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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
151 FMSA HLDGS INC. 14,500 100 0.01%
152 FORD MTR CO DEL 56,578 877 0.12%
153 FORTRESS INVESTMENT GROUP LL 1,016 8 0.00%
154 FRANKLIN RESOURCES INC 101 6 0.00%
155 FRANKLIN STREET PPTY CP 2,512 31 0.00%
156 FREEPORT-MCMORAN INC 517 12 0.00%
157 FRONTIER COMMUNICATIONS CORP 2,561 17 0.00%
158 Family Dollar Stores Inc 8 1 0.00%
159 GABELLI EQUITY TR INC 20,437 132 0.02%
160 GABELLI HLTHCARE & WELLNESS 363 4 0.00%
161 GABELLI MULTIMEDIA TR INC 500 5 0.00%
162 GABELLI UTIL TR 2,373 17 0.00%
163 GAMCO GLOBAL GOLD NAT RES & 4,424 31 0.00%
164 GAMCO NATL RES GOLDINCM 6,004 48 0.01%
165 GENERAL DYNAMICS CORP 36,938 5,083 0.72%
166 GENERAL ELECTRIC CO 79,235 2,002 0.28%
167 GILEAD SCIENCES INC 312 29 0.00%
168 GLAXOSMITHKLINE PLC 973 42 0.01%
169 GOOGLE INC 4,400 2,316 0.33%
170 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 705 16 0.00%
171 Guggenheim S&P Smallcap 600 Equal Weight ETF 35 2 0.00%
172 HALLIBURTON CO 217 9 0.00%
173 HALYARD HEALTH INC 4,980 226 0.03%
174 HANESBRANDS INC 371 41 0.01%
175 HARLEY DAVIDSON INC 13 1 0.00%
176 HARTFORD FINL SVCS GROUP INC 270 11 0.00%
177 HAWAIIAN ELEC INDUSTRIES COM 506 17 0.00%
178 HERSHEY CO 1,856 193 0.03%
179 HOME DEPOT INC 55,623 5,839 0.83%
180 HONEYWELL INTL INC 113 11 0.00%
181 HUNTINGTON BANCSHARES INC 4,241 45 0.01%
182 HYSTER YALE MATLS HANDLING I 100 7 0.00%
183 IAMGOLD CORP 5,000 14 0.00%
184 ILLINOIS TOOL WKS INC 181 17 0.00%
185 ILLUMINA INC 100 18 0.00%
186 INDEXIQ ETF TR 1,329,917 39,086 5.53%
187 INGERSOLL-RAND PLC 18 1 0.00%
188 INTEL CORP 23,339 847 0.12%
189 INTERCONTINENTAL EXCHANGE IN 6 1 0.00%
190 INTERNATIONAL BUSINESS MACHS 12,129 1,946 0.28%
191 INTL PAPER CO 740 40 0.01%
192 INVESCO LTD 40 2 0.00%
193 INVESCO MUN TR 4,326 55 0.01%
194 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 200 6 0.00%
195 ISHARES 653 13 0.00%
196 ISHARES 270,863 7,817 1.11%
197 ISHARES 2,810 77 0.01%
198 ISHARES 1,009,747 36,684 5.19%
199 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 49,062 5,364 0.76%
200 ISHARES COHEN & STEERS REIT ETF 25 2 0.00%
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