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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 MARKEL CORP 35 24 0.00%
252 JOHNSON CTLS INTL PLC 445 22 0.00%
253 WISDOMTREE TR 440 22 0.00%
254 CELLCOM ISRAEL LTD 2,500 22 0.00%
255 TESLA INC 100 22 0.00%
256 POWERSHARES ETF TR II 1,169 22 0.00%
257 ISHARES TR 102 21 0.00%
258 SOHU COM INC 400 21 0.00%
259 ALIBABA GROUP HLDG LTD 200 21 0.00%
260 Chimera Investment Corp REIT 6,557 21 0.00%
261 NEUBERGER BERMAN RE ES SEC FD 3,987 21 0.00%
262 NUVEEN OHIO QUALITY INCOME M 1,393 21 0.00%
263 Crestwood Equity Partners LP 2,594 21 0.00%
264 MGM RESORTS INTERNATIONAL 1,000 21 0.00%
265 UNDER ARMOUR INC 300 20 0.00%
266 VALE S A 2,500 20 0.00%
267 Polypore International 420 20 0.00%
268 FIFTH THIRD BANCORP 1,000 20 0.00%
269 FEDEX CORP 115 20 0.00%
270 NUVEEN CR STRATEGIES INCOME FD COM SHS 2,284 20 0.00%
271 Spectra Energy Corp Com 553 20 0.00%
272 CHESAPEAKE ENERGY CORP 1,000 20 0.00%
273 PPG INDS INC 88 20 0.00%
274 KAYNE ANDERSON MDSTM ENERGY FD 559 19 0.00%
275 COHEN & STEERS INFRASTRUCTUR 852 19 0.00%
276 FLUOR CORP NEW 321 19 0.00%
277 ILLUMINA INC 100 18 0.00%
278 CHURCH & DWIGHT 224 18 0.00%
279 MARATHON OIL CORP 634 18 0.00%
280 AGL Resources Inc 336 18 0.00%
281 ABERDEEN ASIA PACIFIC INCOM 3,250 18 0.00%
282 SANDRIDGE MISSISSIPPIAN TR I 5,543 17 0.00%
283 ILLINOIS TOOL WKS INC 181 17 0.00%
284 SOUTHERN COPPER CORP 605 17 0.00%
285 ALLIANZGI DIVIDEND INT PRM 1,087 17 0.00%
286 ROYAL DUTCH SHELL PLC 250 17 0.00%
287 FRONTIER COMMUNICATIONS CORP 2,561 17 0.00%
288 BLACKROCK CORE BD TR 1,286 17 0.00%
289 YAHOO INC 330 17 0.00%
290 FIFTH STREET FINANCE CORP 2,139 17 0.00%
291 Teekay Offshore Partners LP 652 17 0.00%
292 GABELLI UTIL TR 2,373 17 0.00%
293 HAWAIIAN ELEC INDUSTRIES COM 506 17 0.00%
294 PERMIAN BASIN RTY TR 1,799 17 0.00%
295 BLACKROCK DEBT STRAT FD INC COM 4,179 16 0.00%
296 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 705 16 0.00%
297 ARMOUR RESIDENTIAL REIT 4,382 16 0.00%
298 NORTHWEST BIOTHERAPEUTICS 3,000 16 0.00%
299 SEAGATE TECHNOLOGY PLC 245 16 0.00%
300 SCANA 242 15 0.00%
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