0001516450-14-000005.txt : 20140212
0001516450-14-000005.hdr.sgml : 20140212
20140211182323
ACCESSION NUMBER: 0001516450-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140211
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHCARE CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001516450
IRS NUMBER: 364776378
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14447
FILM NUMBER: 14595796
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
12-31-2013
12-31-2013
WEALTHCARE CAPITAL MANAGEMENT LLC
600 E. MAIN STREET
SUITE 1240
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-14447
N
ROBERT P. WILSON
CCO
804-521-3420
ROBERT P. WILSON
RICHMONDA
VA
02-11-2014
0
124
598330
false
INFORMATION TABLE
2
wealthcare.13f.20131231.xml
APPLE INC
COMMON
037833100
86
154
SH
SOLE
0
154
0
0
ABBVIE INC COM
COMMON
00287Y109
2
37
SH
SOLE
0
37
0
0
A B M INDUSTRIES INC
COMMON
000957100
5
170
SH
SOLE
0
170
0
0
AUTO DATA PROCESSING
COMMON
053015103
16
200
SH
SOLE
0
200
0
0
APPLIED MATERIALS INC.
COMMON
038222105
22
1218
SH
SOLE
0
1218
0
0
AMGEN INC
COMMON
031162100
3
25
SH
SOLE
0
25
0
0
AMERICAN EXPRESS COMPANY
COMMON
025816109
60
663
SH
SOLE
0
663
0
0
BANK OF AMERICA CORP
COMMON
060505104
58
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
32
600
SH
SOLE
0
600
0
0
VANGUARD BOND INDEX FUND
COMMON
921937835
52
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
27
990
SH
SOLE
0
990
0
0
CITIGROUP INC
COMMON
172967424
3
50
SH
SOLE
0
50
0
0
CATERPILLAR INC
COMMON
149123101
29
321
SH
SOLE
0
321
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1
34
SH
SOLE
0
34
0
0
CHEVRONTEXACO CORP
COMMON
166764100
104
831
SH
SOLE
0
831
0
0
DOMINION RES INC VA NEW
COMMON
25746U109
105
1626
SH
SOLE
0
1626
0
0
DELTA AIR LINES INC COM
COMMON
247361702
3
94
SH
SOLE
0
94
0
0
DU PONT E I DE NEMOUR&CO
COMMON
263534109
32
500
SH
SOLE
0
500
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
COMMON
78467X109
8
47
SH
SOLE
0
47
0
0
DISNEY WALT CO
COMMON
254687106
42
547
SH
SOLE
0
547
0
0
DOW CHEMICAL
COMMON
260543103
122
2746
SH
SOLE
0
2746
0
0
DUKE ENERGY CORPORATION
COMMON
26441C204
158
2284
SH
SOLE
0
2284
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
23
416
SH
SOLE
0
416
0
0
MSCI EMERGING MKTS INDEX FUND
COMMON
464287234
237
5670
SH
SOLE
0
5670
0
0
MSCI EAFE INDEX FUND
COMMON
464287465
1698
25305
SH
SOLE
0
25305
0
0
MSCI EAFE VALUE INDEX FUND
COMMON
464288877
2
29
SH
SOLE
0
29
0
0
EMERSON ELECTRIC CO
COMMON
291011104
7
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
9
610
SH
SOLE
0
610
0
0
FLOWSERVE CORPORATION
COMMON
34354P105
2
30
SH
SOLE
0
30
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
5
1014
SH
SOLE
0
1014
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
75
2673
SH
SOLE
0
2673
0
0
GOOGLE INC CL A
COMMON
38259P508
3
3
SH
SOLE
0
3
0
0
GLOBE SPECIALTY METALS INC COM
COMMON
37954N206
8
465
SH
SOLE
0
465
0
0
HOME DEPOT
COMMON
437076102
70
847
SH
SOLE
0
847
0
0
HEWLETT-PACKARD COMPANY
COMMON
428236103
3
100
SH
SOLE
0
100
0
0
NASDAQ BIOTECH INDEX FUND
COMMON
464287556
23
103
SH
SOLE
0
103
0
0
BARCLAYS 7-10 YR. TREASURY INDEX
COMMON
464287440
255239
2571933
SH
SOLE
0
2571933
0
0
BARCLAYS 3-7 YR TREASURY INDEX FUND
COMMON
464288661
8365
69689
SH
SOLE
0
69689
0
0
S&P MIDCAP 400
COMMON
464287507
68
510
SH
SOLE
0
510
0
0
S&P MIDCAP 400/BARRA VALUE
COMMON
464287705
307
2639
SH
SOLE
0
2639
0
0
S&P MIDCAP 400/BARRA GROWTH
COMMON
464287606
305
2030
SH
SOLE
0
2030
0
0
INTEL CORP
COMMON
458140100
0
8
SH
SOLE
0
8
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
27
320
SH
SOLE
0
320
0
0
S&P 500 BARRA VALUE INDEX FUND
COMMON
464287408
322
3769
SH
SOLE
0
3769
0
0
S&P 500 INDEX FUND
COMMON
464287200
2330
12553
SH
SOLE
0
12553
0
0
S&P 500 BARRA GROWTH INDEX FUND
COMMON
464287309
348
3522
SH
SOLE
0
3522
0
0
RUSSELL 1000 VALUE INDEX FUND
COMMON
464287598
281
2985
SH
SOLE
0
2985
0
0
RUSSELL 1000 GROWTH INDEX FUND
COMMON
464287614
275
3201
SH
SOLE
0
3201
0
0
RUSSELL 2000 INDEX FUND
COMMON
