0001516450-14-000012.txt : 20141114 0001516450-14-000012.hdr.sgml : 20141114 20141113192947 ACCESSION NUMBER: 0001516450-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001516450 IRS NUMBER: 364776378 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: 141219886 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 FORMER COMPANY: FORMER CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, INC. DATE OF NAME CHANGE: 20120515 FORMER COMPANY: FORMER CONFORMED NAME: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001516450 XXXXXXXX 09-30-2014 09-30-2014 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N THERESA MULLER 804-521-3425 THERESA MULLER RICHMOND VA 11-13-2014 0 246 693587 false INFORMATION TABLE 2 wealthcare.13f.20140930.xml WEALTHCARE.13F.2014Q3 APPLE INC COMMON 037833100 192 1904 SH SOLE 0 1904 0 0 ABBVIE INC COM COMMON 00287Y109 4 67 SH SOLE 0 67 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 10 132 SH SOLE 0 132 0 0 A B M INDUSTRIES INC COMMON 000957100 4 170 SH SOLE 0 170 0 0 ABBOTT LABORATORIES COMMON 002824100 4 106 SH SOLE 0 106 0 0 ACCENTURE LTD CL A COMMON G1151C101 13 158 SH SOLE 0 158 0 0 AUTO DATA PROCESSING COMMON 053015103 17 200 SH SOLE 0 200 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 167 1534 SH SOLE 0 1534 0 0 AMERICAN INTL GROUP INC COMMON 026874784 10 180 SH SOLE 0 180 0 0 APPLIED MATERIALS INC. COMMON 038222105 26 1200 SH SOLE 0 1200 0 0 AFFILIATED MANAGERS CROUP COMMON 008252108 8 40 SH SOLE 0 40 0 0 AMAZON COMMON 023135106 14 43 SH SOLE 0 43 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 53 604 SH SOLE 0 604 0 0 BARNES GROUP INC COMMON 067806109 6 161 SH SOLE 0 161 0 0 BOEING CO COMMON 097023105 10 81 SH SOLE 0 81 0 0 BANK OF AMERICA CORP COMMON 060505104 58 3385 SH SOLE 0 3385 0 0 BAKER HUGHES INC COMMON 057224107 10 147 SH SOLE 0 147 0 0 BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 13 188 SH SOLE 0 188 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 111 4558 SH SOLE 0 4558 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 31 600 SH SOLE 0 600 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 53 650 SH SOLE 0 650 0 0 CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH COMMON 18383M399 26 990 SH SOLE 0 990 0 0 BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 13 108 SH SOLE 0 108 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 9 163 SH SOLE 0 163 0 0 CITIGROUP INC COMMON 172967424 13 244 SH SOLE 0 244 0 0 CATERPILLAR INC COMMON 149123101 32 327 SH SOLE 0 327 0 0 CHICAGO BRIDGE & IRON COMMON 167250109 12 203 SH SOLE 0 203 0 0 CARNIVAL CORP COMMON 143658300 6 150 SH SOLE 0 150 0 0 CELGENE CORP COMMON 151020104 10 107 SH SOLE 0 107 0 0 CARDINAL FINL GROUP COMMON 14149F109 6 307 SH SOLE 0 307 0 0 ISHARES TR BARCLAYS BOND COMMON 464288638 23 212 SH SOLE 0 212 0 0 COMCAST CORP NEW CL A COMMON 20030N101 10 183 SH SOLE 0 183 0 0 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 206 1761 SH SOLE 0 1761 0 0 CUMMINS INC COMMON 231021106 9 71 SH SOLE 0 71 0 0 CAPITAL ONE FINANCIAL CP COMMON 14040H105 10 121 SH SOLE 0 121 0 0 CONOCOPHILLIPS COMMON 20825C104 10 125 SH SOLE 0 125 0 0 PIMCO ETF TR INVT GRADE CORP BD INDEX FD COMMON 72201R817 7 63 SH SOLE 0 63 0 0 ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 8 78 SH SOLE 0 78 0 0 CHEVRONTEXACO CORP COMMON 166764100 111 934 SH SOLE 0 934 0 0 DOMINION RES INC VA NEW COMMON 25746U109 112 1626 SH SOLE 0 1626 0 0 DELTA AIR LINES INC COM COMMON 247361702 3 94 SH SOLE 0 94 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 