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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 INDEXIQ ETF TR 898,216 26,246 4.02%
2 ISHARES INC 741,927 15,276 2.34%
3 ISHARES 654,248 27,655 4.24%
4 POWERSHARES ETF TRUST II 511,141 9,047 1.39%
5 VANGUARD INTL EQUITY INDEX F 493,496 20,026 3.07%
6 POWERSHARES DB CMDTY IDX TRA 406,936 10,629 1.63%
7 ISHARES 334,462 10,485 1.61%
8 ISHARES TR 290,567 32,003 4.91%
9 ISHARES INC 282,043 13,563 2.08%
10 ISHARES 222,260 6,568 1.01%
11 VANGUARD INDEX FDS 221,204 15,621 2.40%
12 COCA COLA CO 217,010 8,390 1.29%
13 FORD MTR CO DEL 208,536 3,253 0.50%
14 E M C CORP MASS COM 198,904 5,452 0.84%
15 APPLIED MATLS INC 193,033 3,941 0.60%
16 SPDR S&P MIDCAP 400 ETF TR 162,228 40,649 6.23%
17 POWERSHARES ETF TRUST II 153,183 6,009 0.92%
18 VANGUARD INTL EQUITY INDEX F 152,371 16,282 2.50%
19 ISHARES TR 150,156 22,962 3.52%
20 NASDAQ OMX GROUP 145,337 5,369 0.82%
21 WELLS FARGO & CO NEW 143,846 7,155 1.10%
22 ABBVIE INC 134,230 6,899 1.06%
23 VANGUARD MORTG-BACK SEC ETF 132,600 6,858 1.05%
24 JPMORGAN CHASE & CO 129,240 7,846 1.20%
25 RYDEX ETF TRUST 128,356 5,210 0.80%
26 MICROSOFT CORP 125,328 5,137 0.79%
27 EXPRESS SCRIPTS HLDG CO 121,471 9,121 1.40%
28 VANGUARD INTL EQUITY INDEX F 114,119 6,727 1.03%
29 BORGWARNER INC 113,481 6,976 1.07%
30 FRANKLIN RESOURCES INC 112,984 6,121 0.94%
31 EQUIFAX INC 111,908 7,613 1.17%
32 ISHARES TR 109,573 13,227 2.03%
33 POWERSHARES ETF TR II 108,778 2,112 0.32%
34 AT&T INC 107,326 3,764 0.58%
35 ABBOTT LABS 102,633 3,952 0.61%
36 SELECT SECTOR SPDR TR 99,581 5,211 0.80%
37 AMERICAN EXPRESS CO 96,622 8,699 1.33%
38 EXXON MOBIL CORP 96,425 9,419 1.44%
39 ISHARES TR 95,915 9,576 1.47%
40 OMNICOM GROUP INC 95,402 6,926 1.06%
41 PROCTER AND GAMBLE CO 88,641 7,144 1.10%
42 AUTOMATIC DATA PROCESSING IN 88,168 6,812 1.04%
43 SELECT SECTOR SPDR TR 87,792 5,135 0.79%
44 ISHARES TR 86,538 7,520 1.15%
45 SELECT SECTOR SPDR TR 84,418 3,635 0.56%
46 ISHARES TR 84,006 7,643 1.17%
47 ISHARES TR 78,903 4,587 0.70%
48 NIKE INC 74,082 5,472 0.84%
49 STRYKER CORP 73,088 5,954 0.91%
50 GENERAL ELECTRIC CO 72,649 1,881 0.29%
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