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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
51 Alcoa 460 7 0.00%
52 Allergan plc 6 1 0.00%
53 American Capital Agency 1,136 25 0.00%
54 BANK AMER CORP 2,921 52 0.01%
55 BANK NEW YORK MELLON CORP 1,793 73 0.01%
56 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 400 10 0.00%
57 BAXTER INTL INC 469 34 0.00%
58 BB&T CORP 250 10 0.00%
59 BECTON DICKINSON & CO 50 7 0.00%
60 BERKSHIRE HATHAWAY INC DEL 3,043 457 0.06%
61 BIGLARI HLDGS INC COM 336 134 0.02%
62 BIOGEN INC 259 88 0.01%
63 BLACKHAWK NETWORK 100 4 0.00%
64 BLACKROCK CORE BD TR 1,286 17 0.00%
65 BLACKROCK DEBT STRAT FD INC COM 4,179 16 0.00%
66 BLACKROCK INC 17,855 6,384 0.90%
67 BLACKROCK MUNIVEST FD II INC COM 2,703 42 0.01%
68 BOB EVANS FARMS INC COM 500 26 0.00%
69 BOEING CO 8,076 1,050 0.15%
70 BORGWARNER INC 789 43 0.01%
71 BP PLC 3,915 149 0.02%
72 BP PRUDHOE BAY RTY TR 825 56 0.01%
73 BRISTOL MYERS SQUIBB CO 12,469 736 0.10%
74 BROOKFIELD ASSET MGMT INC 816 41 0.01%
75 CABOT OIL & GAS CORP 17 1 0.00%
76 CACI INTL INC CL A 100 9 0.00%
77 CAL MAINE FOODS INC 2,185 85 0.01%
78 CALUMET SPECIALTY PRODS PTNR 1,572 35 0.00%
79 CAMERON INTERNATIONAL COMPANY 15,100 754 0.11%
80 CAPITAL ONE FINL CORP 12 1 0.00%
81 CAPITAL PRODUCT PARTNERS L P 1,000 8 0.00%
82 CARMAX INC 210 14 0.00%
83 CATCHMARK TIMBER TR INC 3,352 38 0.01%
84 CATERPILLAR INC 94 9 0.00%
85 CBS CORP NEW 25 1 0.00%
86 CDK GLOBAL INC 714 29 0.00%
87 CEDAR FAIR L P 7,256 347 0.05%
88 CELANESE CORP DEL 15 1 0.00%
89 CELGENE CORP 900 101 0.01%
90 CELLCOM ISRAEL LTD 2,500 22 0.00%
91 CELLDEX THERAPEUTICS INC NEW 100 2 0.00%
92 CENTERPOINT ENERGY INC 33 1 0.00%
93 CHESAPEAKE ENERGY CORP 1,000 20 0.00%
94 CHESAPEAKE GRANITE WASH TR COM 1,027 6 0.00%
95 CHEVRON CORP NEW 9,785 1,098 0.16%
96 CHICOS FAS INC 150 2 0.00%
97 CHURCH & DWIGHT 224 18 0.00%
98 CIGNA CORPORATION 40 4 0.00%
99 CISCO SYS INC 2,245 62 0.01%
100 CLIFFS NAT RES INC 1,047 7 0.00%
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