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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 POWERSHARES ETF TRUST II 127,554 4,503 0.58%
52 SCHLUMBERGER LTD 55,149 4,361 0.56%
53 AGILENT TECHNOLOGIES INC 97,689 4,333 0.56%
54 Agnico Eagle 159,119 4,323 0.56%
55 PHILIP MORRIS INTL INC 40,682 4,138 0.53%
56 Abbott Labs Common 104,390 4,104 0.53%
57 COSTCO WHSL CORP NEW 25,343 3,980 0.51%
58 SELECT SECTOR SPDR TR 54,598 3,726 0.48%
59 PAYPAL HLDGS INC 100,740 3,678 0.47%
60 DISNEY WALT CO 36,800 3,600 0.46%
61 SSGA ACTIVE ETF TR 63,177 3,154 0.41%
62 SPDR SER TR 112,299 3,031 0.39%
63 EBAY INC 128,560 3,010 0.39%
64 ALTRIA GROUP INC 41,862 2,887 0.37%
65 GILEAD SCIENCES INC 32,791 2,735 0.35%
66 ISHARES TR 53,395 2,680 0.35%
67 GENERAL ELECTRIC CO 83,957 2,643 0.34%
68 FIRST TR EXCHANGE TRADED FD 35,677 2,573 0.33%
69 JOHNSON & JOHNSON 20,709 2,512 0.32%
70 PEPSICO INC 21,230 2,249 0.29%
71 ALPHABET INC 3,131 2,167 0.28%
72 ISHARES U S ETF TR 39,070 1,960 0.25%
73 PFIZER INC 55,579 1,957 0.25%
74 SELECT SECTOR SPDR TR 40,463 1,875 0.24%
75 TJX COS INC NEW 23,595 1,822 0.24%
76 PARKER HANNIFIN CORP 16,786 1,814 0.23%
77 POLYONE CORP 49,037 1,728 0.22%
78 VANGUARD WORLD FDS 17,465 1,719 0.22%
79 WALGREENS BOOTS ALLIANCE INC 17,978 1,497 0.19%
80 MONDELEZ INTL INC 32,001 1,456 0.19%
81 MERCK & CO INC 23,891 1,376 0.18%
82 VISA INC 17,924 1,329 0.17%
83 SELECT SECTOR SPDR TR 23,451 1,230 0.16%
84 DDR CORP 65,903 1,195 0.15%
85 VANGUARD SCOTTSDALE FDS 14,284 1,155 0.15%
86 INTEL CORP 31,514 1,034 0.13%
87 BOEING CO 7,888 1,024 0.13%
88 SPDR S&P 500 ETF TR 4,736 992 0.13%
89 KRAFT HEINZ CO 10,870 962 0.12%
90 CHEVRON CORP NEW 8,941 937 0.12%
91 ALPHABET INC 48,967 910 0.12%
92 SCHWAB U.S. LARGE-CAP ETF 16,557 824 0.11%
93 BERKSHIRE HATHAWAY INC DE CL B NEW 5,689 824 0.11%
94 SCHWAB U.S. BROAD MARKET ETF 15,992 804 0.10%
95 ISHARES TR 19,939 702 0.09%
96 ISHARES TR 23,698 655 0.08%
97 AMERICAN EXPRESS CO 2,635 572 0.07%
98 FIRST TR EXCHANGE TRADED FD 24,115 539 0.07%
99 CVS HEALTH CORP 5,551 531 0.07%
100 SCHWAB INTERNATIONAL EQUITY ETF 19,450 527 0.07%
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