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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
1 ISHARES MSCI MALAYSI ETF 463 7 0.00%
2 ISHARES MSCI SINGAP ETF 1,126 15 0.00%
3 3M CO 59,774 8,109 1.24%
4 ABBOTT LABS 102,633 3,952 0.61%
5 ABBVIE INC 134,230 6,899 1.06%
6 ABERDEEN EMERGING MKTS SMALL 371 5 0.00%
7 ABERDEEN SINGAPORE FD INC COM 400 5 0.00%
8 ACCENTURE PLC IRELAND 3 0 0.00%
9 ACTUANT CORP 110 4 0.00%
10 ADOBE INC 15 1 0.00%
11 AGILENT TECHNOLOGIES INC 66,134 3,698 0.57%
12 AGL Resources Inc 336 16 0.00%
13 AIR PRODS & CHEMS INC 55,245 6,576 1.01%
14 ALLERGAN PLC 5 1 0.00%
15 ALLIANCE DATA SYSTEMS CORP 100 27 0.00%
16 ALTRA INDL MOTION CORP COM 1,700 61 0.01%
17 ALTRIA GROUP INC 49,466 1,852 0.28%
18 AMAZON COM INC 1,076 362 0.06%
19 AMERICAN ELEC PWR INC 110 6 0.00%
20 AMERICAN EXPRESS CO 96,622 8,699 1.33%
21 AMERICAN INTL GROUP INC 5 0 0.00%
22 AMGEN INC 8 1 0.00%
23 AON PLC 19 2 0.00%
24 APPLE INC 14,775 7,931 1.22%
25 APPLIED MATLS INC 193,033 3,941 0.60%
26 AQUA AMERICA INC 156 4 0.00%
27 ASIA PAC FD INCORPORATED 250 3 0.00%
28 AT&T INC 107,326 3,764 0.58%
29 ATHERSYS INC NEW 19,252 62 0.01%
30 AUTOMATIC DATA PROCESSING IN 88,168 6,812 1.04%
31 AVAGO TECHNOLOGIES LTD SHS 13 1 0.00%
32 AXCELIS TECHNOLOGIES INC 301 1 0.00%
33 Alcatel Lucent Adr 155 1 0.00%
34 Allergan plc 6 1 0.00%
35 BANK AMER CORP 275 5 0.00%
36 BAXTER INTL INC 1,878 138 0.02%
37 BB&T CORP 1,074 43 0.01%
38 BEAM INC 12 1 0.00%
39 BERKSHIRE HATHAWAY INC DEL 1,934 242 0.04%
40 BIOGEN INC 194 59 0.01%
41 BOB EVANS FARMS INC COM 500 25 0.00%
42 BOEING CO 8,339 1,046 0.16%
43 BORGWARNER INC 113,481 6,976 1.07%
44 BP PLC 1,100 53 0.01%
45 BP PRUDHOE BAY RTY TR 773 65 0.01%
46 BRISTOL MYERS SQUIBB CO 687 36 0.01%
47 BROOKFIELD ASSET MGMT INC 609 25 0.00%
48 CABOT OIL & GAS CORP 17 1 0.00%
49 CAPITAL ONE FINL CORP 12 1 0.00%
50 CATCHMARK TIMBER TR INC 1,362 19 0.00%
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