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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
401 SELECT SECTOR SPDR TR 91 4 0.00%
402 AQUA AMERICA INC 156 4 0.00%
403 GABELLI HLTHCARE & WELLNESS 363 4 0.00%
404 MACYS INC 62 4 0.00%
405 NOVO-NORDISK A S 100 4 0.00%
406 PENN WEST PETE LTD NEW 2,000 4 0.00%
407 NEW YORK CMNTY BANCORP INC 178 3 0.00%
408 WISDOMTREE TR 64 3 0.00%
409 ASIA PAC FD INCORPORATED 250 3 0.00%
410 ISHARES TR 27 3 0.00%
411 Kinder Morgan Inc Del Wt Exp 052517 640 3 0.00%
412 TIME INC NEW 125 3 0.00%
413 NEENAH INC COM 56 3 0.00%
414 Guggenheim S&P Smallcap 600 Equal Weight ETF 35 2 0.00%
415 INVESCO LTD 40 2 0.00%
416 CHICOS FAS INC 150 2 0.00%
417 ISHARES TR 38 2 0.00%
418 METLIFE INC 28 2 0.00%
419 COMCAST CORP NEW 42 2 0.00%
420 SANDRIDGE MISSISSIPPIAN TR II COM 604 2 0.00%
421 STATE STR CORP 22 2 0.00%
422 ISHARES TR 25 2 0.00%
423 CELLDEX THERAPEUTICS INC NEW 100 2 0.00%
424 AON PLC 19 2 0.00%
425 TEVA PHARMACEUTICAL INDS LTD 28 2 0.00%
426 INGERSOLL-RAND PLC 18 1 0.00%
427 COSTCO WHSL CORP NEW 8 1 0.00%
428 CABOT OIL & GAS CORP 17 1 0.00%
429 CAPITAL ONE FINL CORP 12 1 0.00%
430 VALERO ENERGY CORP NEW 15 1 0.00%
431 NATIONAL OILWELL VARCO INC 12 1 0.00%
432 TAIWAN SEMICONDUCTOR MFG LTD 35 1 0.00%
433 Alcatel Lucent Adr 155 1 0.00%
434 Allergan plc 6 1 0.00%
435 ADOBE INC 15 1 0.00%
436 RENTECH INC 1,000 1 0.00%
437 AVAGO TECHNOLOGIES LTD SHS 13 1 0.00%
438 SALESFORCE COM INC 18 1 0.00%
439 CBS CORP NEW 25 1 0.00%
440 AOL INC 14 1 0.00%
441 EARTHLINK HOLDINGS ORD 161 1 0.00%
442 ACTAVIS PLC 5 1 0.00%
443 SHIRE PLC 6 1 0.00%
444 PVH CORPORATION 6 1 0.00%
445 INTERCONTINENTAL EXCHANGE IN 6 1 0.00%
446 FIDELITY NATIONAL FINANCIAL 27 1 0.00%
447 Family Dollar Stores Inc 8 1 0.00%
448 SOUTHWESTERN ENERGY CO 28 1 0.00%
449 POST HLDGS INC 33 1 0.00%
450 FACEBOOK INC 7 1 0.00%
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