0001516450-18-000007.txt : 20181114
0001516450-18-000007.hdr.sgml : 20181114
20181114102421
ACCESSION NUMBER: 0001516450-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181124
BUSINESS ADDRESS:
STREET 1: TWO JAMES CENTER
STREET 2: 1021 EAST CARY STREET, SUITE 1120
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 804-644-4711
MAIL ADDRESS:
STREET 1: TWO JAMES CENTER
STREET 2: 1021 EAST CARY STREET, SUITE 1120
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
false
0001516450
XXXXXXXX
09-30-2018
09-30-2018
WEALTHCARE CAPITAL MANAGEMENT LLC
TWO JAMES CENTER
1021 EAST CARY STREET, SUITE 1120
RICHMOND
VA
23219
13F HOLDINGS REPORT
028-14447
N
BRANDY N. WEIBERG
CHIEF COMPLIANCE OFFICER
804-521-3435
BRANDY N. WEIBERG
RICHMOND
VA
11-14-2018
0
205
853044
false
INFORMATION TABLE
2
WCM.13f.20180930.xml
APPLE INC
COMMON
037833100
379
1677
SH
SOLE
0
1677
0
0
ARCHER-DANIELS-MIDLND CO
COMMON
039483102
68
1343
SH
SOLE
0
1343
0
0
AUTO DATA PROCESSING
COMMON
053015103
9
59
SH
SOLE
0
59
0
0
AUTODESK INC COM
COMMON
052769106
17
106
SH
SOLE
0
106
0
0
AMERICAN ELECTRIC POWER
COMMON
025537101
116
1640
SH
SOLE
0
1640
0
0
AFLAC INC
COMMON
001055102
19
400
SH
SOLE
0
400
0
0
BARCLAYS AGGREGATE BOND FUND
COMMON
464287226
1615
15306
SH
SOLE
0
15306
0
0
APOLLO INVESTMENT CORP
COMMON
03761U106
2
410
SH
SOLE
0
410
0
0
AMC NETWORKS INC CL A
COMMON
00164V103
3
47
SH
SOLE
0
47
0
0
JPMORGAN ALERIAN MLP ETN
COMMON
46625H365
1296
47212
SH
SOLE
0
47212
0
0
AMAZON
COMMON
023135106
138
69
SH
SOLE
0
69
0
0
ANTHEM INC COM
COMMON
036752103
27
100
SH
SOLE
0
100
0
0
ISHARES CORE MODERATE
COMMON
464289875
19
495
SH
SOLE
0
495
0
0
ARES CAPITAL CORPORATION
COMMON
04010L103
3
201
SH
SOLE
0
201
0
0
AVANOS MEDICAL INC
COMMON
05350V106
0
4
SH
SOLE
0
4
0
0
BANK OF AMERICA CORP
COMMON
060505104
90
3060
SH
SOLE
0
3060
0
0
THE LIBERTY BRAVES GROUP
COMMON
531229706
0
1
SH
SOLE
0
1
0
0
LIBERTY MEDIA CORPORATION - BRAVES GROUP
COMMON
531229888
0
2
SH
SOLE
0
2
0
0
BRIGHTHOUSE FINANCIAL INC
COMMON
10922N103
3
69
SH
SOLE
0
69
0
0
POWERSHARES SENIOR LOAN ETF
COMMON
46138G508
301
12996
SH
SOLE
0
12996
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
22
350
SH
SOLE
0
350
0
0
VANGUARD BOND INDEX FUND
COMMON
921937835
51
650
SH
SOLE
0
650
0
0
BERKSHIRE HATHAWAY INC DEL CL B
COMMON
084670702
217
1013
