Dark
Light
System
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 AON PLC 19 2 0.00%
52 Guggenheim S&P Smallcap 600 Equal Weight ETF 35 2 0.00%
53 STATE STR CORP 22 2 0.00%
54 GAP 56 2 0.00%
55 POST HLDGS INC 33 2 0.00%
56 COMCAST CORP NEW 42 2 0.00%
57 ISHARES COHEN & STEERS REIT ETF 25 2 0.00%
58 SOUTHWEST AIRLS CO 95 2 0.00%
59 CIGNA CORPORATION 40 3 0.00%
60 WISDOMTREE TR 64 3 0.00%
61 NEENAH INC COM 56 3 0.00%
62 Skyline Corp 570 3 0.00%
63 ASIA PAC FD INCORPORATED 250 3 0.00%
64 ROCK-TENN COMPANY 31 3 0.00%
65 NEW YORK CMNTY BANCORP INC 178 3 0.00%
66 TIME WARNER INC 54 4 0.00%
67 AQUA AMERICA INC 156 4 0.00%
68 MACYS INC 62 4 0.00%
69 GABELLI HLTHCARE & WELLNESS 363 4 0.00%
70 ACTUANT CORP 110 4 0.00%
71 ABERDEEN SINGAPORE FD INC COM 400 5 0.00%
72 POWERSHS DB US DOLLAR INDEX 227 5 0.00%
73 ABERDEEN EMERGING MKTS SMALL 371 5 0.00%
74 BANK AMER CORP 275 5 0.00%
75 RITE AID CORP 1,000 6 0.00%
76 US BANCORP DEL 150 6 0.00%
77 AMERICAN ELEC PWR INC 110 6 0.00%
78 FIRSTENERGY CORP 163 6 0.00%
79 CLOROX CO DEL 66 6 0.00%
80 O REILLY AUTOMOTIVE INC NEW 50 7 0.00%
81 PIPER JAFFRAY COS 156 7 0.00%
82 ISHARES MSCI MALAYSI ETF 463 7 0.00%
83 SPDR INDEX SHS FDS 204 7 0.00%
84 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 200 8 0.00%
85 KINROSS GOLD CORP 2,000 8 0.00%
86 Fairway Group Holdings Corp. 1,000 8 0.00%
87 PNC FINL SVCS GROUP INC 89 8 0.00%
88 GLAXOSMITHKLINE PLC 159 8 0.00%
89 TRAVELERS COMPANIES INC 104 9 0.00%
90 FAIRCHILD SEMICONDUCTOR INTLCOM 650 9 0.00%
91 DirectTV Com 118 9 0.00%
92 ISHARES TR 270 9 0.00%
93 FACEBOOK INC 149 9 0.00%
94 HONEYWELL INTL INC 113 10 0.00%
95 ORGANOVO HLDGS INC 1,500 11 0.00%
96 GRAFTECH INTERNATIONAL LTD 1,000 11 0.00%
97 KEYCORP 859 12 0.00%
98 WILLIAMS COS INC DEL 300 12 0.00%
99 SPDR SERIES TRUST 190 12 0.00%
100 STARBUCKS CORP 166 12 0.00%
Page 2 of 7