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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 FREEPORT-MCMORAN INC 517 12 0.00%
152 MOSAIC CO NEW 280 13 0.00%
153 ISHARES 653 13 0.00%
154 ISHARES TR 198 13 0.00%
155 NEW SR INVEST GRP INC COM 774 13 0.00%
156 WILLIAMS COS INC DEL 300 13 0.00%
157 SPRINT CORP 3,015 13 0.00%
158 AMERICAN AIRLS GROUP INC 245 13 0.00%
159 AMERISOURCEBERGEN CORP 145 13 0.00%
160 OWENS-ILLINOIS, INC. 537 14 0.00%
161 ALON USA PARTNERS LP 1,123 14 0.00%
162 CARMAX INC 210 14 0.00%
163 AMERICAN TOWER CORP NEW 140 14 0.00%
164 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,500 14 0.00%
165 IAMGOLD CORP 5,000 14 0.00%
166 MDU RES GROUP INC 600 14 0.00%
167 ISHARES MSCI SINGAP ETF 1,126 15 0.00%
168 ISHARES TR 385 15 0.00%
169 SCANA 242 15 0.00%
170 VECTOR GROUP LTD 722 15 0.00%
171 UNITED TECHNOLOGIES CORP 130 15 0.00%
172 EATON VANCE TAX MANAGED GLOB 1,349 15 0.00%
173 NORTHWEST BIOTHERAPEUTICS 3,000 16 0.00%
174 ARMOUR RESIDENTIAL REIT 4,382 16 0.00%
175 SEAGATE TECHNOLOGY PLC 245 16 0.00%
176 BLACKROCK DEBT STRAT FD INC COM 4,179 16 0.00%
177 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 705 16 0.00%
178 PERMIAN BASIN RTY TR 1,799 17 0.00%
179 ALLIANZGI DIVIDEND INT PRM 1,087 17 0.00%
180 ILLINOIS TOOL WKS INC 181 17 0.00%
181 SANDRIDGE MISSISSIPPIAN TR I 5,543 17 0.00%
182 ROYAL DUTCH SHELL PLC 250 17 0.00%
183 FIFTH STREET FINANCE CORP 2,139 17 0.00%
184 HAWAIIAN ELEC INDUSTRIES COM 506 17 0.00%
185 GABELLI UTIL TR 2,373 17 0.00%
186 SOUTHERN COPPER CORP 605 17 0.00%
187 YAHOO INC 330 17 0.00%
188 BLACKROCK CORE BD TR 1,286 17 0.00%
189 Teekay Offshore Partners LP 652 17 0.00%
190 FRONTIER COMMUNICATIONS CORP 2,561 17 0.00%
191 ILLUMINA INC 100 18 0.00%
192 ABERDEEN ASIA PACIFIC INCOM 3,250 18 0.00%
193 MARATHON OIL CORP 634 18 0.00%
194 CHURCH & DWIGHT 224 18 0.00%
195 AGL Resources Inc 336 18 0.00%
196 COHEN & STEERS INFRASTRUCTUR 852 19 0.00%
197 FLUOR CORP NEW 321 19 0.00%
198 KAYNE ANDERSON MDSTM ENERGY FD 559 19 0.00%
199 UNDER ARMOUR INC 300 20 0.00%
200 PPG INDS INC 88 20 0.00%
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