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Wealthcare Capital Management LLC

Q2 2013 Holdings

Filed 2013-08-12 | 132 holdings | $553.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays 7-10 Yr. Treasury Index(IEF)COMMON464287440$254.1K2,478,83145.9%
Vanguard Total Stock Market Index(VTI)COMMON922908769$247.0K2,988,24344.7%
Vanguard Intl Eqty Index(VEU)COMMON922042775$33.3K753,0866.0%
Barclays 3-7 YR Treasury Index Fund(IEI)COMMON464288661$4.9K40,5010.9%
Russell 3000 Index Fund(IWV)COMMON464287689$2.4K24,4310.4%
S&P 500 Index Fund(IVV)COMMON464287200$2.1K12,7940.4%
Msci Eafe Index Fund(EFA)COMMON464287465$1.5K25,9850.3%
Russell 2000 Index Fund(IWM)COMMON464287655$7297,5140.1%
Exxon Mobil Corporation(XOM)COMMON30231G102$5666,2590.1%
S P D R Trust Unit SR(SPY)COMMON78462F103$4572,8470.1%
Praxair IncCOMMON74005P104$3723,2260.1%
Russell 1000 Growth Index Fund(IWF)COMMON464287614$2984,1010.1%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$2973,5380.1%
American Woodmark Corporation(AMWD)COMMON030506109$2958,5000.1%
S&P 500 Barra Value Index Fund(IVE)COMMON464287408$2783,6690.1%
S&P Midcap 400 A Growth(IJK)COMMON464287606$2622,0300.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$2542,5040.0%
Russell 1000 Value Index Fund(IWD)COMMON464287598$2502,9850.0%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$2272,6900.0%
Msci Emerging Mkts Index Fund(EEM)COMMON464287234$2185,6700.0%
Lockheed Martin Corp(LMT)COMMON539830109$2161,9880.0%
Verizon Communications(VZ)COMMON92343V104$2154,2710.0%
Ishares S&P Natl AMT Free Muni BND FND(MUB)COMMON464288414$1981,8850.0%
Russell 2000 Value Index Fund(IWN)COMMON464287630$1972,2910.0%
Vanguard Small Cap Index Fund(VBR)COMMON922908611$1882,2410.0%
Russell 2000 Growth Index Fund(IWO)COMMON464287648$1361,2230.0%
Ishares DJ Select DIV FD(DVY)COMMON464287168$1282,0000.0%
Vanguard Extended MKT(VXF)COMMON922908652$1131,6140.0%
Chevrontexaco Corp(CVX)COMMON166764100$927760.0%
Dominion RES Inc VA New(D)COMMON25746U109$921,6260.0%
DOW ChemicalCOMMON260543103$882,7460.0%
Vanguard Whitehall Funds(VYM)COMMON921946406$871,5430.0%
Philip Morris Intl Inc COM(PM)COMMON718172109$839600.0%
Duke Energy Corporation(DUK)COMMON26441C204$679990.0%
Home Depot(HD)COMMON437076102$668470.0%
Spdr S&P Dividend ETF(SDY)COMMON78464A763$609070.0%
Vanguard Small Cap Grwth(VBK)COMMON922908595$605820.0%
S&P Midcap 400(IJH)COMMON464287507$595100.0%
Western Union Co COM(WU)COMMON959802109$563,3000.0%
Wal-Mart Stores Inc(WMT)COMMON931142103$567580.0%
Vanguard Bond Index Fund(BND)COMMON921937835$536500.0%
American Express Company(AXP)COMMON025816109$506630.0%
Vanguard Large Cap Index Fund(VV)COMMON922908637$496690.0%
Nextera Energy Inc COM(NEE)COMMON65339F101$496000.0%
Bank of America Corp(BAC)COMMON060505104$483,7100.0%
Altria Group(MO)COMMON02209S103$461,3120.0%
Suntrust Banks IncCOMMON867914103$461,4420.0%
Pepsico Incorporated(PEP)COMMON713448108$445320.0%
J P Morgan Chase & Co(JPM)COMMON46625H100$417740.0%
AT&T Corp - New(T)COMMON00206R102$391,0900.0%
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