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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 ZWEIG TOTAL RETURN FD INC 1,969 28 0.00%
2 ZIMMER BIOMET HLDGS INC 40 5 0.00%
3 YUM BRANDS INC 407 30 0.00%
4 YAHOO INC 330 17 0.00%
5 XCEL ENERGY INC 736 26 0.00%
6 WindStream Corp (win) 5,175 43 0.01%
7 WYNDHAM WORLDWIDE CORP 36,920 3,166 0.45%
8 WORTHINGTON INDS INC 300 9 0.00%
9 WISDOMTREE TR 440 22 0.00%
10 WISDOMTREE TR 1,500 111 0.02%
11 WISDOMTREE TR 64 3 0.00%
12 WILLIAMS COS INC DEL 300 13 0.00%
13 WHIRLPOOL CORP 40 8 0.00%
14 WELLS FARGO & CO NEW 139,785 7,663 1.08%
15 WATSCO INC 90 10 0.00%
16 WALGREENS BOOTS ALLIANCE INC 12,666 965 0.14%
17 WAL-MART STORES INC 36,760 3,157 0.45%
18 W P CAREY INC 130 9 0.00%
19 Vaneck Vectors Gold 1 0 0.00%
20 VODAFONE GROUP PLC NEW 341 12 0.00%
21 VMWARE INC 2 0 0.00%
22 VISA INC 4,438 1,164 0.16%
23 VIMPELCOM LTD 1,500 6 0.00%
24 VERIZON COMMUNICATIONS INC 2,787 130 0.02%
25 VERITIV CORP 14 1 0.00%
26 VECTOR GROUP LTD 722 15 0.00%
27 VANGUARD WORLD FDS 13,921 1,179 0.17%
28 VANGUARD TAX-MANAGED FDS 8,177 310 0.04%
29 VANGUARD SCOTTSDALE FDS 31,141 2,480 0.35%
30 VANGUARD MORTG-BACK SEC ETF 166,497 8,826 1.25%
31 VANGUARD INTL EQUITY INDEX F 2,919 137 0.02%
32 VANGUARD INTL EQUITY INDEX F 526,994 21,090 2.98%
33 VANGUARD INTL EQUITY INDEX F 136,136 7,135 1.01%
34 VANGUARD INTL EQUITY INDEX F 176,266 16,800 2.38%
35 VANGUARD INDEX FDS 269,624 21,840 3.09%
36 VANGUARD INDEX FDS 785 82 0.01%
37 VANGUARD INDEX FDS 802 72 0.01%
38 VANGUARD INDEX FDS 270 27 0.00%
39 VANGUARD INDEX FDS 322 34 0.00%
40 VANGUARD INDEX FDS 1,125 95 0.01%
41 VANGUARD INDEX FDS 609 77 0.01%
42 VALERO ENERGY CORP NEW 15 1 0.00%
43 VALEANT PHARMACEUTICALS INTL 65 9 0.00%
44 VALE S A 2,500 20 0.00%
45 US BANCORP DEL 7,497 337 0.05%
46 UNITEDHEALTH GROUP INC 1,145 116 0.02%
47 UNITED TECHNOLOGIES CORP 130 15 0.00%
48 UNITED PARCEL SERVICE INC 38,480 4,278 0.61%
49 UNION PAC CORP 66 8 0.00%
50 UNDER ARMOUR INC 300 20 0.00%
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