Chief Compliance Officer

0001516450-16-000010.txt : 20160113 0001516450-16-000010.hdr.sgml : 20160113 20160113114234 ACCESSION NUMBER: 0001516450-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160113 DATE AS OF CHANGE: 20160113 EFFECTIVENESS DATE: 20160113 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: 161340267 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 12-31-2015 12-31-2015 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N John Lohr Chief Compliance Officer 307-217-1470 John Lohr Richmond VA 01-06-2016 0 236 813695 false INFORMATION TABLE 2 wealthcare.13f.20151231.xml APPLE INC COMMON 037833100 364 3461 SH SOLE 0 3461 0 0 ABBVIE INC COM COMMON 00287Y109 5 80 SH SOLE 0 80 0 0 A B M INDUSTRIES INC COMMON 000957100 5 170 SH SOLE 0 170 0 0 ABBOTT LABORATORIES COMMON 002824100 3 67 SH SOLE 0 67 0 0 AMERICAN CAP LTD COM COMMON 02503Y103 5 364 SH SOLE 0 364 0 0 AUTO DATA PROCESSING COMMON 053015103 18 214 SH SOLE 0 214 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 90 1540 SH SOLE 0 1540 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 838 7759 SH SOLE 0 7759 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2 303 SH SOLE 0 303 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 26 487 SH SOLE 0 487 0 0 ALCATEL LUCENT SPON ADR COMMON 013904305 0 58 SH SOLE 0 58 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 1 6 SH SOLE 0 6 0 0 AMAZON COMMON 023135106 29 43 SH SOLE 0 43 0 0 ANTHEM INC COM COMMON 036752103 8 60 SH SOLE 0 60 0 0 BANK OF AMERICA CORP COMMON 060505104 51 3060 SH SOLE 0 3060 0 0 BIOGEN COMMON 09062X103 3 9 SH SOLE 0 9 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 149 6664 SH SOLE 0 6664 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 52 650 SH SOLE 0 650 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 2 13 SH SOLE 0 13 0 0 CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH COMMON 18383M399 20 810 SH SOLE 0 810 0 0 CAMERON INTL CORP COMMON 13342B105 1 10 SH SOLE 0 10 0 0 CHEMOURS CO COM COMMON 163851108 0 1 SH SOLE 0 1 0 0 CARNIVAL CORP COMMON 143658300 8 150 SH SOLE 0 150 0 0 COMCAST CORP NEW CL A COMMON 20030N101 11 187 SH SOLE 0 187 0 0 CONOCOPHILLIPS COMMON 20825C104 19 400 SH SOLE 0 400 0 0 CALIFORNIA RES CORP COMMON 13057Q107 0 43 SH SOLE 0 43 0 0 CISCO SYSTEMS INC COMMON 17275R102 7 268 SH SOLE 0 268 0 0 CST BRANDS INC COM ISIN #US12646R1059 SE COMMON 12646R105 0 1 SH SOLE 0 1 0 0 C S X CORP COMMON 126408103 2 70 SH SOLE 0 70 0 0 C V S CORP DEL COMMON 126650100 17 170 SH SOLE 0 170 0 0 CHEVRONTEXACO CORP COMMON 166764100 121 1348 SH SOLE 0 1348 0 0 DOMINION RES INC VA NEW COMMON 25746U109 103 1521 SH SOLE 0 1521 0 0 DELTA AIR LINES INC COM COMMON 247361702 5 94 SH SOLE 0 94 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 1246 45892 SH SOLE 0 45892 0 0 DU PONT E I DE NEMOUR&CO COMMON 263534109 1 8 SH SOLE 0 8 0 0 WISDOMTREE EMERG MKTS EQUITY I NCOME FUND COMMON 97717W315 9 294 SH SOLE 0 294 0 0 DISCOVER FINL SVCS COMMON 254709108 49 917 SH SOLE 0 917 0 0 WISDOMTREE TR EMERGING MKTS COMMON 97717W281 4 109 SH SOLE 0 109 0 0 DANAHER CORP DEL COMMON 235851102 132 1426 SH SOLE 0 1426 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 8 47 SH SOLE 0 47 0 0 DISNEY WALT CO COMMON 254687106 65 620 SH SOLE 0 620 0 0 BARCLAYS BK PLC IPATH INDEX LKD