0001516450-14-000007.txt : 20140513 0001516450-14-000007.hdr.sgml : 20140513 20140513151124 ACCESSION NUMBER: 0001516450-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14836985 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 03-31-2014 03-31-2014 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N THERESA MULLER 540.872.8964 THERESA MULLER RICHMOND VA 05-13-2014 0 166 634264 false INFORMATION TABLE 2 wealthcare.13f.20140331.xml APPLE INC COMMON 037833100 101 188 SH SOLE 0 188 0 0 A B M INDUSTRIES INC COMMON 000957100 5 170 SH SOLE 0 170 0 0 ABBOTT LABORATORIES COMMON 002824100 1 28 SH SOLE 0 28 0 0 AUTO DATA PROCESSING COMMON 053015103 15 200 SH SOLE 0 200 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 109 1010 SH SOLE 0 1010 0 0 APPLIED MATERIALS INC. COMMON 038222105 25 1218 SH SOLE 0 1218 0 0 AMAZON COMMON 023135106 14 43 SH SOLE 0 43 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 54 604 SH SOLE 0 604 0 0 BANK OF AMERICA CORP COMMON 060505104 64 3710 SH SOLE 0 3710 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 113 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 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 2 50 SH SOLE 0 50 0 0 CATERPILLAR INC COMMON 149123101 32 323 SH SOLE 0 323 0 0 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 249 2198 SH SOLE 0 2198 0 0 CISCO SYSTEMS INC COMMON 17275R102 1 34 SH SOLE 0 34 0 0 CHEVRONTEXACO CORP COMMON 166764100 111 934 SH SOLE 0 934 0 0 DOMINION RES INC VA NEW COMMON 25746U109 115 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 1017 37484 SH SOLE 0 37484 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 34 500 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 41 508 SH SOLE 0 508 0 0 DOW CHEMICAL COMMON 260543103 133 2746 SH SOLE 0 2746 0 0 ISHARES TRUST MSCI COMMON 464288570 89 1264 SH SOLE 0 1264 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 71 999 SH SOLE 0 999 0 0 ELECTRONIC ARTS COM COMMON 285512109 6 200 SH SOLE 0 200 0 0 CONSOLIDATED EDISON INC COMMON 209115104 22 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 233 5670 SH SOLE 0 5670 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1612 23987 SH SOLE 0 23987 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 ISHARES MSCI AUS IDX FD COMMON 464286103 9 335 SH SOLE 0 335 0 0 ISHARES MSCI UTD KINGDM COMMON 464286699 7 330 SH SOLE 0 330 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 289 6084 SH SOLE 0 6084 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 10 610 SH SOLE 0 610 0 0 FACEBOOK INC COM COMMON 30303M102 15 250 SH SOLE 0 250 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 1014 SH SOLE 0 1014 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 84 3260 SH SOLE 0 3260 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 28 435 SH SOLE 0 435 0 0 GOOGLE INC CL A COMMON 38259P508 6 5 SH SOLE 0 5 0 0 GLOBE SPECIALTY METALS INC COM COMMON 37954N206 10 465 SH SOLE 0 465 0 0 HOME DEPOT COMMON 437076102 65 818 SH SOLE 0 818 0 0 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND COMMON 97717X701 7 128 SH SOLE 0 128 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 24 103 SH SOLE 0 103 0 0 IBM COMMON 459200101 16 85 SH SOLE 0 85 0 0 INTERDIGITAL INC PA COMMON 45867G101 17 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 270197 2656024 SH SOLE 0 2656024 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 6678 55324 SH SOLE 0 55324 0 0 II VI INC COMMON 902104108 2 120 SH SOLE 0 120 0 0 S&P MIDCAP 400 COMMON 464287507 702 5107 SH SOLE 0 5107 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 318 2639 SH SOLE 0 2639 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 310 2030 SH SOLE 0 2030 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 83 750 SH SOLE 0 750 0 0 INTEL CORP COMMON 458140100 6 227 SH SOLE 0 227 0 0 ISHARES S&P GLBL INDX FD COMMON 464287572 8 106 SH SOLE 0 106 0 0 ILLINOIS TOOL WORKS COMMON 452308109 26 320 SH SOLE 0 320 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 291 3354 SH SOLE 0 3354 0 0 S&P 500 INDEX FUND COMMON 464287200 4583 24360 SH SOLE 0 24360 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 374 3742 SH SOLE 0 3742 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 288 2747 SH SOLE 0 2747 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 82 900 SH SOLE 0 900 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 277 3201 SH SOLE 0 3201 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 791 6799 SH SOLE 0 6799 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 153 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 2633 23444 SH SOLE 0 23444 0 0 JOHNSON & JOHNSON COMMON 478160104 20 202 SH SOLE 0 202 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 0 1 SH SOLE 0 1 0 0 J P MORGAN CHASE & CO COMMON 46625H100 44 723 SH SOLE 0 723 0 0 KINDER MORGAN ENERGY LP COMMON 494550106 30 400 SH SOLE 0 400 0 0 COCA COLA COMPANY COMMON 191216100 1 18 SH SOLE 0 18 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 8 138 SH SOLE 0 138 0 0 LOCKHEED MARTIN CORP COMMON 539830109 325 1988 SH SOLE 0 1988 0 0 MCDONALD'S COMMON 580135101 48 494 SH SOLE 0 494 0 0 MONDELEZ INTL INC COM COMMON 609207105 14 415 SH SOLE 0 415 0 