SH
SOLE
0
1013
0
0
CATERPILLAR INC
COMMON
149123101
21
135
SH
SOLE
0
135
0
0
CDK GLOBAL HOLDINGS LLC COM
COMMON
12508E101
1
15
SH
SOLE
0
15
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
42
1184
SH
SOLE
0
1184
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON
136385101
0
1
SH
SOLE
0
1
0
0
CONOCOPHILLIPS
COMMON
20825C104
31
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
3
68
SH
SOLE
0
68
0
0
CHEVRONTEXACO CORP
COMMON
166764100
51
413
SH
SOLE
0
413
0
0
DOMINION RES INC VA NEW
COMMON
25746U109
98
1391
SH
SOLE
0
1391
0
0
DBX TRACKERS MSCI ETF
COMMON
233051200
1380
42668
SH
SOLE
0
42668
0
0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF
COMMON
97717W315
13
294
SH
SOLE
0
294
0
0
WISDOMTREE SMALL CAP DIVIDEND
COMMON
97717W604
10
327
SH
SOLE
0
327
0
0
DISCOVER FINL SVCS
COMMON
254709108
62
815
SH
SOLE
0
815
0
0
DANAHER CORP DEL
COMMON
235851102
144
1326
SH
SOLE
0
1326
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE
COMMON
78467X109
213
806
SH
SOLE
0
806
0
0
DISNEY WALT CO
COMMON
254687106
26
219
SH
SOLE
0
219
0
0
DOLBY LABORATORIES INC COM
COMMON
25659T107
4
53
SH
SOLE
0
53
0
0
WISDOMTREE US MIDCAP DIVIDEND ETF
COMMON
97717W505
10
273
SH
SOLE
0
273
0
0
ISHARES MSCI KLD 400 SOCIAL
COMMON
464288570
1355
12693
SH
SOLE
0
12693
0
0
WISDOMTREE INTERNATIONAL HIGH DIV ETF
COMMON
97717W802
26
624
SH
SOLE
0
624
0
0
DUKE ENERGY CORPORATION
COMMON
26441C204
8
99
SH
SOLE
0
99
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
32
416
SH
SOLE
0
416
0
0
MSCI EMERGING MKTS INDEX FUND
COMMON
464287234
563
13111
SH
SOLE
0
13111
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
1322
19446
SH
SOLE
0
19446
0
0
MSCI EAFE VALUE INDEX FUND
COMMON
464288877
72
1393
SH
SOLE
0
1393
0
0
ENDOLOGIX INC COM
COMMON
29266S106
6
3000
SH
SOLE
0
3000
0
0
EMERSON ELECTRIC CO
COMMON
291011104
22
290
SH
SOLE
0
290
0
0
ENBRIDGE INC
COMMON
29250N105
4
135
SH
SOLE
0
135
0
0
EPR PROPERTIES
COMMON
26884U109
4
54
SH
SOLE
0
54
0
0
ISHARES MSCI CANADA INDEX FUND
COMMON
464286509
564
19590
SH
SOLE
0
19590
0
0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM
COMMON
78463X756
198
4425
SH
SOLE
0
4425
0
0
FACEBOOK INC
COMMON
30303M102
42
255
SH
SOLE
0
255
0
0
FIRST COMMUNITY BANCSHARES COM
COMMON
31983A103
88
2587
SH
SOLE
0
2587
0
0
FREEPORT MCMORAN COPPER & GOLD INC.
