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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
101 KIMBERLY CLARK CORP 46,818 6,436 0.83%
102 MICROSOFT CORP 126,277 6,462 0.83%
103 SHERWIN WILLIAMS CO 22,038 6,472 0.84%
104 GENERAL DYNAMICS CORP 87,393 6,624 0.86%
105 JPMORGAN CHASE & CO 110,220 6,849 0.88%
106 WELLS FARGO CO NEW 148,031 7,006 0.90%
107 APPLE COMPUTER INC 73,679 7,044 0.91%
108 Auto Data Processing 76,738 7,050 0.91%
109 ABBVIE INC 115,363 7,142 0.92%
110 VANGUARD SCOTTSDALE FDS 137,899 7,426 0.96%
111 QUANEX BLDG PRODS CORP COM 47,306 7,466 0.96%
112 NASDAQ INC 115,877 7,494 0.97%
113 HOME DEPOT INC 58,695 7,495 0.97%
114 3M CO 43,703 7,653 0.99%
115 GUGGENHEIM 1:1 EXC 4/9/18 739371839 59,756 7,709 1.00%
116 RYDEX ETF TRUST 62,996 8,089 1.04%
117 PROCTER AND GAMBLE CO 95,662 8,100 1.05%
118 SELECT SECTOR SPDR TR 148,872 8,338 1.08%
119 SELECT SECTOR SPDR TR 110,632 8,636 1.11%
120 COCA COLA CO 193,068 8,752 1.13%
121 ISHARES TR 96,379 8,954 1.16%
122 STRYKER CORP 75,791 9,082 1.17%
123 EXXON MOBIL CORP 102,959 9,651 1.25%
124 SELECT SECTOR SPDR TR 141,660 10,158 1.31%
125 RYDEX ETF TRUST 250,943 10,685 1.38%
126 ISHARES TR 91,953 10,720 1.38%
127 ISHARES TR 118,711 12,498 1.61%
128 POWERSHARES ETF TRUST II 818,061 12,835 1.66%
129 ISHARES 568,151 13,925 1.80%
130 ISHARES TR 116,813 14,876 1.92%
131 ISHARES TR 137,157 23,195 2.99%
132 SCHWAB EMERGING MARKETS EQUITY ETF 1,247,479 26,559 3.43%
133 VANGUARD INDEX FDS 328,130 29,095 3.76%
134 ISHARES TR 283,259 32,918 4.25%
135 VANGUARD INTL EQUITY INDEX F 614,320 34,236 4.42%
136 SPDR S&P MIDCAP 400 ETF TR 175,557 47,792 6.17%
137 INDEXIQ ETF TR 1,683,896 49,102 6.34%
138 VANGUARD INTL EQUITY INDEX F 1,783,555 83,221 10.74%
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