 80 SH SOLE 80 MATTHEWS INTL CORP CL A COMMON 577128101 96 2400 SH SOLE 2400 MCDONALD'S COMMON 580135101 4 45 SH SOLE 45 MEDTRONIC INC COMMON 585055106 2 60 SH SOLE 60 MICROSOFT CORP COMMON 594918104 37 1430 SH SOLE 1430 NORFOLK SOUTHERN CRP COMMON 655844108 4 50 SH SOLE 50 NUCOR CORP COMMON 670346105 2 60 SH SOLE 60 OCCIDENTAL PETROLEUM COMMON 674599105 4 35 SH SOLE 35 PEPSICO INCORPORATED COMMON 713448108 4 55 SH SOLE 55 PFIZER INCORPORATED COMMON 717081103 49 2400 SH SOLE 2400 PHILIP MORRIS INTL INC COM COMMON 718172109 3 45 SH SOLE 45 PROCTER & GAMBLE CO COMMON 742718109 3 50 SH SOLE 50 QUALCOMM INC COMMON 747525103 5 90 SH SOLE 90 QUESTAR CORP COM COMMON 748356102 1 80 SH SOLE 80 STRYKER CORP COMMON 863667101 3 50 SH SOLE 50 SWISHER HYGIENE INC COM NPV COMMON 870808102 17 3000 SH SOLE 3000 T J X COS INC COMMON 872540109 3 60 SH SOLE 60 TELEDYNE TECHNOLOGIES COMMON 879360105 10 208 SH SOLE 208 TEXAS INSTRUMENTS INC COMMON 882508104 5 160 SH SOLE 160 UNITED TECHNOLOGIES CORP COMMON 913017109 4 50 SH SOLE 50 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 4 114 SH SOLE 114 VANGUARD TOTAL WORLD STOCK INDEX FCOMMON 922042742 5 102 SH SOLE 102 VANGUARD INTL EQTY INDEX COMMON 922042775 24185 485545 SH SOLE 485545 VANGUARD INTL EQ INDEX FUND COMMON 922042858 3 52 SH SOLE 52 VANGUARD REIT INDEX FUND COMMON 922908553 9 148 SH SOLE 148 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 46 661 SH SOLE 661 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 12 199 SH SOLE 199 VANGUARD EXTENDED MKT COMMON 922908652 79 1357 SH SOLE 1357 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 13 239 SH SOLE 239 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 13 162 SH SOLE 162 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 166852 2439351 SH SOLE 2439351 WAL-MART STORES INC COMMON 931142103 35 660 SH SOLE 660 YUM BRANDS INC COMMON 988498101 7 128 SH SOLE 128 AMERISOURCEBERGEN CORP COMMON 03073E105 2 40 SH SOLE 40 TARGET CORPORATION COMMON 87612E106 4 75 SH SOLE 75 CISCO SYSTEMS INC COMMON 17275R102 328 21000 SH SOLE 21000 CONOCOPHILLIPS COMMON 20825C104 63 833 SH SOLE 833 EXXON MOBIL CORPORATION COMMON 30231G102 5 60 SH SOLE 60 FRONTIER COMMUNICATIONSCOMMON 35906A108 8 1014 SH SOLE 1014 MAXIM INTEGRATED PRODS COMMON 57772K101 41 1600 SH SOLE 1600 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 29 516 SH SOLE 516 MERCK & CO INC COMMON 58933Y105 73 2055 SH SOLE 2055 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 21 4750 SH SOLE 4750 PRAXAIR INC COMMON 74005P104 355 3275 SH SOLE 3275 T ROWE PRICE GROUP INC COMMON 74144T108 4 60 SH SOLE 60 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 960 30000 SH SOLE 30000 STRIKEFORCE TECHNOLOGIES INC COM COMMON 86332V208 8 300000 SH SOLE 300000 3M COMPANY COMMON 88579Y101 3 30 SH SOLE 30 WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 6 WINDSTREAM CORP COM COMMON 97381W104 22 1712 SH SOLE 1712 SAFE BULKERS INC COMUSD0.001 COMMON Y7388L103 4 500 SH SOLE 500 TOTAL 361322(x1000)