0 MID CAP S P D R TRUST COMMON 78467Y107 16 65 SH SOLE 0 65 0 0 PIMCO EXCH TRADED FUND COMMON 72201R833 467 4602 SH SOLE 0 4602 0 0 ALTRIA GROUP COMMON 02209S103 49 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 8 144 SH SOLE 0 144 0 0 MORGAN STANLEY COMMON 617446448 79 50000 SH SOLE 0 50000 0 0 MICROSOFT CORP COMMON 594918104 14 336 SH SOLE 0 336 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 603 5628 SH SOLE 0 5628 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 4 450 SH SOLE 0 450 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 57 600 SH SOLE 0 600 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 115 0 0 NIKE INC CLASS B COMMON 654106103 10 140 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 8 100 SH SOLE 0 100 0 0 ISHARES TR NY AMT FREE COMMON 464288323 196 1817 SH SOLE 0 1817 0 0 ORACLE CORPORATION COMMON 68389X105 19 459 SH SOLE 0 459 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 10 108 SH SOLE 0 108 0 0 PEOPLES UTG FINL INC COMMON 712704105 156 10487 SH SOLE 0 10487 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 12 1663 SH SOLE 0 1663 0 0 PEPSICO INCORPORATED COMMON 713448108 53 632 SH SOLE 0 632 0 0 PFIZER INCORPORATED COMMON 717081103 29 895 SH SOLE 0 895 0 0 PROCTER & GAMBLE CO COMMON 742718109 56 693 SH SOLE 0 693 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X575 11 424 SH SOLE 0 424 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 90 1097 SH SOLE 0 1097 0 0 PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 421 3215 SH SOLE 0 3215 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2 200 SH SOLE 0 200 0 0 RTI INTL METALS COMMON 74973W107 56 2000 SH SOLE 0 2000 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 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 12 229 SH SOLE 0 229 0 0 SCH US REIT ETF COMMON 808524847 48 1459 SH SOLE 0 1459 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 436 9749 SH SOLE 0 9749 0 0 SCH US AGG BND ETF COMMON 808524839 113 2219 SH SOLE 0 2219 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 2608 84782 SH SOLE 0 84782 0 0 MSCI EAFE SMALL CAP COMMON 464288273 416 7976 SH SOLE 0 7976 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 67 907 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 621 25599 SH SOLE 0 25599 0 0 SHERWIN WILLIAMS CO COMMON 824348106 21 108 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 SOUTHERN CO COMMON 842587107 13 300 SH SOLE 0 300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 16 200 SH SOLE 0 200 0 0 S P D R TRUST UNIT SR COMMON 78462F103 430 2302 SH SOLE 0 2302 0 0 SUNTRUST BANKS INC COMMON 867914103 57 1442 SH SOLE 0 1442 0 0 AT&T CORP - NEW COMMON 00206R102 33 954 SH SOLE 0 954 0 0 SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E COMMON 78464A458 860 36996 SH SOLE 0 36996 0 0 ISHARES TR BARCLAYS BOND COMMON 464288653 2220 17605 SH SOLE 0 17605 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 UNITED ST COMMODITY ETF COMMON 911717106 350 5969 SH SOLE 0 5969 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 26 233 SH SOLE 0 233 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 72 582 SH SOLE 0 582 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 226 2241 SH SOLE 0 2241 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 104 1223 SH SOLE 0 1223 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 1477 35779 SH SOLE 0 35779 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 39869 792472 SH SOLE 0 792472 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 360 5695 SH SOLE 0 5695 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 120 1757 SH SOLE 0 1757 0 0 VANGUARD HEALTH CARE COMMON 92204A504 28 261 SH SOLE 0 261 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 608 8613 SH SOLE 0 8613 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 739 8307 SH SOLE 0 8307 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C714 686 8123 SH SOLE 0 8123 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 281861 2891773 SH SOLE 0 2891773 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 5 67 SH SOLE 0 67 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C623 238 2399 SH SOLE 0 2399 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C649 378 4326 SH SOLE 0 4326 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 58 669 SH SOLE 0 669 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 1287 31714 SH SOLE 0 31714 0 0 VANGUARD EXTENDED MKT COMMON 922908652 134 1575 SH SOLE 0 1575 0 0 VANGUARD WHITEHALL FUNDS COMMON 921946406 97 1543 SH SOLE 0 1543 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 201 4226 SH SOLE 0 4226 0 0 WEBMD HEALTH CORP CL A COMMON 94770V102 0 6 SH SOLE 0 6 0 0 WELLS FARGO & CO NEW COMMON 949746101 62 1251 SH SOLE 0 1251 0 0 WHOLE FOODS MARKET INC COMMON 966837106 25 500 SH SOLE 0 500 0 0 WASTE MANAGEMENT INC COMMON 94106L109 25 600 SH SOLE 0 600 0 0 WAL-MART STORES INC COMMON 931142103 58 759 SH SOLE 0 759 0 0 WESTERN UNION CO COM COMMON 959802109 54 3300 SH SOLE 0 3300 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 838 8576 SH SOLE 0 8576 0 0 YAHOO! INC COMMON 984332106 1 15 SH SOLE 0 15 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