961 34656 SH SOLE 0 34656 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 36 500 SH SOLE 0 500 0 0 DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 8 73 SH SOLE 0 73 0 0 DANAHER CORP DEL COMMON 235851102 8 100 SH SOLE 0 100 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 8 47 SH SOLE 0 47 0 0 DISNEY WALT CO COMMON 254687106 45 508 SH SOLE 0 508 0 0 DOW CHEMICAL COMMON 260543103 144 2746 SH SOLE 0 2746 0 0 ISHARES TRUST MSCI COMMON 464288570 93 1264 SH SOLE 0 1264 0 0 WISDOMTREE DIVIDEND COMMON 97717W406 125 1700 SH SOLE 0 1700 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 75 999 SH SOLE 0 999 0 0 ELECTRONIC ARTS COM COMMON 285512109 7 200 SH SOLE 0 200 0 0 EGA EMERGING GLOBAL SHS TR EGSHARES EMER COMMON 268461779 7 251 SH SOLE 0 251 0 0 CONSOLIDATED EDISON INC COMMON 209115104 24 416 SH SOLE 0 416 0 0 SPDR INDEX SHS FDS SPDR S&P EMERGING MKT COMMON 78463X533 7 175 SH SOLE 0 175 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 236 5670 SH SOLE 0 5670 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1414 22057 SH SOLE 0 22057 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 2 29 SH SOLE 0 29 0 0 ISHARES TRUST ETF COMMON 464288281 10 84 SH SOLE 0 84 0 0 E M C CORP MASS COMMON 268648102 10 340 SH SOLE 0 340 0 0 EMERSON ELECTRIC CO COMMON 291011104 6 100 SH SOLE 0 100 0 0 ENERSYS COMMON 29275Y102 6 87 SH SOLE 0 87 0 0 ESTERLINE TECH CORP COMMON 297425100 7 60 SH SOLE 0 60 0 0 EVERCORE PARTNERS INC CL A COMMON 29977A105 4 81 SH SOLE 0 81 0 0 ISHARES MSCI AUS IDX FD COMMON 464286103 8 335 SH SOLE 0 335 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 260 5428 SH SOLE 0 5428 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 9 610 SH SOLE 0 610 0 0 FACEBOOK INC COM COMMON 30303M102 20 250 SH SOLE 0 250 0 0 FORUM ENERGY TECHNOLOGIES INC COM USD0.0 COMMON 34984V100 6 163 SH SOLE 0 163 0 0 FOOT LOCKER INC COMMON 344849104 7 125 SH SOLE 0 125 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 1014 SH SOLE 0 1014 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14 113 SH SOLE 0 113 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 88 3454 SH SOLE 0 3454 0 0 GILEAD SCIENCES INC COMMON 375558103 10 93 SH SOLE 0 93 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 29 435 SH SOLE 0 435 0 0 GOOGLE INC CLASS C COMMON 38259P706 3 5 SH SOLE 0 5 0 0 GOOGLE INC CLASS A COMMON 38259P508 14 23 SH SOLE 0 23 0 0 GLOBE SPECIALTY METALS INC COM COMMON 37954N206 8 465 SH SOLE 0 465 0 0 HOME DEPOT COMMON 437076102 91 995 SH SOLE 0 995 0 0 HEALTHSOUTH CORP NEW COMMON 421924309 4 103 SH SOLE 0 103 0 0 HELIX ENERGY SOLUTIONS GROUP INC COMMON 42330P107 6 204 SH SOLE 0 204 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 5 134 SH SOLE 0 134 0 0 HYSTER-YALE MATLS HANDLING INC COM USD0. COMMON 449172105 4 53 SH SOLE 0 53 0 0 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 57060U878 7 225 SH SOLE 0 225 0 0 ISHARES TR IBOXX $ HIGH YIELD CORP COMMON 464288513 10 103 SH SOLE 0 103 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 28 103 SH SOLE 0 103 0 0 IBM COMMON 459200101 16 85 SH SOLE 0 85 0 0 SPDR SER TR BARCLAYS INTL CORP BD ETF COMMON 78464A151 2 66 SH SOLE 0 66 0 0 ICON ORD EUR0.06 COMMON G4705A100 13 253 SH SOLE 0 253 0 0 INTERDIGITAL INC PA COMMON 45867G101 21 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 303732 2931210 SH SOLE 0 2931210 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 6616 54537 SH SOLE 0 54537 0 0 ISHARES INC CORE MSCI EMERGING MKTS ETF COMMON 46434G103 13 265 SH