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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
51 INDEXIQ ETF TR 1,683,896 49,102 6.34%
52 INTEL CORP 31,514 1,034 0.13%
53 ISHARES 5,058 272 0.04%
54 ISHARES 568,151 13,925 1.80%
55 ISHARES TR 137,157 23,195 2.99%
56 ISHARES TR 53,395 2,680 0.35%
57 ISHARES TR 283,259 32,918 4.25%
58 ISHARES TR 2,835 301 0.04%
59 ISHARES TR 23,698 655 0.08%
60 ISHARES TR 91,953 10,720 1.38%
61 ISHARES TR 96,379 8,954 1.16%
62 ISHARES TR 3,756 291 0.04%
63 ISHARES TR 19,939 702 0.09%
64 ISHARES TR 44,453 5,708 0.74%
65 ISHARES TR 116,813 14,876 1.92%
66 ISHARES TR 118,711 12,498 1.61%
67 ISHARES U S ETF TR 39,070 1,960 0.25%
68 JOHNSON & JOHNSON 20,709 2,512 0.32%
69 JPMORGAN CHASE & CO 110,220 6,849 0.88%
70 KIMBERLY CLARK CORP 46,818 6,436 0.83%
71 KRAFT HEINZ CO 10,870 962 0.12%
72 MERCK & CO INC 23,891 1,376 0.18%
73 MICROSOFT CORP 126,277 6,462 0.83%
74 MONDELEZ INTL INC 32,001 1,456 0.19%
75 NASDAQ OMX GROUP 115,877 7,494 0.97%
76 NIKE INC 111,776 6,170 0.80%
77 OMNICOM GROUP INC 76,554 6,238 0.81%
78 PARKER HANNIFIN CORP 16,786 1,814 0.23%
79 PAYPAL HLDGS INC 100,740 3,678 0.47%
80 PEPSICO INC 21,230 2,249 0.29%
81 PFIZER INC 55,579 1,957 0.25%
82 PHILIP MORRIS INTL INC 40,682 4,138 0.53%
83 PIMCO ETF TR 54,392 5,503 0.71%
84 POLYMET MINING CORP 10,000 8 0.00%
85 POLYONE CORP 49,037 1,728 0.22%
86 POWERSHARES ETF TRUST 4,490 406 0.05%
87 POWERSHARES ETF TRUST II 127,554 4,503 0.58%
88 POWERSHARES ETF TRUST II 818,061 12,835 1.66%
89 POWERSHARES QQQ TRUST 2,076 223 0.03%
90 PROCTER AND GAMBLE CO 95,662 8,100 1.05%
91 PROGRESSIVE CORP OHIO 12,480 418 0.05%
92 QUANEX BLDG PRODS CORP COM 47,306 7,466 0.96%
93 REALTY INCOME CORP 2,908 202 0.03%
94 RPM INTL INC 4,364 218 0.03%
95 RYDEX ETF TRUST 250,943 10,685 1.38%
96 RYDEX ETF TRUST 62,996 8,089 1.04%
97 SCHLUMBERGER LTD 55,149 4,361 0.56%
98 SCHWAB CHARLES CORP 10,842 274 0.04%
99 SCHWAB EMERGING MARKETS EQUITY ETF 1,247,479 26,559 3.43%
100 SCHWAB INTERNATIONAL EQUITY ETF 19,450 527 0.07%
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