Chief Compliance Officer and Legal Counsel

0001516450-16-000013.txt : 20161013 0001516450-16-000013.hdr.sgml : 20161013 20161013085912 ACCESSION NUMBER: 0001516450-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161013 DATE AS OF CHANGE: 20161013 EFFECTIVENESS DATE: 20161013 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: 161934128 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 true 0001516450 XXXXXXXX 09-30-2016 09-30-2016 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 Legal Counsel 3072171479 John Lohr Buffalo WY 10-13-2016 0 213 890600 false INFORMATION TABLE 2 WCM.13f.20160930.xml APPLE INC COMMON 037833100 217 1916 SH SOLE 0 1916 0 0 ABBVIE INC COM COMMON 00287Y109 5 80 SH SOLE 0 80 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 58 270 SH SOLE 0 270 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 99 1547 SH SOLE 0 1547 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 843 7498 SH SOLE 0 7498 0 0 ALLERGAN PLC COMMON G0177J108 0 1 SH SOLE 0 1 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 2 336 SH SOLE 0 336 0 0 JP MORGAN EXCH TRADED NT COMMON 46625H365 432 13704 SH SOLE 0 13704 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 1 6 SH SOLE 0 6 0 0 AMAZON COMMON 023135106 36 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 48 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 178 7659 SH SOLE 0 7659 0 0 BIOLINE RX LTD SPON ADR EACH REPR 10 ORD COMMON 09071M106 0 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 3 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 115 1118 SH SOLE 0 1118 0 0 DOMINION RES INC VA NEW COMMON 25746U109 106 1421 SH SOLE 0 1421 0 0 DELTA AIR LINES INC COM COMMON 247361702 4 94 SH SOLE 0 94 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 1220 46261 SH SOLE 0 46261 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 11 294 SH SOLE 0 294 0 0 DISCOVER FINL SVCS COMMON 254709108 52 917 SH SOLE 0 917 0 0 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 5 109 SH SOLE 0 109 0 0 DANAHER CORP DEL COMMON 235851102 112 1426 SH SOLE 0 1426 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 9 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 274 3400 SH SOLE 0 3400 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 9 114 SH SOLE 0 114 0 0 DELL TECHNOLOGIES INC CL V COMMON 24703L103 0 5 SH SOLE 0 5 0 0 ELECTRONIC ARTS COM COMMON 285512109 17 200 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 31 416 SH SOLE 0 416 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 486 12984 SH SOLE 0 12984 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 14 308 SH SOLE 0 308 0 0 MSCI EAFE INDEX FUND COMMON 464287465 1391 23531 SH SOLE 0 23531 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 15 328 SH SOLE 0 328 0 0 ENDOLOGIX INC COM COMMON 29266S106 38 3000 SH SOLE 0 3000 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 244 5664 SH SOLE 0 5664 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 1 110 SH SOLE 0 110 0 0 FACEBOOK INC COMMON 30303M102 32 250 SH SOLE 0 250 0 0 FIRST COMMUNITY BANCSHARES COM COMMON 31983A103 77 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 81 9567 SH SOLE 0 9567 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 17 SH SOLE 0 17 0 0 FORTIVE CORP COM COMMON 34959J108 3 50 SH SOLE 0 50 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 18 113 SH SOLE 0 113 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 71 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 63 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 10 307 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 17 670 SH SOLE 0 670 0 0 HONEYWELL COMMON 438516106 1 9 SH SOLE 0 9 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 3 134 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 1657 SH SOLE 0 1657 0 0 HALYARD HEALTH INC COMMON 40650V100 0 1 SH SOLE 0 1 0 0 IBM COMMON 459200101 56 354 SH SOLE 0 354 0 0 INTERDIGITAL INC PA COMMON 45867G101 42 525 SH SOLE 0 525 0 0 BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 388562 3473025 SH SOLE 0 3473025 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 9061 71605 SH SOLE 0 71605 0 0 S&P MIDCAP 400 COMMON 464287507 684 4420 SH SOLE 0 4420 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 310 2328 SH SOLE 0 2328 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 307 1758 SH SOLE 0 1758 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 182 1467 SH SOLE 0 1467 0 0 INTEL CORP COMMON 458140100 15 397 SH SOLE 0 397 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 4 90 SH SOLE 0 90 0 0 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 257 2704 SH SOLE 0 2704 0 0 S&P 500 INDEX FUND COMMON 464287200 5184 23827 SH SOLE 0 23827 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 377 3095 SH SOLE 0 3095 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 331 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 976 7855 SH SOLE 0 7855 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 120 1146 SH SOLE 0 1146 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 124 833 SH SOLE 0 833 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 2268 17696 SH SOLE 0 17696 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 15 283 SH SOLE 0 283 0 0 JOHNSON CONTROLS