Paul A. Zappala

WealthTrust Fairport as of Dec. 31, 2013

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 302 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.2 $40M 163k 244.20
iShares S&P SmallCap 600 Index (IJR) 5.0 $32M 296k 109.13
iShares MSCI EMU Index (EZU) 4.1 $26M 638k 41.38
iShares S&P MidCap 400 Growth (IJK) 3.5 $23M 151k 150.19
IQ Hedge Multi-Strategy Tracker (QAI) 3.5 $22M 764k 28.97
Vanguard Emerging Markets ETF (VWO) 3.1 $20M 482k 41.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $15M 145k 102.94
iShares MSCI United Kingdom Index 2.2 $14M 686k 20.88
Vanguard REIT ETF (VNQ) 2.2 $14M 217k 64.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $13M 111k 120.03
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $13M 282k 46.73
iShares MSCI Germany Index Fund (EWG) 1.6 $10M 327k 31.76
PowerShares DB Com Indx Trckng Fund 1.6 $10M 396k 25.66
Exxon Mobil Corporation (XOM) 1.5 $9.7M 96k 101.20
Google 1.5 $9.5M 8.5k 1120.73
American Express Company (AXP) 1.4 $9.2M 102k 90.73
Coca-Cola Company (KO) 1.4 $9.1M 221k 41.31
PowerShares DWA Emerg Markts Tech 1.4 $9.0M 496k 18.17
iShares S&P 500 Growth Index (IVW) 1.4 $9.0M 91k 98.75
3M Company (MMM) 1.4 $8.8M 63k 140.24
Express Scripts Holding 1.4 $8.7M 124k 70.24
Apple (AAPL) 1.3 $8.6M 15k 561.04
Equifax (EFX) 1.3 $8.1M 118k 69.09
Automatic Data Processing (ADP) 1.2 $7.9M 98k 80.80
JPMorgan Chase & Co. (JPM) 1.2 $7.6M 131k 58.48
iShares S&P 500 Value Index (IVE) 1.2 $7.5M 88k 85.46
Omni (OMC) 1.2 $7.4M 100k 74.37
Procter & Gamble Company (PG) 1.1 $7.4M 91k 81.41
Abbvie (ABBV) 1.1 $7.1M 135k 52.81
Wells Fargo & Company (WFC) 1.1 $6.7M 148k 45.40
Schlumberger (SLB) 1.1 $6.7M 74k 90.11
BorgWarner (BWA) 1.0 $6.6M 118k 55.91
Franklin Resources (BEN) 1.0 $6.6M 114k 57.73
Vanguard European ETF (VGK) 1.0 $6.5M 111k 58.80
iShares MSCI Canada Index (EWC) 1.0 $6.4M 220k 29.16
Powershares Etf Trust Ii 1.0 $6.4M 160k 39.69
Nike (NKE) 1.0 $6.3M 80k 78.64
Air Products & Chemicals (APD) 1.0 $6.2M 55k 111.77
Home Depot (HD) 0.9 $6.1M 74k 82.35
Nasdaq Omx (NDAQ) 0.9 $5.9M 147k 39.80
Danaher Corporation (DHR) 0.9 $5.9M 76k 77.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $5.8M 57k 101.32
International Business Machines (IBM) 0.9 $5.6M 30k 187.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.9 $5.5M 61k 89.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $5.4M 106k 51.03
Stryker Corporation (SYK) 0.8 $5.2M 69k 75.13
EMC Corporation 0.8 $5.2M 205k 25.15
Industrial SPDR (XLI) 0.8 $5.1M 97k 52.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $5.0M 47k 107.88
Norfolk Southern (NSC) 0.8 $5.0M 54k 92.83
Microsoft Corporation (MSFT) 0.8 $4.8M 129k 37.41
Snap-on Incorporated (SNA) 0.8 $4.8M 44k 109.52
iShares S&P SmallCap 600 Growth (IJT) 0.7 $4.7M 40k 118.61
Kimberly-Clark Corporation (KMB) 0.7 $4.7M 45k 104.47
Wal-Mart Stores (WMT) 0.7 $4.6M 58k 78.69
Baxter International (BAX) 0.7 $4.6M 66k 69.56
