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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 RITE AID CORP 1,000 8 0.00%
102 TELUS CORP 220 8 0.00%
103 ABERDEEN CHILE FD INC 1,015 8 0.00%
104 AFLAC INC 135 8 0.00%
105 UNION PAC CORP 66 8 0.00%
106 FORTRESS INVESTMENT GROUP LL 1,016 8 0.00%
107 NUCOR CORP 170 8 0.00%
108 PNC FINL SVCS GROUP INC 89 8 0.00%
109 POLYONE CORP 210 8 0.00%
110 STARBUCKS CORP 101 8 0.00%
111 CAPITAL PRODUCT PARTNERS L P 1,000 8 0.00%
112 CUMMINS INC 55 8 0.00%
113 WHIRLPOOL CORP 40 8 0.00%
114 LOWES COS INC 110 8 0.00%
115 WORTHINGTON INDS INC 300 9 0.00%
116 VALEANT PHARMACEUTICALS INTL 65 9 0.00%
117 COMPASS MINERALS INTL INC 102 9 0.00%
118 CATERPILLAR INC 94 9 0.00%
119 SUN CMNTYS INC 155 9 0.00%
120 ISHARES TR 125 9 0.00%
121 HALLIBURTON CO 217 9 0.00%
122 CACI INTL INC CL A 100 9 0.00%
123 W P CAREY INC 130 9 0.00%
124 PIPER JAFFRAY COS 156 9 0.00%
125 LINN ENERGY LLC UNIT LTD LIAB 1,000 10 0.00%
126 RR DONNELLEY & SONS CO 572 10 0.00%
127 SCHWAB CHARLES CORP 330 10 0.00%
128 ISHARES TR 76 10 0.00%
129 BB&T CORP 250 10 0.00%
130 TOTAL S A 200 10 0.00%
131 WATSCO INC 90 10 0.00%
132 KERYX BIOPHARMACEUTICALS INCORPORATED 685 10 0.00%
133 O REILLY AUTOMOTIVE INC NEW 50 10 0.00%
134 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 400 10 0.00%
135 PALL CORP 95 10 0.00%
136 MEDIVATION INC 100 10 0.00%
137 NEW RESIDENTIAL INVT CORP COM NEW 765 10 0.00%
138 HARTFORD FINL SVCS GROUP INC 270 11 0.00%
139 ORGANOVO HLDGS INC 1,500 11 0.00%
140 SANOFI 250 11 0.00%
141 Crestwood Midstream Partners LP 707 11 0.00%
142 FAIRCHILD SEMICONDUCTOR INTLCOM 650 11 0.00%
143 Dominion Resources Black Warri 2,000 11 0.00%
144 HONEYWELL INTL INC 113 11 0.00%
145 DELUXE CORP COM 200 12 0.00%
146 ISHARES TR 243 12 0.00%
147 Teekay Tankers LTD 2,374 12 0.00%
148 VODAFONE GROUP PLC NEW 341 12 0.00%
149 PHILLIPS 66 170 12 0.00%
150 Paragon Offshore PLC 4,167 12 0.00%
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