0001516450-14-000009.txt : 20140812 0001516450-14-000009.hdr.sgml : 20140812 20140812142003 ACCESSION NUMBER: 0001516450-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033497 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 06-30-2014 06-30-2014 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N THERESA A. MULLER 804-521-6018 THERESA A. MULLER RICHMOND VA 08-12-2014 0 169 676229 false INFORMATION TABLE 2 wealthcare.13f.20140630.xml APPLE INC COMMON 037833100 122 1316 SH SOLE 0 1316 0 0 ABBVIE INC COM COMMON 00287Y109 4 67 SH SOLE 0 67 0 0 A B M INDUSTRIES INC COMMON 000957100 5 170 SH SOLE 0 170 0 0 ABBOTT LABORATORIES COMMON 002824100 4 102 SH SOLE 0 102 0 0 AUTO DATA PROCESSING COMMON 053015103 16 200 SH SOLE 0 200 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 110 1010 SH SOLE 0 1010 0 0 APPLIED MATERIALS INC. COMMON 038222105 27 1200 SH SOLE 0 1200 0 0 AMAZON COMMON 023135106 14 43 SH SOLE 0 43 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 57 604 SH SOLE 0 604 0 0 BANK OF AMERICA CORP COMMON 060505104 52 3385 SH SOLE 0 3385 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 113 4558 SH SOLE 0 4558 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 29 600 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 27 990 SH SOLE 0 990 0 0 CITIGROUP INC COMMON 172967424 2 50 SH SOLE 0 50 0 0 CATERPILLAR INC COMMON 149123101 35 325 SH SOLE 0 325 0 0 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 204 1761 SH SOLE 0 1761 0 0 CHEVRONTEXACO CORP COMMON 166764100 122 934 SH SOLE 0 934 0 0 DOMINION RES INC VA NEW COMMON 25746U109 116 1626 SH SOLE 0 1626 0 0 DELTA AIR LINES INC COM COMMON 247361702 4 94 SH SOLE 0 94 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 942 34139 SH SOLE 0 34139 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 33 500 SH SOLE 0 500 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 44 508 SH SOLE 0 508 0 0 DOW CHEMICAL COMMON 260543103 141 2746 SH SOLE 0 2746 0 0 ISHARES TRUST MSCI COMMON 464288570 92 1264 SH SOLE 0 1264 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 74 999 SH SOLE 0 999 0 0 ELECTRONIC ARTS COM COMMON 285512109 7 200 SH SOLE 0 200 0 0 CONSOLIDATED EDISON INC COMMON 209115104 24 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 245 5670 SH SOLE 0 5670 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1514 22150 SH SOLE 0 22150 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 273 5427 SH SOLE 0 5427 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 11 610 SH SOLE 0 610 0 0 FACEBOOK INC COM COMMON 30303M102 17 250 SH SOLE 0 250 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6 1014 SH SOLE 0 1014 0 0 GENERAL DYNAMICS CORP COMMON 369550108 13 113 SH SOLE 0 113 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 91 3454 SH SOLE 0 3454 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 3 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 81 995 SH SOLE 0 995 0 0 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND COMMON 97717X701 7 128 SH SOLE 0 128 0 0 HEWLETT-PACKARD COMPANY COMMON 428236103 5 134 SH SOLE 0 134 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 26 103 SH SOLE 0 103 0 0 IBM COMMON 459200101 15 85 SH SOLE 0 85 0 0 INTERDIGITAL INC PA COMMON 45867G101 25 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 289854 2798356 SH SOLE 0 2798356 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 6602 54207 SH SOLE 0 54207 0 0 II VI INC COMMON 902104108 2 120 SH SOLE 0 120 0 0 S&P MIDCAP 400 COMMON 464287507 717 5009 SH SOLE 0 5009 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 313 2466 SH SOLE 0 2466 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 312 1986 SH SOLE 0 1986 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 84 750 SH SOLE 0 750 0 0 INTEL CORP COMMON 458140100 12 397 SH SOLE 0 397 0 0 ISHARES S&P GLBL INDX FD COMMON 464287572 8 106 SH SOLE 0 106 0 0 ILLINOIS TOOL WORKS COMMON 452308109 28 320 SH SOLE 0 320 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 297 3285 SH SOLE 0 3285 0 0 S&P 500 INDEX FUND COMMON 464287200 4727 23995 SH SOLE 0 23995 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 387 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 201 2210 SH SOLE 0 2210 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 743 6252 SH SOLE 0 6252 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 121 1171 SH SOLE 0 1171 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 131 943 SH SOLE 0 943 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2744 23305 SH SOLE 0 23305 0 0 JOHNSON & JOHNSON COMMON 478160104 35 339 SH SOLE 0 339 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 0 1 SH SOLE 0 1 0 0 J P MORGAN CHASE & CO COMMON 46625H100 42 723 SH SOLE 0 723 0 0 KINDER MORGAN ENERGY LP COMMON 494550106 33 400 SH SOLE 0 400 0 0 KRAFT FOODS GROUP INC COM NPV COMMON 50076Q106 8 138 SH SOLE 0 138 0 0 LOCKHEED MARTIN CORP COMMON 539830109 320 1988 SH SOLE 0 1988 0 0 MCDONALD'S COMMON 580135101 47 466 SH SOLE 0 466 0 0 MONDELEZ INTL INC COM COMMON 609207105 16 415 SH SOLE 0 415 0 0 MEDTRONIC INC COMMON 585055106 9 134 SH SOLE 0 134 0 0 MID CAP S P D R TRUST COMMON 78467Y107 29 112 SH SOLE 0 112 0 0 PIMCO EXCH TRADED FUND COMMON 72201R833 467 4602 SH SOLE 0 4602 0 0 ALTRIA GROUP