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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
201 ORACLE CORP 403 16 0.00%
202 ORGANOVO HLDGS INC 1,500 11 0.00%
203 PARKER HANNIFIN CORP 231 28 0.00%
204 PEPSICO INC 20,548 1,716 0.26%
205 PFIZER INC 52,127 1,674 0.26%
206 PHILIP MORRIS INTL INC 41,354 3,386 0.52%
207 PIMCO ETF TR 38,328 3,885 0.60%
208 PIMCO ETF TR 2,223 237 0.04%
209 PIPER JAFFRAY COS 156 7 0.00%
210 PLAINS ALL AMERN PIPELINE L 740 41 0.01%
211 PLUM CREEK TIMBER 2,700 114 0.02%
212 PNC FINL SVCS GROUP INC 89 8 0.00%
213 POLYONE CORP 1,000 37 0.01%
214 POST HLDGS INC 33 2 0.00%
215 POWERSHARES DB CMDTY IDX TRA 406,936 10,629 1.63%
216 POWERSHARES ETF TR II 108,778 2,112 0.32%
217 POWERSHARES ETF TRUST 56,598 1,406 0.22%
218 POWERSHARES ETF TRUST II 511,141 9,047 1.39%
219 POWERSHARES ETF TRUST II 7,583 188 0.03%
220 POWERSHARES ETF TRUST II 153,183 6,009 0.92%
221 POWERSHARES QQQ TRUST 2,026 178 0.03%
222 POWERSHS DB US DOLLAR INDEX 227 5 0.00%
223 PPG INDS INC 88 17 0.00%
224 PRAXAIR INC 235 31 0.00%
225 PROCTER AND GAMBLE CO 88,641 7,144 1.10%
226 PROGRESSIVE CORP OHIO 3,785 92 0.01%
227 PVH CORPORATION 6 1 0.00%
228 Pentair plc 332 26 0.00%
229 RITE AID CORP 1,000 6 0.00%
230 ROCK-TENN COMPANY 31 3 0.00%
231 ROYAL DUTCH SHELL PLC 355 26 0.00%
232 RYDEX ETF TRUST 61,525 4,491 0.69%
233 RYDEX ETF TRUST 128,356 5,210 0.80%
234 S&P GLOBAL INC 2,680 204 0.03%
235 SALESFORCE COM INC 18 1 0.00%
236 SCHLUMBERGER LTD 72,526 7,071 1.08%
237 SCHWAB INTERNATIONAL EQUITY ETF 5,279 166 0.03%
238 SELECT SECTOR SPDR TR 72,551 4,696 0.72%
239 SELECT SECTOR SPDR TR 84,418 3,635 0.56%
240 SELECT SECTOR SPDR TR 408 15 0.00%
241 SELECT SECTOR SPDR TR 99,581 5,211 0.80%
242 SELECT SECTOR SPDR TR 87,792 5,135 0.79%
243 SELECT SECTOR SPDR TR 1,390 31 0.00%
244 SELECT SECTOR SPDR TR 41,285 3,677 0.56%
245 SEMPRA ENERGY 10 1 0.00%
246 SERVICENOW INC 19 1 0.00%
247 SHERWIN WILLIAMS CO 22,704 4,476 0.69%
248 SHIRE PLC 6 1 0.00%
249 SMUCKER J M CO 1,134 110 0.02%
250 SNAP ON INC 41,358 4,693 0.72%
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