WealthTrust Arizona as of March 31, 2011
Portfolio Holdings for WealthTrust Arizona
WealthTrust Arizona holds 100 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artisan Mid Cap Value | 11.2 | $12M | 535k | 22.14 | |
| Fairholme Fund (FAIRX) | 10.7 | $11M | 325k | 34.76 | |
| Yacktman Fund mf | 8.9 | $9.3M | 533k | 17.50 | |
| Blackrock Global Allocation Fu | 6.6 | $6.9M | 343k | 20.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.8 | $5.0M | 102k | 49.31 | |
| Columbia Acorn Intl Fd Z (ACINX) | 4.0 | $4.2M | 102k | 41.44 | |
| BLACKROCK GLB ALLOCATION Fd Cl mf (MDLOX) | 4.0 | $4.2M | 209k | 20.09 | |
| iShares Russell 1000 Growth Index (IWF) | 2.0 | $2.1M | 36k | 60.45 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $2.1M | 31k | 68.68 | |
| Eastbridge Invt Gp | 1.8 | $1.9M | 17M | 0.11 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 17k | 107.49 | |
| Caterpillar (CAT) | 1.6 | $1.7M | 15k | 111.32 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.6M | 19k | 84.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $1.4M | 14k | 101.86 | |
| Honeywell International (HON) | 1.3 | $1.4M | 23k | 59.68 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.2M | 23k | 54.12 | |
| Stadion Invt Tr Stdn Mng Ptf A | 1.2 | $1.2M | 116k | 10.58 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $1.2M | 17k | 68.65 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.2M | 20k | 58.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.1M | 23k | 48.64 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 6.8k | 163.03 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $954k | 17k | 57.43 | |
| Boeing Company (BA) | 0.9 | $950k | 13k | 73.93 | |
| iShares S&P 500 Index (IVV) | 0.9 | $901k | 6.8k | 132.97 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $876k | 18k | 48.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $879k | 16k | 55.50 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $865k | 14k | 62.94 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $754k | 16k | 46.05 | |
| Schlumberger (SLB) | 0.6 | $661k | 7.1k | 93.22 | |
| SPDR Gold Trust (GLD) | 0.6 | $661k | 4.7k | 139.75 | |
| Oracle Corporation (ORCL) | 0.6 | $650k | 20k | 33.39 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $651k | 7.7k | 84.14 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $627k | 6.4k | 98.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $626k | 25k | 25.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $602k | 10k | 59.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $588k | 9.2k | 64.26 | |
| McDonald's Corporation (MCD) | 0.5 | $552k | 7.3k | 76.06 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $544k | 4.1k | 132.49 | |
| United Parcel Service (UPS) | 0.5 | $545k | 7.3k | 74.22 | |
| Intel Corporation (INTC) | 0.5 | $539k | 27k | 20.16 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $534k | 28k | 18.93 | |
| Apple (AAPL) | 0.5 | $532k | 1.5k | 347.94 | |
| ConocoPhillips (COP) | 0.5 | $519k | 6.5k | 79.77 | |
| Hewlett-Packard Company | 0.5 | $509k | 12k | 40.91 | |
| American Tower Corporation | 0.5 | $494k | 9.5k | 51.75 | |
| McKesson Corporation (MCK) | 0.5 | $474k | 6.0k | 78.91 | |
| iShares Gold Trust | 0.5 | $473k | 34k | 13.99 | |
| Coca-Cola Company (KO) | 0.4 | $464k | 7.0k | 66.29 | |
| Deere & Company (DE) | 0.4 | $459k | 4.7k | 96.71 | |
| Halliburton Company (HAL) | 0.4 | $461k | 9.3k | 49.79 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $451k | 15k | 30.47 | |
| Pimco 15+ Year Us Tips Index E | 0.4 | $437k | 8.0k | 54.31 | |
| Goldman Sachs (GS) | 0.4 | $399k | 2.5k | 158.27 | |
| Home Depot (HD) | 0.4 | $389k | 11k | 37.05 | |
| Walgreen Company | 0.4 | $389k | 9.7k | 40.08 | |
| Eaton Vance Large Cap Value Fu | 0.4 | $393k | 21k | 18.72 | |
| BlackRock (BLK) | 0.3 | $369k | 1.8k | 200.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $364k | 8.0k | 45.31 | |
| First Trust Bick Index | 0.3 | $365k | 11k | 33.55 | |
| Monsanto Company | 0.3 | $349k | 4.8k | 72.06 | |
| Pepsi (PEP) | 0.3 | $348k | 5.4k | 64.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $332k | 13k | 25.90 | |
| At&t (T) | 0.3 | $325k | 11k | 30.55 | |
| Allied Capital | 0.3 | $326k | 6.4k | 50.97 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $328k | 8.9k | 36.82 | |
| Motorola Solutions (MSI) | 0.3 | $326k | 7.3k | 44.61 | |
| Nike (NKE) | 0.3 | $320k | 4.2k | 75.47 | |
| Praxair | 0.3 | $316k | 3.1k | 101.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $296k | 3.5k | 83.55 | |
| BHP Billiton | 0.3 | $278k | 3.5k | 79.34 | |
| Pfizer (PFE) | 0.3 | $276k | 14k | 20.29 | |
| Cummins (CMI) | 0.3 | $279k | 2.5k | 109.45 | |
| Pall Corporation | 0.3 | $275k | 4.8k | 57.42 | |
| eBay (EBAY) | 0.3 | $271k | 8.7k | 31.00 | |
| Suncor Energy Inc Cad | 0.2 | $268k | 6.0k | 44.79 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.2 | $263k | 4.9k | 53.85 | |
| General Electric Company | 0.2 | $253k | 13k | 20.03 | |
| Nextera Energy (NEE) | 0.2 | $250k | 4.5k | 54.96 | |
| Msci (MSCI) | 0.2 | $255k | 6.9k | 36.78 | |
| TrueBlue (TBI) | 0.2 | $254k | 15k | 16.72 | |
| Baidu (BIDU) | 0.2 | $255k | 1.9k | 137.76 | |
| BorgWarner (BWA) | 0.2 | $257k | 3.2k | 79.42 | |
| Raytheon Company | 0.2 | $247k | 4.9k | 50.68 | |
| Verisk Analytics (VRSK) | 0.2 | $244k | 7.5k | 32.67 | |
| Walt Disney Company (DIS) | 0.2 | $235k | 5.5k | 42.93 | |
| Merck & Co (MRK) | 0.2 | $218k | 6.6k | 32.96 | |
| Philip Morris International (PM) | 0.2 | $220k | 3.4k | 65.38 | |
| EOG Resources (EOG) | 0.2 | $226k | 1.9k | 118.02 | |
| Discovery Communications | 0.2 | $226k | 6.4k | 35.10 | |
| International Flavors & Fragrances (IFF) | 0.2 | $216k | 3.5k | 62.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $208k | 6.0k | 34.44 | |
| ITC Holdings | 0.2 | $200k | 2.9k | 69.66 | |
| Southwest Airlines (LUV) | 0.1 | $141k | 11k | 12.57 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $135k | 16k | 8.26 | |
| Walmart De Mexico-ser V | 0.1 | $123k | 41k | 2.99 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $76k | 10k | 7.60 | |
| Sirius XM Radio | 0.1 | $62k | 38k | 1.63 | |
| Citi | 0.1 | $57k | 13k | 4.39 | |
| Capstone Turbine Corporation | 0.0 | $27k | 15k | 1.80 | |
| AE Biofuels (AEBF) | 0.0 | $4.2k | 42k | 0.10 |
