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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 INDEXIQ ETF TR 1,329,917 39,086 5.53%
2 ISHARES TR MSCI UTD KNGDM 1,134,731 20,459 2.89%
3 ISHARES 1,009,747 36,684 5.19%
4 VANGUARD INTL EQUITY INDEX F 526,994 21,090 2.98%
5 POWERSHARES ETF TRUST II 502,432 8,823 1.25%
6 ISHARES INC 306,703 13,480 1.91%
7 ISHARES 270,863 7,817 1.11%
8 ISHARES TR 269,675 30,759 4.35%
9 VANGUARD INDEX FDS 269,624 21,840 3.09%
10 RYDEX ETF TRUST 236,360 18,921 2.68%
11 COCA COLA CO 211,099 8,913 1.26%
12 APPLIED MATLS INC 203,166 5,063 0.72%
13 E M C CORP MASS COM 192,728 5,732 0.81%
14 RYDEX ETF TRUST 177,643 7,953 1.12%
15 VANGUARD INTL EQUITY INDEX F 176,266 16,800 2.38%
16 VANGUARD MORTG-BACK SEC ETF 166,497 8,826 1.25%
17 SPDR S&P MIDCAP 400 ETF TR 153,938 40,635 5.75%
18 ISHARES TR 147,571 23,563 3.33%
19 SELECT SECTOR SPDR TR 143,381 10,345 1.46%
20 WELLS FARGO & CO NEW 139,785 7,663 1.08%
21 POWERSHARES ETF TRUST II 137,684 5,375 0.76%
22 VANGUARD INTL EQUITY INDEX F 136,136 7,135 1.01%
23 NASDAQ OMX GROUP 135,404 6,494 0.92%
24 ABBVIE INC 131,546 8,608 1.22%
25 SELECT SECTOR SPDR TR 127,232 8,700 1.23%
26 ISHARES TR 114,568 14,013 1.98%
27 SELECT SECTOR SPDR TR 109,887 5,328 0.75%
28 SELECT SECTOR SPDR TR 108,953 6,165 0.87%
29 MICROSOFT CORP 108,664 5,047 0.71%
30 ABBOTT LABS 107,224 4,827 0.68%
31 JPMORGAN CHASE & CO 107,164 6,706 0.95%
32 ISHARES TR 101,811 10,377 1.47%
33 SPDR SER TR 100,393 2,902 0.41%
34 APPLE INC 98,218 10,841 1.53%
35 AT&T INC 98,084 3,295 0.47%
36 ISHARES TR 94,619 8,872 1.25%
37 EXPRESS SCRIPTS HLDG CO 89,997 7,620 1.08%
38 AMERICAN EXPRESS CO 89,169 8,296 1.17%
39 EXXON MOBIL CORP 87,522 8,091 1.14%
40 PROCTER AND GAMBLE CO 86,186 7,851 1.11%
41 ISHARES TR 82,825 4,845 0.69%
42 GENERAL ELECTRIC CO 79,235 2,002 0.28%
43 EQUIFAX INC 75,797 6,130 0.87%
44 ISHARES TR 74,510 8,315 1.18%
45 AUTOMATIC DATA PROCESSING IN 73,384 6,118 0.87%
46 OMNICOM GROUP INC 70,436 5,457 0.77%
47 STRYKER CORP 69,756 6,580 0.93%
48 AGILENT TECHNOLOGIES INC 66,676 2,730 0.39%
49 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 65,380 2,063 0.29%
50 NIKE INC 64,035 6,157 0.87%
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