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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 PLAINS ALL AMERN PIPELINE L 589 30 0.00%
252 PPL CORP 815 30 0.00%
253 SEADRILL LIMITED 2,530 30 0.00%
254 GAMCO GLOBAL GOLD NAT RES & 4,424 31 0.00%
255 FRANKLIN STREET PPTY CP 2,512 31 0.00%
256 NOBLE CORP PLC 2,016 33 0.00%
257 RENTECH NITROGEN PARTNERS L P COM UNIT 3,113 33 0.00%
258 SEASPAN CORP SHS 1,900 34 0.00%
259 VANGUARD INDEX FDS 322 34 0.00%
260 BAXTER INTL INC 469 34 0.00%
261 ORACLE CORP 750 34 0.00%
262 NATURAL RESOURCE PARTNERS 3,825 35 0.00%
263 CALUMET SPECIALTY PRODS PTNR 1,572 35 0.00%
264 POWERSHARES ETF TRUST 1,355 35 0.00%
265 LIBERTY ALL STAR GROWTH FD I 6,942 36 0.01%
266 ISHARES TR 330 36 0.01%
267 TELEFONICA S A 2,500 36 0.01%
268 SELECT SECTOR SPDR TR 734 36 0.01%
269 SELECT SECTOR SPDR TR 1,490 37 0.01%
270 ISHARES TR 330 37 0.01%
271 ISHARES TR 626 38 0.01%
272 CATCHMARK TIMBER TR INC 3,352 38 0.01%
273 ISHARES TR 225 38 0.01%
274 PRAXAIR INC 300 39 0.01%
275 PARKER HANNIFIN CORP 306 39 0.01%
276 INTL PAPER CO 740 40 0.01%
277 BROOKFIELD ASSET MGMT INC 816 41 0.01%
278 HANESBRANDS INC 371 41 0.01%
279 GLAXOSMITHKLINE PLC 973 42 0.01%
280 BLACKROCK MUNIVEST FD II INC COM 2,703 42 0.01%
281 BORGWARNER INC 789 43 0.01%
282 MASTERCARD INCORPORATED 500 43 0.01%
283 WindStream Corp (win) 5,175 43 0.01%
284 T MOBILE US INC 1,625 44 0.01%
285 TYCO INTL PLC SHS 1,028 45 0.01%
286 MV OIL TR 3,077 45 0.01%
287 HUNTINGTON BANCSHARES INC 4,241 45 0.01%
288 SPECTRA ENERGY PARTNERS LP 813 46 0.01%
289 ACCENTURE PLC IRELAND 520 46 0.01%
290 POWERSHARES DB CMDTY IDX TRA 2,583 48 0.01%
291 ALTRA INDL MOTION CORP COM 1,700 48 0.01%
292 GAMCO NATL RES GOLDINCM 6,004 48 0.01%
293 AMGEN INC 308 49 0.01%
294 ISHARES TR 340 49 0.01%
295 NOVARTIS A G 536 50 0.01%
296 POWERSHARES ETF TRUST 2,900 51 0.01%
297 BANK AMER CORP 2,921 52 0.01%
298 NUSTAR GP HOLDINGS LLC 1,499 52 0.01%
299 INVESCO MUN TR 4,326 55 0.01%
300 BP PRUDHOE BAY RTY TR 825 56 0.01%
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