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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 EATON VANCE TAX MANAGED GLOB 1,349 15 0.00%
302 ISHARES MSCI SINGAP ETF 1,126 15 0.00%
303 VECTOR GROUP LTD 722 15 0.00%
304 UNITED TECHNOLOGIES CORP 130 15 0.00%
305 ISHARES TR 385 15 0.00%
306 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,500 14 0.00%
307 IAMGOLD CORP 5,000 14 0.00%
308 MDU RES GROUP INC 600 14 0.00%
309 OWENS-ILLINOIS, INC. 537 14 0.00%
310 AMERICAN TOWER CORP NEW 140 14 0.00%
311 CARMAX INC 210 14 0.00%
312 ALON USA PARTNERS LP 1,123 14 0.00%
313 MOSAIC CO NEW 280 13 0.00%
314 ISHARES 653 13 0.00%
315 AMERICAN AIRLS GROUP INC 245 13 0.00%
316 AMERISOURCEBERGEN CORP 145 13 0.00%
317 NEW SR INVEST GRP INC COM 774 13 0.00%
318 ISHARES TR 198 13 0.00%
319 WILLIAMS COS INC DEL 300 13 0.00%
320 SPRINT CORP 3,015 13 0.00%
321 FREEPORT-MCMORAN INC 517 12 0.00%
322 PHILLIPS 66 170 12 0.00%
323 ISHARES TR 243 12 0.00%
324 Paragon Offshore PLC 4,167 12 0.00%
325 Teekay Tankers LTD 2,374 12 0.00%
326 VODAFONE GROUP PLC NEW 341 12 0.00%
327 DELUXE CORP COM 200 12 0.00%
328 Crestwood Midstream Partners LP 707 11 0.00%
329 Dominion Resources Black Warri 2,000 11 0.00%
330 SANOFI 250 11 0.00%
331 HONEYWELL INTL INC 113 11 0.00%
332 HARTFORD FINL SVCS GROUP INC 270 11 0.00%
333 ORGANOVO HLDGS INC 1,500 11 0.00%
334 FAIRCHILD SEMICONDUCTOR INTLCOM 650 11 0.00%
335 O REILLY AUTOMOTIVE INC NEW 50 10 0.00%
336 WATSCO INC 90 10 0.00%
337 KERYX BIOPHARMACEUTICALS INCORPORATED 685 10 0.00%
338 NEW RESIDENTIAL INVT CORP COM NEW 765 10 0.00%
339 LINN ENERGY LLC UNIT LTD LIAB 1,000 10 0.00%
340 MEDIVATION INC 100 10 0.00%
341 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 400 10 0.00%
342 ISHARES TR 76 10 0.00%
343 RR DONNELLEY & SONS CO 572 10 0.00%
344 BB&T CORP 250 10 0.00%
345 SCHWAB CHARLES CORP 330 10 0.00%
346 PALL CORP 95 10 0.00%
347 TOTAL S A 200 10 0.00%
348 CACI INTL INC CL A 100 9 0.00%
349 VALEANT PHARMACEUTICALS INTL 65 9 0.00%
350 W P CAREY INC 130 9 0.00%
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