Paul A. Zappala

WealthTrust Fairport as of March 31, 2014

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 309 positions in its portfolio as reported in the March 2014 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 $41M 162k 250.57
iShares S&P SmallCap 600 Index (IJR) 4.9 $32M 291k 110.14
iShares MSCI EMU Index (EZU) 4.2 $28M 654k 42.27
IQ Hedge Multi-Strategy Tracker (QAI) 4.0 $26M 898k 29.22
iShares S&P MidCap 400 Growth (IJK) 3.5 $23M 150k 152.92
Vanguard Emerging Markets ETF (VWO) 3.1 $20M 494k 40.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $16M 152k 106.86
Vanguard REIT ETF (VNQ) 2.4 $16M 221k 70.62
iShares MSCI United Kingdom Index 2.3 $15M 742k 20.59
iShares MSCI Pacific ex-Japan Idx (EPP) 2.1 $14M 282k 48.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $13M 110k 120.71
PowerShares DB Com Indx Trckng Fund 1.6 $11M 407k 26.12
iShares MSCI Germany Index Fund (EWG) 1.6 $11M 335k 31.35
iShares S&P 500 Growth Index (IVW) 1.5 $9.6M 96k 99.84
Exxon Mobil Corporation (XOM) 1.4 $9.4M 96k 97.68
Express Scripts Holding 1.4 $9.1M 122k 75.09
PowerShares DWA Emerg Markts Tech 1.4 $9.0M 511k 17.70
Google 1.4 $8.9M 7.9k 1114.52
American Express Company (AXP) 1.3 $8.7M 97k 90.03
Coca-Cola Company (KO) 1.3 $8.4M 217k 38.66
3M Company (MMM) 1.2 $8.1M 60k 135.66
Apple (AAPL) 1.2 $7.9M 15k 536.79
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 129k 60.71
Equifax (EFX) 1.2 $7.6M 112k 68.03
iShares S&P NA Tech. Sec. Idx (IGM) 1.2 $7.6M 84k 90.98
iShares S&P 500 Value Index (IVE) 1.1 $7.5M 87k 86.90
Wells Fargo & Company (WFC) 1.1 $7.2M 144k 49.74
Procter & Gamble Company (PG) 1.1 $7.1M 89k 80.59
Schlumberger (SLB) 1.1 $7.1M 73k 97.50
BorgWarner (BWA) 1.1 $7.0M 114k 61.47
Omni (OMC) 1.1 $6.9M 95k 72.60
Abbvie (ABBV) 1.1 $6.9M 134k 51.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.1 $6.9M 133k 51.72
Automatic Data Processing (ADP) 1.0 $6.8M 88k 77.26
Vanguard European ETF (VGK) 1.0 $6.7M 114k 58.95
Air Products & Chemicals (APD) 1.0 $6.6M 55k 119.03
iShares MSCI Canada Index (EWC) 1.0 $6.6M 222k 29.55
Franklin Resources (BEN) 0.9 $6.1M 113k 54.18
Powershares Etf Trust Ii 0.9 $6.0M 153k 39.23
Stryker Corporation (SYK) 0.9 $6.0M 73k 81.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $5.8M 53k 109.06
Home Depot (HD) 0.9 $5.6M 71k 79.13
Nike (NKE) 0.8 $5.5M 74k 73.86
EMC Corporation 0.8 $5.5M 199k 27.41
Danaher Corporation (DHR) 0.8 $5.4M 72k 75.00
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.4M 46k 118.98
Nasdaq Omx (NDAQ) 0.8 $5.4M 145k 36.94
Industrial SPDR (XLI) 0.8 $5.2M 100k 52.33
Rydex Etf Trust equity 0.8 $5.2M 128k 40.59
Microsoft Corporation (MSFT) 0.8 $5.1M 125k 40.99
Health Care SPDR (XLV) 0.8 $5.1M 88k 58.49
Norfolk Southern (NSC) 0.8 $4.9M 51k 97.17
Kimberly-Clark Corporation (KMB) 0.7 $4.7M 42k 110.24
Snap-on Incorporated (SNA) 0.7 $4.7M 41k 113.47
Consumer Discretionary SPDR (XLY) 0.7 $4.7M 73k 64.73
iShares MSCI ACWI Index Fund (ACWI) 0.7 $4.6M 79k 58.13
Sherwin-Williams Company (SHW) 0.7 $4.5M 23k 197.15
General Dynamics Corporation (GD) 0.7 $4.5M 41k 108.92
Rydex S&P Equal Weight ETF 0.7 $4.5M 62k 72.99
United Parcel Service (UPS) 0.6 $4.0M 41k 97.38
Abbott Laboratories (ABT) 0.6 $4.0M 103k 38.51
International Business Machines (IBM) 0.6 $3.9M 21k 192.48
Applied Materials (AMAT) 0.6 $3.9M 193k 20.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $3.9M 38k 101.36
