0001516450-17-000003.txt : 20170411
0001516450-17-000003.hdr.sgml : 20170411
20170411135046
ACCESSION NUMBER: 0001516450-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170411
DATE AS OF CHANGE: 20170411
EFFECTIVENESS DATE: 20170411
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: 17755625
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
03-31-2017
03-31-2017
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
308-217-1479
John Lohr
Buffalo
WY
04-11-2017
0
202
911854
false
INFORMATION TABLE
2
WCM.13f.20170331.xml
APPLE INC
COMMON
037833100
268
1868
SH
SOLE
0
1868
0
0
ABBVIE INC COM
COMMON
00287Y109
1
13
SH
SOLE
0
13
0
0
ADIENT PLC
COMMON
G0084W101
0
1
SH
SOLE
0
1
0
0
AUTO DATA PROCESSING
COMMON
053015103
6
59
SH
SOLE
0
59
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
103
1540
SH
SOLE
0
1540
0
0
BARCLAYS AGGREGATE BOND FUND
COMMON
464287226
1374
12661
SH
SOLE
0
12661
0
0
ALLERGAN PLC
COMMON
G0177J108
0
1
SH
SOLE
0
1
0
0
APOLLO INVESTMENT CORP
COMMON
03761U106
2
353
SH
SOLE
0
353
0
0
JP MORGAN EXCH TRADED NT
COMMON
46625H365
1499
46418
SH
SOLE
0
46418
0
0
AMERICAN TOWER CORP CLASS A
COMMON
03027X100
1
6
SH
SOLE
0
6
0
0
AMAZON
COMMON
023135106
51
58
SH
SOLE
0
58
0
0
ANTHEM INC COM
COMMON
036752103
7
45
SH
SOLE
0
45
0
0
ARES CAPITAL CORP COM
COMMON
04010L103
3
175
SH
SOLE
0
175
0
0
BANK OF AMERICA CORP
COMMON
060505104
72
3060
SH
SOLE
0
3060
0
0
POWERSHARES SENIOR LOAN TRUST II
COMMON
73936Q769
231
9916
SH
SOLE
0
9916
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
19
350
SH
SOLE
0
350
0
0
VANGUARD BOND INDEX FUND
COMMON
921937835
53
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
COMMON
16119P108
3
10
SH
SOLE
0
10
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
14
374
SH
SOLE
0
374
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON
136385101
0
1
SH
SOLE
0
1
0
0
CONOCOPHILLIPS
COMMON
20825C104
20
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
7
218
SH
SOLE
0
218
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
3
70
SH
SOLE
0
70
0
0
CHEVRONTEXACO CORP
COMMON
166764100
44
413
SH
SOLE
0
413
0
0
DOMINION RES INC VA NEW
COMMON
25746U109
110
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
1524
51506
SH
SOLE
0
51506
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
12
294
SH
SOLE
0
294
0
0
DISCOVER FINL SVCS
COMMON
254709108
63
917
SH
SOLE
0
917
0
0
DANAHER CORP DEL
COMMON
235851102
113
1326
SH
SOLE
0
1326
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
COMMON
78467X109
166
806
SH
SOLE
0
806
0
0
DISNEY WALT CO
COMMON
254687106
13
119
SH
SOLE
0
119
0
0
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
305
3511
SH
SOLE
0
3511
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
18
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
32
416
SH
SOLE
0
416
0
0
MSCI EMERGING MKTS INDEX FUND
COMMON
464287234
506
12853
SH
SOLE
0
12853
0
0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
COMMON
464286475
18
388
SH
SOLE
0
388
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
1321
21204
SH
SOLE
0
21204
0
0
MSCI EAFE VALUE INDEX FUND
COMMON
464288877
37
737
SH
SOLE
0
737
0
0
ENDOLOGIX INC COM
