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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 Medtronic Inc 811 50 0.01%
152 WEYERHAEUSER CO 1,708 50 0.01%
153 FIDELITY NATIONAL FINANCIAL IN 1,558 49 0.01%
154 HUNTINGTON BANCSHARES INC 4,615 46 0.01%
155 OMEGA FLEX INC 2,000 43 0.01%
156 BB&T CORP 1,074 43 0.01%
157 DDR CORP 2,599 43 0.01%
158 ISHARES TR 175 41 0.01%
159 PLAINS ALL AMERN PIPELINE L 740 41 0.01%
160 MASTERCARD INCORPORATED 500 37 0.01%
161 POLYONE CORP 1,000 37 0.01%
162 ISHARES TR 330 37 0.01%
163 BRISTOL MYERS SQUIBB CO 687 36 0.01%
164 SOUTHERN CO 800 35 0.01%
165 WISDOMTREE TR 700 33 0.01%
166 UMPQUA HLDGS CORP 1,648 31 0.00%
167 DUKE ENERGY CORP NEW 435 31 0.00%
168 PRAXAIR INC 235 31 0.00%
169 SELECT SECTOR SPDR TR 1,390 31 0.00%
170 MID AMER APT CMNTYS INC 442 30 0.00%
171 ISHARES TR 347 29 0.00%
172 SPRINT CORP 3,015 28 0.00%
173 PARKER HANNIFIN CORP 231 28 0.00%
174 ZIMMER BIOMET HLDGS INC 300 28 0.00%
175 ALLIANCE DATA SYSTEMS CORP 100 27 0.00%
176 MATERION CORP COM 800 27 0.00%
177 Pentair plc 332 26 0.00%
178 CHESAPEAKE ENERGY CORP 1,000 26 0.00%
179 CUMMINS INC 175 26 0.00%
180 MGM RESORTS INTERNATIONAL 1,000 26 0.00%
181 ROYAL DUTCH SHELL PLC 355 26 0.00%
182 BOB EVANS FARMS INC COM 500 25 0.00%
183 BROOKFIELD ASSET MGMT INC 609 25 0.00%
184 TYCO INTL LTD. 548 23 0.00%
185 XCEL ENERGY INC 736 22 0.00%
186 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,284 22 0.00%
187 YUM BRANDS INC 292 22 0.00%
188 TESLA INC 100 21 0.00%
189 ISHARES TR 522 21 0.00%
190 ISHARES TR 291 20 0.00%
191 CATCHMARK TIMBER TR INC 1,362 19 0.00%
192 MARATHON OIL CORP 525 19 0.00%
193 VANGUARD INDEX FDS 170 19 0.00%
194 COSTCO WHSL CORP NEW 158 18 0.00%
195 MANULIFE FINL CORP 900 17 0.00%
196 PPG INDS INC 88 17 0.00%
197 ORACLE CORP 403 16 0.00%
198 AGL Resources Inc 336 16 0.00%
199 CELGENE CORP 105 15 0.00%
200 ISHARES MSCI SINGAP ETF 1,126 15 0.00%
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