COMMON 02209S103 60 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 83 50000 SH SOLE 0 50000 0 0 MICROSOFT CORP COMMON 594918104 19 450 SH SOLE 0 450 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 611 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 61 600 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 11 140 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 7 100 SH SOLE 0 100 0 0 ISHARES TR NY AMT FREE COMMON 464288323 200 1820 SH SOLE 0 1820 0 0 ORACLE CORPORATION COMMON 68389X105 32 783 SH SOLE 0 783 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 11 108 SH SOLE 0 108 0 0 PEOPLES UTG FINL INC COMMON 712704105 161 10607 SH SOLE 0 10607 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 11 1664 SH SOLE 0 1664 0 0 PEPSICO INCORPORATED COMMON 713448108 71 797 SH SOLE 0 797 0 0 PFIZER INCORPORATED COMMON 717081103 31 1038 SH SOLE 0 1038 0 0 PROCTER & GAMBLE CO COMMON 742718109 64 813 SH SOLE 0 813 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X575 11 424 SH SOLE 0 424 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 102 1213 SH SOLE 0 1213 0 0 PROSPECT CAP CORP COMMON 74348T102 2 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 449 3381 SH SOLE 0 3381 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2 200 SH SOLE 0 200 0 0 RTI INTL METALS COMMON 74973W107 53 2000 SH SOLE 0 2000 0 0 SAFE BULKERS INC COMMON Y7388L103 5 500 SH SOLE 0 500 0 0 STARBUCKS CORP COMMON 855244109 19 250 SH SOLE 0 250 0 0 FIRST FINANCIAL HOLDINGS INC C OM COMMON 32023E105 11 185 SH SOLE 0 185 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 13 229 SH SOLE 0 229 0 0 SCH US REIT ETF COMMON 808524847 52 1461 SH SOLE 0 1461 0 0 SCH US MID-CAP ETF COMMON 808524508 171 4250 SH SOLE 0 4250 0 0 SCH INTM US TRSR ETF COMMON 808524854 91 1708 SH SOLE 0 1708 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 457 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 2612 84782 SH SOLE 0 84782 0 0 MSCI EAFE SMALL CAP COMMON 464288273 377 7119 SH SOLE 0 7119 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 69 907 SH SOLE 0 907 0 0 SPECTRA ENERGY CORP COMMON 847560109 10 238 SH SOLE 0 238 0 0 SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE COMMON 78464A425 550 22611 SH SOLE 0 22611 0 0 SHERWIN WILLIAMS CO COMMON 824348106 22 108 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 14 300 SH SOLE 0 300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 17 200 SH SOLE 0 200 0 0 S P D R TRUST UNIT SR COMMON 78462F103 443 2264 SH SOLE 0 2264 0 0 SUNTRUST BANKS INC COMMON 867914103 58 1442 SH SOLE 0 1442 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 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 834 35212 SH SOLE 0 35212 0 0 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 2225 17215 SH SOLE 0 17215 0 0 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 200 0 0 UNITED ST COMMODITY ETF COMMON 911717106 343 5665 SH SOLE 0 5665 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 27 233 SH SOLE 0 233 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 74 582 SH SOLE 0 582 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 236 2241 SH SOLE 0 2241 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 106 1224 SH SOLE 0 1224 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 28 242 SH SOLE 0 242 0 0 VANGUARD ENERGY COMMON 92204A306 12 85 SH SOLE 0 85 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 1371 32196 SH SOLE 0 32196 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 42925 820895 SH SOLE 0 820895 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 344 5373 SH SOLE 0 5373 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 117 1652 SH SOLE 0 1652 0 0 VANGUARD HEALTH CARE COMMON 92204A504 29 261 SH SOLE 0 261 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 645 8618 SH SOLE 0 8618 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 773 8307 SH SOLE 0 8307 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C714 716 8123 SH SOLE 0 8123 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 301036 2958001 SH SOLE 0 2958001 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 5 67 SH SOLE 0 67 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C623 241 2399 SH SOLE 0 2399 0 0 VANGRD RUSSELL 2000 ETF COMMON 92206C649 387 4326 SH SOLE 0 4326 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 60 669 SH SOLE 0 669 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 1315 30485 SH SOLE 0 30485 0 0 VANGUARD EXTENDED MKT COMMON 922908652 159 1814 SH SOLE 0 1814 0 0 VANGUARD WHITEHALL FUNDS COMMON 921946406 102 1543 SH SOLE 0 1543 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 207 4226 SH SOLE 0 4226 0 0 WALGREEN COMPANY COMMON 931422109 7 100 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 71 1351 SH SOLE 0 1351 0 0 WHOLE FOODS MARKET INC COMMON 966837106 14 350 SH SOLE 0 350 0 0 WASTE MANAGEMENT INC COMMON 94106L109 27 600 SH SOLE 0 600 0 0 WAL-MART STORES INC COMMON 931142103 53 700 SH SOLE 0 700 0 0 WESTERN UNION CO COM COMMON 959802109 59 3400 SH SOLE 0 3400 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 878 8722 SH SOLE 0 8722 0 0 YUM BRANDS INC COMMON 988498101 3 40 SH SOLE 0 40 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 11 103 SH SOLE 0 103 0 0