COMMON
29266S106
22
3000
SH
SOLE
0
3000
0
0
ENBRIDGE INC
COMMON
29250N105
7
165
SH
SOLE
0
165
0
0
EATON CORPORATION
COMMON
G29183103
1
9
SH
SOLE
0
9
0
0
ISHARES MSCI CANADA INDEX FUND
COMMON
464286509
840
31243
SH
SOLE
0
31243
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM
COMMON
78463X756
271
5971
SH
SOLE
0
5971
0
0
FORD MOTOR COMPANY NEW
COMMON
345370860
1
110
SH
SOLE
0
110
0
0
FACEBOOK INC
COMMON
30303M102
65
456
SH
SOLE
0
456
0
0
FIRST COMMUNITY BANCSHARES COM
COMMON
31983A103
78
3117
SH
SOLE
0
3117
0
0
FOREST CITY ENTERPRISES INC CL A
COMMON
345605109
1
38
SH
SOLE
0
38
0
0
ISHARES TRUST FLTG RATE NT FD ETF
COMMON
46429B655
25
482
SH
SOLE
0
482
0
0
FAIRMOUNT SANTROL HOLDINGS INC
COMMON
30555Q108
67
9180
SH
SOLE
0
9180
0
0
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
0
17
SH
SOLE
0
17
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
58
1950
SH
SOLE
0
1950
0
0
GENERAL MILLS INC
COMMON
370334104
1
20
SH
SOLE
0
20
0
0
SPDR S&P EMERGING MARKET
COMMON
78463X509
67
1037
SH
SOLE
0
1037
0
0
ALPHABET INC CLASS C
COMMON
02079K107
7
8
SH
SOLE
0
8
0
0
ALPHABET INC CLASS A
COMMON
02079K305
24
28
SH
SOLE
0
28
0
0
GLAXOSMITHKLINE PLC ADRF
COMMON
37733W105
1
12
SH
SOLE
0
12
0
0
FERROGLOBE PLC
COMMON
G33856108
5
465
SH
SOLE
0
465
0
0
HOME DEPOT
COMMON
437076102
11
75
SH
SOLE
0
75
0
0
HOMETOWN BANKSHARES CORP COM
COMMON
43787N108
6
634
SH
SOLE
0
634
0
0
HONEYWELL
COMMON
438516106
1
9
SH
SOLE
0
9
0
0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
COMMON
92189F361
200
6543
SH
SOLE
0
6543
0
0
HALYARD HEALTH INC
COMMON
40650V100
0
1
SH
SOLE
0
1
0
0
IBM
COMMON
459200101
73
419
SH
SOLE
0
419
0
0
INTERDIGITAL INC PA
COMMON
45867G101
45
525
SH
SOLE
0
525
0
0
BARCLAYS 7-10 YR TREASURY INDEX
COMMON
464287440
307292
2910234
SH
SOLE
0
2910234
0
0
BARCLAYS 3-7 YR TREASURY INDEX FUND
COMMON
464288661
9814
79760
SH
SOLE
0
79760
0
0
S&P MIDCAP 400
COMMON
464287507
762
4453
SH
SOLE
0
4453
0
0
S&P MIDCAP 400/BARRA VALUE
COMMON
464287705
230
1551
SH
SOLE
0
1551
0
0
S&P MIDCAP 400/BARRA GROWTH
COMMON
464287606
204
1070
SH
SOLE
0
1070
0
0
S&P SMALLCAP 600 INDEX FUND
COMMON
464287804
210
3040
SH
SOLE
0
3040
0
0
INTEL CORP
COMMON
458140100
8
219
SH
SOLE
0
219
0
0
ISHARES CORE S&P TOTAL US STOCK MKT
COMMON
464287150
162
3000
SH
SOLE
0
3000
0
0
S&P 500 BARRA VALUE INDEX FUND
COMMON
464287408
193
1856
SH
SOLE
0
1856
0
0
S&P 500 INDEX FUND
COMMON
464287200
4188
17653
SH
SOLE
0
17653
0
0
S&P 500 BARRA GROWTH INDEX FUND
COMMON
464287309
313
2379
SH
SOLE
0
2379
0
0
RUSSELL 1000 INDEX FUND
COMMON
464287622
361
2747
SH
SOLE
0
2747
0
0
RUSSELL 1000 VALUE INDEX FUND
COMMON
464287598
132
1148
SH
SOLE
0
1148
0
0
RUSSELL 1000 GROWTH INDEX FUND
COMMON
464287614
13
118
SH
SOLE
0
118
0
0
RUSSELL 2000 INDEX FUND
COMMON
464287655
890
6471
SH
SOLE
0
6471
0
0
RUSSELL 2000 VALUE INDEX FUND
COMMON
464287630
105
887
SH
SOLE
0
887
0
0
RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
100
617
SH
SOLE
0
617
0
0
RUSSELL 3000 INDEX FUND
COMMON
464287689
2315
16545
SH
SOLE
0
16545
0
0
ISHARES CORE MSCI TOTAL INTL STK
COMMON
46432F834
865
15799
SH
SOLE
0
15799
0
0
JOHNSON CONTROLS INC.
