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Institutional Investment Manager
WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC (CIK: 0001424447), located at 8434 East Shea Boulevard, Scottsdale, AZ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001580642-16-009811) filed in 2016.07.20
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 960,361 20,849 12.83%
2 RYDEX ETF TRUST 241,098 19,507 12.00%
3 POWERSHARES ETF TRUST 618,548 19,051 11.72%
4 SCHWAB U.S. LARGE-CAP ETF 287,617 14,315 8.81%
5 VANGUARD INDEX FDS 138,502 12,281 7.56%
6 SCHWAB U.S. MID-CAP ETF 275,515 11,574 7.12%
7 SCHWAB U.S. SMALL-CAP ETF 157,964 8,535 5.25%
8 SPDR SER TR 71,346 5,987 3.68%
9 ISHARES TR 17,979 3,785 2.33%
10 ISHARES TR 15,018 1,550 0.95%
11 SPDR S&P 500 ETF TR 6,217 1,302 0.80%
12 JPMORGAN CHASE & CO 20,394 1,267 0.78%
13 POWERSHARES QQQ TRUST 10,993 1,182 0.73%
14 VANGUARD SPECIALIZED FUNDS 13,368 1,113 0.68%
15 ISHARES GOLD TRUST ISHARES ETF 84,881 1,083 0.67%
16 ISHARES TR 6,778 1,013 0.62%
17 ISHARES TR 9,554 959 0.59%
18 APPLE INC 10,003 956 0.59%
19 ROCKWELL AUTOMATION INC 7,962 914 0.56%
20 HONEYWELL INTL INC 7,639 889 0.55%
21 ISHARES TR 7,297 839 0.52%
22 VANGUARD INDEX FDS 7,341 787 0.48%
23 MICROSOFT CORP 15,200 778 0.48%
24 NIKE INC 13,958 770 0.47%
25 ENTERPRISE PRODS PARTNERS L 25,540 747 0.46%
26 NUSTAR ENERGY LP 14,746 734 0.45%
27 ISHARES TR 6,265 721 0.44%
28 VANGUARD INTL EQUITY INDEX F 13,125 710 0.44%
29 ROCKWELL COLLINS INC 7,962 678 0.42%
30 ENBRIDGE ENERGY PARTNERS L P 28,588 663 0.41%
31 ISHARES TR 5,351 622 0.38%
32 VANGUARD TAX-MANAGED FDS 16,616 588 0.36%
33 VANGUARD INTL EQUITY INDEX F 16,156 569 0.35%
34 POWERSHARES N/C 6/4/18 46138E354 13,192 564 0.35%
35 JOHNSON & JOHNSON 4,572 555 0.34%
36 SPDR S&P 600 SMALL CAP GROWTH ETF 3,000 535 0.33%
37 BERKSHIRE HATHAWAY INC DEL 3,479 504 0.31%
38 ISHARES 7-10 YEAR TREASURY BOND ETF 4,199 474 0.29%
39 DBX ETF TR 18,473 462 0.28%
40 ISHARES TR 5,393 443 0.27%
41 TIER REIT INC 28,578 438 0.27%
42 WALGREENS BOOTS ALLIANCE INC 5,205 433 0.27%
43 ENERGY TRANSFER PRTNRS L P 11,300 430 0.26%
44 GENERAL ELECTRIC CO 12,647 398 0.24%
45 MEDTRONIC PLC 4,553 395 0.24%
46 CVS HEALTH CORP 3,959 379 0.23%
47 ISHARES TR 2,979 366 0.23%
48 FACEBOOK INC 3,129 358 0.22%
49 ISHARES TR 2,913 340 0.21%
50 EXXON MOBIL CORP 3,608 338 0.21%
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