Chief Compliance Officer and Attorney

0001516450-16-000012.txt : 20160812 0001516450-16-000012.hdr.sgml : 20160812 20160812165926 ACCESSION NUMBER: 0001516450-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161828957 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 false false 0001516450 XXXXXXXX 06-30-2016 06-30-2016 WEALTHCARE CAPITAL MANAGEMENT LLC

600 E. MAIN STREET SUITE 1240 RICHMOND VA 23219

13F HOLDINGS REPORT 028-14447 N John Lohr Chief Compliance Officer and Attorney 3072171479 John Lohr Buffalo WY 08-12-2016 0 212 875932 false INFORMATION TABLE 2 wealthcare.13f.20160630.xml APPLE INC COMMON 037833100 219 2291 SH SOLE 0 2291 0 0 ABBVIE INC COM COMMON 00287Y109 5 80 SH SOLE 0 80 0 0 A B M INDUSTRIES INC COMMON 000957100 6 170 SH SOLE 0 170 0 0 ABBOTT LABORATORIES COMMON 002824100 3 67 SH SOLE 0 67 0 0 AMERICAN CAP LTD COM COMMON 02503Y103 6 364 SH SOLE 0 364 0 0 AUTO DATA PROCESSING COMMON 053015103 5 59 SH SOLE 0 59 0 0 ALLIANCE DATA SYS CORP COMMON 018581108 53 270 SH SOLE 0 270 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 108 1540 SH SOLE 0 1540 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 825 7330 SH SOLE 0 7330 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2 325 SH SOLE 0 325 0 0 JP MORGAN EXCH TRADED NT COMMON 46625H365 425 13362 SH SOLE 0 13362 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 1 6 SH SOLE 0 6 0 0 AMAZON COMMON 023135106 31 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 41 3060 SH SOLE 0 3060 0 0 BIOGEN COMMON 09062X103 2 9 SH SOLE 0 9 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 169 7361 SH SOLE 0 7361 0 0 BIOLINE RX LTD SPON ADR EACH REPR 10 ORD COMMON 09071M106 1 1650 SH SOLE 0 1650 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 55 650 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 21 810 SH SOLE 0 810 0 0 CHEMOURS CO COM COMMON 163851108 0 1 SH SOLE 0 1 0 0 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 1 15 SH SOLE 0 15 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW COMMON 16119P108 2 10 SH SOLE 0 10 0 0 COMCAST CORP NEW CL A COMMON 20030N101 12 187 SH SOLE 0 187 0 0 CONOCOPHILLIPS COMMON 20825C104 17 400 SH SOLE 0 400 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 4 SH SOLE 0 4 0 0 CISCO SYSTEMS INC COMMON 17275R102 2 68 SH SOLE 0 68 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 CHEVRONTEXACO CORP COMMON 166764100 128 1218 SH SOLE 0 1218 0 0 DOMINION RES INC VA NEW COMMON 25746U109 111 1421 SH SOLE 0 1421 0 0 DELTA AIR LINES INC COM COMMON 247361702 3 94 SH SOLE 0 94 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 1148 45954 SH SOLE 0 45954 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 10 294 SH SOLE 0 294 0 0 DISCOVER FINL SVCS COMMON 254709108 49 917 SH SOLE 0 917 0 0 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 4 109 SH SOLE 0 109 0 0 DANAHER CORP DEL COMMON 235851102 144 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 2 19 SH SOLE 0 19 0 0 BARCLAYS BK PLC IPATH INDEX LKD SECS COMMON 06738C778 8 338 SH SOLE 0 338 0 0 ISHARES TRUST MSCI COMMON 464288570 263 3400 SH SOLE 0 3400 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 10 114 SH SOLE 0 114 0 0 ELECTRONIC ARTS COM COMMON 285512109 15 200 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 33 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 446 12984 SH SOLE 0 12984 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 1314 23531 SH SOLE 0 23531 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 14 328 SH SOLE 0 328 0 0 ENDOLOGIX INC COM COMMON 29266S106 37 3000 SH SOLE 0 3000 0 0 E M C CORP MASS COMMON 268648102 1 45 SH SOLE 0 45 0 0 EATON CORPORATION COMMON G29183103 1 9 SH SOLE 0 9 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 236 6004 SH SOLE 0 6004 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 1 110 SH SOLE 0 110 0 0 FACEBOOK INC COMMON 30303M102 29 250 SH SOLE 0 250 0 0 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 70 3117 SH SOLE 0 3117 0 0 FOREST CITY ENTERPRISES INC CL A COMMON 345605109 1 38 SH SOLE 0 38 0 0 FAIRMOUNT SANTROL HOLDINGS INC COMMON 30555Q108 3 387 SH SOLE 0 387 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 17 SH SOLE 0 17 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 75 2392 SH SOLE 0 2392 0 0 GENERAL MILLS INC COMMON 370334104 1 20 SH SOLE 0 20 0 0 