Dark
Light
System
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
401 SUBURBAN PROPANE PARTNERS LP COM USD1 183 8 0.00%
402 SUN CMNTYS INC 155 9 0.00%
403 Senomyx Inc 4,100 25 0.00%
404 Spectra Energy Corp Com 553 20 0.00%
405 T MOBILE US INC 1,625 44 0.01%
406 TAIWAN SEMICONDUCTOR MFG LTD 35 1 0.00%
407 TARGET CORP 5,866 445 0.06%
408 TELEFONICA S A 2,500 36 0.01%
409 TELUS CORP 220 8 0.00%
410 TESLA INC 100 22 0.00%
411 TEVA PHARMACEUTICAL INDS LTD 28 2 0.00%
412 THERMO FISHER SCIENTIFIC INC 215 27 0.00%
413 TIME INC NEW 125 3 0.00%
414 TIME WARNER INC 1,021 87 0.01%
415 TIME WARNER INC NEW 187 28 0.00%
416 TOTAL S A 200 10 0.00%
417 TRANSDIGM GROUP INC 125 25 0.00%
418 TRAVELERS COMPANIES INC 4 0 0.00%
419 TYCO INTL PLC SHS 1,028 45 0.01%
420 Teekay Offshore Partners LP 652 17 0.00%
421 Teekay Tankers LTD 2,374 12 0.00%
422 UNDER ARMOUR INC 300 20 0.00%
423 UNION PAC CORP 66 8 0.00%
424 UNITED PARCEL SERVICE INC 38,480 4,278 0.61%
425 UNITED TECHNOLOGIES CORP 130 15 0.00%
426 UNITEDHEALTH GROUP INC 1,145 116 0.02%
427 US BANCORP DEL 7,497 337 0.05%
428 VALE S A 2,500 20 0.00%
429 VALEANT PHARMACEUTICALS INTL 65 9 0.00%
430 VALERO ENERGY CORP NEW 15 1 0.00%
431 VANGUARD INDEX FDS 1,125 95 0.01%
432 VANGUARD INDEX FDS 322 34 0.00%
433 VANGUARD INDEX FDS 802 72 0.01%
434 VANGUARD INDEX FDS 270 27 0.00%
435 VANGUARD INDEX FDS 269,624 21,840 3.09%
436 VANGUARD INDEX FDS 785 82 0.01%
437 VANGUARD INDEX FDS 609 77 0.01%
438 VANGUARD INTL EQUITY INDEX F 526,994 21,090 2.98%
439 VANGUARD INTL EQUITY INDEX F 2,919 137 0.02%
440 VANGUARD INTL EQUITY INDEX F 176,266 16,800 2.38%
441 VANGUARD INTL EQUITY INDEX F 136,136 7,135 1.01%
442 VANGUARD MORTG-BACK SEC ETF 166,497 8,826 1.25%
443 VANGUARD SCOTTSDALE FDS 31,141 2,480 0.35%
444 VANGUARD TAX-MANAGED FDS 8,177 310 0.04%
445 VANGUARD WORLD FDS 13,921 1,179 0.17%
446 VECTOR GROUP LTD 722 15 0.00%
447 VERITIV CORP 14 1 0.00%
448 VERIZON COMMUNICATIONS INC 2,787 130 0.02%
449 VIMPELCOM LTD 1,500 6 0.00%
450 VISA INC 4,438 1,164 0.16%
Page 9 of 10