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
COMPLIANCE CONSULTANT
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