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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
1 ISHARES MSCI SINGAP ETF 1,126 15 0.00%
2 ISHARES TR MSCI UTD KNGDM 1,134,731 20,459 2.89%
3 3M CO 50,837 8,354 1.18%
4 ABBOTT LABS 107,224 4,827 0.68%
5 ABBVIE INC 131,546 8,608 1.22%
6 ABERDEEN ASIA PACIFIC INCOM 3,250 18 0.00%
7 ABERDEEN CHILE FD INC 1,015 8 0.00%
8 ABERDEEN EMERGING MKTS SMALL 371 5 0.00%
9 ABERDEEN SINGAPORE FD INC COM 400 5 0.00%
10 ACCENTURE PLC IRELAND 520 46 0.01%
11 ACUITY BRANDS INC 1,000 140 0.02%
12 ADOBE INC 15 1 0.00%
13 AFLAC INC 135 8 0.00%
14 AGILENT TECHNOLOGIES INC 66,676 2,730 0.39%
15 AGL Resources Inc 336 18 0.00%
16 AIR PRODS & CHEMS INC 46,687 6,734 0.95%
17 ALIBABA GROUP HLDG LTD 200 21 0.00%
18 ALLERGAN PLC 5 1 0.00%
19 ALLIANCE DATA SYSTEMS CORP 100 29 0.00%
20 ALLIANZGI DIVIDEND INT PRM 1,087 17 0.00%
21 ALON USA PARTNERS LP 1,123 14 0.00%
22 ALPINE TOTAL DYNAMIC DIVID F 3,446 29 0.00%
23 ALTRA INDL MOTION CORP COM 1,700 48 0.01%
24 ALTRIA GROUP INC 48,081 2,369 0.34%
25 AMAZON COM INC 446 138 0.02%
26 AMERICAN AIRLS GROUP INC 245 13 0.00%
27 AMERICAN EAGLE OUTFITTERS NE 526 7 0.00%
28 AMERICAN ELEC PWR INC 5,295 322 0.05%
29 AMERICAN EXPRESS CO 89,169 8,296 1.17%
30 AMERICAN INTL GROUP INC 5 0 0.00%
31 AMERICAN TOWER CORP NEW 140 14 0.00%
32 AMERISOURCEBERGEN CORP 145 13 0.00%
33 AMGEN INC 308 49 0.01%
34 ANNALY CAP MGMT INC 513 6 0.00%
35 ANWORTH MTG ASSET CORP 4,946 26 0.00%
36 AOL INC 14 1 0.00%
37 AON PLC 19 2 0.00%
38 APPLE INC 98,218 10,841 1.53%
39 APPLIED MATLS INC 203,166 5,063 0.72%
40 AQUA AMERICA INC 156 4 0.00%
41 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,500 14 0.00%
42 ARMOUR RESIDENTIAL REIT 4,382 16 0.00%
43 ASIA PAC FD INCORPORATED 250 3 0.00%
44 ASSOCIATED BANC CORP 3,378 63 0.01%
45 AT&T INC 98,084 3,295 0.47%
46 ATHERSYS INC NEW 19,252 30 0.00%
47 AUTOMATIC DATA PROCESSING IN 73,384 6,118 0.87%
48 AVAGO TECHNOLOGIES LTD SHS 13 1 0.00%
49 AXCELIS TECHNOLOGIES INC 301 1 0.00%
50 Alcatel Lucent Adr 155 1 0.00%
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