SPDR S&P EMERGING MARKET COMMON 78463X509 58 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 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 1 12 SH SOLE 0 12 0 0 FERROGLOBE PLC COMMON G33856108 4 465 SH SOLE 0 465 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 16 670 SH SOLE 0 670 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 92189F361 53 1630 SH SOLE 0 1630 0 0 HALYARD HEALTH INC COMMON 40650V100 0 1 SH SOLE 0 1 0 0 IBM COMMON 459200101 53 351 SH SOLE 0 351 0 0 INTERDIGITAL INC PA COMMON 45867G101 29 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 385492 3412876 SH SOLE 0 3412876 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 8820 69255 SH SOLE 0 69255 0 0 S&P MIDCAP 400 COMMON 464287507 662 4432 SH SOLE 0 4432 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 298 2328 SH SOLE 0 2328 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 305 1803 SH SOLE 0 1803 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 171 1475 SH SOLE 0 1475 0 0 INTEL CORP COMMON 458140100 13 397 SH SOLE 0 397 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 4 45 SH SOLE 0 45 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 257 2769 SH SOLE 0 2769 0 0 S&P 500 INDEX FUND COMMON 464287200 5035 23918 SH SOLE 0 23918 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 361 3095 SH SOLE 0 3095 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 321 2747 SH SOLE 0 2747 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 29 278 SH SOLE 0 278 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 12 118 SH SOLE 0 118 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 890 7744 SH SOLE 0 7744 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 111 1146 SH SOLE 0 1146 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 119 867 SH SOLE 0 867 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2204 17774 SH SOLE 0 17774 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 14 283 SH SOLE 0 283 0 0 JOHNSON & JOHNSON COMMON 478160104 46 378 SH SOLE 0 378 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 0 1 SH SOLE 0 1 0 0 J P MORGAN CHASE & CO COMMON 46625H100 8 128 SH SOLE 0 128 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2 12 SH SOLE 0 12 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 19 1034 SH SOLE 0 1034 0 0 KEMPHARM INC COM COMMON 488445107 8 2000 SH SOLE 0 2000 0 0 KNOWLES CORP COM COMMON 49926D109 0 1 SH SOLE 0 1 0 0 LOCKHEED MARTIN CORP COMMON 539830109 6 25 SH SOLE 0 25 0 0 MCDONALD'S COMMON 580135101 49 404 SH SOLE 0 404 0 0 MID CAP S P D R TRUST COMMON 78467Y107 173 636 SH SOLE 0 636 0 0 METLIFE INC COM COMMON 59156R108 31 782 SH SOLE 0 782 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1644 16246 SH SOLE 0 16246 0 0 3M COMPANY COMMON 88579Y101 40 227 SH SOLE 0 227 0 0 ALTRIA GROUP COMMON 02209S103 26 375 SH SOLE 0 375 0 0 MONSANTO CO NEW DEL COMMON 61166W101 1 10 SH SOLE 0 10 0 0 MERCK & CO INC COMMON 58933Y105 9 157 SH SOLE 0 157 0 0 MORGAN STANLEY COMMON 617446448 48 1839 SH SOLE 0 1839 0 0 MICROSOFT CORP COMMON 594918104 29 575 SH SOLE 0 575 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 13701 120262 SH SOLE 0 120262 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 5 450 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 15 280 SH SOLE 0 280 0 0 NATIONAL BANKSHARES INC VA COM COMMON 634865109 9 250 SH SOLE 0 250 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 11 125 SH SOLE 0 125 0 0 NUVEEN SENIOR INCOME FD COMMON 67067Y104 20 3287 SH SOLE 0 3287 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 5 100 SH SOLE 0 100 0 0 ISHARES TR NY AMT FREE COMMON 464288323 180 1565 SH SOLE 0 1565 0 0 ORACLE CORPORATION COMMON 68389X105 15 358 SH SOLE 0 358 0 0 PEOPLES UTG FINL INC COMMON 712704105 17 1136 SH SOLE 0 1136 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 5 1310 SH SOLE 0 1310 0 0 PEPSICO INCORPORATED COMMON 713448108 86 812 SH SOLE 0 812 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX COMMON 73935X302 91 5863 SH SOLE 0 5863 0 0 PFIZER INCORPORATED COMMON 717081103 14 400 SH SOLE 0 400 0 0 PRINCIPAL FINANCIAL GRP COMMON 74251V102 1 25 SH SOLE 0 25 0 0 PROCTER & GAMBLE CO COMMON 742718109 50 590 SH SOLE 0 590 0 0 PIPER JAFFRAY COS NEW COMMON 724078100 0 1 SH SOLE 0 1 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 12 116 SH SOLE 0 116 0 