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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
101 UNITED TECHNOLOGIES CORP 110 13 0.00%
102 HALLIBURTON CO 217 13 0.00%
103 ISHARES 653 13 0.00%
104 VODAFONE GROUP PLC NEW 341 13 0.00%
105 WEC ENERGY CORP. 292 14 0.00%
106 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,615 14 0.00%
107 ISHARES MSCI SINGAP ETF 1,126 15 0.00%
108 FEDEX CORP 115 15 0.00%
109 SELECT SECTOR SPDR TR 408 15 0.00%
110 CELGENE CORP 105 15 0.00%
111 ILLINOIS TOOL WKS INC 181 15 0.00%
112 ORACLE CORP 403 16 0.00%
113 AGL Resources Inc 336 16 0.00%
114 MANULIFE FINL CORP 900 17 0.00%
115 PPG INDS INC 88 17 0.00%
116 COSTCO WHSL CORP NEW 158 18 0.00%
117 CATCHMARK TIMBER TR INC 1,362 19 0.00%
118 VANGUARD INDEX FDS 170 19 0.00%
119 MARATHON OIL CORP 525 19 0.00%
120 ISHARES TR 291 20 0.00%
121 ISHARES TR 522 21 0.00%
122 TESLA INC 100 21 0.00%
123 YUM BRANDS INC 292 22 0.00%
124 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,284 22 0.00%
125 XCEL ENERGY INC 736 22 0.00%
126 TYCO INTL LTD. 548 23 0.00%
127 BOB EVANS FARMS INC COM 500 25 0.00%
128 BROOKFIELD ASSET MGMT INC 609 25 0.00%
129 MGM RESORTS INTERNATIONAL 1,000 26 0.00%
130 ROYAL DUTCH SHELL PLC 355 26 0.00%
131 CUMMINS INC 175 26 0.00%
132 Pentair plc 332 26 0.00%
133 CHESAPEAKE ENERGY CORP 1,000 26 0.00%
134 ALLIANCE DATA SYSTEMS CORP 100 27 0.00%
135 MATERION CORP COM 800 27 0.00%
136 PARKER HANNIFIN CORP 231 28 0.00%
137 SPRINT CORP 3,015 28 0.00%
138 ZIMMER BIOMET HLDGS INC 300 28 0.00%
139 ISHARES TR 347 29 0.00%
140 MID AMER APT CMNTYS INC 442 30 0.00%
141 PRAXAIR INC 235 31 0.00%
142 DUKE ENERGY CORP NEW 435 31 0.00%
143 UMPQUA HLDGS CORP 1,648 31 0.00%
144 SELECT SECTOR SPDR TR 1,390 31 0.00%
145 WISDOMTREE TR 700 33 0.01%
146 SOUTHERN CO 800 35 0.01%
147 BRISTOL MYERS SQUIBB CO 687 36 0.01%
148 ISHARES TR 330 37 0.01%
149 POLYONE CORP 1,000 37 0.01%
150 MASTERCARD INCORPORATED 500 37 0.01%
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