United Parcel Service (UPS) 0.7 $4.6M 44k 105.08
Sherwin-Williams Company (SHW) 0.7 $4.6M 25k 183.49
Rydex Etf Trust equity 0.7 $4.5M 114k 39.66
Health Care SPDR (XLV) 0.7 $4.3M 78k 55.43
iShares MSCI ACWI Index Fund (ACWI) 0.7 $4.3M 75k 57.62
Rydex S&P Equal Weight ETF 0.7 $4.2M 59k 71.25
Abbott Laboratories (ABT) 0.6 $4.0M 104k 38.33
At&t (T) 0.6 $3.9M 111k 35.16
General Dynamics Corporation (GD) 0.6 $3.9M 41k 95.54
McDonald's Corporation (MCD) 0.6 $3.9M 40k 97.03
Consumer Discretionary SPDR (XLY) 0.6 $3.9M 58k 66.84
Philip Morris International (PM) 0.6 $3.6M 41k 87.14
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.5M 82k 42.98
Ford Motor Company (F) 0.5 $3.4M 219k 15.43
Energy Select Sector SPDR (XLE) 0.5 $3.2M 36k 88.52
iShares Lehman Aggregate Bond (AGG) 0.5 $2.9M 28k 106.43
General Electric Company 0.3 $2.0M 72k 28.03
Altria (MO) 0.3 $1.9M 50k 38.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $1.8M 55k 32.41
PowerShares Hgh Yield Corporate Bnd 0.3 $1.7M 89k 19.19
Pfizer (PFE) 0.2 $1.6M 53k 30.62
Pepsi (PEP) 0.2 $1.6M 19k 82.95
Johnson & Johnson (JNJ) 0.2 $1.4M 15k 91.59
Chevron Corporation (CVX) 0.2 $1.2M 9.5k 124.95
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 6.5k 184.67
Merck & Co (MRK) 0.2 $1.2M 24k 50.07
Boeing Company (BA) 0.2 $1.1M 8.3k 136.52
SPDR KBW Insurance (KIE) 0.2 $1.2M 19k 63.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.1M 11k 105.72
PowerShares Dynamic Media Portfol. 0.2 $1.2M 44k 26.63
Visa (V) 0.2 $1.1M 4.9k 222.66
Mondelez Int (MDLZ) 0.2 $1.1M 30k 35.31
Walgreen Company 0.1 $747k 13k 57.44
Vanguard Telecommunication Services ETF (VOX) 0.1 $790k 9.4k 83.65
iShares NASDAQ Biotechnology Index (IBB) 0.1 $665k 2.9k 227.12
First Trust DJ Internet Index Fund (FDN) 0.1 $668k 11k 59.89
Intel Corporation (INTC) 0.1 $589k 23k 25.97
iShares Russell 2000 Value Index (IWN) 0.1 $593k 6.0k 99.55
Kraft Foods 0.1 $551k 10k 53.93
Amazon (AMZN) 0.1 $428k 1.1k 398.88
eBay (EBAY) 0.1 $395k 7.2k 54.86
Target Corporation (TGT) 0.1 $371k 5.9k 63.25
Vanguard Europe Pacific ETF (VEA) 0.1 $380k 9.1k 41.70
CSX Corporation (CSX) 0.1 $334k 12k 28.77
Cedar Fair 0.1 $293k 5.9k 49.54
Graphic Packaging Holding Company (GPK) 0.1 $317k 33k 9.60
Berkshire Hathaway (BRK.B) 0.0 $229k 1.9k 118.41
MannKind Corporation 0.0 $245k 47k 5.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $247k 3.6k 69.17
McGraw-Hill Companies 0.0 $210k 2.7k 78.36
McKesson Corporation (MCK) 0.0 $161k 1.0k 161.00
Enterprise Products Partners (EPD) 0.0 $184k 2.8k 66.31
PowerShares QQQ Trust, Series 1 0.0 $178k 2.0k 88.12
Cole Real Estate Invts 0.0 $176k 13k 14.05
Progressive Corporation (PGR) 0.0 $114k 4.2k 27.24
Walt Disney Company (DIS) 0.0 $130k 1.7k 76.20
Emerson Electric (EMR) 0.0 $142k 2.0k 70.05
Plum Creek Timber 0.0 $126k 2.7k 46.67
J.M. Smucker Company (SJM) 0.0 $118k 1.1k 104.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $121k 715.00 169.23
