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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
451 ABBVIE INC 131,546 8,608 1.22%
452 SELECT SECTOR SPDR TR 127,232 8,700 1.23%
453 POWERSHARES ETF TRUST II 502,432 8,823 1.25%
454 VANGUARD MORTG-BACK SEC ETF 166,497 8,826 1.25%
455 ISHARES TR 94,619 8,872 1.25%
456 COCA COLA CO 211,099 8,913 1.26%
457 SELECT SECTOR SPDR TR 143,381 10,345 1.46%
458 ISHARES TR 101,811 10,377 1.47%
459 APPLE INC 98,218 10,841 1.53%
460 ISHARES INC 306,703 13,480 1.91%
461 ISHARES TR 114,568 14,013 1.98%
462 VANGUARD INTL EQUITY INDEX F 176,266 16,800 2.38%
463 RYDEX ETF TRUST 236,360 18,921 2.68%
464 ISHARES TR MSCI UTD KNGDM 1,134,731 20,459 2.89%
465 VANGUARD INTL EQUITY INDEX F 526,994 21,090 2.98%
466 VANGUARD INDEX FDS 269,624 21,840 3.09%
467 ISHARES TR 147,571 23,563 3.33%
468 ISHARES TR 269,675 30,759 4.35%
469 ISHARES 1,009,747 36,684 5.19%
470 INDEXIQ ETF TR 1,329,917 39,086 5.53%
471 SPDR S&P MIDCAP 400 ETF TR 153,938 40,635 5.75%
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