COMMON
G51502105
1
18
SH
SOLE
0
18
0
0
JOHNSON & JOHNSON
COMMON
478160104
47
379
SH
SOLE
0
379
0
0
SPDR BARCLAYS CAPITAL
COMMON
78464A417
0
1
SH
SOLE
0
1
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
10
116
SH
SOLE
0
116
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
2
12
SH
SOLE
0
12
0
0
KEMPHARM INC COM
COMMON
488445107
10
2000
SH
SOLE
0
2000
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
7
25
SH
SOLE
0
25
0
0
MCDONALD'S
COMMON
580135101
52
404
SH
SOLE
0
404
0
0
MID CAP S P D R TRUST
COMMON
78467Y107
482
1542
SH
SOLE
0
1542
0
0
METLIFE INC COM
COMMON
59156R108
41
782
SH
SOLE
0
782
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
COMMON
72201R833
1007
9906
SH
SOLE
0
9906
0
0
3M COMPANY
COMMON
88579Y101
44
230
SH
SOLE
0
230
0
0
ALTRIA GROUP
COMMON
02209S103
18
259
SH
SOLE
0
259
0
0
MONSANTO CO NEW DEL
COMMON
61166W101
1
10
SH
SOLE
0
10
0
0
MERCK & CO INC
COMMON
58933Y105
30
472
SH
SOLE
0
472
0
0
MORGAN STANLEY
COMMON
617446448
79
1839
SH
SOLE
0
1839
0
0
MICROSOFT CORP
COMMON
594918104
36
545
SH
SOLE
0
545
0
0
ISHARES S&P NATL AMT FREE MUNI BND FND
COMMON
464288414
2020
18539
SH
SOLE
0
18539
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
32
570
SH
SOLE
0
570
0
0
NATIONAL BANKSHARES INC VA COM
COMMON
634865109
9
250
SH
SOLE
0
250
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
14
125
SH
SOLE
0
125
0
0
NUVEEN SENIOR INCOME FD
COMMON
67067Y104
24
3461
SH
SOLE
0
3461
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
175
1590
SH
SOLE
0
1590
0
0
ORACLE CORPORATION
COMMON
68389X105
1
23
SH
SOLE
0
23
0
0
PALO ALTO NETWORKS INC COM
COMMON
697435105
8
75
SH
SOLE
0
75
0
0
PEOPLES UTG FINL INC
COMMON
712704105
21
1171
SH
SOLE
0
1171
0
0
POWERSHS EXCH TRAD FD TR
COMMON
73935X500
27
6766
SH
SOLE
0
6766
0
0
PEPSICO INCORPORATED
COMMON
713448108
46
411
SH
SOLE
0
411
0
0
POWERSHARES DIVIDEND ACHIEVERS 50 INDEX
COMMON
73935X302
76
4440
SH
SOLE
0
4440
0
0
PFIZER INCORPORATED
COMMON
717081103
24
692
SH
SOLE
0
692
0
0
PRINCIPAL FINANCIAL GRP
COMMON
74251V102
2
25
SH
SOLE
0
25
0
0
PROCTER & GAMBLE CO
COMMON
742718109
38
427
SH
SOLE
0
427
0
0
PIPER JAFFRAY COS NEW
COMMON
724078100
0
1
SH
SOLE
0
1
0
0
POTASH CORP SASK INC
COMMON
73755L107
9
535
SH
SOLE
0
535
0
0
P P G INDUSTRIES INC
COMMON
693506107
1
14
SH
SOLE
0
14
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
11
100
SH
SOLE
0
100
0
0
PHILLIPS 66 COM
COMMON
718546104
16
200
SH
SOLE
0
200
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
0
10
SH
SOLE
0
10
0
0
QUORUM HEALTH CORP
COMMON
74909E106
0
50
SH
SOLE
0
50
0
0
RETAIL PPTYS AMER INC COM
COMMON
76131V202
8
556
SH
SOLE
0
556
0
0
RAYTHEON
COMMON
755111507
2
15
SH
SOLE
0
15
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMMON
808524607
176
2795
SH
SOLE
0
2795
0
0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
COMMON
808524888
95
3031
SH
SOLE
0
3031
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY
COMMON
808524706
314
13089
SH
SOLE
0
13089
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON
808524805
607
20332
SH
SOLE
0
20332
0
0
SCH US REIT ETF
COMMON
808524847
173
4244
SH
SOLE
0
4244
0
0
SCH US MID-CAP ETF
COMMON
808524508
345
7299
SH
SOLE
0
7299
0
0
SCHWAB US TIPS ETF
COMMON
808524870
25
458
SH
SOLE
0
458
0
0
SCH INTM US TRSR ETF
COMMON
808524854
103
1924
SH
SOLE
0
1924
