0001516450-13-000009.txt : 20130812 0001516450-13-000009.hdr.sgml : 20130812 20130812112206 ACCESSION NUMBER: 0001516450-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT, 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: 131028708 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: Financeware, Inc. DATE OF NAME CHANGE: 20110324 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001516450 XXXXXXXX 06-30-2013 06-30-2013 WEALTHCARE CAPITAL MANAGEMENT, INC.

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N Robert P. Wilson 804.521.3425 Robert P. Wilson Richmond VA 08-12-2013 0 132 553421 false INFORMATION TABLE 2 wealthcare.13f.20130630.xml WCM13F.2Q2013 APPLE INC COMMON 037833100 4 9 SH SOLE 0 9 0 0 ABBVIE INC COM COMMON 00287Y109 2 37 SH SOLE 0 37 0 0 A B M INDUSTRIES INC COMMON 000957100 4 170 SH SOLE 0 170 0 0 ARCHER-DANIELS-MIDLND CO COMMON 039483102 8 228 SH SOLE 0 228 0 0 AUTO DATA PROCESSING COMMON 053015103 14 200 SH SOLE 0 200 0 0 APPLIED MATERIALS INC. COMMON 038222105 18 1217 SH SOLE 0 1217 0 0 AMGEN INC COMMON 031162100 2 25 SH SOLE 0 25 0 0 AMERICAN WOODMARK CORPORATION COMMON 030506109 295 8500 SH SOLE 0 8500 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 50 663 SH SOLE 0 663 0 0 BANK OF AMERICA CORP COMMON 060505104 48 3710 SH SOLE 0 3710 0 0 B/E AEROSPACE INC COM COMMON 073302101 2 24 SH SOLE 0 24 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 27 600 SH SOLE 0 600 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 53 650 SH SOLE 0 650 0 0 BROADCOM CORP CL A COMMON 111320107 0 3 SH SOLE 0 3 0 0 CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH COMMON 18383M399 26 990 SH SOLE 0 990 0 0 CITIGROUP INC COMMON 172967424 2 50 SH SOLE 0 50 0 0 CATERPILLAR INC COMMON 149123101 26 317 SH SOLE 0 317 0 0 CISCO SYSTEMS INC COMMON 17275R102 1 34 SH SOLE 0 34 0 0 C V S CORP DEL COMMON 126650100 3 48 SH SOLE 0 48 0 0 CHEVRONTEXACO CORP COMMON 166764100 92 776 SH SOLE 0 776 0 0 DOMINION RES INC VA NEW COMMON 25746U109 92 1626 SH SOLE 0 1626 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 26 500 SH SOLE 0 500 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 7 47 SH SOLE 0 47 0 0 DISNEY WALT CO COMMON 254687106 35 547 SH SOLE 0 547 0 0 DOW CHEMICAL COMMON 260543103 88 2746 SH SOLE 0 2746 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 67 999 SH SOLE 0 999 0 0 ISHARES DJ SELECT DIV FD COMMON 464287168 128 2000 SH SOLE 0 2000 0 0 CONSOLIDATED EDISON INC COMMON 209115104 24 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 218 5670 SH SOLE 0 5670 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1489 25985 SH SOLE 0 25985 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 1 29 SH SOLE 0 29 0 0 EMERSON ELECTRIC CO COMMON 291011104 5 100 SH SOLE 0 100 0 0 EXPRESS SCRIPTS INC COM FORMERLY CL A COMMON 30219G108 2 27 SH SOLE 0 27 0 0 ISHARES MSCI AUS IDX FD COMMON 464286103 8 335 SH SOLE 0 335 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 25 1610 SH SOLE 0 1610 0 0 FERRELLGAS PARTNERS L P UNIT LTD PART COMMON 315293100 19 900 SH SOLE 0 900 0 0 FLOWSERVE CORPORATION COMMON 34354P105 2 30 SH SOLE 0 30 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 1014 SH SOLE 0 1014 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 34 1472 SH SOLE 0 1472 0 0 GOOGLE INC CL A COMMON 38259P508 3 3 SH SOLE 0 3 0 0 GLOBE SPECIALTY METALS INC COM COMMON 37954N206 5 465 SH SOLE 0 465 0 0 HOME DEPOT COMMON 437076102 66 847 SH SOLE 0 847 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 2 100 SH SOLE 0 100 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 18 103 SH SOLE 0 103 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 254080 2478831 SH SOLE 0 2478831 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 4890 40501 SH SOLE 0 40501 0 0 S&P MIDCAP 400 COMMON 464287507 59 510 SH SOLE 0 510 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 254 2504 SH SOLE 0 2504 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 262 2030 SH SOLE 0 2030 0 0 INTEL CORP COMMON 458140100 0 7 SH SOLE 0 7 0 0 ILLINOIS TOOL WORKS COMMON 452308109 22 320 SH SOLE 0 320 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 278 3669 SH SOLE 0 3669 0 0 S&P 500 INDEX FUND COMMON 464287200 2058 12794 SH SOLE 0 12794 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 297 3538 SH SOLE 0 3538 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 250 2985 SH SOLE 0 2985 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 298 4101 SH SOLE 0 4101 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 729 7514 SH SOLE 0 7514 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 197 2291 SH SOLE 0 2291 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 136 1223 SH SOLE 0 1223 0 0 ISHARES RUSSELL