0 PIEDMONT NATURAL GASCO N C COMMON 720186105 7 123 SH SOLE 0 123 0 0 P P G INDUSTRIES INC COMMON 693506107 1 14 SH SOLE 0 14 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 7 100 SH SOLE 0 100 0 0 PHILLIPS 66 COM COMMON 718546104 16 200 SH SOLE 0 200 0 0 PRAXAIR INC COMMON 74005P104 19 166 SH SOLE 0 166 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 29 500 SH SOLE 0 500 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 151 2794 SH SOLE 0 2794 0 0 SCHWAB US BROAD MARKET COMMON 808524102 6 124 SH SOLE 0 124 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 87 3031 SH SOLE 0 3031 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 279 13089 SH SOLE 0 13089 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 201 7414 SH SOLE 0 7414 0 0 SCH US REIT ETF COMMON 808524847 279 6422 SH SOLE 0 6422 0 0 SCH US MID-CAP ETF COMMON 808524508 307 7299 SH SOLE 0 7299 0 0 SCH INTM US TRSR ETF COMMON 808524854 344 6150 SH SOLE 0 6150 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 1135 22814 SH SOLE 0 22814 0 0 SCH US AGG BND ETF COMMON 808524839 106 1982 SH SOLE 0 1982 0 0 SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 73 2358 SH SOLE 0 2358 0 0 MSCI EAFE SMALL CAP COMMON 464288273 382 7924 SH SOLE 0 7924 0 0 SPECTRA ENERGY CORP COMMON 847560109 5 138 SH SOLE 0 138 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 1125 22920 SH SOLE 0 22920 0 0 SHERWIN WILLIAMS CO COMMON 824348106 32 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1096 12843 SH SOLE 0 12843 0 0 J M SMUCKER CO NEW COMMON 832696405 2 16 SH SOLE 0 16 0 0 SCHLUMBERGER LTD COMMON 806857108 33 415 SH SOLE 0 415 0 0 S P D R TRUST UNIT SR COMMON 78462F103 765 3652 SH SOLE 0 3652 0 0 SOUTH STATE CORP COM COMMON 840441109 13 185 SH SOLE 0 185 0 0 SYSCO CORPORATION COMMON 871829107 8 167 SH SOLE 0 167 0 0 AT&T CORP - NEW COMMON 00206R102 117 2700 SH SOLE 0 2700 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 7 134 SH SOLE 0 134 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2480 49024 SH SOLE 0 49024 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 2351 16034 SH SOLE 0 16034 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 57 714 SH SOLE 0 714 0 0 TIMKENSTEEL CORP COM COMMON 887399103 12 1200 SH SOLE 0 1200 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 3 24 SH SOLE 0 24 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 TECHNOLOGIES CORP COMMON 913017109 19 182 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 37 316 SH SOLE 0 316 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 4 34 SH SOLE 0 34 0 0 VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 381 4256 SH SOLE 0 4256 0 0 VASCO DATA SECURITY INTL COM COMMON 92230Y104 2 131 SH SOLE 0 131 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 745 21082 SH SOLE 0 21082 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 53180 1241076 SH SOLE 0 1241076 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 370 5501 SH SOLE 0 5501 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 141 1652 SH SOLE 0 1652 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 153 1844 SH SOLE 0 1844 0 0 VALERO ENERGY CORP COMMON 91913Y100 1 10 SH SOLE 0 10 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 787 8880 SH SOLE 0 8880 0 0 VANGUARD MID CAP INDEX FUND COMMON 922908629 10 77 SH SOLE 0 77 0 0 VANGUARD S&P 500 ETF COMMON 922908363 31 160 SH SOLE 0 160 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 378672 3533711 SH SOLE 0 3533711 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 6 67 SH SOLE 0 67 0 0 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 35 369 SH SOLE 0 369 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 696 19751 SH SOLE 0 19751 0 0 VANGUARD EXTENDED MKT COMMON 922908652 111 1297 SH SOLE 0 1297 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 44 779 SH SOLE 0 779 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 8 100 SH SOLE 0 100 0 0 WELLS FARGO & CO COMMON 949746101 5 115 SH SOLE 0 115 0 0 WHOLE FOODS MARKET INC COMMON 966837106 6 200 SH SOLE 0 200 0 0 WASTE MANAGEMENT INC COMMON 94106L109 41 624 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 HEALTH FUND COMMON 81369Y209 43 600 SH SOLE 0 600 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 837 8929 SH SOLE 0 8929 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