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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
201 ISHARES INC 306,703 13,480 1.91%
202 ISHARES MSCI EAFE SMALL CAP IDX FD 38 2 0.00%
203 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,910 4,198 0.59%
204 ISHARES RUSSELL 2000 VALUE ETF 2,390 243 0.03%
205 ISHARES TR 626 38 0.01%
206 ISHARES TR 101,811 10,377 1.47%
207 ISHARES TR 94,619 8,872 1.25%
208 ISHARES TR 11,491 1,067 0.15%
209 ISHARES TR 340 49 0.01%
210 ISHARES TR 243 12 0.00%
211 ISHARES TR 76 10 0.00%
212 ISHARES TR 114,568 14,013 1.98%
213 ISHARES TR 147,571 23,563 3.33%
214 ISHARES TR 750 29 0.00%
215 ISHARES TR 269,675 30,759 4.35%
216 ISHARES TR 198 13 0.00%
217 ISHARES TR 27 3 0.00%
218 ISHARES TR 385 15 0.00%
219 ISHARES TR 330 36 0.01%
220 ISHARES TR 3,046 233 0.03%
221 ISHARES TR 50,228 6,147 0.87%
222 ISHARES TR 17,541 2,012 0.28%
223 ISHARES TR 102 21 0.00%
224 ISHARES TR 74,510 8,315 1.18%
225 ISHARES TR 27,633 3,043 0.43%
226 ISHARES TR 2,354 248 0.04%
227 ISHARES TR 82,825 4,845 0.69%
228 ISHARES TR 330 37 0.01%
229 ISHARES TR 29,360 1,026 0.15%
230 ISHARES TR 9,788 253 0.04%
231 ISHARES TR 225 38 0.01%
232 ISHARES TR 125 9 0.00%
233 ISHARES U S ETF TR 19,015 951 0.13%
234 JOHNSON & JOHNSON 16,161 1,690 0.24%
235 JOHNSON CTLS INTL PLC 445 22 0.00%
236 JPMORGAN CHASE & CO 107,164 6,706 0.95%
237 KAYNE ANDERSON MDSTM ENERGY FD 559 19 0.00%
238 KCAP FINL INC 4,229 29 0.00%
239 KERYX BIOPHARMACEUTICALS INCORPORATED 685 10 0.00%
240 KEYCORP 2,165 30 0.00%
241 KEYSIGHT TECHNOLOGIES INC COM 31,032 1,048 0.15%
242 KIMBERLY CLARK CORP 42,718 4,936 0.70%
243 KINDER MORGAN INC DEL 3,223 136 0.02%
244 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 640 3 0.00%
245 KLA-TENCOR CORP 5 0 0.00%
246 KNOWLES CORP COM 6 0 0.00%
247 KRAFT HEINZ CO COM 10,194 639 0.09%
248 LAS VEGAS SANDS CORP 15 1 0.00%
249 LIBERTY ALL STAR GROWTH FD I 6,942 36 0.01%
250 LINN ENERGY LLC UNIT LTD LIAB 1,000 10 0.00%
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