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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 SCHWAB US DIVIDEND EQUITY ETF 2,267 90 0.01%
152 RPM INTL INC 1,740 88 0.01%
153 BIOGEN INC 259 88 0.01%
154 TIME WARNER INC 1,021 87 0.01%
155 DIEBOLD NXDF INC 2,517 87 0.01%
156 EMERSON ELEC CO 1,403 87 0.01%
157 CAL MAINE FOODS INC 2,185 85 0.01%
158 ROYCE VALUE TR INC 5,803 83 0.01%
159 VANGUARD INDEX FDS 785 82 0.01%
160 ISHARES 2,810 77 0.01%
161 VANGUARD INDEX FDS 609 77 0.01%
162 OMEGA FLEX INC 2,000 76 0.01%
163 EXACT SCIENCES CORP 2,779 76 0.01%
164 BANK NEW YORK MELLON CORP 1,793 73 0.01%
165 COLGATE PALMOLIVE CO 1,050 73 0.01%
166 VANGUARD INDEX FDS 802 72 0.01%
167 NEXTERA ENERGY INC 600 64 0.01%
168 ASSOCIATED BANC CORP 3,378 63 0.01%
169 CISCO SYS INC 2,245 62 0.01%
170 EXELON CORP 1,650 61 0.01%
171 BP PRUDHOE BAY RTY TR 825 56 0.01%
172 DUKE ENERGY CORP NEW 676 56 0.01%
173 INVESCO MUN TR 4,326 55 0.01%
174 NUSTAR GP HOLDINGS LLC 1,499 52 0.01%
175 BANK AMER CORP 2,921 52 0.01%
176 POWERSHARES ETF TRUST 2,900 51 0.01%
177 NOVARTIS A G 536 50 0.01%
178 AMGEN INC 308 49 0.01%
179 ISHARES TR 340 49 0.01%
180 ALTRA INDL MOTION CORP COM 1,700 48 0.01%
181 GAMCO NATL RES GOLDINCM 6,004 48 0.01%
182 POWERSHARES DB CMDTY IDX TRA 2,583 48 0.01%
183 SPECTRA ENERGY PARTNERS LP 813 46 0.01%
184 ACCENTURE PLC IRELAND 520 46 0.01%
185 TYCO INTL PLC SHS 1,028 45 0.01%
186 HUNTINGTON BANCSHARES INC 4,241 45 0.01%
187 MV OIL TR 3,077 45 0.01%
188 T MOBILE US INC 1,625 44 0.01%
189 MASTERCARD INCORPORATED 500 43 0.01%
190 BORGWARNER INC 789 43 0.01%
191 WindStream Corp (win) 5,175 43 0.01%
192 BLACKROCK MUNIVEST FD II INC COM 2,703 42 0.01%
193 GLAXOSMITHKLINE PLC 973 42 0.01%
194 BROOKFIELD ASSET MGMT INC 816 41 0.01%
195 HANESBRANDS INC 371 41 0.01%
196 INTL PAPER CO 740 40 0.01%
197 PARKER HANNIFIN CORP 306 39 0.01%
198 PRAXAIR INC 300 39 0.01%
199 CATCHMARK TIMBER TR INC 3,352 38 0.01%
200 ISHARES TR 626 38 0.01%
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