BP (BP) 0.0 $53k 1.1k 48.18
Huntington Bancshares Incorporated (HBAN) 0.0 $45k 4.6k 9.75
MasterCard Incorporated (MA) 0.0 $42k 50.00 840.00
Bristol Myers Squibb (BMY) 0.0 $35k 667.00 52.47
Diebold Incorporated 0.0 $81k 2.4k 33.20
Medtronic 0.0 $53k 931.00 56.93
Verizon Communications (VZ) 0.0 $57k 1.2k 49.27
E.I. du Pont de Nemours & Company 0.0 $81k 1.3k 64.80
Novartis (NVS) 0.0 $51k 636.00 80.19
Colgate-Palmolive Company (CL) 0.0 $76k 1.2k 64.96
Nextera Energy (NEE) 0.0 $51k 600.00 85.00
UnitedHealth (UNH) 0.0 $91k 1.2k 74.90
Vodafone 0.0 $34k 874.00 38.90
Biogen Idec (BIIB) 0.0 $54k 194.00 278.35
Southern Company (SO) 0.0 $33k 800.00 41.25
Starbucks Corporation (SBUX) 0.0 $96k 1.2k 78.56
SPDR Gold Trust (GLD) 0.0 $94k 810.00 116.05
Plains All American Pipeline (PAA) 0.0 $72k 1.4k 51.43
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $60k 757.00 79.26
Kansas City Southern 0.0 $44k 355.00 123.94
Kinder Morgan Energy Partners 0.0 $84k 1.0k 81.08
iShares Gold Trust 0.0 $81k 6.9k 11.71
Altra Holdings 0.0 $58k 1.7k 34.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 771.00 114.14
iShares Russell Midcap Value Index (IWS) 0.0 $77k 1.2k 65.76
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 545.00 133.94
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 600.00 96.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $36k 330.00 109.09
Omega Flex (OFLX) 0.0 $41k 2.0k 20.50
Nuveen Muni Value Fund (NUV) 0.0 $68k 7.5k 9.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 700.00 51.43
Nuveen Investment Quality Munl Fund 0.0 $78k 5.8k 13.45
Athersys 0.0 $48k 19k 2.49
Materion Corporation (MTRN) 0.0 $39k 1.3k 31.08
Eaton (ETN) 0.0 $93k 1.2k 75.98
Comcast Corporation (CMCSA) 0.0 $1.0k 25.00 40.00
Time Warner Cable 0.0 $0 1.00 0.00
Time Warner 0.0 $4.0k 54.00 74.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 522.00 42.15
Ansys (ANSS) 0.0 $3.0k 38.00 78.95
Corning Incorporated (GLW) 0.0 $6.0k 345.00 17.39
BlackRock 0.0 $5.0k 15.00 333.33
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
U.S. Bancorp (USB) 0.0 $9.0k 235.00 38.30
Bank of America Corporation (BAC) 0.0 $11k 675.00 16.30
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 100.00 30.00
Discover Financial Services 0.0 $8.0k 150.00 53.33
Affiliated Managers (AMG) 0.0 $2.0k 10.00 200.00
Costco Wholesale Corporation (COST) 0.0 $15k 125.00 120.00
FedEx Corporation (FDX) 0.0 $29k 205.00 141.46
Peabody Energy Corporation 0.0 $0 22.00 0.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 100.00 50.00
AGL Resources 0.0 $16k 336.00 47.62
Brookfield Asset Management 0.0 $24k 609.00 39.41
FirstEnergy (FE) 0.0 $5.0k 163.00 30.67
Apache Corporation 0.0 $999.960000 13.00 76.92
Bed Bath & Beyond 0.0 $15k 190.00 78.95
Cisco Systems (CSCO) 0.0 $1.0k 60.00 16.67
Coach 0.0 $7.0k 120.00 58.33
Cummins (CMI) 0.0 $25k 175.00 142.86
FMC Technologies 0.0 $3.0k 50.00 60.00
Travelers Companies (TRV) 0.0 $16k 179.00 89.39
