13F-HR filed by WEALTHCARE CAPITAL MANAGEMENT LLC
WEALTHCARE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 255 holding rows worth $823,668,000 by the sum of the rows.
- Accession
- 0001516450-15-000009
- Filer
- CIK 1516450
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 255 entries on the cover page, a total value of $824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $823,668,000 with VALUE read as thousands by filing date, 13F file number 028-14447. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $824,000, about 1/1,000 of the sum of the rows, $823,668,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,469,571 | $374,263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,508,716 | $346,380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,115,328 | $47,546,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 114,085 | $12,498,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,973 | $6,603,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,863 | $4,406,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,588 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 16,034 | $2,201,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,943 | $1,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,217 | $1,191,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 49,193 | $1,186,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,371 | $1,118,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,649 | $1,057,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 38,730 | $1,010,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,483 | $1,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,891 | $821,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,307 | $793,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,111 | $777,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,935 | $750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,004 | $669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,123 | $663,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,400 | $601,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 24,450 | $596,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,101 | $550,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,718 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,045 | $432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,013 | $417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,122 | $415,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,437 | $386,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,373 | $352,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,381 | $344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,091 | $341,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,326 | $337,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,840 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,938 | $304,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,747 | $294,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,405 | $277,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,439 | $269,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,399 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,887 | $218,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,241 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 16,863 | $214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,699 | $213,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,210 | $206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,305 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,670 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,538 | $170,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,650 | $163,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,038 | $160,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,908 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,248 | $153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,057 | $148,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,346 | $146,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,648 | $142,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,979 | $139,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,844 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 998 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,652 | $126,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 4,015 | $123,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,426 | $122,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,746 | $116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 995 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,700 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,251 | $113,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 882 | $104,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,009 | $98,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,543 | $97,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,350 | $96,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,012 | $95,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,932 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,711 | $89,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,492 | $88,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,540 | $88,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,045 | $83,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 761 | $81,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 322 | $80,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,428 | $78,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 528 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,366 | $70,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,205 | $66,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 907 | $65,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 620 | $63,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,400 | $62,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $59,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 669 | $59,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,839 | $58,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,117 | $56,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,442 | $55,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 650 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 839 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,235 | $50,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 500 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 917 | $48,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 719 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 604 | $45,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,186 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 500 | $42,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,245 | $41,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 600 | $40,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 428 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 404 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,180 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 782 | $37,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 3,000 | $37,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 261 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 624 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 103 | $31,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 347 | $31,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,236 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 242 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,034 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 630 | $29,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 408 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500 | $28,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 416 | $28,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 525 | $27,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 570 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 233 | $25,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 108 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 344 | $24,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 508 | $24,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 435 | $23,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250 | $22,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 170 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 810 | $21,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,145 | $20,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 360 | $19,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 1,000 | $19,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 125 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 625 | $18,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,113 | $18,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 200 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 214 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 415 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $17,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,100 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 170 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 185 | $14,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 180 | $13,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 358 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 397 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 230 | $12,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,200 | $12,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $11,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 510 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 162 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $9,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 480 | $9,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 170 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 134 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 424 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 94 | $8,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 134 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $8,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 250 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 216 | $8,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 3,200 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 268 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 85 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 167 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 150 | $7,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,688 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 335 | $6,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 200 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 80 | $6,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 238 | $6,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 465 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 170 | $5,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 8 | $5,000 | thousands by filing date | |
| 38259p508 | COM | 8 | $5,000 | thousands by filing date | ||
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,040 | $5,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 121 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 235 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 100 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 46 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 364 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 67 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80 | $3,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 450 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 134 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 83 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30 | $3,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $2,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 115 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 293 | $2,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9 | $2,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 131 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 101 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 200 | $1,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10 | $1,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 45 | $1,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 38 | $1,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 25 | $1,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 19 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CST BRANDS INC | 12646R105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGIO INC | 53261M104 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINKEDIN CORP | 53578A108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBMD HEALTH CORP | 94770V102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001516450-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |