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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 TARGET CORP 5,866 445 0.06%
102 POWERSHARES QQQ TRUST 3,712 383 0.05%
103 CEDAR FAIR L P 7,256 347 0.05%
104 US BANCORP DEL 7,497 337 0.05%
105 EBAY INC 5,800 325 0.05%
106 AMERICAN ELEC PWR INC 5,295 322 0.05%
107 CSX CORP 8,664 314 0.04%
108 VANGUARD TAX-MANAGED FDS 8,177 310 0.04%
109 ROCKWELL AUTOMATION INC 2,758 307 0.04%
110 ENTERPRISE PRODS PARTNERS L 7,286 263 0.04%
111 ISHARES TR 9,788 253 0.04%
112 ISHARES TR 2,354 248 0.04%
113 MANNKIND CORP. 47,160 246 0.03%
114 ISHARES RUSSELL 2000 VALUE ETF 2,390 243 0.03%
115 S&P GLOBAL INC 2,680 238 0.03%
116 ISHARES TR 3,046 233 0.03%
117 HALYARD HEALTH INC 4,980 226 0.03%
118 MCKESSON CORP 1,000 208 0.03%
119 SCHWAB INTERNATIONAL EQUITY ETF 7,000 202 0.03%
120 HERSHEY CO 1,856 193 0.03%
121 PIMCO ETF TR 1,791 192 0.03%
122 SPDR SER TR 2,115 167 0.02%
123 DISNEY WALT CO 1,586 149 0.02%
124 BP PLC 3,915 149 0.02%
125 ACUITY BRANDS INC 1,000 140 0.02%
126 AMAZON COM INC 446 138 0.02%
127 VANGUARD INTL EQUITY INDEX F 2,919 137 0.02%
128 KINDER MORGAN INC DEL 3,223 136 0.02%
129 BIGLARI HLDGS INC COM 336 134 0.02%
130 GABELLI EQUITY TR INC 20,437 132 0.02%
131 VERIZON COMMUNICATIONS INC 2,787 130 0.02%
132 ENPRO INDS INC COM 2,060 129 0.02%
133 SCHWAB U.S. MID-CAP ETF 3,104 126 0.02%
134 SMUCKER J M CO 1,214 123 0.02%
135 DIREXION DAILY TECHNOLOGY BULL 3X SHARES 847 118 0.02%
136 POWERSHARES ETF TRUST 2,448 118 0.02%
137 UNITEDHEALTH GROUP INC 1,145 116 0.02%
138 PLUM CREEK TIMBER 2,700 116 0.02%
139 WISDOMTREE TR 1,500 111 0.02%
140 PROGRESSIVE CORP OHIO 3,785 102 0.01%
141 CELGENE CORP 900 101 0.01%
142 DU PONT E I DE NEMOURS & CO 1,365 101 0.01%
143 FMSA HLDGS INC. 14,500 100 0.01%
144 FISERV INC 1,400 99 0.01%
145 SCHWAB U.S. SMALL-CAP ETF 1,752 97 0.01%
146 SOUTHERN CO 1,940 95 0.01%
147 VANGUARD INDEX FDS 1,125 95 0.01%
148 SPDR GOLD TR 810 92 0.01%
149 MATERION CORP COM 2,597 91 0.01%
150 LORILLARD 1,449 91 0.01%
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