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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 (2016Q3)
Original 13F HR (0001580642-16-011583) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 CLAYMORE EXCHANGE TRD FD TR 943,733 20,488 12.33%
2 POWERSHARES ETF TRUST 621,241 19,557 11.77%
3 SCHWAB U.S. LARGE-CAP ETF 287,984 14,866 8.94%
4 SCHWAB U.S. MID-CAP ETF 275,305 11,981 7.21%
5 RYDEX ETF TRUST 240,386 20,247 12.18%
6 SCHWAB U.S. SMALL-CAP ETF 154,581 8,896 5.35%
7 VANGUARD INDEX FDS 140,165 12,158 7.31%
8 ISHARES GOLD TRUST 84,794 1,076 0.65%
9 SPDR SER TR 69,871 5,894 3.55%
10 ENBRIDGE ENERGY PARTNERS L P 29,033 738 0.44%
11 ENTERPRISE PRODS PARTNERS L 25,540 706 0.42%
12 TIER REIT INC 24,580 380 0.23%
13 JPMORGAN CHASE & CO 19,720 1,313 0.79%
14 VEREIT 19,441 202 0.12%
15 DBX ETF TR 18,235 481 0.29%
16 ISHARES TR 17,829 3,879 2.33%
17 ISHARES 17,442 384 0.23%
18 VANGUARD TAX-MANAGED FDS 16,578 620 0.37%
19 VANGUARD INTL EQUITY INDEX F 16,042 604 0.36%
20 MICROSOFT CORP 15,701 904 0.54%
21 VANGUARD SPECIALIZED FUNDS 15,385 1,291 0.78%
22 ISHARES TR 15,021 1,587 0.95%
23 CLAYMORE EXCHANGE TRD FD TR 14,994 326 0.20%
24 NUSTAR ENERGY LP 14,971 742 0.45%
25 NIKE INC 13,658 719 0.43%
26 POWERSHARES ETF TR II 13,172 547 0.33%
27 VANGUARD INTL EQUITY INDEX F 13,102 736 0.44%
28 GENERAL ELECTRIC CO 12,499 370 0.22%
29 ENERGY TRANSFER PRTNRS L P 11,300 418 0.25%
30 POWERSHARES QQQ TRUST 10,843 1,287 0.77%
31 PLAINS ALL AMERN PIPELINE L 10,000 314 0.19%
32 APPLE INC 9,963 1,126 0.68%
33 ALPS ETF TR 9,762 124 0.07%
34 INTEL CORP 9,149 345 0.21%
35 POWERSHARES ETF TR II 9,098 354 0.21%
36 ISHARES TR 9,049 943 0.57%
37 HOVNANIAN ENTERPRISES INC 8,300 14 0.01%
38 ROCKWELL AUTOMATION INC 7,962 974 0.59%
39 ROCKWELL COLLINS INC 7,962 672 0.40%
40 HONEYWELL INTL INC 7,791 908 0.55%
41 VANGUARD INDEX FDS 7,645 851 0.51%
42 SPRINT CORP 7,510 50 0.03%
43 ISHARES TR 7,304 907 0.55%
44 PFIZER INC 7,084 240 0.14%
45 ISHARES TR 7,011 870 0.52%
46 ISHARES TR 6,760 1,046 0.63%
47 SIRIUS XM HOLDINGS INC 6,524 27 0.02%
48 FORD MTR CO DEL 6,522 79 0.05%
49 ISHARES TR 6,254 733 0.44%
50 SPDR S&P 500 ETF TR 6,223 1,346 0.81%
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