At&t (T) 0.6 $3.8M 107k 35.07
Agilent Technologies Inc C ommon (A) 0.6 $3.7M 66k 55.92
Energy Select Sector SPDR (XLE) 0.6 $3.7M 41k 89.06
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.6M 84k 43.06
Philip Morris International (PM) 0.5 $3.4M 41k 81.88
Ford Motor Company (F) 0.5 $3.3M 209k 15.60
iShares Lehman Aggregate Bond (AGG) 0.5 $3.0M 27k 107.91
Wal-Mart Stores (WMT) 0.4 $2.9M 38k 76.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.1M 63k 33.30
PowerShares Hgh Yield Corporate Bnd 0.3 $2.1M 109k 19.42
General Electric Company 0.3 $1.9M 73k 25.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.51
Altria (MO) 0.3 $1.9M 50k 37.44
Pfizer (PFE) 0.3 $1.7M 52k 32.11
Pepsi (PEP) 0.3 $1.7M 21k 83.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.7M 16k 109.19
Johnson & Johnson (JNJ) 0.2 $1.5M 15k 98.25
Merck & Co (MRK) 0.2 $1.4M 25k 56.77
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $1.4M 41k 34.97
PowerShares Dynamic Media Portfol. 0.2 $1.4M 57k 24.84
Chevron Corporation (CVX) 0.2 $1.1M 9.4k 118.95
Spdr S&p 500 Etf (SPY) 0.2 $1.1M 6.1k 187.01
Boeing Company (BA) 0.2 $1.0M 8.3k 125.43
Visa (V) 0.2 $1.0M 4.7k 215.88
Mondelez Int (MDLZ) 0.2 $1.0M 30k 34.57
Walgreen Company 0.1 $852k 13k 66.05
Vanguard Telecommunication Services ETF (VOX) 0.1 $865k 10k 85.15
First Trust DJ Internet Index Fund (FDN) 0.1 $761k 13k 59.03
iShares Dow Jones US Home Const. (ITB) 0.1 $698k 29k 24.24
Intel Corporation (INTC) 0.1 $557k 22k 25.81
Kraft Foods 0.1 $569k 10k 56.05
iShares Russell 2000 Value Index (IWN) 0.1 $460k 4.6k 100.92
eBay (EBAY) 0.1 $398k 7.2k 55.28
Amazon (AMZN) 0.1 $362k 1.1k 336.43
CSX Corporation (CSX) 0.1 $336k 12k 28.94
Target Corporation (TGT) 0.1 $355k 5.9k 60.52
Graphic Packaging Holding Company (GPK) 0.1 $336k 33k 10.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $301k 2.6k 116.76
Vanguard Europe Pacific ETF (VEA) 0.1 $337k 8.2k 41.21
Berkshire Hathaway (BRK.B) 0.0 $242k 1.9k 125.13
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $251k 3.6k 70.29
Pimco Total Return Etf totl (BOND) 0.0 $237k 2.2k 106.61
McGraw-Hill Companies 0.0 $204k 2.7k 76.12
McKesson Corporation (MCK) 0.0 $177k 1.0k 177.00
Hershey Company (HSY) 0.0 $194k 1.9k 104.53
Cedar Fair 0.0 $228k 4.5k 50.89
Enterprise Products Partners (EPD) 0.0 $174k 2.5k 69.27
MannKind Corporation 0.0 $190k 47k 4.03
PowerShares QQQ Trust, Series 1 0.0 $178k 2.0k 87.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $215k 2.5k 84.91
Schwab International Equity ETF (SCHF) 0.0 $166k 5.3k 31.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $173k 2.0k 87.46
Powershares Senior Loan Portfo mf 0.0 $188k 7.6k 24.79
Baxter International (BAX) 0.0 $138k 1.9k 73.48
Walt Disney Company (DIS) 0.0 $140k 1.7k 80.28
Diebold Incorporated 0.0 $98k 2.5k 39.85
Verizon Communications (VZ) 0.0 $117k 2.4k 47.77
Emerson Electric (EMR) 0.0 $118k 1.8k 66.70
Plum Creek Timber 0.0 $114k 2.7k 42.22
J.M. Smucker Company (SJM) 0.0 $110k 1.1k 97.00
SPDR Gold Trust (GLD) 0.0 $100k 810.00 123.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $123k 715.00 172.03
BP (BP) 0.0 $53k 1.1k 48.18
Huntington Bancshares Incorporated (HBAN) 0.0 $46k 4.6k 9.97
MasterCard Incorporated (MA) 0.0 $37k 500.00 74.00
Progressive Corporation (PGR) 0.0 $92k 3.8k 24.31
Western Union Company (WU) 0.0 $61k 3.7k 16.38
McDonald's Corporation (MCD) 0.0 $60k 609.00 98.52
