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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
251 LORILLARD 1,449 91 0.01%
252 LOWES COS INC 110 8 0.00%
253 MACYS INC 62 4 0.00%
254 MANNKIND CORP. 47,160 246 0.03%
255 MARATHON OIL CORP 634 18 0.00%
256 MARATHON PETE CORP 297 27 0.00%
257 MARKEL CORP 35 24 0.00%
258 MASTERCARD INCORPORATED 500 43 0.01%
259 MATERION CORP COM 2,597 91 0.01%
260 MCKESSON CORP 1,000 208 0.03%
261 MDU RES GROUP INC 600 14 0.00%
262 MEDIVATION INC 100 10 0.00%
263 MERCK & CO INC 27,494 1,561 0.22%
264 METLIFE INC 28 2 0.00%
265 MFS HIGH YIELD MUN TR 6,435 28 0.00%
266 MGM RESORTS INTERNATIONAL 1,000 21 0.00%
267 MICROSOFT CORP 108,664 5,047 0.71%
268 MONDELEZ INTL INC 30,602 1,112 0.16%
269 MOSAIC CO NEW 280 13 0.00%
270 MOTOROLA SOLUTIONS INC 2 0 0.00%
271 MV OIL TR 3,077 45 0.01%
272 NASDAQ OMX GROUP 135,404 6,494 0.92%
273 NATIONAL OILWELL VARCO INC 12 1 0.00%
274 NATURAL RESOURCE PARTNERS 3,825 35 0.00%
275 NEENAH INC COM 56 3 0.00%
276 NEUBERGER BERMAN RE ES SEC FD 3,987 21 0.00%
277 NEW RESIDENTIAL INVT CORP COM NEW 765 10 0.00%
278 NEW SR INVEST GRP INC COM 774 13 0.00%
279 NEW YORK CMNTY BANCORP INC 178 3 0.00%
280 NEWCASTLE INVT CORP 1,274 6 0.00%
281 NEXTERA ENERGY INC 600 64 0.01%
282 NIKE INC 64,035 6,157 0.87%
283 NOBLE CORP PLC 2,016 33 0.00%
284 NORFOLK SOUTHERN CORP 44,238 4,849 0.69%
285 NORTHWEST BIOTHERAPEUTICS 3,000 16 0.00%
286 NOVARTIS A G 536 50 0.01%
287 NOVO-NORDISK A S 100 4 0.00%
288 NOW INC 3 0 0.00%
289 NRG ENERGY INC 255 7 0.00%
290 NUCOR CORP 170 8 0.00%
291 NUSTAR GP HOLDINGS LLC 1,499 52 0.01%
292 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,284 20 0.00%
293 NUVEEN OHIO QUALITY INCOME M 1,393 21 0.00%
294 O REILLY AUTOMOTIVE INC NEW 50 10 0.00%
295 OMEGA FLEX INC 2,000 76 0.01%
296 OMNICOM GROUP INC 70,436 5,457 0.77%
297 ORACLE CORP 750 34 0.00%
298 ORANGE ADR SPONSORED 1,500 25 0.00%
299 ORGANOVO HLDGS INC 1,500 11 0.00%
300 OWENS-ILLINOIS, INC. 537 14 0.00%
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