SECS COMMON 06738C778 18 836 SH SOLE 0 836 0 0 DOW CHEMICAL COMMON 260543103 141 2746 SH SOLE 0 2746 0 0 DR PEPPER SNAPPLE GROUP INC CO M COMMON 26138E109 7 80 SH SOLE 0 80 0 0 ISHARES TRUST MSCI COMMON 464288570 98 1300 SH SOLE 0 1300 0 0 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 19 261 SH SOLE 0 261 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 8 114 SH SOLE 0 114 0 0 ELECTRONIC ARTS COM COMMON 285512109 14 200 SH SOLE 0 200 0 0 EBAY INC COMMON 278642103 0 10 SH SOLE 0 10 0 0 ECOLAB INC COMMON 278865100 1 5 SH SOLE 0 5 0 0 CONSOLIDATED EDISON INC COMMON 209115104 27 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 449 13952 SH SOLE 0 13952 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 13 308 SH SOLE 0 308 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1459 24852 SH SOLE 0 24852 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 1 29 SH SOLE 0 29 0 0 ENDOLOGIX INC COM COMMON 29266S106 30 3000 SH SOLE 0 3000 0 0 E M C CORP MASS COMMON 268648102 1 45 SH SOLE 0 45 0 0 ENSTAR GROUP LIMITED COM COMMON G3075P101 10 65 SH SOLE 0 65 0 0 EATON CORPORATION COMMON G29183103 0 9 SH SOLE 0 9 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 230 6095 SH SOLE 0 6095 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 2 110 SH SOLE 0 110 0 0 FACEBOOK INC COMMON 30303M102 26 250 SH SOLE 0 250 0 0 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 58 3117 SH SOLE 0 3117 0 0 FOREST CITY ENTERPRISES INC CL A COMMON 345550107 1 38 SH SOLE 0 38 0 0 FAIRMOUNT SANTROL HOLDINGS INC COMMON 30555Q108 1 387 SH SOLE 0 387 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 5 1031 SH SOLE 0 1031 0 0 FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD COMMON 33734X119 4 83 SH SOLE 0 83 0 0 GENERAL DYNAMICS CORP COMMON 369550108 16 113 SH SOLE 0 113 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 81 2592 SH SOLE 0 2592 0 0 GENERAL MILLS INC COMMON 370334104 1 20 SH SOLE 0 20 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 54 1037 SH SOLE 0 1037 0 0 ALPHABET INC CLASS C COMMON 02079K107 6 8 SH SOLE 0 8 0 0 ALPHABET INC CLASS A COMMON 02079K305 6 8 SH SOLE 0 8 0 0 ISHARES CORE COMMON 46429B267 967 38602 SH SOLE 0 38602 0 0 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 0 12 SH SOLE 0 12 0 0 FERROGLOBE PLC COMMON G33856108 5 465 SH SOLE 0 465 0 0 GOODYEAR TIRE & RUBBER COMMON 382550101 20 625 SH SOLE 0 625 0 0 SPDR S&P INTERNATIONAL COMMON 78463X871 9 307 SH SOLE 0 307 0 0 HOME DEPOT COMMON 437076102 23 177 SH SOLE 0 177 0 0 ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 43 1687 SH SOLE 0 1687 0 0 HONEYWELL COMMON 438516106 1 9 SH SOLE 0 9 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 2 134 SH SOLE 0 134 0 0 HEWLETT-PACKARD COMPANY INC COMMON 40434L105 2 134 SH SOLE 0 134 0 0 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 57060U878 82 2642 SH SOLE 0 2642 0 0 HALYARD HEALTH INC COMMON 40650V100 0 1 SH SOLE 0 1 0 0 IBM COMMON 459200101 61 440 SH SOLE 0 440 0 0 INTERDIGITAL INC PA COMMON 45867G101 26 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 359683 3406415 SH SOLE 0 3406415 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 6495 52973 SH SOLE 0 52973 0 0 S&P MIDCAP 400 COMMON 464287507 609 4373 SH SOLE 0 4373 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 