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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 CELLDEX THERAPEUTICS INC NEW 100 2 0.00%
52 SANDRIDGE MISSISSIPPIAN TR I 604 2 0.00%
53 TEVA PHARMACEUTICAL INDS LTD 28 2 0.00%
54 CHICOS FAS INC 150 2 0.00%
55 AON PLC 19 2 0.00%
56 METLIFE INC 28 2 0.00%
57 Guggenheim S&P Smallcap 600 Equal Weight ETF 35 2 0.00%
58 ISHARES COHEN & STEERS REIT ETF 25 2 0.00%
59 NEW YORK CMNTY BANCORP INC 178 3 0.00%
60 WISDOMTREE TR 64 3 0.00%
61 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 3 0.00%
62 NEENAH INC COM 56 3 0.00%
63 TIME INC NEW 125 3 0.00%
64 ASIA PAC FD INCORPORATED 250 3 0.00%
65 ISHARES TR 27 3 0.00%
66 PENN WEST PETE LTD NEW 2,000 4 0.00%
67 GABELLI HLTHCARE & WELLNESS 363 4 0.00%
68 NOVO-NORDISK A S 100 4 0.00%
69 SPDR SERIES TRUST 67 4 0.00%
70 MACYS INC 62 4 0.00%
71 SELECT SECTOR SPDR TR 91 4 0.00%
72 AQUA AMERICA INC 156 4 0.00%
73 CIGNA CORPORATION 40 4 0.00%
74 BLACKHAWK NETWORK 100 4 0.00%
75 ZIMMER BIOMET HLDGS INC 40 5 0.00%
76 GABELLI MULTIMEDIA TR INC 500 5 0.00%
77 FIRSTENERGY CORP 123 5 0.00%
78 ABERDEEN SINGAPORE FD INC COM 400 5 0.00%
79 ABERDEEN EMERGING MKTS SMALL 371 5 0.00%
80 ROYCE GLOBAL VALUE TR INC 579 5 0.00%
81 POWERSHS DB US DOLLAR INDEX 227 5 0.00%
82 NEWCASTLE INVT CORP 1,274 6 0.00%
83 ECA MARCELLUS TR I 2,070 6 0.00%
84 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 200 6 0.00%
85 CHESAPEAKE GRANITE WASH TR COM 1,027 6 0.00%
86 FRANKLIN RESOURCES INC 101 6 0.00%
87 PRINCIPAL FIN GROUP 109 6 0.00%
88 VIMPELCOM LTD 1,500 6 0.00%
89 ANNALY CAP MGMT INC 513 6 0.00%
90 SANDRIDGE PERMIAN TR 1,101 7 0.00%
91 BECTON DICKINSON & CO 50 7 0.00%
92 AMERICAN EAGLE OUTFITTERS NE 526 7 0.00%
93 NRG ENERGY INC 255 7 0.00%
94 CLOROX CO DEL 66 7 0.00%
95 HYSTER YALE MATLS HANDLING I 100 7 0.00%
96 Alcoa 460 7 0.00%
97 CLIFFS NAT RES INC 1,047 7 0.00%
98 SPDR INDEX SHS FDS 185 7 0.00%
99 PENTAIR PLC 100 7 0.00%
100 SUBURBAN PROPANE PARTNERS LP COM USD1 183 8 0.00%
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