Dark
Light
System
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 S&P GLOBAL INC 2,680 204 0.03%
202 VANGUARD SCOTTSDALE FDS 2,532 215 0.03%
203 CEDAR FAIR L P 4,480 228 0.03%
204 PIMCO ETF TR 2,223 237 0.04%
205 BERKSHIRE HATHAWAY INC DEL 1,934 242 0.04%
206 ISHARES TR 3,571 251 0.04%
207 ISHARES TR 2,578 301 0.05%
208 GRAPHIC PACKAGING HLDG CO 33,028 336 0.05%
209 CSX CORP 11,611 336 0.05%
210 VANGUARD TAX-MANAGED FDS 8,177 337 0.05%
211 TARGET CORP 5,866 355 0.05%
212 AMAZON COM INC 1,076 362 0.06%
213 EBAY INC 7,200 398 0.06%
214 ISHARES RUSSELL 2000 VALUE ETF 4,558 460 0.07%
215 INTEL CORP 21,582 557 0.09%
216 KRAFT HEINZ CO COM 10,151 569 0.09%
217 ISHARES TR 28,800 698 0.11%
218 FIRST TR EXCHANGE TRADED FD 12,891 761 0.12%
219 Walgreens 12,900 852 0.13%
220 VANGUARD WORLD FDS 10,158 865 0.13%
221 VISA INC 4,748 1,025 0.16%
222 MONDELEZ INTL INC 30,001 1,037 0.16%
223 BOEING CO 8,339 1,046 0.16%
224 CHEVRON CORP NEW 9,416 1,120 0.17%
225 SPDR S&P 500 ETF TR 6,053 1,132 0.17%
226 POWERSHARES ETF TRUST 56,598 1,406 0.22%
227 MERCK & CO INC 24,942 1,416 0.22%
228 ISHARES TR 40,522 1,417 0.22%
229 JOHNSON & JOHNSON 15,216 1,495 0.23%
230 PFIZER INC 52,127 1,674 0.26%
231 ISHARES TR 15,487 1,691 0.26%
232 PEPSICO INC 20,548 1,716 0.26%
233 ALTRIA GROUP INC 49,466 1,852 0.28%
234 GENERAL ELECTRIC CO 72,649 1,881 0.29%
235 ISHARES TR 18,160 1,916 0.29%
236 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 62,979 2,097 0.32%
237 POWERSHARES ETF TR II 108,778 2,112 0.32%
238 WAL-MART STORES INC 37,682 2,880 0.44%
239 ISHARES TR 27,355 2,952 0.45%
240 FORD MTR CO DEL 208,536 3,253 0.50%
241 PHILIP MORRIS INTL INC 41,354 3,386 0.52%
242 SELECT SECTOR SPDR TR 84,418 3,635 0.56%
243 SELECT SECTOR SPDR TR 41,285 3,677 0.56%
244 AGILENT TECHNOLOGIES INC 66,134 3,698 0.57%
245 AT&T INC 107,326 3,764 0.58%
246 PIMCO ETF TR 38,328 3,885 0.60%
247 INTERNATIONAL BUSINESS MACHS 20,459 3,938 0.60%
248 APPLIED MATLS INC 193,033 3,941 0.60%
249 ABBOTT LABS 102,633 3,952 0.61%
250 UNITED PARCEL SERVICE INC 41,200 4,012 0.62%
Page 5 of 7