SOLE 0 265 0 0 II VI INC COMMON 902104108 1 120 SH SOLE 0 120 0 0 S&P MIDCAP 400 COMMON 464287507 685 5010 SH SOLE 0 5010 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 297 2466 SH SOLE 0 2466 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 301 1986 SH SOLE 0 1986 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 78 751 SH SOLE 0 751 0 0 INTEL CORP COMMON 458140100 14 397 SH SOLE 0 397 0 0 MARKET VECTORS INTERMEDIATE MUNICIPAL IN COMMON 57060U845 8 340 SH SOLE 0 340 0 0 ILLINOIS TOOL WORKS COMMON 452308109 27 320 SH SOLE 0 320 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 296 3285 SH SOLE 0 3285 0 0 S&P 500 INDEX FUND COMMON 464287200 4698 23694 SH SOLE 0 23694 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 393 3676 SH SOLE 0 3676 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 302 2747 SH SOLE 0 2747 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 203 2210 SH SOLE 0 2210 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 684 6252 SH SOLE 0 6252 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 110 1171 SH SOLE 0 1171 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 122 943 SH SOLE 0 943 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2722 23305 SH SOLE 0 23305 0 0 JOHNSON & JOHNSON COMMON 478160104 36 339 SH SOLE 0 339 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 9 236 SH SOLE 0 236 0 0 J P MORGAN CHASE & CO COMMON 46625H100 54 891 SH SOLE 0 891 0 0 KINDER MORGAN ENERGY LP COMMON 494550106 37 400 SH SOLE 0 400 0 0 KNOWLES CORP COM COMMON 49926D109 6 168 SH SOLE 0 168 0 0 MICHAEL KORS HOLDINGS COM COMMON G60754101 7 87 SH SOLE 0 87 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 8 138 SH SOLE 0 138 0 0 LOCKHEED MARTIN CORP COMMON 539830109 363 1988 SH SOLE 0 1988 0 0 LINCOLN NATIONAL CORP COMMON 534187109 7 129 SH SOLE 0 129 0 0 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 7 55 SH SOLE 0 55 0 0 MASTERCARD INC CL A COMMON 57636Q104 10 135 SH SOLE 0 135 0 0 ISHARES TRUST BARCLAYS COMMON 464288588 11 103 SH SOLE 0 103 0 0 MCDONALD'S COMMON 580135101 44 466 SH SOLE 0 466 0 0 MONDELEZ INTL INC COM COMMON 609207105 14 415 SH SOLE 0 415 0 0 MEDTRONIC INC COMMON 585055106 8 134 SH SOLE 0 134 0 0 MID CAP S P D R TRUST COMMON 78467Y107 28 112 SH SOLE 0 112 0 0 WESTERN ASSET MUN HIGH INCOME FD INC COM COMMON 95766N103 1 155 SH SOLE 0 155 0 0 PIMCO EXCH TRADED FUND COMMON 72201R833 466 4603 SH SOLE 0 4603 0 0 3M COMPANY COMMON 88579Y101 16 112 SH SOLE 0 112 0 0 ALTRIA GROUP COMMON 02209S103 66 1428 SH SOLE 0 1428 0 0 MONSANTO CO NEW DEL COMMON 61166W101 4 36 SH SOLE 0 36 0 0 MERCK & CO INC COMMON 58933Y105 8 140 SH SOLE 0 140 0 0 MORGAN STANLEY COMMON 617446448 84 50000 SH SOLE 0 50000 0 0 MICROSOFT CORP COMMON 594918104 21 450 SH SOLE 0 450 0 0 MASTEC INC COMMON 576323109 3 95 SH SOLE 0 95 0 0 BLACKROCK MUNIASSETS FD INC COM COMMON 09254J102 5 345 SH SOLE 0 345 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 548 4996 SH SOLE 0 4996 0 0 PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 10 190 SH SOLE 0 190 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 4 450 SH SOLE 0 450 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 56 600 SH SOLE 0 600 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 115 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT COMMON 67061T101 3 330 SH SOLE 0 330 0 0 NIKE INC CLASS B COMMON 654106103 12 140 SH SOLE 0 140 0 0 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 2 200 SH SOLE 0 200 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 