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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 ZIMMER BIOMET HLDGS INC 300 28 0.00%
2 YUM BRANDS INC 292 22 0.00%
3 YAHOO INC 30 1 0.00%
4 XCEL ENERGY INC 736 22 0.00%
5 Walgreens 12,900 852 0.13%
6 WISDOMTREE TR 64 3 0.00%
7 WISDOMTREE TR 700 33 0.01%
8 WILLIAMS COS INC DEL 300 12 0.00%
9 WEYERHAEUSER CO 1,708 50 0.01%
10 WESTERN UN CO 3,723 61 0.01%
11 WELLS FARGO & CO NEW 143,846 7,155 1.10%
12 WEC ENERGY CORP. 292 14 0.00%
13 WAL-MART STORES INC 37,682 2,880 0.44%
14 Vaneck Vectors Gold 1 0 0.00%
15 VODAFONE GROUP PLC NEW 341 13 0.00%
16 VMWARE INC 2 0 0.00%
17 VISA INC 4,748 1,025 0.16%
18 VERIZON COMMUNICATIONS INC 2,449 117 0.02%
19 VANGUARD WORLD FDS 10,158 865 0.13%
20 VANGUARD TAX-MANAGED FDS 8,177 337 0.05%
21 VANGUARD SCOTTSDALE FDS 1,978 173 0.03%
22 VANGUARD SCOTTSDALE FDS 2,532 215 0.03%
23 VANGUARD MORTG-BACK SEC ETF 132,600 6,858 1.05%
24 VANGUARD INTL EQUITY INDEX F 114,119 6,727 1.03%
25 VANGUARD INTL EQUITY INDEX F 152,371 16,282 2.50%
26 VANGUARD INTL EQUITY INDEX F 493,496 20,026 3.07%
27 VANGUARD INDEX FDS 715 123 0.02%
28 VANGUARD INDEX FDS 600 58 0.01%
29 VANGUARD INDEX FDS 221,204 15,621 2.40%
30 VANGUARD INDEX FDS 170 19 0.00%
31 VALERO ENERGY CORP NEW 15 1 0.00%
32 US BANCORP DEL 150 6 0.00%
33 UNITEDHEALTH GROUP INC 1,175 96 0.01%
34 UNITED TECHNOLOGIES CORP 110 13 0.00%
35 UNITED PARCEL SERVICE INC 41,200 4,012 0.62%
36 UNION PAC CORP 425 80 0.01%
37 UMPQUA HLDGS CORP 1,648 31 0.00%
38 TYCO INTL LTD. 548 23 0.00%
39 TRAVELERS COMPANIES INC 104 9 0.00%
40 TIME WARNER INC NEW 1 0 0.00%
41 TIME WARNER INC 54 4 0.00%
42 THERMO FISHER SCIENTIFIC INC 5 1 0.00%
43 TEVA PHARMACEUTICAL INDS LTD 28 1 0.00%
44 TESLA INC 100 21 0.00%
45 TARGET CORP 5,866 355 0.05%
46 TAIWAN SEMICONDUCTOR MFG LTD 35 1 0.00%
47 Skyline Corp 570 3 0.00%
48 STRYKER CORP 73,088 5,954 0.91%
49 STATE STR CORP 22 2 0.00%
50 STARBUCKS CORP 166 12 0.00%
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