282 2405 SH SOLE 0 2405 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 312 1938 SH SOLE 0 1938 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 137 1247 SH SOLE 0 1247 0 0 INTEL CORP COMMON 458140100 14 397 SH SOLE 0 397 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 3058 32930 SH SOLE 0 32930 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 296 3349 SH SOLE 0 3349 0 0 S&P 500 INDEX FUND COMMON 464287200 4596 22432 SH SOLE 0 22432 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 487 4207 SH SOLE 0 4207 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 311 2747 SH SOLE 0 2747 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 832 7391 SH SOLE 0 7391 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 115 1251 SH SOLE 0 1251 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 139 998 SH SOLE 0 998 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 6663 55385 SH SOLE 0 55385 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 1245 25157 SH SOLE 0 25157 0 0 JOHNSON & JOHNSON COMMON 478160104 44 428 SH SOLE 0 428 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 0 1 SH SOLE 0 1 0 0 J P MORGAN CHASE & CO COMMON 46625H100 8 116 SH SOLE 0 116 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2 12 SH SOLE 0 12 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 15 1034 SH SOLE 0 1034 0 0 KEMPHARM INC COM COMMON 488445107 20 1000 SH SOLE 0 1000 0 0 KNOWLES CORP COM COMMON 49926D109 0 1 SH SOLE 0 1 0 0 COCA COLA COMPANY COMMON 191216100 30 700 SH SOLE 0 700 0 0 LIMELIGHT NETWORKS COMMON 53261M104 0 40 SH SOLE 0 40 0 0 LOCKHEED MARTIN CORP COMMON 539830109 437 2013 SH SOLE 0 2013 0 0 LINKEDIN CORP CL A COMMON 53578A108 0 1 SH SOLE 0 1 0 0 SOUTHWEST AIRLINES COMMON 844741108 4 95 SH SOLE 0 95 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 0 4 SH SOLE 0 4 0 0 MCDONALD'S COMMON 580135101 48 404 SH SOLE 0 404 0 0 MID CAP S P D R TRUST COMMON 78467Y107 107 422 SH SOLE 0 422 0 0 METLIFE INC COM COMMON 59156R108 38 782 SH SOLE 0 782 0 0 PIMCO EXCH TRADED FUND COMMON 72201R833 1568 15588 SH SOLE 0 15588 0 0 3M COMPANY COMMON 88579Y101 19 126 SH SOLE 0 126 0 0 ALTRIA GROUP COMMON 02209S103 7 116 SH SOLE 0 116 0 0 MONSANTO CO NEW DEL COMMON 61166W101 1 10 SH SOLE 0 10 0 0 MERCK & CO INC COMMON 58933Y105 8 157 SH SOLE 0 157 0 0 MORGAN STANLEY COMMON 617446448 58 1839 SH SOLE 0 1839 0 0 MICROSOFT CORP COMMON 594918104 32 571 SH SOLE 0 571 0 0 MGIC INVT CORP COMMON 552848103 19 2145 SH SOLE 0 2145 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 11519 104043 SH SOLE 0 104043 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 4 450 SH SOLE 0 450 0 0 ALLIANZGI EQTY & CON FD COMMON 018829101 2 115 SH SOLE 0 115 0 0 NIKE INC CLASS B COMMON 654106103 18 280 SH SOLE 0 280 0 0 NATIONAL BANKSHARES INC VA COM COMMON 634865109 9 250 SH SOLE 0 250 0 0 NUVEEN SENIOR INCOME FD COMMON 67067Y104 18 3170 SH SOLE 0 3170 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 4 100 SH SOLE 0 100 0 0 NEWELL RUBBERMAID INC COMMON 651229106 5 120 SH SOLE 0 120 0 0 ISHARES TR NY AMT FREE COMMON 464288323 173 1547 SH SOLE 0 1547 0 0 ORACLE CORPORATION COMMON 68389X105 13 358 SH SOLE 0 358 0 0 PEOPLES UTG FINL INC COMMON 712704105 18 1111 SH SOLE 0 1111 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 6 1307 SH