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Wealthcare Capital Management LLC

Q3 2013 Holdings

Filed 2013-10-22 | 126 holdings | $607.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays 7-10 Yr. Treasury Index(IEF)COMMON464287440$268.8K2,632,79644.2%
Vanguard Total Stock Market Index(VTI)COMMON922908769$258.5K2,949,26942.5%
Vanguard Intl Eqty Index(VEU)COMMON922042775$37.7K775,5716.2%
Consolidated Edison Inc(ED)COMMON209115104$23.0K4163.8%
Barclays 3-7 YR Treasury Index Fund(IEI)COMMON464288661$5.0K41,0010.8%
Russell 3000 Index Fund(IWV)COMMON464287689$2.3K22,9170.4%
S&P 500 Index Fund(IVV)COMMON464287200$2.2K13,0420.4%
Msci Eafe Index Fund(EFA)COMMON464287465$1.7K25,9210.3%
Russell 2000 Index Fund(IWM)COMMON464287655$8207,6890.1%
Exxon Mobil Corporation(XOM)COMMON30231G102$5396,2590.1%
S P D R Trust Unit SR(SPY)COMMON78462F103$4802,8570.1%
Ishares S&P Natl AMT Free Muni BND FND(MUB)COMMON464288414$4454,2540.1%
Barclays 1-3 YR Treasury Index Fund(SHY)COMMON464287457$4144,8990.1%
Praxair IncCOMMON74005P104$3883,2260.1%
Russell 1000 Growth Index Fund(IWF)COMMON464287614$3214,1010.1%
S&P 500 Barra Growth Index Fund(IVW)COMMON464287309$3153,5220.1%
S&P 500 Barra Value Index Fund(IVE)COMMON464287408$2963,7840.0%
S&P Midcap 400 A Value(IJJ)COMMON464287705$2852,6390.0%
S&P Midcap 400 A Growth(IJK)COMMON464287606$2822,0300.0%
Russell 1000 Value Index Fund(IWD)COMMON464287598$2572,9850.0%
Lockheed Martin Corp(LMT)COMMON539830109$2541,9880.0%
Msci Emerging Mkts Index Fund(EEM)COMMON464287234$2315,6700.0%
Russell 2000 Value Index Fund(IWN)COMMON464287630$2092,2760.0%
Vanguard Small Cap Index Fund(VBR)COMMON922908611$2022,2410.0%
Verizon Communications(VZ)COMMON92343V104$1974,2260.0%
Russell 2000 Growth Index Fund(IWO)COMMON464287648$1541,2230.0%
Ishares DJ Select DIV FD(DVY)COMMON464287168$1332,0000.0%
Vanguard Extended MKT(VXF)COMMON922908652$1211,5750.0%
DOW ChemicalCOMMON260543103$1052,7460.0%
Dominion RES Inc VA New(D)COMMON25746U109$1021,6260.0%
Chevrontexaco Corp(CVX)COMMON166764100$927550.0%
Vanguard Whitehall Funds(VYM)COMMON921946406$891,5430.0%
Philip Morris Intl Inc COM(PM)COMMON718172109$839600.0%
Vanguard Small Cap Grwth(VBK)COMMON922908595$675820.0%
Duke Energy Corporation(DUK)COMMON26441C204$679990.0%
S&P Midcap 400(IJH)COMMON464287507$665350.0%
Home Depot(HD)COMMON437076102$648470.0%
Spdr S&P Dividend ETF(SDY)COMMON78464A763$639070.0%
Western Union Co COM(WU)COMMON959802109$623,3000.0%
Wal-Mart Stores Inc(WMT)COMMON931142103$567590.0%
Vanguard Bond Index Fund(BND)COMMON921937835$536500.0%
Vanguard Large Cap Index Fund(VV)COMMON922908637$526690.0%
Bank of America Corp(BAC)COMMON060505104$513,7100.0%
American Express Company(AXP)COMMON025816109$506630.0%
Nextera Energy Inc COM(NEE)COMMON65339F101$486000.0%
Suntrust Banks IncCOMMON867914103$471,4420.0%
Altria Group(MO)COMMON02209S103$451,3120.0%
Pepsico Incorporated(PEP)COMMON713448108$425320.0%
Rydex ETF TrustCOMMON78355W205$393350.0%
J P Morgan Chase & Co(JPM)COMMON46625H100$377230.0%
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