COMMON
35671D857
15
1100
SH
SOLE
0
1100
0
0
THE LIBERTY MEDIA GROUP
COMMON
531229870
0
3
SH
SOLE
0
3
0
0
LIBERTY MEDIA CORP
COMMON
531229854
0
6
SH
SOLE
0
6
0
0
GENERAL ELECTRIC COMPANY
COMMON
369604103
10
922
SH
SOLE
0
922
0
0
SPDR S&P EMERGING MARKET
COMMON
78463X509
72
2074
SH
SOLE
0
2074
0
0
ALPHABET INC CLASS C
COMMON
02079K107
45
38
SH
SOLE
0
38
0
0
ALPHABET INC CLASS A
COMMON
02079K305
46
38
SH
SOLE
0
38
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
25
110
SH
SOLE
0
110
0
0
FERROGLOBE PLC
COMMON
G33856108
4
465
SH
SOLE
0
465
0
0
HOME DEPOT
COMMON
437076102
26
125
SH
SOLE
0
125
0
0
HOMETOWN BANKSHARES CORP COM
COMMON
43787N108
8
634
SH
SOLE
0
634
0
0
HARRIS CORP DEL
COMMON
413875105
21
125
SH
SOLE
0
125
0
0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF
COMMON
92189F361
556
17851
SH
SOLE
0
17851
0
0
CORPORATE HIGH YIELD FD VI INC
COMMON
09255P107
17
1575
SH
SOLE
0
1575
0
0
IBM
COMMON
459200101
70
462
SH
SOLE
0
462
0
0
INTERDIGITAL INC PA
COMMON
45867G101
42
525
SH
SOLE
0
525
0
0
BARCLAYS 7-10 YR TREASURY INDEX
COMMON
464287440
258172
2551864
SH
SOLE
0
2551864
0
0
BARCLAYS 3-7 YR TREASURY INDEX FUND
COMMON
464288661
9935
83437
SH
SOLE
0
83437
0
0
S&P MIDCAP 400
COMMON
464287507
413
2051
SH
SOLE
0
2051
0
0
S&P MIDCAP 400/BARRA VALUE
COMMON
464287705
315
1881
SH
SOLE
0
1881
0
0
S&P MIDCAP 400/BARRA GROWTH
COMMON
464287606
249
1070
SH
SOLE
0
1070
0
0
S&P SMALLCAP 600 INDEX FUND
COMMON
464287804
236
2702
SH
SOLE
0
2702
0
0
INTEL CORP
COMMON
458140100
26
544
SH
SOLE
0
544
0
0
ISHARES CORE S&P TOTAL US STOCK MKT
COMMON
464287150
604
9068
SH
SOLE
0
9068
0
0
ISHARES S&P 500 VALUE ETF
COMMON
464287408
222
1914
SH
SOLE
0
1914
0
0
S&P 500 INDEX FUND
COMMON
464287200
4128
14103
SH
SOLE
0
14103
0
0
S&P 500 BARRA GROWTH INDEX FUND
COMMON
464287309
403
2273
SH
SOLE
0
2273
0
0
RUSSELL 1000 INDEX FUND
COMMON
464287622
1
7
SH
SOLE
0
7
0
0
RUSSELL 1000 VALUE INDEX FUND
COMMON
464287598
299
2364
SH
SOLE
0
2364
0
0
RUSSELL 2000 INDEX FUND
COMMON
464287655
962
5706
SH
SOLE
0
5706
0
0
RUSSELL 2000 VALUE INDEX FUND
COMMON
464287630
143
1077
SH
SOLE
0
1077
0
0
RUSSELL 2000 GROWTH INDEX FUND
COMMON
464287648
123
574
SH
SOLE
0
574
0
0
RUSSELL 3000 INDEX FUND
COMMON
464287689
2293
13308
SH
SOLE
0
13308
0
0
ISHARES CORE MSCI TOTAL INTL STK
COMMON
46432F834
93
1544
SH
SOLE
0
1544
0
0
JOHNSON & JOHNSON
COMMON
478160104
44
321
SH
SOLE
0
321
0
0
J P MORGAN CHASE & CO
COMMON
46625H100
26
230
SH
SOLE
0
230
0
0
KRAFT HEINZ CO COM
COMMON
500754106
21
390
SH
SOLE
0
390
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
1