SOLE 0 1307 0 0 PEPSICO INCORPORATED COMMON 713448108 101 1012 SH SOLE 0 1012 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX COMMON 73935X302 163 12205 SH SOLE 0 12205 0 0 PFIZER INCORPORATED COMMON 717081103 24 745 SH SOLE 0 745 0 0 PRINCIPAL FINANCIAL GRP COMMON 74251V102 1 25 SH SOLE 0 25 0 0 PROCTER & GAMBLE CO COMMON 742718109 115 1443 SH SOLE 0 1443 0 0 PIPER JAFFRAY COS NEW COMMON 724078100 0 1 SH SOLE 0 1 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 10 116 SH SOLE 0 116 0 0 PIEDMONT NATURAL GASCO N C COMMON 720186105 7 122 SH SOLE 0 122 0 0 P P G INDUSTRIES INC COMMON 693506107 1 14 SH SOLE 0 14 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 8 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM COMMON 718546104 16 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 346 3381 SH SOLE 0 3381 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 0 10 SH SOLE 0 10 0 0 RAYTHEON COMMON 755111507 2 15 SH SOLE 0 15 0 0 STARBUCKS CORP COMMON 855244109 30 500 SH SOLE 0 500 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 133 2560 SH SOLE 0 2560 0 0 SCHWAB US BROAD MARKET COMMON 808524102 156 3188 SH SOLE 0 3188 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 80 2776 SH SOLE 0 2776 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 231 11837 SH SOLE 0 11837 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 435 15799 SH SOLE 0 15799 0 0 SCH US REIT ETF COMMON 808524847 246 6212 SH SOLE 0 6212 0 0 SCH US MID-CAP ETF COMMON 808524508 281 7001 SH SOLE 0 7001 0 0 SCH INTM US TRSR ETF COMMON 808524854 266 4961 SH SOLE 0 4961 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 1041 21433 SH SOLE 0 21433 0 0 SCH US AGG BND ETF COMMON 808524839 102 1982 SH SOLE 0 1982 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 64 2111 SH SOLE 0 2111 0 0 MSCI EAFE SMALL CAP COMMON 464288273 414 8287 SH SOLE 0 8287 0 0 SPECTRA ENERGY CORP COMMON 847560109 3 138 SH SOLE 0 138 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78464A425 1450 59540 SH SOLE 0 59540 0 0 SHERWIN WILLIAMS CO COMMON 824348106 28 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 8 94 SH SOLE 0 94 0 0 J M SMUCKER CO NEW COMMON 832696405 2 16 SH SOLE 0 16 0 0 SCHLUMBERGER LTD COMMON 806857108 28 408 SH SOLE 0 408 0 0 SYNOPSYS INC COMMON 871607107 18 390 SH SOLE 0 390 0 0 SOUTHERN CO COMMON 842587107 157 3350 SH SOLE 0 3350 0 0 S P D R TRUST UNIT SR COMMON 78462F103 665 3260 SH SOLE 0 3260 0 0 SOUTH STATE CORP COM COMMON 840441109 13 185 SH SOLE 0 185 0 0 SYSCO CORPORATION COMMON 871829107 7 167 SH SOLE 0 167 0 0 AT&T CORP - NEW COMMON 00206R102 41 1182 SH SOLE 0 1182 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 2 51 SH SOLE 0 51 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 9 134 SH SOLE 0 134 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78464A458 3164 129789 SH SOLE 0 129789 0 0 TELEFLEX INC COM COMMON 879369106 11 80 SH SOLE 0 80 0 0 TIME INC COM COMMON 887228104 0 5 SH SOLE 0 5 0 0 T J X COS INC COMMON 872540109 1 15 SH SOLE 0 15 0 0 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 2152 16034 SH SOLE 0 16034 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 50 714 SH SOLE 0 714 0 0 ISHARES BARCLAYS 20+ YEAR TREAS BOND FD COMMON 464287432 236 1955 SH SOLE 0 1955 0 0 TIMKENSTEEL CORP COM COMMON 