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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 (2014Q4)
Original 13F HR (0001427806-15-000002) filed in 2015.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P MIDCAP 400 ETF TR 153,938 40,635 5.75%
2 INDEXIQ ETF TR 1,329,917 39,086 5.53%
3 ISHARES 1,009,747 36,684 5.19%
4 ISHARES TR 269,675 30,759 4.35%
5 ISHARES TR 147,571 23,563 3.33%
6 VANGUARD INDEX FDS 269,624 21,840 3.09%
7 VANGUARD INTL EQUITY INDEX F 526,994 21,090 2.98%
8 ISHARES TR MSCI UTD KNGDM 1,134,731 20,459 2.89%
9 RYDEX ETF TRUST 236,360 18,921 2.68%
10 VANGUARD INTL EQUITY INDEX F 176,266 16,800 2.38%
11 ISHARES TR 114,568 14,013 1.98%
12 ISHARES INC 306,703 13,480 1.91%
13 APPLE INC 98,218 10,841 1.53%
14 ISHARES TR 101,811 10,377 1.47%
15 SELECT SECTOR SPDR TR 143,381 10,345 1.46%
16 COCA COLA CO 211,099 8,913 1.26%
17 ISHARES TR 94,619 8,872 1.25%
18 VANGUARD MORTG-BACK SEC ETF 166,497 8,826 1.25%
19 POWERSHARES ETF TRUST II 502,432 8,823 1.25%
20 SELECT SECTOR SPDR TR 127,232 8,700 1.23%
21 ABBVIE INC 131,546 8,608 1.22%
22 3M CO 50,837 8,354 1.18%
23 ISHARES TR 74,510 8,315 1.18%
24 AMERICAN EXPRESS CO 89,169 8,296 1.17%
25 EXXON MOBIL CORP 87,522 8,091 1.14%
26 RYDEX ETF TRUST 177,643 7,953 1.12%
27 PROCTER AND GAMBLE CO 86,186 7,851 1.11%
28 ISHARES 270,863 7,817 1.11%
29 WELLS FARGO & CO NEW 139,785 7,663 1.08%
30 EXPRESS SCRIPTS HLDG CO 89,997 7,620 1.08%
31 VANGUARD INTL EQUITY INDEX F 136,136 7,135 1.01%
32 AIR PRODS & CHEMS INC 46,687 6,734 0.95%
33 JPMORGAN CHASE & CO 107,164 6,706 0.95%
34 STRYKER CORP 69,756 6,580 0.93%
35 NASDAQ OMX GROUP 135,404 6,494 0.92%
36 BLACKROCK INC 17,855 6,384 0.90%
37 SELECT SECTOR SPDR TR 108,953 6,165 0.87%
38 NIKE INC 64,035 6,157 0.87%
39 ISHARES TR 50,228 6,147 0.87%
40 EQUIFAX INC 75,797 6,130 0.87%
41 AUTOMATIC DATA PROCESSING IN 73,384 6,118 0.87%
42 HOME DEPOT INC 55,623 5,839 0.83%
43 E M C CORP MASS COM 192,728 5,732 0.81%
44 OMNICOM GROUP INC 70,436 5,457 0.77%
45 POWERSHARES ETF TRUST II 137,684 5,375 0.76%
46 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 49,062 5,364 0.76%
47 SELECT SECTOR SPDR TR 109,887 5,328 0.75%
48 DANAHER CORP DEL 61,156 5,242 0.74%
49 GENERAL DYNAMICS CORP 36,938 5,083 0.72%
50 APPLIED MATLS INC 203,166 5,063 0.72%
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