12
SH
SOLE
0
12
0
0
KEMPHARM INC COM
COMMON
488445107
10
2000
SH
SOLE
0
2000
0
0
LIBERTY BROADBAND CORP COM CL A
COMMON
530307107
0
3
SH
SOLE
0
3
0
0
LIBERTY BROADBAND CORP COM CL C
COMMON
530307305
1
6
SH
SOLE
0
6
0
0
LHC GROUP INC COM
COMMON
50187A107
95
920
SH
SOLE
0
920
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
26
75
SH
SOLE
0
75
0
0
THE LIBERTY SIRIUSXM GROUP
COMMON
531229409
1
13
SH
SOLE
0
13
0
0
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP
COMMON
531229607
1
26
SH
SOLE
0
26
0
0
MASTERCARD INC CL A
COMMON
57636Q104
22
101
SH
SOLE
0
101
0
0
MCDONALD'S
COMMON
580135101
84
504
SH
SOLE
0
504
0
0
MONDELEZ INTL INC COM
COMMON
609207105
44
1031
SH
SOLE
0
1031
0
0
MID CAP S P D R TRUST
COMMON
78467Y107
518
1409
SH
SOLE
0
1409
0
0
METLIFE INC COM
COMMON
59156R108
36
766
SH
SOLE
0
766
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
COMMON
72201R833
697
6863
SH
SOLE
0
6863
0
0
UBS AG JERSEY 2040F
COMMON
902641646
186
7747
SH
SOLE
0
7747
0
0
3M COMPANY
COMMON
88579Y101
20
95
SH
SOLE
0
95
0
0
ALTRIA GROUP
COMMON
02209S103
104
1729
SH
SOLE
0
1729
0
0
MERCK & CO INC
COMMON
58933Y105
32
455
SH
SOLE
0
455
0
0
MORGAN STANLEY
COMMON
617446448
76
1630
SH
SOLE
0
1630
0
0
MICROSOFT CORP
COMMON
594918104
122
1070
SH
SOLE
0
1070
0
0
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
0
15
SH
SOLE
0
15
0
0
MSG NETWORKS INC
COMMON
553573106
0
47
SH
SOLE
0
47
0
0
ISHARES S&P NATL AMT FREE MUNI BND FND
COMMON
464288414
6529
60487
SH
SOLE
0
60487
0
0
ALLIANZGI EQTY & CON FD
COMMON
018829101
3
115
SH
SOLE
0
115
0
0
NIKE INC CLASS B
COMMON
654106103
34
400
SH
SOLE
0
400
0
0
NATIONAL BANKSHARES INC VA COM
COMMON
634865109
11
250
SH
SOLE
0
250
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
23
125
SH
SOLE
0
125
0
0
NUVEEN SENIOR INCOME FD
COMMON
67067Y104
24
3840
SH
SOLE
0
3840
0
0
NT RESOURCES LTD
COMMON
67077M108
25
434
SH
SOLE
0
434
0
0
NU SKIN ENTERPRISES INC CL A FRMLY NU
COMMON
67018T105
8
100
SH
SOLE
0
100
0
0
NVIDIA CORP COM
COMMON
67066G104
27
95
SH
SOLE
0
95
0
0
ISHARES TR NY AMT FREE
COMMON
464288323
148
2718
SH
SOLE
0
2718
0
0
ORACLE CORPORATION
COMMON
68389X105
1
23
SH
SOLE
0
23
0
0
PALO ALTO NETWORKS INC COM
COMMON
697435105
28
125
SH
SOLE
0
125
0
0
PEOPLES UTG FINL INC
COMMON
712704105
21
1240
SH
SOLE
0
1240
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
COMMON
46137V134
42
1704
SH
SOLE
0
1704
0
0
PEPSICO INCORPORATED
COMMON
713448108
44
396
SH
SOLE
0
396
0
0
INVESCO HIGH YIELD EQ DIV ACHIEVERS ETF
COMMON
46137V563
80
4440
SH
SOLE
0
4440
0
0
PFIZER INCORPORATED
COMMON
717081103
