WealthTrust Arizona

Latest statistics and disclosures from WealthTrust-Arizona's latest quarterly 13F-HR filing:

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Portfolio Holdings for WealthTrust-Arizona

WealthTrust-Arizona holds 712 positions in its portfolio as reported in the December 2018 quarterly 13F filing

WealthTrust-Arizona has 712 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 11.2 $19M -11% 588k 32.63
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Schwab Strategic Tr us lrg cap etf (SCHX) 9.7 $17M -3% 278k 60.13
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Invesco Qqq Trust Series 1 (QQQ) 7.9 $14M -3% 87k 157.53
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Sch Us Mid-cap Etf etf (SCHM) 7.2 $12M -4% 259k 47.84
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Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 5.6 $9.6M -7% 98k 98.52
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Schwab U S Small Cap ETF (SCHA) 4.9 $8.4M -7% 139k 60.68
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SPDR S&P Dividend (SDY) 4.5 $7.7M +13% 86k 89.11
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Fidelity Bond Etf (FBND) 4.4 $7.6M -12% 157k 48.53
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Invesco Bulletshares 2020 Corp 4.1 $7.1M -13% 338k 21.07
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Vanguard Total Stock Market ETF (VTI) 3.8 $6.6M 52k 127.63
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Vanguard REIT ETF (VNQ) 3.4 $5.9M -4% 79k 74.32
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iShares S&P 500 Index (IVV) 2.8 $4.9M 19k 251.59
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Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $4.2M +2% 42k 100.23
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iShares S&P SmallCap 600 Index (IJR) 2.0 $3.5M -8% 50k 69.33
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Apple (AAPL) 1.1 $1.8M -6% 11k 157.76
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JPMorgan Chase & Co. (JPM) 1.0 $1.8M +2% 18k 97.64
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iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M -8% 10k 166.07
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Microsoft Corporation (MSFT) 0.8 $1.4M -2% 14k 101.55
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Amazon (AMZN) 0.7 $1.2M +17% 800.00 1502.50
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Rockwell Automation (ROK) 0.7 $1.2M 8.0k 150.43
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iShares Russell 1000 Value Index (IWD) 0.7 $1.2M +69% 10k 111.02
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iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M +9% 7.9k 130.91
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Spdr S&p 500 Etf (SPY) 0.6 $995k -37% 4.0k 250.00
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Honeywell International (HON) 0.6 $1.0M 7.6k 132.12
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iShares Russell 2000 Index (IWM) 0.6 $995k -2% 7.4k 133.86
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Vanguard Europe Pacific ETF (VEA) 0.5 $861k -11% 23k 37.08
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Pfizer (PFE) 0.5 $842k 19k 43.67
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Nike (NKE) 0.5 $810k -2% 11k 74.18
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Vanguard Dividend Appreciation ETF (VIG) 0.5 $805k -7% 8.2k 97.96
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Facebook Inc cl a (META) 0.5 $775k -4% 5.9k 131.09
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Berkshire Hathaway (BRK.B) 0.4 $763k -3% 3.7k 204.12
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Johnson & Johnson (JNJ) 0.3 $544k -8% 4.2k 128.94
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Enterprise Products Partners (EPD) 0.3 $556k 23k 24.60
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Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $534k 11k 46.64
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Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $522k NEW 8.7k 60.15
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $485k -14% 2.8k 172.91
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Medtronic (MDT) 0.3 $477k 5.2k 91.03
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Lockheed Martin Corporation (LMT) 0.2 $392k -2% 1.5k 262.21
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iShares Lehman Aggregate Bond (AGG) 0.2 $394k -15% 3.7k 106.54
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Intel Corporation (INTC) 0.2 $373k -26% 7.9k 46.96
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Walgreen Boots Alliance (WBA) 0.2 $371k 5.4k 68.36
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W.R. Berkley Corporation (WRB) 0.2 $356k 4.8k 73.97
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Amgen (AMGN) 0.2 $342k 1.8k 194.87
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United Technologies Corporation 0.2 $340k +1960% 3.2k 106.45
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iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $350k NEW 4.2k 83.71
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Ishares High Dividend Equity F (HDV) 0.2 $342k 4.1k 84.30
