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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
101 CLOROX CO DEL 66 7 0.00%
102 COCA COLA CO 211,099 8,913 1.26%
103 COHEN & STEERS INFRASTRUCTUR 852 19 0.00%
104 COLGATE PALMOLIVE CO 1,050 73 0.01%
105 COMCAST CORP NEW 42 2 0.00%
106 COMPASS MINERALS INTL INC 102 9 0.00%
107 CORNING INC 0 0 0.00%
108 COSTCO WHSL CORP NEW 8 1 0.00%
109 CSX CORP 8,664 314 0.04%
110 CUMMINS INC 55 8 0.00%
111 CVR REFNG LP 1,613 27 0.00%
112 Chimera Investment Corp REIT 6,557 21 0.00%
113 Crestwood Equity Partners LP 2,594 21 0.00%
114 Crestwood Midstream Partners LP 707 11 0.00%
115 DANAHER CORP DEL 61,156 5,242 0.74%
116 DELUXE CORP COM 200 12 0.00%
117 DIEBOLD NXDF INC 2,517 87 0.01%
118 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 847 118 0.02%
119 DISNEY WALT CO 1,586 149 0.02%
120 DOVER CORP 12 1 0.00%
121 DU PONT E I DE NEMOURS & CO 1,365 101 0.01%
122 DUKE ENERGY CORP NEW 676 56 0.01%
123 Dominion Resources Black Warri 2,000 11 0.00%
124 E M C CORP MASS COM 192,728 5,732 0.81%
125 EARTHLINK HOLDINGS ORD 161 1 0.00%
126 EATON CORP PLC 7,894 536 0.08%
127 EATON VANCE TAX MANAGED GLOB 1,349 15 0.00%
128 EBAY INC 5,800 325 0.05%
129 ECA MARCELLUS TR I 2,070 6 0.00%
130 EMERSON ELEC CO 1,403 87 0.01%
131 ENBRIDGE ENERGY PARTNERS L P 630 25 0.00%
132 ENPRO INDS INC COM 2,060 129 0.02%
133 ENTERPRISE PRODS PARTNERS L 7,286 263 0.04%
134 EQUIFAX INC 75,797 6,130 0.87%
135 EXACT SCIENCES CORP 2,779 76 0.01%
136 EXELON CORP 1,650 61 0.01%
137 EXPRESS SCRIPTS HLDG CO 89,997 7,620 1.08%
138 EXXON MOBIL CORP 87,522 8,091 1.14%
139 FACEBOOK INC 7 1 0.00%
140 FAIRCHILD SEMICONDUCTOR INTLCOM 650 11 0.00%
141 FEDEX CORP 115 20 0.00%
142 FIDELITY NATIONAL FINANCIAL 27 1 0.00%
143 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8 0 0.00%
144 FIFTH STREET FINANCE CORP 2,139 17 0.00%
145 FIFTH THIRD BANCORP 1,000 20 0.00%
146 FIRST TR EXCHANGE TRADED FD 435 27 0.00%
147 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 65,380 2,063 0.29%
148 FIRSTENERGY CORP 123 5 0.00%
149 FISERV INC 1,400 99 0.01%
150 FLUOR CORP NEW 321 19 0.00%
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