464287655
855
7414
SH
SOLE
0
7414
0
0
RUSSELL 2000 VALUE INDEX FUND
COMMON
464287630
151
1521
SH
SOLE
0
1521
0
0
RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
164
1207
SH
SOLE
0
1207
0
0
RUSSELL 3000 INDEX FUND
COMMON
464287689
2492
22524
SH
SOLE
0
22524
0
0
JOHNSON & JOHNSON
COMMON
478160104
7
80
SH
SOLE
0
80
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
42
723
SH
SOLE
0
723
0
0
COCA COLA COMPANY
COMMON
191216100
1
18
SH
SOLE
0
18
0
0
KRAFT FOODS GROUP INC COM NPV
COMMON
50076Q106
7
138
SH
SOLE
0
138
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
296
1988
SH
SOLE
0
1988
0
0
MCDONALD'S
COMMON
580135101
12
128
SH
SOLE
0
128
0
0
MONDELEZ INTL INC COM
COMMON
609207105
15
415
SH
SOLE
0
415
0
0
MID CAP S P D R TRUST
COMMON
78467Y107
16
65
SH
SOLE
0
65
0
0
ALTRIA GROUP
COMMON
02209S103
50
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
23
454
SH
SOLE
0
454
0
0
MICROSOFT CORP
COMMON
594918104
6
163
SH
SOLE
0
163
0
0
ISHARES S&P NATL AMT FREE MUNI BND FND
COMMON
464288414
555
5346
SH
SOLE
0
5346
0
0
MUELLER WATER PRODUCTS INC COM
COMMON
624758108
4
450
SH
SOLE
0
450
0
0
NEXTERA ENERGY INC COM
COMMON
65339F101
51
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
2
200
SH
SOLE
0
200
0
0
ORACLE CORPORATION
COMMON
68389X105
0
11
SH
SOLE
0
11
0
0
PEOPLES UTG FINL INC
COMMON
712704105
217
14367
SH
SOLE
0
14367
0
0
PEPSICO INCORPORATED
COMMON
713448108
44
532
SH
SOLE
0
532
0
0
PFIZER INCORPORATED
COMMON
717081103
10
340
SH
SOLE
0
340
0
0
PROCTER & GAMBLE CO
COMMON
742718109
41
502
SH
SOLE
0
502
0
0
POWERSHS EXCH TRAD FD TR
COMMON
73935X575
11
424
SH
SOLE
0
424
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
84
960
SH
SOLE
0
960
0
0
PROSPECT CAP CORP
COMMON
74348T102
2
200
SH
SOLE
0
200
0
0
PRAXAIR INC
COMMON
74005P104
419
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
5
500
SH
SOLE
0
500
0
0
STARBUCKS CORP
COMMON
855244109
5
66
SH
SOLE
0
66
0
0
FIRST FINANCIAL HOLDINGS INC C OM
COMMON
32023E105
12
185
SH
SOLE
0
185
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
66
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
20
108
SH
SOLE
0
108
0
0
BARCLAYS 1-3 YR TREASURY INDEX FUND
COMMON
464287457
413
4899
SH
SOLE
0
4899
0
0
SOUTHERN CO
COMMON
842587107
12
300
SH
SOLE
0
300
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
14
200
SH
SOLE
0
200
0
0
S P D R TRUST UNIT SR
COMMON
78462F103
518
2807
SH
SOLE
0
2807
0
0
SUNTRUST BANKS INC
COMMON
867914103
53
1442
SH
SOLE
0
1442
0
0
AT&T CORP - NEW
COMMON
00206R102
24
690
SH
SOLE
0
690
0
0
ISHARES TR BARCLAYS BOND
COMMON
464288653
4608
38108
SH
SOLE
0
38108
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
26
233
SH
SOLE
0
233
0
0
VANGUARD SMALL CAP GRWTH
COMMON
922908595
71
582
SH
SOLE
0
582
0
0
VANGUARD SMALL CAP INDEX FUND
COMMON
922908611
218
2241
SH
SOLE
0
2241
0
0
VANGUARD CONSUMR STAPLES
COMMON
92204A207
27
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
20
476
SH
SOLE
0
476
0
0
VANGUARD INTL EQTY INDEX
COMMON
922042775
39039
769549
SH
SOLE
0
769549
0
0
VANGUARD HEALTH CARE
COMMON
92204A504
26
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
274985
2866820
SH
SOLE
0
2866820
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
57
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
130
1575
SH
SOLE
0
1575
0
0
VANGUARD WHITEHALL FUNDS
COMMON
921946406
96
1543
SH
SOLE
0
1543
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
208
4226
SH
SOLE
0
4226
0
0
WEBMD HEALTH CORP CL A
COMMON
94770V102
0
6
SH
SOLE
0
6
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
17
300
SH
SOLE
0
300
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
27
600
SH
SOLE
0
600
0
0
WAL-MART STORES INC
COMMON
931142103
60
759
SH
SOLE
0
759
0
0
WESTERN UNION CO COM
COMMON
959802109
57
3300
SH
SOLE
0
3300
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
859
8487
SH
SOLE
0
8487
0
0
YAHOO! INC
COMMON
984332106
1
15
SH
SOLE
0
15
0
0
ZIMMER HOLDINGS INC
COMMON
98956P102
10
103
SH
SOLE
0
103
0
0