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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 ROCK-TENN COMPANY 31 3 0.00%
252 ISHARES COHEN & STEERS REIT ETF 25 2 0.00%
253 AON PLC 19 2 0.00%
254 COMCAST CORP NEW 42 2 0.00%
255 SOUTHWEST AIRLS CO 95 2 0.00%
256 CORNING INC 111 2 0.00%
257 STATE STR CORP 22 2 0.00%
258 Guggenheim S&P Smallcap 600 Equal Weight ETF 35 2 0.00%
259 POST HLDGS INC 33 2 0.00%
260 GAP 56 2 0.00%
261 HARLEY DAVIDSON INC 13 1 0.00%
262 GILEAD SCIENCES INC 12 1 0.00%
263 SOUTHWESTERN ENERGY CO 28 1 0.00%
264 INVESCO LTD 40 1 0.00%
265 METLIFE INC 28 1 0.00%
266 FREEPORT-MCMORAN INC 17 1 0.00%
267 Allergan plc 6 1 0.00%
268 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 1 0.00%
269 NUCOR CORP 15 1 0.00%
270 SERVICENOW INC 19 1 0.00%
271 DOVER CORP 12 1 0.00%
272 AMGEN INC 8 1 0.00%
273 TEVA PHARMACEUTICAL INDS LTD 28 1 0.00%
274 BEAM INC 12 1 0.00%
275 INGERSOLL-RAND PLC 18 1 0.00%
276 CABOT OIL & GAS CORP 17 1 0.00%
277 CAPITAL ONE FINL CORP 12 1 0.00%
278 TAIWAN SEMICONDUCTOR MFG LTD 35 1 0.00%
279 Alcatel Lucent Adr 155 1 0.00%
280 CATERPILLAR INC 9 1 0.00%
281 AXCELIS TECHNOLOGIES INC 301 1 0.00%
282 JOHNSON CTLS INTL PLC 20 1 0.00%
283 YAHOO INC 30 1 0.00%
284 SALESFORCE COM INC 18 1 0.00%
285 THERMO FISHER SCIENTIFIC INC 5 1 0.00%
286 PVH CORPORATION 6 1 0.00%
287 INTERCONTINENTAL EXCHANGE IN 6 1 0.00%
288 NATIONAL OILWELL VARCO INC 12 1 0.00%
289 CENTERPOINT ENERGY INC 33 1 0.00%
290 CISCO SYS INC 60 1 0.00%
291 ALLERGAN PLC 5 1 0.00%
292 AVAGO TECHNOLOGIES LTD SHS 13 1 0.00%
293 LAS VEGAS SANDS CORP 15 1 0.00%
294 SEMPRA ENERGY 10 1 0.00%
295 VALERO ENERGY CORP NEW 15 1 0.00%
296 CELANESE CORP DEL 15 1 0.00%
297 SHIRE PLC 6 1 0.00%
298 ADOBE INC 15 1 0.00%
299 Vaneck Vectors Gold 1 0 0.00%
300 MOTOROLA SOLUTIONS INC 2 0 0.00%
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