MIDCAP COMMON 464287499 10 75 SH SOLE 0 75 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2355 24431 SH SOLE 0 24431 0 0 JOHNSON & JOHNSON COMMON 478160104 2 29 SH SOLE 0 29 0 0 J P MORGAN CHASE & CO COMMON 46625H100 41 774 SH SOLE 0 774 0 0 COCA COLA COMPANY COMMON 191216100 1 17 SH SOLE 0 17 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 8 138 SH SOLE 0 138 0 0 LOCKHEED MARTIN CORP COMMON 539830109 216 1988 SH SOLE 0 1988 0 0 MACYS INC COMMON 55616P104 2 51 SH SOLE 0 51 0 0 MCDONALD'S COMMON 580135101 13 127 SH SOLE 0 127 0 0 MONDELEZ INTL INC COM COMMON 609207105 12 415 SH SOLE 0 415 0 0 MID CAP S P D R TRUST COMMON 78467Y107 33 155 SH SOLE 0 155 0 0 METLIFE INC COM COMMON 59156R108 3 64 SH SOLE 0 64 0 0 ALTRIA GROUP COMMON 02209S103 46 1312 SH SOLE 0 1312 0 0 MONSANTO CO NEW DEL COMMON 61166W101 4 36 SH SOLE 0 36 0 0 MERCK & CO INC COMMON 58933Y105 9 200 SH SOLE 0 200 0 0 MICROSOFT CORP COMMON 594918104 7 211 SH SOLE 0 211 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 198 1885 SH SOLE 0 1885 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 6 900 SH SOLE 0 900 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 49 600 SH SOLE 0 600 0 0 AGIC GLBL EQTY & CONV COMMON 01882W100 2 150 SH SOLE 0 150 0 0 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 3 200 SH SOLE 0 200 0 0 ORACLE CORPORATION COMMON 68389X105 2 77 SH SOLE 0 77 0 0 PEPSICO INCORPORATED COMMON 713448108 44 532 SH SOLE 0 532 0 0 PFIZER INCORPORATED COMMON 717081103 12 427 SH SOLE 0 427 0 0 PROCTER & GAMBLE CO COMMON 742718109 9 115 SH SOLE 0 115 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X575 9 424 SH SOLE 0 424 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 83 960 SH SOLE 0 960 0 0 PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 372 3226 SH SOLE 0 3226 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2 200 SH SOLE 0 200 0 0 SAFE BULKERS INC COMMON Y7388L103 3 500 SH SOLE 0 500 0 0 STARBUCKS CORP COMMON 855244109 4 65 SH SOLE 0 65 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 60 907 SH SOLE 0 907 0 0 SPECTRA ENERGY CORP COMMON 847560109 8 238 SH SOLE 0 238 0 0 SHERWIN WILLIAMS CO COMMON 824348106 19 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 227 2690 SH SOLE 0 2690 0 0 SOUTHERN CO COMMON 842587107 13 300 SH SOLE 0 300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 11 200 SH SOLE 0 200 0 0 S P D R TRUST UNIT SR COMMON 78462F103 457 2847 SH SOLE 0 2847 0 0 SUNTRUST BANKS INC COMMON 867914103 46 1442 SH SOLE 0 1442 0 0 AT&T CORP - NEW COMMON 00206R102 39 1090 SH SOLE 0 1090 0 0 TIME WARNER INC COMMON 887317303 0 3 SH SOLE 0 3 0 0 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 200 0 0 UNION PACIFIC CORP COMMON 907818108 2 10 SH SOLE 0 10 0 0 VISA INC CL A COMMON 92826C839 3 15 SH SOLE 0 15 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 22 233 SH SOLE 0 233 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 60 582 SH SOLE 0 582 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 188 2241 SH SOLE 0 2241 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 25 242 SH SOLE 0 242 0 0 VANGUARD ENERGY COMMON 92204A306 10 85 SH SOLE 0 85 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 17 476 SH SOLE 0 476 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 33301 753086 SH SOLE 0 753086 0 0 VANGUARD HEALTH CARE COMMON 92204A504 23 261 SH SOLE 0 261 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 2 34 SH SOLE 0 34 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 247038 2988243 SH SOLE 0 2988243 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 5 67 SH SOLE 0 67 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 49 669 SH SOLE 0 669 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 15 374 SH SOLE 0 374 0 0 VANGUARD EXTENDED MKT COMMON 922908652 113 1614 SH SOLE 0 1614 0 0 VANGUARD WHITEHALL FUNDS COMMON 921946406 87 1543 SH SOLE 0 1543 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 215 4271 SH SOLE 0 4271 0 0 WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 0 6 0 0 WARNER CHILCOTT PLC COM CLASS A COMMON G94368100 2 100 SH SOLE 0 100 0 0 WELLS FARGO & CO NEW COMMON 949746101 2 57 SH SOLE 0 57 0 0 WHOLE FOODS MARKET INC COMMON 966837106 15 300 SH SOLE 0 300 0 0 WASTE MANAGEMENT INC COM COMMON 94106L109 24 600 SH SOLE 0 600 0 0 WILLIAMS COMMON 969457100 1 44 SH SOLE 0 44 0 0 WAL-MART STORES INC COMMON 931142103 56 758 SH SOLE 0 758 0 0 WESTERN UNION CO COM COMMON 959802109 56 3300 SH SOLE 0 3300 0 0 RYDEX ETF TRUST COMMON 78355W205 38 335 SH SOLE 0 335 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 566 6259 SH SOLE 0 6259 0 0 YAHOO! INC COMMON 984332106 0 15 SH SOLE 0 15 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 8 103 SH SOLE 0 103 0 0