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Caterpillar (CAT) 0.2 $295k 2.3k 126.99
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PNC Financial Services (PNC) 0.2 $270k 2.3k 117.09
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PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $274k -16% 2.7k 100.77
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Visa (V) 0.1 $257k 1.9k 131.93
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Vanguard Emerging Markets ETF (VWO) 0.1 $252k -12% 6.6k 38.08
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $256k -14% 2.3k 109.68
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Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $266k 7.0k 38.19
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AGCO Corporation (AGCO) 0.1 $242k 4.3k 55.64
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Merck & Co (MRK) 0.1 $233k 3.1k 76.37
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Exxon Mobil Corporation (XOM) 0.1 $224k -17% 3.3k 68.15
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Walt Disney Company (DIS) 0.1 $216k 2.0k 109.81
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Boeing Company (BA) 0.1 $220k 683.00 322.11
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Home Depot (HD) 0.1 $206k 1.2k 171.81
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Northrop Grumman Corporation (NOC) 0.1 $209k 855.00 244.44
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Procter & Gamble Company (PG) 0.1 $208k 2.3k 92.12
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Netflix (NFLX) 0.1 $206k 769.00 267.88
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Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $210k -56% 6.9k 30.43
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Alphabet Inc Class C cs (GOOG) 0.1 $212k 205.00 1034.15
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Cisco Systems (CSCO) 0.1 $188k -17% 4.3k 43.37
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Wells Fargo & Company (WFC) 0.1 $192k 4.2k 45.99
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Skyworks Solutions (SWKS) 0.1 $187k 2.8k 66.93
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Alphabet Inc Class A cs (GOOGL) 0.1 $190k 182.00 1043.96
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Vanguard Consumer Staples ETF (VDC) 0.1 $176k NEW 1.3k 131.15
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Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $177k +124% 5.3k 33.47
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Taiwan Semiconductor Mfg (TSM) 0.1 $147k 4.0k 36.85
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Health Care SPDR (XLV) 0.1 $160k NEW 1.9k 86.39
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NVIDIA Corporation (NVDA) 0.1 $163k -11% 1.2k 133.83
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Consumer Staples Select Sect. SPDR (XLP) 0.1 $153k NEW 3.0k 50.66
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CVS Caremark Corporation (CVS) 0.1 $142k 2.2k 65.35
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $133k -13% 1.1k 121.91
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Alerian Mlp Etf 0.1 $143k 16k 8.74
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $136k -12% 1.3k 104.06
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Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $141k -63% 5.1k 27.90
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Wp Carey (WPC) 0.1 $135k +207% 2.1k 65.19
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Ishares Tr core strm usbd (ISTB) 0.1 $133k -16% 2.7k 49.04
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Impinj (PI) 0.1 $129k +5% 8.9k 14.49
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Abbott Laboratories (ABT) 0.1 $118k -4% 1.6k 72.17
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Valero Energy Corporation (VLO) 0.1 $120k 1.6k 75.09
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Pepsi (PEP) 0.1 $122k 1.1k 110.01
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iShares S&P 500 Growth Index (IVW) 0.1 $127k 842.00 150.83
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iShares S&P 500 Value Index (IVE) 0.1 $125k 1.2k 100.97
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Pinnacle West Capital Corporation (PNW) 0.1 $112k 1.3k 85.11
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $122k 4.0k 30.24
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Ishares Tr eafe min volat (EFAV) 0.1 $122k -13% 1.8k 66.41
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Charles Schwab Corporation (SCHW) 0.1 $105k +5% 2.5k 41.37
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U.S. Bancorp (USB) 0.1 $107k 2.3k 45.79
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American Express Company (AXP) 0.1 $100k 1.1k 94.88
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Coca-Cola Company (KO) 0.1 $108k 2.3k 47.56
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Verizon Communications (VZ) 0.1 $102k 1.8k 56.23
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Allstate Corporation (ALL) 0.1 $108k 1.3k 82.57
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Royal Dutch Shell 0.1 $110k +9% 1.9k 58.02
