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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 SPDR S&P 500 ETF TR 4,736 992 0.13%
52 BOEING CO 7,888 1,024 0.13%
53 INTEL CORP 31,514 1,034 0.13%
54 VANGUARD SCOTTSDALE FDS 14,284 1,155 0.15%
55 DDR CORP 65,903 1,195 0.15%
56 SELECT SECTOR SPDR TR 23,451 1,230 0.16%
57 VISA INC 17,924 1,329 0.17%
58 MERCK & CO INC 23,891 1,376 0.18%
59 MONDELEZ INTL INC 32,001 1,456 0.19%
60 WALGREENS BOOTS ALLIANCE INC 17,978 1,497 0.19%
61 VANGUARD WORLD FDS 17,465 1,719 0.22%
62 POLYONE CORP 49,037 1,728 0.22%
63 PARKER HANNIFIN CORP 16,786 1,814 0.23%
64 TJX COS INC NEW 23,595 1,822 0.24%
65 SELECT SECTOR SPDR TR 40,463 1,875 0.24%
66 PFIZER INC 55,579 1,957 0.25%
67 ISHARES U S ETF TR 39,070 1,960 0.25%
68 ALPHABET INC 3,131 2,167 0.28%
69 PEPSICO INC 21,230 2,249 0.29%
70 JOHNSON & JOHNSON 20,709 2,512 0.32%
71 FIRST TR EXCHANGE TRADED FD 35,677 2,573 0.33%
72 GENERAL ELECTRIC CO 83,957 2,643 0.34%
73 ISHARES TR 53,395 2,680 0.35%
74 GILEAD SCIENCES INC 32,791 2,735 0.35%
75 ALTRIA GROUP INC 41,862 2,887 0.37%
76 EBAY INC 128,560 3,010 0.39%
77 SPDR SER TR 112,299 3,031 0.39%
78 SSGA ACTIVE ETF TR 63,177 3,154 0.41%
79 DISNEY WALT CO 36,800 3,600 0.46%
80 PAYPAL HLDGS INC 100,740 3,678 0.47%
81 SELECT SECTOR SPDR TR 54,598 3,726 0.48%
82 COSTCO WHSL CORP NEW 25,343 3,980 0.51%
83 Abbott Labs Common 104,390 4,104 0.53%
84 PHILIP MORRIS INTL INC 40,682 4,138 0.53%
85 Agnico Eagle 159,119 4,323 0.56%
86 AGILENT TECHNOLOGIES INC 97,689 4,333 0.56%
87 SCHLUMBERGER LTD 55,149 4,361 0.56%
88 POWERSHARES ETF TRUST II 127,554 4,503 0.58%
89 AT&T INC 120,044 5,187 0.67%
90 PIMCO ETF TR 54,392 5,503 0.71%
91 SNAP ON INC 38,996 5,539 0.72%
92 HENRY SCHEIN INC 50,027 5,634 0.73%
93 ISHARES TR 44,453 5,708 0.74%
94 VANGUARD INTL EQUITY INDEX F 41,782 5,818 0.75%
95 NIKE INC 111,776 6,170 0.80%
96 VANGUARD SCOTTSDALE FDS 69,157 6,183 0.80%
97 OMNICOM GROUP INC 76,554 6,238 0.81%
98 BLACKROCK INC 18,460 6,323 0.82%
99 VANGUARD INTL EQUITY INDEX F 9,053 6,369 0.82%
100 DANAHER CORP DEL 63,477 6,411 0.83%
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