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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
301 PALL CORP 95 10 0.00%
302 PARKER HANNIFIN CORP 306 39 0.01%
303 PENGROWTH ENERGY CORP 9,800 30 0.00%
304 PENN WEST PETE LTD NEW 2,000 4 0.00%
305 PENTAIR PLC 100 7 0.00%
306 PEPSICO INC 21,062 1,992 0.28%
307 PERMIAN BASIN RTY TR 1,799 17 0.00%
308 PFIZER INC 59,462 1,852 0.26%
309 PHILIP MORRIS INTL INC 43,638 3,554 0.50%
310 PHILLIPS 66 170 12 0.00%
311 PIMCO ETF TR 1,791 192 0.03%
312 PIMCO ETF TR 43,943 4,441 0.63%
313 PIPER JAFFRAY COS 156 9 0.00%
314 PLAINS ALL AMERN PIPELINE L 589 30 0.00%
315 PLUM CREEK TIMBER 2,700 116 0.02%
316 PNC FINL SVCS GROUP INC 89 8 0.00%
317 POLYONE CORP 210 8 0.00%
318 POST HLDGS INC 33 1 0.00%
319 POWERSHARES DB CMDTY IDX TRA 2,583 48 0.01%
320 POWERSHARES ETF TR II 1,169 22 0.00%
321 POWERSHARES ETF TRUST 5,955 544 0.08%
322 POWERSHARES ETF TRUST 2,448 118 0.02%
323 POWERSHARES ETF TRUST 1,355 35 0.00%
324 POWERSHARES ETF TRUST 2,900 51 0.01%
325 POWERSHARES ETF TRUST II 502,432 8,823 1.25%
326 POWERSHARES ETF TRUST II 137,684 5,375 0.76%
327 POWERSHARES QQQ TRUST 3,712 383 0.05%
328 POWERSHS DB US DOLLAR INDEX 227 5 0.00%
329 PPG INDS INC 88 20 0.00%
330 PPL CORP 815 30 0.00%
331 PRAXAIR INC 300 39 0.01%
332 PRINCIPAL FIN GROUP 109 6 0.00%
333 PROCTER AND GAMBLE CO 86,186 7,851 1.11%
334 PROGRESSIVE CORP OHIO 3,785 102 0.01%
335 PRUDENTIAL FINL INC 285 26 0.00%
336 PVH CORPORATION 6 1 0.00%
337 Paragon Offshore PLC 4,167 12 0.00%
338 Polypore International 420 20 0.00%
339 REALTY INCOME CORP 9,607 458 0.06%
340 RENTECH INC 1,000 1 0.00%
341 RENTECH NITROGEN PARTNERS L P COM UNIT 3,113 33 0.00%
342 RITE AID CORP 1,000 8 0.00%
343 ROCKWELL AUTOMATION INC 2,758 307 0.04%
344 ROYAL DUTCH SHELL PLC 355 24 0.00%
345 ROYAL DUTCH SHELL PLC 250 17 0.00%
346 ROYCE GLOBAL VALUE TR INC 579 5 0.00%
347 ROYCE VALUE TR INC 5,803 83 0.01%
348 RPM INTL INC 1,740 88 0.01%
349 RR DONNELLEY & SONS CO 572 10 0.00%
350 RYDEX ETF TRUST 177,643 7,953 1.12%
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