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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 MICROSOFT CORP 108,664 5,047 0.71%
52 SHERWIN WILLIAMS CO 19,166 5,041 0.71%
53 SNAP ON INC 36,545 4,997 0.71%
54 KIMBERLY CLARK CORP 42,718 4,936 0.70%
55 SCHLUMBERGER LTD 56,861 4,856 0.69%
56 NORFOLK SOUTHERN CORP 44,238 4,849 0.69%
57 ISHARES TR 82,825 4,845 0.69%
58 ABBOTT LABS 107,224 4,827 0.68%
59 PIMCO ETF TR 43,943 4,441 0.63%
60 UNITED PARCEL SERVICE INC 38,480 4,278 0.61%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,910 4,198 0.59%
62 SELECT SECTOR SPDR TR 50,673 4,011 0.57%
63 PHILIP MORRIS INTL INC 43,638 3,554 0.50%
64 AT&T INC 98,084 3,295 0.47%
65 WYNDHAM WORLDWIDE CORP 36,920 3,166 0.45%
66 WAL-MART STORES INC 36,760 3,157 0.45%
67 ISHARES TR 27,633 3,043 0.43%
68 SPDR SER TR 100,393 2,902 0.41%
69 AGILENT TECHNOLOGIES INC 66,676 2,730 0.39%
70 VANGUARD SCOTTSDALE FDS 31,141 2,480 0.35%
71 ALTRIA GROUP INC 48,081 2,369 0.34%
72 GOOGLE INC 4,400 2,316 0.33%
73 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 65,380 2,063 0.29%
74 ISHARES TR 17,541 2,012 0.28%
75 GENERAL ELECTRIC CO 79,235 2,002 0.28%
76 PEPSICO INC 21,062 1,992 0.28%
77 INTERNATIONAL BUSINESS MACHS 12,129 1,946 0.28%
78 PFIZER INC 59,462 1,852 0.26%
79 JOHNSON & JOHNSON 16,161 1,690 0.24%
80 MERCK & CO INC 27,494 1,561 0.22%
81 SPDR S&P 500 ETF TR 7,453 1,532 0.22%
82 VANGUARD WORLD FDS 13,921 1,179 0.17%
83 VISA INC 4,438 1,164 0.16%
84 MONDELEZ INTL INC 30,602 1,112 0.16%
85 CHEVRON CORP NEW 9,785 1,098 0.16%
86 ISHARES TR 11,491 1,067 0.15%
87 BOEING CO 8,076 1,050 0.15%
88 KEYSIGHT TECHNOLOGIES INC 31,032 1,048 0.15%
89 ISHARES TR 29,360 1,026 0.15%
90 WALGREENS BOOTS ALLIANCE INC 12,666 965 0.14%
91 ISHARES U S ETF TR 19,015 951 0.13%
92 FORD MTR CO DEL 56,578 877 0.12%
93 INTEL CORP 23,339 847 0.12%
94 CAMERON INTERNATIONAL COMPANY 15,100 754 0.11%
95 BRISTOL MYERS SQUIBB CO 12,469 736 0.10%
96 KRAFT HEINZ CO COM 10,194 639 0.09%
97 POWERSHARES ETF TRUST 5,955 544 0.08%
98 EATON CORP PLC 7,894 536 0.08%
99 REALTY INCOME CORP 9,607 458 0.06%
100 BERKSHIRE HATHAWAY INC DEL 3,043 457 0.06%
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