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UnitedHealth (UNH) 0.1 $104k +7% 417.00 249.40
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SPDR Gold Trust (GLD) 0.1 $96k 788.00 121.83
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iShares Gold Trust 0.1 $104k -16% 8.5k 12.23
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Cohen & Steers infrastucture Fund (UTF) 0.1 $99k NEW 5.0k 19.80
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BP (BP) 0.1 $86k 2.3k 37.97
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Waste Management (WM) 0.1 $89k 1.0k 89.00
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Chevron Corporation (CVX) 0.1 $79k -12% 725.00 108.97
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Raytheon Company 0.1 $87k 566.00 153.71
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Intuitive Surgical (ISRG) 0.1 $92k +34% 193.00 476.68
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Celanese Corporation (CE) 0.1 $79k 879.00 89.87
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Digimarc Corporation (DMRC) 0.1 $78k 5.4k 14.53
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Tesla Motors (TSLA) 0.1 $78k 235.00 331.91
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Vanguard Consumer Discretionary ETF (VCR) 0.1 $85k -15% 562.00 151.25
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Abbvie (ABBV) 0.1 $80k +1212% 866.00 92.38
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Inogen (INGN) 0.1 $89k +2% 720.00 123.61
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Goldman Sachs (GS) 0.0 $75k 449.00 167.04
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Norfolk Southern (NSC) 0.0 $64k 431.00 148.49
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Bristol Myers Squibb (BMY) 0.0 $68k 1.3k 51.99
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Boston Scientific Corporation (BSX) 0.0 $62k 1.8k 35.29
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Red Hat 0.0 $73k -5% 416.00 175.48
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Capital One Financial (COF) 0.0 $69k 916.00 75.33
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Sap (SAP) 0.0 $69k -2% 693.00 99.57
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Sempra Energy (SRE) 0.0 $67k +14% 615.00 108.94
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Oracle Corporation (ORCL) 0.0 $71k -9% 1.6k 45.11
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Baidu (BIDU) 0.0 $75k -3% 476.00 157.56
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Align Technology (ALGN) 0.0 $73k 350.00 208.57
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Southwest Airlines (LUV) 0.0 $75k +4% 1.6k 46.44
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Cheniere Energy (LNG) 0.0 $64k +8% 1.1k 59.15
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Realty Income (O) 0.0 $77k 1.2k 62.70
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iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k -13% 748.00 81.55
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SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $75k -11% 1.4k 55.15
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Citigroup (C) 0.0 $67k 1.3k 51.86
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American Tower Reit (AMT) 0.0 $64k -7% 404.00 158.42
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Intercontinental Exchange (ICE) 0.0 $66k 881.00 74.91
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Chubb (CB) 0.0 $69k -6% 534.00 129.21
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Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 243.00 283.95
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MasterCard Incorporated (MA) 0.0 $48k +4% 257.00 186.77
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State Street Corporation (STT) 0.0 $43k +64% 678.00 63.42
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Canadian Natl Ry (CNI) 0.0 $49k +2% 667.00 73.46
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Costco Wholesale Corporation (COST) 0.0 $49k 241.00 203.32
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FedEx Corporation (FDX) 0.0 $52k 324.00 160.49
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BioMarin Pharmaceutical (BMRN) 0.0 $44k 516.00 85.27
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Autodesk (ADSK) 0.0 $51k 395.00 129.11
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Stanley Black & Decker (SWK) 0.0 $45k 379.00 118.73
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Morgan Stanley (MS) 0.0 $60k +24% 1.5k 39.79
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Thermo Fisher Scientific (TMO) 0.0 $59k 263.00 224.33
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Air Products & Chemicals (APD) 0.0 $57k 359.00 158.77
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Marsh & McLennan Companies (MMC) 0.0 $55k +7% 691.00 79.59
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Royal Dutch Shell 0.0 $54k 904.00 59.73
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Accenture (ACN) 0.0 $51k +25% 359.00 142.06
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Dover Corporation (DOV) 0.0 $53k 744.00 71.24
