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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
51 CATERPILLAR INC 9 1 0.00%
52 CEDAR FAIR L P 4,480 228 0.03%
53 CELANESE CORP DEL 15 1 0.00%
54 CELGENE CORP 105 15 0.00%
55 CENTERPOINT ENERGY INC 33 1 0.00%
56 CHESAPEAKE ENERGY CORP 1,000 26 0.00%
57 CHEVRON CORP NEW 9,416 1,120 0.17%
58 CIGNA CORPORATION 40 3 0.00%
59 CISCO SYS INC 60 1 0.00%
60 CLOROX CO DEL 66 6 0.00%
61 COCA COLA CO 217,010 8,390 1.29%
62 COLGATE PALMOLIVE CO 1,050 68 0.01%
63 COMCAST CORP NEW 42 2 0.00%
64 CORNING INC 111 2 0.00%
65 COSTCO WHSL CORP NEW 158 18 0.00%
66 CSX CORP 11,611 336 0.05%
67 CUMMINS INC 175 26 0.00%
68 DANAHER CORP DEL 72,110 5,408 0.83%
69 DDR CORP 2,599 43 0.01%
70 DIEBOLD NXDF INC 2,459 98 0.02%
71 DISNEY WALT CO 1,744 140 0.02%
72 DOVER CORP 12 1 0.00%
73 DU PONT E I DE NEMOURS & CO 1,250 84 0.01%
74 DUKE ENERGY CORP NEW 435 31 0.00%
75 DirectTV Com 118 9 0.00%
76 E M C CORP MASS COM 198,904 5,452 0.84%
77 EATON CORP PLC 1,039 78 0.01%
78 EBAY INC 7,200 398 0.06%
79 EMERSON ELEC CO 1,769 118 0.02%
80 ENTERPRISE PRODS PARTNERS L 2,512 174 0.03%
81 EQUIFAX INC 111,908 7,613 1.17%
82 EXPRESS SCRIPTS HLDG CO 121,471 9,121 1.40%
83 EXXON MOBIL CORP 96,425 9,419 1.44%
84 FACEBOOK INC 149 9 0.00%
85 FAIRCHILD SEMICONDUCTOR INTLCOM 650 9 0.00%
86 FEDEX CORP 115 15 0.00%
87 FIDELITY NATIONAL FINANCIAL IN 1,558 49 0.01%
88 FIRST TR EXCHANGE TRADED FD 12,891 761 0.12%
89 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 62,979 2,097 0.32%
90 FIRSTENERGY CORP 163 6 0.00%
91 FOOT LOCKER INC 1,321 62 0.01%
92 FORD MTR CO DEL 208,536 3,253 0.50%
93 FRANKLIN RESOURCES INC 112,984 6,121 0.94%
94 FREEPORT-MCMORAN INC 17 1 0.00%
95 FRONTIER COMMUNICATIONS CORP 28 0 0.00%
96 Fairway Group Holdings Corp. 1,000 8 0.00%
97 Family Dollar Stores Inc 8 0 0.00%
98 GABELLI HLTHCARE & WELLNESS 363 4 0.00%
99 GAP 56 2 0.00%
100 GENERAL DYNAMICS CORP 41,149 4,482 0.69%
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