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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)
Original 13F HR (0001427806-16-000010) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 POLYMET MINING CORP 10,000 8 0.00%
2 ATHERSYS INC NEW 19,252 42 0.01%
3 HUNTINGTON BANCSHARES INC 15,599 139 0.02%
4 FIRST TR EXCH TRD ALPHA FD I 13,665 175 0.02%
5 INDEPENDENCE HLDG CO NEW 10,149 182 0.02%
6 FAIRMOUNT SANTROL HLDGS INC 26,054 201 0.03%
7 REALTY INCOME CORP 2,908 202 0.03%
8 US BANCORP DEL 5,191 209 0.03%
9 RPM INTL INC 4,364 218 0.03%
10 POWERSHARES QQQ TRUST 2,076 223 0.03%
11 SCHWAB U.S. SMALL-CAP ETF 4,522 244 0.03%
12 ACUITY BRANDS INC 1,000 248 0.03%
13 TFS FINL CORP 15,606 269 0.03%
14 Air Products & Chemicals Inc 1,525 270 0.03%
15 CEDAR FAIR L P 4,438 270 0.03%
16 ISHARES 5,058 272 0.04%
17 SCHWAB CHARLES CORP 10,842 274 0.04%
18 EXPRESS SCRIPTS HLDG CO 2,680 287 0.04%
19 VANGUARD TAX-MANAGED FDS 8,177 289 0.04%
20 GRAPHIC PACKAGING HLDG CO 23,128 290 0.04%
21 ISHARES TR 3,756 291 0.04%
22 SPDR SER TR 3,468 291 0.04%
23 ISHARES TR 2,835 301 0.04%
24 SPDR SER TR 6,167 303 0.04%
25 SCHWAB US AGGREGATE BOND ETF 5,854 314 0.04%
26 SCHWAB U.S. MID-CAP ETF 7,762 326 0.04%
27 AMAZON COM INC 512 366 0.05%
28 EQUIFAX INC 6,602 382 0.05%
29 BRISTOL MYERS SQUIBB CO 5,463 402 0.05%
30 POWERSHARES ETF TRUST 4,490 406 0.05%
31 TARGET CORP 5,903 412 0.05%
32 PROGRESSIVE CORP OHIO 12,480 418 0.05%
33 WAL-MART STORES INC 6,226 455 0.06%
34 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 30,900 460 0.06%
35 FIRST TR EXCHANGE TRADED FD 13,700 462 0.06%
36 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 9,895 479 0.06%
37 FIRST TR EXCHANGE TRADED FD 8,345 500 0.06%
38 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 18,775 507 0.07%
39 SCHWAB INTERNATIONAL EQUITY ETF 19,450 527 0.07%
40 CVS HEALTH CORP 5,551 531 0.07%
41 FIRST TR EXCHANGE TRADED FD 24,115 539 0.07%
42 AMERICAN EXPRESS CO 2,635 572 0.07%
43 ISHARES TR 23,698 655 0.08%
44 ISHARES TR 19,939 702 0.09%
45 SCHWAB U.S. BROAD MARKET ETF 15,992 804 0.10%
46 BERKSHIRE HATHAWAY INC DE CL B NEW 5,689 824 0.11%
47 SCHWAB U.S. LARGE-CAP ETF 16,557 824 0.11%
48 ALPHABET INC 48,967 910 0.12%
49 CHEVRON CORP NEW 8,941 937 0.12%
50 KRAFT HEINZ CO 10,870 962 0.12%
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