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Magna Intl Inc cl a (MGA) 0.0 $46k -10% 1.0k 45.82
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Verisk Analytics (VRSK) 0.0 $52k 473.00 109.94
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Micron Technology (MU) 0.0 $45k 1.4k 31.96
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Zions Bancorporation (ZION) 0.0 $49k 1.2k 40.70
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Electro Scientific Industries 0.0 $45k NEW 1.5k 30.00
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Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $49k +28% 9.2k 5.31
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Cognex Corporation (CGNX) 0.0 $46k 1.2k 38.33
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Banco Itau Holding Financeira (ITUB) 0.0 $48k +49% 5.3k 9.11
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NuStar Energy 0.0 $45k -19% 2.2k 20.82
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BorgWarner (BWA) 0.0 $47k +18% 1.4k 34.69
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Centene Corporation (CNC) 0.0 $43k 374.00 114.97
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $60k -10% 585.00 102.56
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iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 293.00 191.13
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Dollar General (DG) 0.0 $60k +35% 553.00 108.50
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iShares S&P 1500 Index Fund (ITOT) 0.0 $55k 973.00 56.53
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iShares S&P MidCap 400 Value Index (IJJ) 0.0 $56k 403.00 138.96
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Sprott Physical Gold Trust (PHYS) 0.0 $43k 4.2k 10.32
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Appfolio (APPF) 0.0 $47k 800.00 58.75
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Tier Reit 0.0 $44k 2.1k 20.82
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Atlassian Corp Plc cl a 0.0 $52k +23% 580.00 89.66
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Broadcom (AVGO) 0.0 $43k NEW 169.00 254.44
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Melco Crown Entertainment (MLCO) 0.0 $36k 2.0k 17.82
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ICICI Bank (IBN) 0.0 $28k 2.8k 10.16
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BlackRock (BLK) 0.0 $39k +28% 99.00 393.94
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Equifax (EFX) 0.0 $41k -33% 437.00 93.82
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Wal-Mart Stores (WMT) 0.0 $30k -13% 319.00 94.04
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Tractor Supply Company (TSCO) 0.0 $27k 328.00 82.32
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Eli Lilly & Co. (LLY) 0.0 $26k 222.00 117.12
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General Electric Company 0.0 $29k +5% 3.8k 7.61
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3M Company (MMM) 0.0 $42k 220.00 190.91
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At&t (T) 0.0 $41k +76% 1.4k 28.73
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Edwards Lifesciences (EW) 0.0 $40k 259.00 154.44
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Ritchie Bros. Auctioneers Inco 0.0 $27k 810.00 33.33
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International Paper Company (IP) 0.0 $42k +40% 1.1k 40.00
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Whirlpool Corporation (WHR) 0.0 $32k NEW 300.00 106.67
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Schlumberger (SLB) 0.0 $33k -31% 925.00 35.68
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Ford Motor Company (F) 0.0 $37k 4.8k 7.74
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.1k 10.45
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EOG Resources (EOG) 0.0 $30k -9% 349.00 85.96
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Service Corporation International (SCI) 0.0 $42k 1.0k 40.11
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Lexington Realty Trust (LXP) 0.0 $26k +2% 3.2k 8.12
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Activision Blizzard 0.0 $30k +24% 640.00 46.88
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Ship Finance Intl 0.0 $26k 2.5k 10.40
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Ares Capital Corporation (ARCC) 0.0 $26k +20% 1.7k 15.55
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Chemed Corp Com Stk (CHE) 0.0 $29k 102.00 284.31
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Unilever (UL) 0.0 $38k 725.00 52.41
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Fresenius Medical Care AG & Co. (FMS) 0.0 $35k +8% 1.1k 32.41
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Arbor Realty Trust (ABR) 0.0 $27k NEW 2.7k 10.00
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Nxp Semiconductors N V (NXPI) 0.0 $38k 512.00 74.22
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Allied Motion Technologies (ALNT) 0.0 $36k +60% 800.00 45.00
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Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k -6% 851.00 45.83
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Fortinet (FTNT) 0.0 $32k +12% 450.00 71.11