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
COMMON
808524201
1323
23508
SH
SOLE
0
23508
0
0
SCH US AGG BND ETF
COMMON
808524839
103
1982
SH
SOLE
0
1982
0
0
MSCI EAFE SMALL CAP
COMMON
464288273
467
8623
SH
SOLE
0
8623
0
0
SPDR SER TR BARCLAYS CAP SHORT TERM
COMMON
78468R739
500
10332
SH
SOLE
0
10332
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
34
108
SH
SOLE
0
108
0
0
BARCLAYS 1-3 YR TREASURY INDEX FUND
COMMON
464287457
983
11629
SH
SOLE
0
11629
0
0
J M SMUCKER CO NEW
COMMON
832696405
2
16
SH
SOLE
0
16
0
0
SCHLUMBERGER LTD
COMMON
806857108
32
415
SH
SOLE
0
415
0
0
SILVER TRUST
COMMON
46428Q109
2
100
SH
SOLE
0
100
0
0
SPDR S&P 500 ETF
COMMON
78462F103
1460
6193
SH
SOLE
0
6193
0
0
SOUTH STATE CORP COM
COMMON
840441109
17
185
SH
SOLE
0
185
0
0
AT&T CORP
COMMON
00206R102
123
2955
SH
SOLE
0
2955
0
0
TORONTO DOMINION BK ONT COM NEW
COMMON
891160509
3
53
SH
SOLE
0
53
0
0
SPDR SER TR BARCLAYS CAP MUN BD E
COMMON
78468R721
8989
187584
SH
SOLE
0
187584
0
0
TIME INC COM
COMMON
887228104
0
5
SH
SOLE
0
5
0
0
BARCLAYS TIPS BOND FUND
COMMON
464287176
66924
583726
SH
SOLE
0
583726
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
3125
23252
SH
SOLE
0
23252
0
0
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF
COMMON
78464A664
16
230
SH
SOLE
0
230
0
0
TOYOTA MOTOR CP ADR NEWF
COMMON
892331307
12
110
SH
SOLE
0
110
0
0
TIMKENSTEEL CORP COM
COMMON
887399103
23
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
4
40
SH
SOLE
0
40
0
0
UNION BANKSHARES CORP COM
COMMON
90539J109
43
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
122
918
SH
SOLE
0
918
0
0
VANGUARD SMALL CAP INDEX FUND
COMMON
922908611
4
34
SH
SOLE
0
34
0
0
VANGUARD SCOTTSDALE FDS INTERMEDIATE
COMMON
92206C870
778
9011
SH
SOLE
0
9011
0
0
VANGUARD EUROPE PAC INDEX FUND
COMMON
921943858
992
25246
SH
SOLE
0
25246
0
0
VANGUARD INTL EQTY INDEX
COMMON
922042775
75356
1575500
SH
SOLE
0
1575500
0
0
VANGUARD GOVT BOND ETF
COMMON
92206C706
388
6027
SH
SOLE
0
6027
0
0
VANGUARD LONG TERM GOVT BOND E TF
COMMON
92206C847
61
812
SH
SOLE
0
812
0
0
VANGUARD DIV APPRCIATION
COMMON
921908844
166
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
476
5764
SH
SOLE
0
5764
0
0
VANGUARD S&P 500 ETF
COMMON
922908363
4
18
SH
SOLE
0
18
0
0
VANGUARD TOTAL STOCK MARKET INDEX
COMMON
922908769
402827
3320367
SH
SOLE
0
3320367
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
153
1419
SH
SOLE
0
1419
0
0
VANGUARD INTL EQ INDEX FUND
COMMON
922042858
991
24951
SH
SOLE
0
24951
0
0
VANGUARD EXTENDED MKT
COMMON
922908652
130
1297
SH
SOLE
0
1297
0
0
VANGUARD TOTAL INTERNATIONAL STOCK
COMMON
921909768
143
2886
SH
SOLE
0
2886
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
38
780
SH
SOLE
0
780
0
0
WELLS FARGO & CO
COMMON
949746101
1
15
SH
SOLE
0
15
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
6
200
SH
SOLE
0
200
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
46
624
SH
SOLE
0
624
0
0
WAL-MART STORES INC
COMMON
931142103
1
19
SH
SOLE
0
19
0
0
W P CAREY & CO LLC
COMMON
92936U109
13
206
SH
SOLE
0
206
0
0
SECTOR SPDR HEALTH FUND
COMMON
81369Y209
45
600
SH
SOLE
0
600
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
530
6458
SH
SOLE
0
6458
0
0
YUM BRANDS INC
COMMON
988498101
3
40
SH
SOLE
0
40
0
0
YUM CHINA HLDGS INC COM
COMMON
98850P109
6
220
SH
SOLE
0
220
0
0