5 100 SH SOLE 0 100 0 0 NUVEEN MUN VALUE FD COMMON 670928100 2 240 SH SOLE 0 240 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 9 126 SH SOLE 0 126 0 0 ISHARES TR NY AMT FREE COMMON 464288323 202 1822 SH SOLE 0 1822 0 0 INVESCO MUN INCOME OPPORTUNITIES TR COM COMMON 46132X101 1 165 SH SOLE 0 165 0 0 ORACLE CORPORATION COMMON 68389X105 30 783 SH SOLE 0 783 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 10 108 SH SOLE 0 108 0 0 PEOPLES UTG FINL INC COMMON 712704105 155 10727 SH SOLE 0 10727 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 11 1668 SH SOLE 0 1668 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR COMMON 73936T573 5 165 SH SOLE 0 165 0 0 PEPSICO INCORPORATED COMMON 713448108 93 997 SH SOLE 0 997 0 0 PFIZER INCORPORATED COMMON 717081103 31 1038 SH SOLE 0 1038 0 0 PROCTER & GAMBLE CO COMMON 742718109 99 1179 SH SOLE 0 1179 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X575 10 424 SH SOLE 0 424 0 0 POWERSHARES EXCHANGE TRADED FD TR II INT COMMON 73936Q835 2 81 SH SOLE 0 81 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 101 1213 SH SOLE 0 1213 0 0 PIEDMONT NATURAL GASCO N C COMMON 720186105 4 117 SH SOLE 0 117 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 9 100 SH SOLE 0 100 0 0 PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 436 3381 SH SOLE 0 3381 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2 200 SH SOLE 0 200 0 0 MARKET VECTORS RUSSIA COMMON 57060U506 5 206 SH SOLE 0 206 0 0 RTI INTL METALS COMMON 74973W107 49 2000 SH SOLE 0 2000 0 0 RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0 COMMON 783513104 13 226 SH SOLE 0 226 0 0 SAFE BULKERS INC COMMON Y7388L103 3 500 SH SOLE 0 500 0 0 STARBUCKS CORP COMMON 855244109 19 250 SH SOLE 0 250 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 12 230 SH SOLE 0 230 0 0 SCH US REIT ETF COMMON 808524847 50 1464 SH SOLE 0 1464 0 0 SCH US MID-CAP ETF COMMON 808524508 164 4250 SH SOLE 0 4250 0 0 SCH INTM US TRSR ETF COMMON 808524854 90 1708 SH SOLE 0 1708 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 458 9749 SH SOLE 0 9749 0 0 SCH US AGG BND ETF COMMON 808524839 115 2219 SH SOLE 0 2219 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 2530 82428 SH SOLE 0 82428 0 0 MSCI EAFE SMALL CAP COMMON 464288273 345 7123 SH SOLE 0 7123 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 68 907 SH SOLE 0 907 0 0 SPECTRA ENERGY CORP COMMON 847560109 9 238 SH SOLE 0 238 0 0 SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE COMMON 78464A425 568 23274 SH SOLE 0 23274 0 0 SHERWIN WILLIAMS CO COMMON 824348106 24 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 84 990 SH SOLE 0 990 0 0 J M SMUCKER CO NEW COMMON 832696405 0 4 SH SOLE 0 4 0 0 MARKET VECTORS SHORT MUNICIPAL INDEX ETF COMMON 57060U803 5 260 SH SOLE 0 260 0 0 SOUTHERN CO COMMON 842587107 13 300 SH SOLE 0 300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 18 200 SH SOLE 0 200 0 0 S P D R TRUST UNIT SR COMMON 78462F103 437 2219 SH SOLE 0 2219 0 0 SOUTH STATE CORP COM COMMON 840441109 10 185 SH SOLE 0 185 0 0 SUNTRUST BANKS INC COMMON 867914103 55 1442 SH SOLE 0 1442 0 0 ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 13 120 SH SOLE 0 120 0 0 SYSCO CORPORATION COMMON 871829107 6 167 SH SOLE 0 167 0 0 AT&T CORP - NEW COMMON 00206R102 34 954 SH SOLE 0 954 0 0 MOLSON COORS BREWING CLB COMMON 60871R209 7 97 SH SOLE 0 97 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 2 49 SH SOLE 0 49 0 0 TENNECO INC COM COMMON 880349105 8 129 SH SOLE 0 129 