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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
251 SOUTHERN CO 800 35 0.01%
252 SOUTHWEST AIRLS CO 95 2 0.00%
253 SOUTHWESTERN ENERGY CO 28 1 0.00%
254 SPDR GOLD TR 810 100 0.02%
255 SPDR INDEX SHS FDS 204 7 0.00%
256 SPDR S&P 500 ETF TR 6,053 1,132 0.17%
257 SPDR S&P MIDCAP 400 ETF TR 162,228 40,649 6.23%
258 SPDR SERIES TRUST 190 12 0.00%
259 SPRINT CORP 3,015 28 0.00%
260 STARBUCKS CORP 166 12 0.00%
261 STATE STR CORP 22 2 0.00%
262 STRYKER CORP 73,088 5,954 0.91%
263 Skyline Corp 570 3 0.00%
264 TAIWAN SEMICONDUCTOR MFG LTD 35 1 0.00%
265 TARGET CORP 5,866 355 0.05%
266 TESLA INC 100 21 0.00%
267 TEVA PHARMACEUTICAL INDS LTD 28 1 0.00%
268 THERMO FISHER SCIENTIFIC INC 5 1 0.00%
269 TIME WARNER INC 54 4 0.00%
270 TIME WARNER INC NEW 1 0 0.00%
271 TRAVELERS COMPANIES INC 104 9 0.00%
272 TYCO INTL LTD. 548 23 0.00%
273 UMPQUA HLDGS CORP 1,648 31 0.00%
274 UNION PAC CORP 425 80 0.01%
275 UNITED PARCEL SERVICE INC 41,200 4,012 0.62%
276 UNITED TECHNOLOGIES CORP 110 13 0.00%
277 UNITEDHEALTH GROUP INC 1,175 96 0.01%
278 US BANCORP DEL 150 6 0.00%
279 VALERO ENERGY CORP NEW 15 1 0.00%
280 VANGUARD INDEX FDS 170 19 0.00%
281 VANGUARD INDEX FDS 221,204 15,621 2.40%
282 VANGUARD INDEX FDS 600 58 0.01%
283 VANGUARD INDEX FDS 715 123 0.02%
284 VANGUARD INTL EQUITY INDEX F 114,119 6,727 1.03%
285 VANGUARD INTL EQUITY INDEX F 152,371 16,282 2.50%
286 VANGUARD INTL EQUITY INDEX F 493,496 20,026 3.07%
287 VANGUARD MORTG-BACK SEC ETF 132,600 6,858 1.05%
288 VANGUARD SCOTTSDALE FDS 2,532 215 0.03%
289 VANGUARD SCOTTSDALE FDS 1,978 173 0.03%
290 VANGUARD TAX-MANAGED FDS 8,177 337 0.05%
291 VANGUARD WORLD FDS 10,158 865 0.13%
292 VERIZON COMMUNICATIONS INC 2,449 117 0.02%
293 VISA INC 4,748 1,025 0.16%
294 VMWARE INC 2 0 0.00%
295 VODAFONE GROUP PLC NEW 341 13 0.00%
296 Vaneck Vectors Gold 1 0 0.00%
297 WAL-MART STORES INC 37,682 2,880 0.44%
298 WEC ENERGY CORP. 292 14 0.00%
299 WELLS FARGO & CO NEW 143,846 7,155 1.10%
300 WESTERN UN CO 3,723 61 0.01%
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