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iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 190.00 163.16
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Golub Capital BDC (GBDC) 0.0 $27k NEW 1.6k 16.67
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Ligand Pharmaceuticals In (LGND) 0.0 $41k 300.00 136.67
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SPDR S&P International Dividend (DWX) 0.0 $30k 848.00 35.38
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Huntington Ingalls Inds (HII) 0.0 $29k 154.00 188.31
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Hollyfrontier Corp 0.0 $36k 700.00 51.43
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Proto Labs (PRLB) 0.0 $34k 305.00 111.48
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Phillips 66 (PSX) 0.0 $28k +40% 328.00 85.37
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Wright Express (WEX) 0.0 $32k 226.00 141.59
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Epr Properties (EPR) 0.0 $38k 600.00 63.33
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Sprint 0.0 $37k +3% 6.4k 5.78
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Sirius Xm Holdings (SIRI) 0.0 $32k 5.6k 5.71
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Autohome Inc- (ATHM) 0.0 $31k 400.00 77.50
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Geopark Ltd Usd (GPRK) 0.0 $35k +13% 2.5k 14.00
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Viper Energy Partners 0.0 $26k 1.0k 26.00
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Washington Prime (WB) 0.0 $28k +56% 472.00 59.32
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Zayo Group Hldgs 0.0 $32k -20% 1.4k 23.17
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Vareit, Inc reits 0.0 $36k 5.1k 7.06
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Paypal Holdings (PYPL) 0.0 $31k 363.00 85.40
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Hp (HPQ) 0.0 $32k -6% 1.6k 20.15
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Resolute Energy 0.0 $28k 955.00 29.32
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Ihs Markit 0.0 $42k 875.00 48.00
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Qiagen Nv 0.0 $40k 1.1k 34.87
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Dowdupont 0.0 $30k -31% 564.00 53.19
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Knight Swift Transn Hldgs (KNX) 0.0 $26k 1.0k 24.93
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Delphi Automotive Inc international (APTV) 0.0 $26k -30% 424.00 61.32
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Booking Holdings (BKNG) 0.0 $28k +33% 16.00 1750.00
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Cognizant Technology Solutions (CTSH) 0.0 $13k 211.00 61.61
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Comcast Corporation (CMCSA) 0.0 $10k 302.00 33.11
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Crown Holdings (CCK) 0.0 $22k -10% 526.00 41.83
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CMS Energy Corporation (CMS) 0.0 $23k +2% 457.00 50.33
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HSBC Holdings (HSBC) 0.0 $20k -19% 487.00 41.07
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Tenaris (TS) 0.0 $9.0k -33% 412.00 21.84
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Boyd Gaming Corporation (BYD) 0.0 $9.0k 455.00 19.78
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Reinsurance Group of America (RGA) 0.0 $20k -2% 142.00 140.85
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Fidelity National Information Services (FIS) 0.0 $25k 241.00 103.73
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Bank of America Corporation (BAC) 0.0 $16k 667.00 23.99
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Bank of New York Mellon Corporation (BK) 0.0 $21k 440.00 47.73
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Discover Financial Services (DFS) 0.0 $13k 212.00 61.32
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Arthur J. Gallagher & Co. (AJG) 0.0 $17k +2% 233.00 72.96
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SEI Investments Company (SEIC) 0.0 $9.0k -4% 200.00 45.00
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Nasdaq Omx (NDAQ) 0.0 $18k 225.00 80.00
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Baxter International (BAX) 0.0 $12k +6% 178.00 67.42
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Archer Daniels Midland Company (ADM) 0.0 $9.0k 210.00 42.86
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Ameren Corporation (AEE) 0.0 $16k +4% 251.00 63.75
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Continental Resources 0.0 $16k +22% 407.00 39.31
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Nuance Communications 0.0 $10k 750.00 13.33
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Power Integrations (POWI) 0.0 $12k 201.00 59.70
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Global Payments (GPN) 0.0 $19k -15% 183.00 103.83
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Avery Dennison Corporation (AVY) 0.0 $14k 161.00 86.96
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Past Filings by WealthTrust-Arizona

SEC 13F filings are viewable for WealthTrust-Arizona going back to 2011

View all past filings