29
663
SH
SOLE
0
663
0
0
ISHARES S&P U S PFD FUND
COMMON
464288687
17
465
SH
SOLE
0
465
0
0
PRINCIPAL FINANCIAL GRP
COMMON
74251V102
1
25
SH
SOLE
0
25
0
0
PROCTER & GAMBLE CO
COMMON
742718109
12
141
SH
SOLE
0
141
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
130
1595
SH
SOLE
0
1595
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
10
100
SH
SOLE
0
100
0
0
INVESCO S&P SMALLCAP INFO TECH ETF
COMMON
46138E115
0
1
SH
SOLE
0
1
0
0
PHILLIPS 66 COM
COMMON
718546104
23
200
SH
SOLE
0
200
0
0
RITE AID CORP
COMMON
767754104
0
100
SH
SOLE
0
100
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON
780259206
57
830
SH
SOLE
0
830
0
0
RETAIL PPTYS AMER INC COM
COMMON
76131V202
7
556
SH
SOLE
0
556
0
0
RAYTHEON
COMMON
755111507
28
135
SH
SOLE
0
135
0
0
SCHWAB STRATEGIC TR US SMALL-CAP ETF
COMMON
808524607
188
2471
SH
SOLE
0
2471
0
0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT
COMMON
808524888
108
3031
SH
SOLE
0
3031
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY
COMMON
808524706
193
7503
SH
SOLE
0
7503
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON
808524805
505
15051
SH
SOLE
0
15051
0
0
SCH US REIT ETF
COMMON
808524847
178
4262
SH
SOLE
0
4262
0
0
SCH US MID-CAP ETF
COMMON
808524508
338
5850
SH
SOLE
0
5850
0
0
SCHWAB US TIPS ETF
COMMON
808524870
18
333
SH
SOLE
0
333
0
0
SCH INTM US TRSR ETF
COMMON
808524854
39
746
SH
SOLE
0
746
0
0
SCHWAB STRATEGIC TR US LARGE-CAP ETF
COMMON
808524201
1161
16684
SH
SOLE
0
16684
0
0
SCH US AGG BND ETF
COMMON
808524839
100
1982
SH
SOLE
0
1982
0
0
MSCI EAFE SMALL CAP
COMMON
464288273
493
7912
SH
SOLE
0
7912
0
0
SPDR SER TR BARCLAYS CAP SHORT TERM
COMMON
78468R739
94
1963
SH
SOLE
0
1963
0
0
BARCLAYS SHORT TREASURY INDEX FUND
COMMON
464288679
458
4146
SH
SOLE
0
4146
0
0
SHERWIN WILLIAMS CO
COMMON
824348106
49
108
SH
SOLE
0
108
0
0
BARCLAYS 1-3 YR TREASURY INDEX FUND
COMMON
464287457
1836
22096
SH
SOLE
0
22096
0
0
J M SMUCKER CO NEW
COMMON
832696405
1
12
SH
SOLE
0
12
0
0
SCHLUMBERGER LTD
COMMON
806857108
42
690
SH
SOLE
0
690
0
0
SILVER TRUST
COMMON
46428Q109
1
100
SH
SOLE
0
100
0
0
SUMMIT FINANCIAL GROUP INC
COMMON
86606G101
60
2582
SH
SOLE
0
2582
0
0
SPDR S&P 500 ETF
COMMON
78462F103
820
2820
SH
SOLE
0
2820
0
0
STMICROELECTRONICS N.V.-NY SHS A DR
COMMON
861012102
5
249
SH
SOLE
0
249
0
0
AT&T CORP
COMMON
00206R102
98
2931
SH
SOLE
0
2931
0
0
FIRST TR NASDAQ TECH DIV
COMMON
33738R118
0
255
SH
SOLE
0
255
0
0
TE CONNECTIVITY LTD
COMMON
H84989104
7
77
SH
SOLE
0
77
0
0
SPDR SER TR BARCLAYS CAP MUN BD E
COMMON
78468R721
5925
124781
SH
SOLE
0
124781
0
0
