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Institutional Investment Manager
WealthTrust Fairport, LLC
WealthTrust Fairport, LLC (CIK: 0001427806), located at 1350 Euclid Avenue, Suite 400, Cleveland, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001427806-14-000003) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 162,228 40,649 6.23%
2 ISHARES TR 290,567 32,003 4.91%
3 ISHARES 654,248 27,655 4.24%
4 INDEXIQ ETF TR 898,216 26,246 4.02%
5 ISHARES TR 150,156 22,962 3.52%
6 VANGUARD INTL EQUITY INDEX F 493,496 20,026 3.07%
7 VANGUARD INTL EQUITY INDEX F 152,371 16,282 2.50%
8 VANGUARD INDEX FDS 221,204 15,621 2.40%
9 ISHARES INC 741,927 15,276 2.34%
10 ISHARES INC 282,043 13,563 2.08%
11 ISHARES TR 109,573 13,227 2.03%
12 POWERSHARES DB CMDTY IDX TRA 406,936 10,629 1.63%
13 ISHARES 334,462 10,485 1.61%
14 ISHARES TR 95,915 9,576 1.47%
15 EXXON MOBIL CORP 96,425 9,419 1.44%
16 EXPRESS SCRIPTS HLDG CO 121,471 9,121 1.40%
17 POWERSHARES ETF TRUST II 511,141 9,047 1.39%
18 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,946 8,856 1.36%
19 AMERICAN EXPRESS CO 96,622 8,699 1.33%
20 COCA COLA CO 217,010 8,390 1.29%
21 3M CO 59,774 8,109 1.24%
22 APPLE INC 14,775 7,931 1.22%
23 JPMORGAN CHASE & CO 129,240 7,846 1.20%
24 ISHARES TR 84,006 7,643 1.17%
25 EQUIFAX INC 111,908 7,613 1.17%
26 ISHARES TR 86,538 7,520 1.15%
27 WELLS FARGO & CO NEW 143,846 7,155 1.10%
28 PROCTER AND GAMBLE CO 88,641 7,144 1.10%
29 SCHLUMBERGER LTD 72,526 7,071 1.08%
30 BORGWARNER INC 113,481 6,976 1.07%
31 OMNICOM GROUP INC 95,402 6,926 1.06%
32 ABBVIE INC 134,230 6,899 1.06%
33 VANGUARD MORTG-BACK SEC ETF 132,600 6,858 1.05%
34 AUTOMATIC DATA PROCESSING IN 88,168 6,812 1.04%
35 VANGUARD INTL EQUITY INDEX F 114,119 6,727 1.03%
36 AIR PRODS & CHEMS INC 55,245 6,576 1.01%
37 ISHARES 222,260 6,568 1.01%
38 FRANKLIN RESOURCES INC 112,984 6,121 0.94%
39 POWERSHARES ETF TRUST II 153,183 6,009 0.92%
40 STRYKER CORP 73,088 5,954 0.91%
41 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 53,117 5,793 0.89%
42 HOME DEPOT INC 70,843 5,606 0.86%
43 NIKE INC 74,082 5,472 0.84%
44 E M C CORP MASS COM 198,904 5,452 0.84%
45 ISHARES TR 45,697 5,437 0.83%
46 DANAHER CORP DEL 72,110 5,408 0.83%
47 NASDAQ OMX GROUP 145,337 5,369 0.82%
48 SELECT SECTOR SPDR TR 99,581 5,211 0.80%
49 RYDEX ETF TRUST 128,356 5,210 0.80%
50 MICROSOFT CORP 125,328 5,137 0.79%
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