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 (MALOX) | 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 | 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 | 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 |