BARCLAYS TIPS BOND FUND
COMMON
464287176
70546
637732
SH
SOLE
0
637732
0
0
ISHARES TR BARCLAYS 10-20 YR BOND
COMMON
464288653
1931
15022
SH
SOLE
0
15022
0
0
TOYOTA MOTOR CP ADR NEWF
COMMON
892331307
14
110
SH
SOLE
0
110
0
0
TIMKENSTEEL CORP COM
COMMON
887399103
18
1200
SH
SOLE
0
1200
0
0
UNION BANKSHARES CORP COM
COMMON
90539J109
44
1147
SH
SOLE
0
1147
0
0
UNITED COMMUNITY FINANCIAL CORP OHIO
COMMON
909839102
1
52
SH
SOLE
0
52
0
0
ULTRALIFE CORP
COMMON
903899102
2
200
SH
SOLE
0
200
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
25
95
SH
SOLE
0
95
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
23
165
SH
SOLE
0
165
0
0
VANGUARD SMALL CAP INDEX FUND
COMMON
922908751
144
885
SH
SOLE
0
885
0
0
VANGUARD INTERM-TERM CORP BD
COMMON
92206C870
887
10616
SH
SOLE
0
10616
0
0
VANGUARD EUROPE PAC INDEX FUND
COMMON
921943858
935
21615
SH
SOLE
0
21615
0
0
VANGUARD INTL EQTY INDEX
COMMON
922042775
70444
1353395
SH
SOLE
0
1353395
0
0
VANGUARD GOVT BOND ETF
COMMON
92206C706
115
1846
SH
SOLE
0
1846
0
0
VANGUARD LONG-TERM TREASURY ETF
COMMON
92206C847
57
784
SH
SOLE
0
784
0
0
VANGUARD DIV APPRCIATION
COMMON
921908844
204
1844
SH
SOLE
0
1844
0
0
VALERO ENERGY CORP
COMMON
91913Y100
1
10
SH
SOLE
0
10
0
0
VANGUARD MORTGAGE BACKED
COMMON
92206C771
26
515
SH
SOLE
0
515
0
0
VANGUARD REIT INDEX FUND
COMMON
922908553
599
7430
SH
SOLE
0
7430
0
0
VERITIV CORP COM
COMMON
923454102
0
1
SH
SOLE
0
1
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON
92532F100
6
33
SH
SOLE
0
33
0
0
VANGUARD TOTAL STOCK MARKET INDEX
COMMON
922908769
392318
2621568
SH
SOLE
0
2621568
0
0
VANGUARD LG CAP VALUE INDEX FUND
COMMON
922908744
15
133
SH
SOLE
0
133
0
0
VANGUARD LARGE CAP INDEX FUND
COMMON
922908637
140
1050
SH
SOLE
0
1050
0
0
VANGUARD INTL EQ INDEX FUND
COMMON
922042858
922
22491
SH
SOLE
0
22491
0
0
VANGUARD EXTENDED MKT
COMMON
922908652
110
900
SH
SOLE
0
900
0
0
VANGUARD TOTAL INTERNATIONAL STOCK
COMMON
921909768
45
826
SH
SOLE
0
826
0
0
VANGUARD HIGH DIVIDEND YIELD
COMMON
921946406
50
576
SH
SOLE
0
576
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
42
781
SH
SOLE
0
781
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
56
624
SH
SOLE
0
624
0
0
AQUA AMERICA INC
COMMON
03836W103
48
1301
SH
SOLE
0
1301
0
0
WEIGHT WATCHERS INTL
COMMON
948626106
7
100
SH
SOLE
0
100
0
0
SECTOR SPDR UTIL SELECT
COMMON
81369Y886
33
635
SH
SOLE
0
635
0
0
SECTOR SPDR HEALTH FUND
COMMON
81369Y209
57
600
SH
SOLE
0
600
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
530
6231
SH
SOLE
0
6231
0
0
YUM CHINA HLDGS INC COM
COMMON
98850P109
1
40
SH
SOLE
0
40
0
0