Union Pacific Corporation (UNP) 0.0 $13k 80.00 162.50
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
Kinder Morgan Management 0.0 $0 5.00 0.00
Nordstrom 0.0 $6.0k 100.00 60.00
AstraZeneca (AZN) 0.0 $5.0k 90.00 55.56
CVS Caremark Corporation (CVS) 0.0 $1.0k 20.00 50.00
Yum! Brands (YUM) 0.0 $21k 280.00 75.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 40.00 150.00
Allstate Corporation (ALL) 0.0 $9.0k 166.00 54.22
Deere & Company (DE) 0.0 $19k 213.00 89.20
General Mills (GIS) 0.0 $10k 200.00 50.00
GlaxoSmithKline 0.0 $8.0k 159.00 50.31
Hess (HES) 0.0 $3.0k 35.00 85.71
Honeywell International (HON) 0.0 $19k 205.00 92.68
Macy's (M) 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 65.00 92.31
Parker-Hannifin Corporation (PH) 0.0 $30k 231.00 129.87
Praxair 0.0 $31k 235.00 131.91
Royal Dutch Shell 0.0 $25k 355.00 70.42
Tyco International Ltd S hs 0.0 $22k 548.00 40.15
United Technologies Corporation 0.0 $18k 160.00 112.50
Wisconsin Energy Corporation 0.0 $12k 292.00 41.10
American Electric Power Company (AEP) 0.0 $5.0k 110.00 45.45
iShares Russell 1000 Value Index (IWD) 0.0 $9.0k 97.00 92.78
Qualcomm (QCOM) 0.0 $2.0k 30.00 66.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $15k 226.00 66.37
Total (TTE) 0.0 $9.0k 150.00 60.00
Williams Companies (WMB) 0.0 $23k 600.00 38.33
Gilead Sciences (GILD) 0.0 $5.0k 60.00 83.33
TJX Companies (TJX) 0.0 $11k 165.00 66.67
Illinois Tool Works (ITW) 0.0 $15k 181.00 82.87
Whole Foods Market 0.0 $6.0k 100.00 60.00
Accenture (ACN) 0.0 $9.0k 105.00 85.71
Clorox Company (CLX) 0.0 $19k 200.00 95.00
Barclays (BCS) 0.0 $22k 1.2k 18.33
Kellogg Company (K) 0.0 $14k 230.00 60.87
Frontier Communications 0.0 $0 28.00 0.00
New York Community Ban 0.0 $3.0k 178.00 16.85
Xcel Energy (XEL) 0.0 $21k 736.00 28.53
Alliance Data Systems Corporation (BFH) 0.0 $26k 100.00 260.00
Applied Materials (AMAT) 0.0 $4.0k 228.00 17.54
Arch Capital Group (ACGL) 0.0 $5.0k 90.00 55.56
Oracle Corporation (ORCL) 0.0 $22k 568.00 38.73
MFS Intermediate Income Trust (MIN) 0.0 $14k 2.6k 5.35
Marathon Oil Corporation (MRO) 0.0 $18k 500.00 36.00
Zimmer Holdings (ZBH) 0.0 $19k 200.00 95.00
Rite Aid Corporation 0.0 $5.0k 1.0k 5.00
Amphenol Corporation (APH) 0.0 $5.0k 55.00 90.91
Juniper Networks (JNPR) 0.0 $1.0k 32.00 31.25
Estee Lauder Companies (EL) 0.0 $4.0k 50.00 80.00
EarthLink 0.0 $999.810000 161.00 6.21
Fairchild Semiconductor International 0.0 $9.0k 650.00 13.85
Humana (HUM) 0.0 $7.0k 70.00 100.00
Key (KEY) 0.0 $12k 859.00 13.97
Rock-Tenn Company 0.0 $3.0k 31.00 96.77
iShares MSCI Japan Index 0.0 $6.0k 525.00 11.43
Neenah Paper 0.0 $2.0k 56.00 35.71
Actuant Corporation 0.0 $4.0k 110.00 36.36
CenterPoint Energy (CNP) 0.0 $9.0k 372.00 24.19
GrafTech International 0.0 $11k 1.0k 11.00
Southwest Airlines (LUV) 0.0 $0 18.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $6.0k 156.00 38.46
Celgene Corporation 0.0 $23k 135.00 170.37
