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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 SHERWIN WILLIAMS CO 22,704 4,476 0.69%
252 GENERAL DYNAMICS CORP 41,149 4,482 0.69%
253 RYDEX ETF TRUST 61,525 4,491 0.69%
254 ISHARES TR 78,903 4,587 0.70%
255 KIMBERLY CLARK CORP 42,415 4,676 0.72%
256 SNAP ON INC 41,358 4,693 0.72%
257 SELECT SECTOR SPDR TR 72,551 4,696 0.72%
258 NORFOLK SOUTHERN CORP 50,769 4,933 0.76%
259 SELECT SECTOR SPDR TR 87,792 5,135 0.79%
260 MICROSOFT CORP 125,328 5,137 0.79%
261 RYDEX ETF TRUST 128,356 5,210 0.80%
262 SELECT SECTOR SPDR TR 99,581 5,211 0.80%
263 NASDAQ OMX GROUP 145,337 5,369 0.82%
264 DANAHER CORP DEL 72,110 5,408 0.83%
265 ISHARES TR 45,697 5,437 0.83%
266 E M C CORP MASS COM 198,904 5,452 0.84%
267 NIKE INC 74,082 5,472 0.84%
268 HOME DEPOT INC 70,843 5,606 0.86%
269 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 53,117 5,793 0.89%
270 STRYKER CORP 73,088 5,954 0.91%
271 POWERSHARES ETF TRUST II 153,183 6,009 0.92%
272 FRANKLIN RESOURCES INC 112,984 6,121 0.94%
273 ISHARES 222,260 6,568 1.01%
274 AIR PRODS & CHEMS INC 55,245 6,576 1.01%
275 VANGUARD INTL EQUITY INDEX F 114,119 6,727 1.03%
276 AUTOMATIC DATA PROCESSING IN 88,168 6,812 1.04%
277 VANGUARD MORTG-BACK SEC ETF 132,600 6,858 1.05%
278 ABBVIE INC 134,230 6,899 1.06%
279 OMNICOM GROUP INC 95,402 6,926 1.06%
280 BORGWARNER INC 113,481 6,976 1.07%
281 SCHLUMBERGER LTD 72,526 7,071 1.08%
282 PROCTER AND GAMBLE CO 88,641 7,144 1.10%
283 WELLS FARGO & CO NEW 143,846 7,155 1.10%
284 ISHARES TR 86,538 7,520 1.15%
285 EQUIFAX INC 111,908 7,613 1.17%
286 ISHARES TR 84,006 7,643 1.17%
287 JPMORGAN CHASE & CO 129,240 7,846 1.20%
288 APPLE INC 14,775 7,931 1.22%
289 3M CO 59,774 8,109 1.24%
290 COCA COLA CO 217,010 8,390 1.29%
291 AMERICAN EXPRESS CO 96,622 8,699 1.33%
292 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,946 8,856 1.36%
293 POWERSHARES ETF TRUST II 511,141 9,047 1.39%
294 EXPRESS SCRIPTS HLDG CO 121,471 9,121 1.40%
295 EXXON MOBIL CORP 96,425 9,419 1.44%
296 ISHARES TR 95,915 9,576 1.47%
297 ISHARES 334,462 10,485 1.61%
298 POWERSHARES DB CMDTY IDX TRA 406,936 10,629 1.63%
299 ISHARES TR 109,573 13,227 2.03%
300 ISHARES INC 282,043 13,563 2.08%
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