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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 (2016Q2)
Portfolio Summary: 136 holdings with a total value of $774,552,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BOEING CO 7,888 1,024,000 0.13%
52 INTEL CORP 31,514 1,034,000 0.13%
53 VANGUARD SCOTTSDALE FDS 14,284 1,155,000 0.15%
54 DDR CORP 65,903 1,195,000 0.15%
55 SELECT SECTOR SPDR TR 23,451 1,230,000 0.16%
56 VISA INC 17,924 1,329,000 0.17%
57 MERCK & CO INC 23,891 1,376,000 0.18%
58 MONDELEZ INTL INC 32,001 1,456,000 0.19%
59 WALGREENS BOOTS ALLIANCE INC 17,978 1,497,000 0.19%
60 VANGUARD WORLD FDS 17,465 1,719,000 0.22%
61 POLYONE CORP 49,037 1,728,000 0.22%
62 PARKER HANNIFIN CORP 16,786 1,814,000 0.23%
63 TJX COS INC NEW 23,595 1,822,000 0.24%
64 SELECT SECTOR SPDR TR 40,463 1,875,000 0.24%
65 PFIZER INC 55,579 1,957,000 0.25%
66 ISHARES U S ETF TR 39,070 1,960,000 0.25%
67 ALPHABET INC 3,131 2,167,000 0.28%
68 PEPSICO INC 21,230 2,249,000 0.29%
69 JOHNSON & JOHNSON 20,709 2,512,000 0.32%
70 FIRST TR EXCHANGE TRADED FD 35,677 2,573,000 0.33%
71 GENERAL ELECTRIC CO 83,957 2,643,000 0.34%
72 GILEAD SCIENCES INC 32,791 2,735,000 0.35%
73 ALTRIA GROUP INC 41,862 2,887,000 0.37%
74 ISHARES TR 56,230 2,981,000 0.38%
75 EBAY INC 128,560 3,010,000 0.39%
76 SPDR SER TR 112,299 3,031,000 0.39%
77 SSGA ACTIVE ETF TR 63,177 3,154,000 0.41%
78 DISNEY WALT CO 36,800 3,600,000 0.46%
79 PAYPAL HLDGS INC 100,740 3,678,000 0.47%
80 SELECT SECTOR SPDR TR 54,598 3,726,000 0.48%
81 COSTCO WHSL CORP NEW 25,343 3,980,000 0.51%
82 Abbott Labs Common 104,390 4,104,000 0.53%
83 PHILIP MORRIS INTL INC 40,682 4,138,000 0.53%
84 E M C CORP MASS COM 159,119 4,323,000 0.56%
85 AGILENT TECHNOLOGIES INC 97,689 4,333,000 0.56%
86 SCHLUMBERGER LTD 55,149 4,361,000 0.56%
87 POWERSHARES ETF TRUST II 127,554 4,503,000 0.58%
88 AT&T INC 120,044 5,187,000 0.67%
89 PIMCO ETF TR 54,392 5,503,000 0.71%
90 SNAP ON INC 38,996 5,539,000 0.72%
91 HENRY SCHEIN INC 50,027 5,634,000 0.73%
92 ISHARES TR 44,453 5,708,000 0.74%
93 NIKE INC 111,776 6,170,000 0.80%
94 VANGUARD SCOTTSDALE FDS 69,157 6,183,000 0.80%
95 OMNICOM GROUP INC 76,554 6,238,000 0.81%
96 BLACKROCK INC 18,460 6,323,000 0.82%
97 VANGUARD INTL EQUITY INDEX F 9,053 6,369,000 0.82%
98 DANAHER CORP DEL 63,477 6,411,000 0.83%
99 KIMBERLY CLARK CORP 46,818 6,436,000 0.83%
100 MICROSOFT CORP 126,277 6,462,000 0.83%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427806-16-000010, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.