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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
151 ISHARES TR 290,567 32,003 4.91%
152 ISHARES TR 150,156 22,962 3.52%
153 ISHARES TR 680 93 0.01%
154 ISHARES TR 27,355 2,952 0.45%
155 JOHNSON & JOHNSON 15,216 1,495 0.23%
156 JOHNSON CTLS INTL PLC 20 1 0.00%
157 JPMORGAN CHASE & CO 129,240 7,846 1.20%
158 KEYCORP 859 12 0.00%
159 KIMBERLY CLARK CORP 42,415 4,676 0.72%
160 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 1 0.00%
161 KINDER MORGAN MANAGEMENT LLC 6 0 0.00%
162 KINROSS GOLD CORP 2,000 8 0.00%
163 KLA-TENCOR CORP 5 0 0.00%
164 KNOWLES CORP COM 6 0 0.00%
165 KRAFT HEINZ CO COM 10,151 569 0.09%
166 Kinder Morgan Inc. 1,036 77 0.01%
167 LAS VEGAS SANDS CORP 15 1 0.00%
168 LILLY ELI & CO 1,622 95 0.01%
169 MACYS INC 62 4 0.00%
170 MANNKIND CORP. 47,160 190 0.03%
171 MANULIFE FINL CORP 900 17 0.00%
172 MARATHON OIL CORP 525 19 0.00%
173 MASTERCARD INCORPORATED 500 37 0.01%
174 MATERION CORP COM 800 27 0.00%
175 MCDONALDS CORP 609 60 0.01%
176 MCKESSON CORP 1,000 177 0.03%
177 MERCK & CO INC 24,942 1,416 0.22%
178 METLIFE INC 28 1 0.00%
179 MFS INTERMEDIATE INCOME TRUST SH BEN INT 2,615 14 0.00%
180 MGM RESORTS INTERNATIONAL 1,000 26 0.00%
181 MICROSOFT CORP 125,328 5,137 0.79%
182 MID AMER APT CMNTYS INC 442 30 0.00%
183 MONDELEZ INTL INC 30,001 1,037 0.16%
184 MOTOROLA SOLUTIONS INC 2 0 0.00%
185 Medtronic Inc 811 50 0.01%
186 NASDAQ OMX GROUP 145,337 5,369 0.82%
187 NATIONAL OILWELL VARCO INC 12 1 0.00%
188 NEENAH INC COM 56 3 0.00%
189 NEW YORK CMNTY BANCORP INC 178 3 0.00%
190 NEXTERA ENERGY INC 600 57 0.01%
191 NIKE INC 74,082 5,472 0.84%
192 NORFOLK SOUTHERN CORP 50,769 4,933 0.76%
193 NOVARTIS A G 636 54 0.01%
194 NUCOR CORP 15 1 0.00%
195 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,284 22 0.00%
196 NUVEEN INVT MN QTY I 5,800 82 0.01%
197 NUVEEN MUN VALUE FD INC 7,500 71 0.01%
198 O REILLY AUTOMOTIVE INC NEW 50 7 0.00%
199 OMEGA FLEX INC 2,000 43 0.01%
200 OMNICOM GROUP INC 95,402 6,926 1.06%
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