887399103 10 1200 SH SOLE 0 1200 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 3 24 SH SOLE 0 24 0 0 TESORO CORP COM COMMON 881609101 3 30 SH SOLE 0 30 0 0 TIME WARNER CABLE INC COM COMMON 88732J207 2 9 SH SOLE 0 9 0 0 TIME WARNER INC COMMON 887317303 3 40 SH SOLE 0 40 0 0 ***TYCO INTL LTD NEW COMMON G91442106 1 19 SH SOLE 0 19 0 0 UNION BANKSHARES CORP COM COMMON 90539J109 31 1236 SH SOLE 0 1236 0 0 ULTRALIFE CORP COMMON 903899102 1 200 SH SOLE 0 200 0 0 UNITED PARCEL SERVICE B COMMON 911312106 1 12 SH SOLE 0 12 0 0 UNITED ST COMMODITY ETF COMMON 911717106 167 4127 SH SOLE 0 4127 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 17 182 SH SOLE 0 182 0 0 VISA INC CL A COMMON 92826C839 1 12 SH SOLE 0 12 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 35 316 SH SOLE 0 316 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 36 300 SH SOLE 0 300 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 3 34 SH SOLE 0 34 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 389 4626 SH SOLE 0 4626 0 0 VASCO DATA SECURITY INTL COM COMMON 92230Y104 2 131 SH SOLE 0 131 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 1357 36947 SH SOLE 0 36947 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 45322 1044045 SH SOLE 0 1044045 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 354 5501 SH SOLE 0 5501 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 123 1652 SH SOLE 0 1652 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 143 1844 SH SOLE 0 1844 0 0 VALERO ENERGY CORP COMMON 91913Y100 12 175 SH SOLE 0 175 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 730 9162 SH SOLE 0 9162 0 0 VANGUARD MID CAP INDEX FUND COMMON 922908629 9 77 SH SOLE 0 77 0 0 VANGUARD MID CAP VALUE COMMON 922908512 43 500 SH SOLE 0 500 0 0 VANGUARD S&P 500 ETF COMMON 922908363 27 142 SH SOLE 0 142 0 0 VANGUARD MID CAP GROWTH COMMON 922908538 79 794 SH SOLE 0 794 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 343016 3288742 SH SOLE 0 3288742 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 5 67 SH SOLE 0 67 0 0 VANGUARD GROWTH COMMON 922908736 53 500 SH SOLE 0 500 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 35 369 SH SOLE 0 369 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 604 18475 SH SOLE 0 18475 0 0 VANGUARD EXTENDED MKT COMMON 922908652 134 1605 SH SOLE 0 1605 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 406 9011 SH SOLE 0 9011 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 199 4305 SH SOLE 0 4305 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 9 100 SH SOLE 0 100 0 0 WELLS FARGO & CO NEW COMMON 949746101 74 1366 SH SOLE 0 1366 0 0 WHOLE FOODS MARKET INC COMMON 966837106 7 200 SH SOLE 0 200 0 0 WASTE MANAGEMENT INC COMMON 94106L109 33 624 SH SOLE 0 624 0 0 WAL-MART STORES INC COMMON 931142103 1 19 SH SOLE 0 19 0 0 WESTERN UNION CO COM COMMON 959802109 2 100 SH SOLE 0 100 0 0 SECTOR SPDR FINCL SELECT COMMON 81369Y605 20 829 SH SOLE 0 829 0 0 SECTOR SPDR TECH SELECT COMMON 81369Y803 93 2182 SH SOLE 0 2182 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 43 600 SH SOLE 0 600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 701 8997 SH SOLE 0 8997 0 0 YUM BRANDS INC COMMON 988498101 3 40 SH SOLE 0 40 0 0 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 0 3 SH SOLE 0 3 0 0