INC. COMMON G51502105 1 18 SH SOLE 0 18 0 0 JOHNSON & JOHNSON COMMON 478160104 45 378 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 9 128 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 24 1034 SH SOLE 0 1034 0 0 KEMPHARM INC COM COMMON 488445107 9 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 47 404 SH SOLE 0 404 0 0 MID CAP S P D R TRUST COMMON 78467Y107 194 688 SH SOLE 0 688 0 0 METLIFE INC COM COMMON 59156R108 35 782 SH SOLE 0 782 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1661 16377 SH SOLE 0 16377 0 0 3M COMPANY COMMON 88579Y101 40 228 SH SOLE 0 228 0 0 ALTRIA GROUP COMMON 02209S103 24 375 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 10 157 SH SOLE 0 157 0 0 MORGAN STANLEY COMMON 617446448 59 1839 SH SOLE 0 1839 0 0 MICROSOFT CORP COMMON 594918104 33 576 SH SOLE 0 576 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 13597 120592 SH SOLE 0 120592 0 0 MUELLER WATER PRODUCTS INC COM COMMON 624758108 6 450 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 12 125 SH SOLE 0 125 0 0 NUVEEN SENIOR INCOME FD COMMON 67067Y104 22 3345 SH SOLE 0 3345 0 0 NU SKIN ENTERPRISES INC CL A FRMLY NU COMMON 67018T105 6 100 SH SOLE 0 100 0 0 ISHARES TR NY AMT FREE COMMON 464288323 179 1573 SH SOLE 0 1573 0 0 ORACLE CORPORATION COMMON 68389X105 14 358 SH SOLE 0 358 0 0 PEOPLES UTG FINL INC COMMON 712704105 18 1149 SH SOLE 0 1149 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X500 5 1314 SH SOLE 0 1314 0 0 PEPSICO INCORPORATED COMMON 713448108 88 812 SH SOLE 0 812 0 0 POWERSHARES DIVIDEND ACHIEVERS 50 INDEX COMMON 73935X302 93 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 42 468 SH SOLE 0 468 0 0 PIPER JAFFRAY COS NEW COMMON 724078100 0 1 SH SOLE 0 1 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 11 116 SH SOLE 0 116 0 0 PIEDMONT NATURAL GASCO N C COMMON 720186105 52 874 SH SOLE 0 874 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 20 166 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 27 500 SH SOLE 0 500 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 161 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 94 3031 SH SOLE 0 3031 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 302 13089 SH SOLE 0 13089 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 286 9924 SH SOLE 0 9924 0 0 SCH US REIT ETF COMMON 808524847 274 6424 SH SOLE 0 6424 0 0 SCH US MID-CAP ETF COMMON 808524508 318 7299 SH SOLE 0 7299 0 0 SCH INTM US TRSR ETF COMMON 808524854 342 6150 SH SOLE 0 6150 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 1178 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 394 7519 SH SOLE 0 7519 0 0 SPECTRA ENERGY CORP COMMON 847560109 6 138 SH SOLE 0 138 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 1052 21535 SH SOLE 0 21535 0 0 SHERWIN WILLIAMS CO COMMON 824348106 30 108 SH SOLE 0 108 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 1092 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 844 3902 SH SOLE 0 3902 0 0 SOUTH STATE CORP COM COMMON 840441109 14 185 SH SOLE 0 185 0 0 SYSCO CORPORATION COMMON 871829107 8 167 SH SOLE 0 167 0 0 AT&T CORP - NEW COMMON 00206R102 110 2702 SH SOLE 0 2702 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 2 52 SH SOLE 0 52 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 6 134 SH SOLE 0 134 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2926 58426 SH SOLE 0 58426 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 2322 16034 SH SOLE 0 16034 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 56 714 SH SOLE 0 714 0 0 TIMKENSTEEL CORP COM COMMON 887399103 13 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 UNION BANKSHARES CORP COM COMMON 90539J109 33 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 1 12 SH SOLE 0 12 0 0 VISA INC CL A COMMON 92826C839 1 12 SH SOLE 0 12 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 39 316 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 385 4294 SH SOLE 0 4294 0 0 VASCO DATA SECURITY INTL COM COMMON 92230Y104 0 131 SH SOLE 0 131 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 795 21243 SH SOLE 0 21243 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 56155 1236068 SH SOLE 0 1236068 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 558 8355 SH SOLE 0 8355 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 123 1462 SH SOLE 0 1462 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 155 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 795 9169 SH SOLE 0 9169 0 0 VANGUARD MID CAP INDEX FUND COMMON 922908629 10 77 SH SOLE 0 77 0 0 VANGUARD S&P 500 ETF COMMON 922908363 32 160 SH SOLE 0 160 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 385553 3463152 SH SOLE 0 3463152 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 37 369 SH SOLE 0 369 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 748 19883 SH SOLE 0 19883 0 0 VANGUARD EXTENDED MKT COMMON 922908652 118 1297 SH SOLE 0 1297 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 41 780 SH SOLE 0 780 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 40 624 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 763 8743 SH SOLE 0 8743 0 0 YUM BRANDS INC COMMON 988498101 4 40 SH SOLE 0 40 0 0 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 0 3 SH SOLE 0 3 0 0