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 7 134 SH SOLE 0 134 0 0 SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E COMMON 78464A458 851 35452 SH SOLE 0 35452 0 0 BARCLAYS TIPS BOND FUND COMMON 464287176 5 42 SH SOLE 0 42 0 0 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 2176 16703 SH SOLE 0 16703 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 13 109 SH SOLE 0 109 0 0 TOTAL S A ADR COMMON 89151E109 13 194 SH SOLE 0 194 0 0 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 200 0 0 UNITED RENTALS INC COMMON 911363109 8 70 SH SOLE 0 70 0 0 UNITED ST COMMODITY ETF COMMON 911717106 312 5665 SH SOLE 0 5665 0 0 VARIAN MEDICAL SYSTEMS COMMON 92220P105 8 98 SH SOLE 0 98 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 26 233 SH SOLE 0 233 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 106 882 SH SOLE 0 882 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 224 2241 SH SOLE 0 2241 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 105 1224 SH SOLE 0 1224 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 28 242 SH SOLE 0 242 0 0 VANGUARD ENERGY COMMON 92204A306 11 85 SH SOLE 0 85 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 1280 32196 SH SOLE 0 32196 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 41943 851814 SH SOLE 0 851814 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 343 5373 SH SOLE 0 5373 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 120 1652 SH SOLE 0 1652 0 0 VANGUARD HEALTH CARE COMMON 92204A504 31 261 SH SOLE 0 261 0 0 VALERO ENERGY CORP COMMON 91913Y100 9 186 SH SOLE 0 186 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 644 8964 SH SOLE 0 8964 0 0 VANGUARD MID CAP VALUE COMMON 922908512 42 500 SH SOLE 0 500 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 783 8307 SH SOLE 0 8307 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C714 711 8123 SH SOLE 0 8123 0 0 VANGUARD MID CAP GROWTH COMMON 922908538 59 614 SH SOLE 0 614 0 0 VERINT SYS INC COMMON 92343X100 4 79 SH SOLE 0 79 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 305121 3013834 SH SOLE 0 3013834 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 5 67 SH SOLE 0 67 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C623 227 2399 SH SOLE 0 2399 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C649 355 4326 SH SOLE 0 4326 0 0 VANGUARD GROWTH COMMON 922908736 50 500 SH SOLE 0 500 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 61 669 SH SOLE 0 669 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 1272 30488 SH SOLE 0 30488 0 0 VANGUARD EXTENDED MKT COMMON 922908652 152 1814 SH SOLE 0 1814 0 0 VANGUARD WHITEHALL FUNDS COMMON 921946406 102 1543 SH SOLE 0 1543 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 211 4226 SH SOLE 0 4226 0 0 WALGREEN COMPANY COMMON 931422109 6 100 SH SOLE 0 100 0 0 WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 0 6 0 0 WELLS FARGO & CO NEW COMMON 949746101 80 1545 SH SOLE 0 1545 0 0 WHOLE FOODS MARKET INC COMMON 966837106 8 200 SH SOLE 0 200 0 0 WHIRLPOOL CORP COMMON 963320106 7 47 SH SOLE 0 47 0 0 WHITING PETE CORP NEW COM COMMON 966387102 7 79 SH SOLE 0 79 0 0 WASTE MANAGEMENT INC COMMON 94106L109 29 600 SH SOLE 0 600 0 0 WAL-MART STORES INC COMMON 931142103 54 700 SH SOLE 0 700 0 0 WESTERN UNION CO COM COMMON 959802109 55 3400 SH SOLE 0 3400 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 831 8832 SH SOLE 0 8832 0 0 YUM BRANDS INC COMMON 988498101 3 40 SH SOLE 0 40 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 10 103 SH SOLE 0 103 0 0