MGM Resorts International. (MGM) 0.0 $24k 1.0k 24.00
Aqua America 0.0 $4.0k 156.00 25.64
Bob Evans Farms 0.0 $25k 500.00 50.00
Skyline Corporation (SKY) 0.0 $3.0k 570.00 5.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13k 653.00 19.91
Technology SPDR (XLK) 0.0 $15k 408.00 36.76
Axcelis Technologies 0.0 $999.320000 301.00 3.32
iShares Dow Jones US Home Const. (ITB) 0.0 $999.900000 45.00 22.22
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $18k 900.00 20.00
American International (AIG) 0.0 $8.0k 150.00 53.33
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 30.00 133.33
Vanguard Large-Cap ETF (VV) 0.0 $14k 165.00 84.85
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
Tesla Motors (TSLA) 0.0 $15k 100.00 150.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.3k 9.63
iShares MSCI Malaysia Index Fund 0.0 $7.0k 463.00 15.12
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.0k 270.00 33.33
Tri-Continental Corporation (TY) 0.0 $14k 710.00 19.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 0 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 285.00 84.21
Vanguard Mid-Cap ETF (VO) 0.0 $19k 170.00 111.76
Vanguard Small-Cap ETF (VB) 0.0 $14k 125.00 112.00
Aberdn Emring Mkts Telecomtions 0.0 $5.0k 330.00 15.15
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 680.00 13.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 565.00 21.24
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.0k 440.00 13.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.0k 575.00 10.43
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 300.00 23.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
O'reilly Automotive (ORLY) 0.0 $6.0k 50.00 120.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 200.00 35.00
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 204.00 34.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $3.0k 64.00 46.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 0 0.00
Asia Pacific Fund 0.0 $3.0k 250.00 12.00
Schwab International Equity ETF (SCHF) 0.0 $25k 780.00 32.05
American Intl Group 0.0 $0 7.00 0.00
Covidien 0.0 $3.0k 45.00 66.67
Powershares Senior Loan Portfo mf 0.0 $17k 700.00 24.29
Citigroup (C) 0.0 $8.0k 150.00 53.33
Guggenheim Bulletshs Etf equity 0.0 $11k 400.00 27.50
Rydex Etf Trust russ2000 eq w 0.0 $10k 230.00 43.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 165.00 30.30
Post Holdings Inc Common (POST) 0.0 $2.0k 33.00 60.61
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 35.00 114.29
Kinder Morgan Inc/delaware Wts 0.0 $3.0k 640.00 4.69
Ensco Plc Shs Class A 0.0 $6.0k 105.00 57.14
Facebook Inc cl a (META) 0.0 $8.0k 142.00 56.34
Duke Energy (DUK) 0.0 $30k 435.00 68.97
Directv 0.0 $8.0k 118.00 67.80
Pentair 0.0 $26k 332.00 78.31
Organovo Holdings 0.0 $17k 1.5k 11.33
Cvr Refng 0.0 $7.0k 300.00 23.33
Sprint 0.0 $32k 3.0k 10.61
Singapore Fund 0.0 $5.0k 400.00 12.50
Potbelly (PBPB) 0.0 $2.0k 100.00 20.00