Dark
Light
System
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 TR 225 38 0.01%
202 ISHARES TR 330 37 0.01%
203 SELECT SECTOR SPDR TR 1,490 37 0.01%
204 ISHARES TR 330 36 0.01%
205 LIBERTY ALL STAR GROWTH FD I 6,942 36 0.01%
206 TELEFONICA S A 2,500 36 0.01%
207 SELECT SECTOR SPDR TR 734 36 0.01%
208 NATURAL RESOURCE PARTNERS 3,825 35 0.00%
209 CALUMET SPECIALTY PRODS PTNR 1,572 35 0.00%
210 POWERSHARES ETF TRUST 1,355 35 0.00%
211 VANGUARD INDEX FDS 322 34 0.00%
212 ORACLE CORP 750 34 0.00%
213 BAXTER INTL INC 469 34 0.00%
214 SEASPAN CORP SHS 1,900 34 0.00%
215 RENTECH NITROGEN PARTNERS L P COM UNIT 3,113 33 0.00%
216 NOBLE CORP PLC 2,016 33 0.00%
217 GAMCO GLOBAL GOLD NAT RES & 4,424 31 0.00%
218 FRANKLIN STREET PPTY CP 2,512 31 0.00%
219 PENGROWTH ENERGY CORP 9,800 30 0.00%
220 SEADRILL LIMITED 2,530 30 0.00%
221 KEYCORP 2,165 30 0.00%
222 YUM BRANDS INC 407 30 0.00%
223 ATHERSYS INC NEW 19,252 30 0.00%
224 PPL CORP 815 30 0.00%
225 PLAINS ALL AMERN PIPELINE L 589 30 0.00%
226 GILEAD SCIENCES INC 312 29 0.00%
227 ALPINE TOTAL DYNAMIC DIVID F 3,446 29 0.00%
228 ISHARES TR 750 29 0.00%
229 CDK GLOBAL INC 714 29 0.00%
230 KCAP FINL INC 4,229 29 0.00%
231 ALLIANCE DATA SYSTEMS CORP 100 29 0.00%
232 TIME WARNER INC NEW 187 28 0.00%
233 MFS HIGH YIELD MUN TR 6,435 28 0.00%
234 ZWEIG TOTAL RETURN FD INC 1,969 28 0.00%
235 VANGUARD INDEX FDS 270 27 0.00%
236 FIRST TR EXCHANGE TRADED FD 435 27 0.00%
237 THERMO FISHER SCIENTIFIC INC 215 27 0.00%
238 MARATHON PETE CORP 297 27 0.00%
239 CVR REFNG LP 1,613 27 0.00%
240 ANWORTH MTG ASSET CORP 4,946 26 0.00%
241 PRUDENTIAL FINL INC 285 26 0.00%
242 XCEL ENERGY INC 736 26 0.00%
243 BOB EVANS FARMS INC COM 500 26 0.00%
244 Senomyx Inc 4,100 25 0.00%
245 American Capital Agency 1,136 25 0.00%
246 ENBRIDGE ENERGY PARTNERS L P 630 25 0.00%
247 TRANSDIGM GROUP INC 125 25 0.00%
248 ORANGE ADR SPONSORED 1,500 25 0.00%
249 SCHWAB U.S. LARGE-CAP ETF 490 24 0.00%
250 ROYAL DUTCH SHELL PLC 355 24 0.00%
Page 5 of 10