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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 PLAINS ALL AMERN PIPELINE L 740 41 0.01%
152 ISHARES TR 175 41 0.01%
153 DDR CORP 2,599 43 0.01%
154 BB&T CORP 1,074 43 0.01%
155 OMEGA FLEX INC 2,000 43 0.01%
156 HUNTINGTON BANCSHARES INC 4,615 46 0.01%
157 FIDELITY NATIONAL FINANCIAL IN 1,558 49 0.01%
158 Medtronic Inc 811 50 0.01%
159 WEYERHAEUSER CO 1,708 50 0.01%
160 BP PLC 1,100 53 0.01%
161 NOVARTIS A G 636 54 0.01%
162 NEXTERA ENERGY INC 600 57 0.01%
163 VANGUARD INDEX FDS 600 58 0.01%
164 BIOGEN INC 194 59 0.01%
165 ISHARES TR 861 59 0.01%
166 MCDONALDS CORP 609 60 0.01%
167 WESTERN UN CO 3,723 61 0.01%
168 ALTRA INDL MOTION CORP COM 1,700 61 0.01%
169 INTL PAPER CO 1,332 61 0.01%
170 FOOT LOCKER INC 1,321 62 0.01%
171 ATHERSYS INC NEW 19,252 62 0.01%
172 BP PRUDHOE BAY RTY TR 773 65 0.01%
173 COLGATE PALMOLIVE CO 1,050 68 0.01%
174 NUVEEN MUN VALUE FD INC 7,500 71 0.01%
175 Kinder Morgan Inc. 1,036 77 0.01%
176 EATON CORP PLC 1,039 78 0.01%
177 UNION PAC CORP 425 80 0.01%
178 NUVEEN INVT MN QTY I 5,800 82 0.01%
179 DU PONT E I DE NEMOURS & CO 1,250 84 0.01%
180 PROGRESSIVE CORP OHIO 3,785 92 0.01%
181 ISHARES TR 680 93 0.01%
182 LILLY ELI & CO 1,622 95 0.01%
183 UNITEDHEALTH GROUP INC 1,175 96 0.01%
184 DIEBOLD NXDF INC 2,459 98 0.02%
185 SPDR GOLD TR 810 100 0.02%
186 SMUCKER J M CO 1,134 110 0.02%
187 PLUM CREEK TIMBER 2,700 114 0.02%
188 VERIZON COMMUNICATIONS INC 2,449 117 0.02%
189 EMERSON ELEC CO 1,769 118 0.02%
190 VANGUARD INDEX FDS 715 123 0.02%
191 BAXTER INTL INC 1,878 138 0.02%
192 DISNEY WALT CO 1,744 140 0.02%
193 SCHWAB INTERNATIONAL EQUITY ETF 5,279 166 0.03%
194 VANGUARD SCOTTSDALE FDS 1,978 173 0.03%
195 ENTERPRISE PRODS PARTNERS L 2,512 174 0.03%
196 MCKESSON CORP 1,000 177 0.03%
197 POWERSHARES QQQ TRUST 2,026 178 0.03%
198 POWERSHARES ETF TRUST II 7,583 188 0.03%
199 MANNKIND CORP. 47,160 190 0.03%
200 HERSHEY CO 1,856 194 0.03%
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