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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 SELECT SECTOR SPDR TR 87,792 5,135 0.79%
52 NORFOLK SOUTHERN CORP 50,769 4,933 0.76%
53 SELECT SECTOR SPDR TR 72,551 4,696 0.72%
54 SNAP ON INC 41,358 4,693 0.72%
55 KIMBERLY CLARK CORP 42,415 4,676 0.72%
56 ISHARES TR 78,903 4,587 0.70%
57 RYDEX ETF TRUST 61,525 4,491 0.69%
58 GENERAL DYNAMICS CORP 41,149 4,482 0.69%
59 SHERWIN WILLIAMS CO 22,704 4,476 0.69%
60 UNITED PARCEL SERVICE INC 41,200 4,012 0.62%
61 ABBOTT LABS 102,633 3,952 0.61%
62 APPLIED MATLS INC 193,033 3,941 0.60%
63 INTERNATIONAL BUSINESS MACHS 20,459 3,938 0.60%
64 PIMCO ETF TR 38,328 3,885 0.60%
65 AT&T INC 107,326 3,764 0.58%
66 AGILENT TECHNOLOGIES INC 66,134 3,698 0.57%
67 SELECT SECTOR SPDR TR 41,285 3,677 0.56%
68 SELECT SECTOR SPDR TR 84,418 3,635 0.56%
69 PHILIP MORRIS INTL INC 41,354 3,386 0.52%
70 FORD MTR CO DEL 208,536 3,253 0.50%
71 ISHARES TR 27,355 2,952 0.45%
72 WAL-MART STORES INC 37,682 2,880 0.44%
73 POWERSHARES ETF TR II 108,778 2,112 0.32%
74 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 62,979 2,097 0.32%
75 ISHARES TR 18,160 1,916 0.29%
76 GENERAL ELECTRIC CO 72,649 1,881 0.29%
77 ALTRIA GROUP INC 49,466 1,852 0.28%
78 PEPSICO INC 20,548 1,716 0.26%
79 ISHARES TR 15,487 1,691 0.26%
80 PFIZER INC 52,127 1,674 0.26%
81 JOHNSON & JOHNSON 15,216 1,495 0.23%
82 ISHARES TR 40,522 1,417 0.22%
83 MERCK & CO INC 24,942 1,416 0.22%
84 POWERSHARES ETF TRUST 56,598 1,406 0.22%
85 SPDR S&P 500 ETF TR 6,053 1,132 0.17%
86 CHEVRON CORP NEW 9,416 1,120 0.17%
87 BOEING CO 8,339 1,046 0.16%
88 MONDELEZ INTL INC 30,001 1,037 0.16%
89 VISA INC 4,748 1,025 0.16%
90 VANGUARD WORLD FDS 10,158 865 0.13%
91 Walgreens 12,900 852 0.13%
92 FIRST TR EXCHANGE TRADED FD 12,891 761 0.12%
93 ISHARES TR 28,800 698 0.11%
94 KRAFT HEINZ CO COM 10,151 569 0.09%
95 INTEL CORP 21,582 557 0.09%
96 ISHARES RUSSELL 2000 VALUE ETF 4,558 460 0.07%
97 EBAY INC 7,200 398 0.06%
98 AMAZON COM INC 1,076 362 0.06%
99 TARGET CORP 5,866 355 0.05%
100 VANGUARD TAX-MANAGED FDS 8,177 337 0.05%
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