Eli Lilly & Co. (LLY) 0.0 $95k 1.6k 58.57
Bristol Myers Squibb (BMY) 0.0 $36k 687.00 52.40
Fidelity National Financial 0.0 $49k 1.6k 31.45
Union Pacific Corporation (UNP) 0.0 $80k 425.00 188.24
Medtronic 0.0 $50k 811.00 61.65
International Paper Company (IP) 0.0 $61k 1.3k 45.80
E.I. du Pont de Nemours & Company 0.0 $84k 1.3k 67.20
Foot Locker 0.0 $62k 1.3k 46.93
Novartis (NVS) 0.0 $54k 636.00 84.91
BB&T Corporation 0.0 $43k 1.1k 40.04
Colgate-Palmolive Company (CL) 0.0 $68k 1.1k 64.76
Nextera Energy (NEE) 0.0 $57k 600.00 95.00
UnitedHealth (UNH) 0.0 $96k 1.2k 81.70
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 29.27
Biogen Idec (BIIB) 0.0 $59k 194.00 304.12
Southern Company (SO) 0.0 $35k 800.00 43.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $41k 175.00 234.29
PolyOne Corporation 0.0 $37k 1.0k 37.00
Plains All American Pipeline (PAA) 0.0 $41k 740.00 55.41
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $65k 773.00 84.09
Kinder Morgan Energy Partners 0.0 $77k 1.0k 74.32
Altra Holdings 0.0 $61k 1.7k 35.88
iShares Russell Midcap Value Index (IWS) 0.0 $59k 861.00 68.52
iShares S&P MidCap 400 Index (IJH) 0.0 $93k 680.00 136.76
Vanguard Total Stock Market ETF (VTI) 0.0 $58k 600.00 96.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37k 330.00 112.12
Omega Flex (OFLX) 0.0 $43k 2.0k 21.50
Nuveen Muni Value Fund (NUV) 0.0 $71k 7.5k 9.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $33k 700.00 47.14
Nuveen Investment Quality Munl Fund 0.0 $82k 5.8k 14.14
Athersys 0.0 $62k 19k 3.22
Ddr Corp 0.0 $43k 2.6k 16.54
Eaton (ETN) 0.0 $78k 1.0k 75.07
Comcast Corporation (CMCSA) 0.0 $2.0k 42.00 47.62
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 $21k 522.00 40.23
Taiwan Semiconductor Mfg (TSM) 0.0 $999.950000 35.00 28.57
Corning Incorporated (GLW) 0.0 $2.0k 111.00 18.02
State Street Corporation (STT) 0.0 $2.0k 22.00 90.91
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
PNC Financial Services (PNC) 0.0 $8.0k 89.00 89.89
Bank of America Corporation (BAC) 0.0 $5.0k 275.00 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.940000 17.00 58.82
Caterpillar (CAT) 0.0 $999.990000 9.00 111.11
Costco Wholesale Corporation (COST) 0.0 $18k 158.00 113.92
FedEx Corporation (FDX) 0.0 $15k 115.00 130.43
Teva Pharmaceutical Industries (TEVA) 0.0 $999.880000 28.00 35.71
AGL Resources 0.0 $16k 336.00 47.62
Brookfield Asset Management 0.0 $25k 609.00 41.05
FirstEnergy (FE) 0.0 $6.0k 163.00 36.81
Cisco Systems (CSCO) 0.0 $1.0k 60.00 16.67
Cummins (CMI) 0.0 $26k 175.00 148.57
Family Dollar Stores 0.0 $0 8.00 0.00
Nucor Corporation (NUE) 0.0 $1.0k 15.00 66.67
PPG Industries (PPG) 0.0 $17k 88.00 193.18
Travelers Companies (TRV) 0.0 $9.0k 104.00 86.54
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 15.00 66.67
Kinder Morgan Management 0.0 $0 6.00 0.00
Harley-Davidson (HOG) 0.0 $999.960000 13.00 76.92
Johnson Controls 0.0 $1.0k 20.00 50.00
Mid-America Apartment (MAA) 0.0 $30k 442.00 67.87
Las Vegas Sands (LVS) 0.0 $1.0k 15.00 66.67
National-Oilwell Var 0.0 $999.960000 12.00 83.33
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Yum! Brands (YUM) 0.0 $22k 292.00 75.34
Allergan 0.0 $1.0k 6.00 166.67
Amgen (AMGN) 0.0 $1.0k 8.00 125.00
Capital One Financial (COF) 0.0 $999.960000 12.00 83.33
CIGNA Corporation 0.0 $3.0k 40.00 75.00
GlaxoSmithKline 0.0 $8.0k 159.00 50.31
Halliburton Company (HAL) 0.0 $13k 217.00 59.91
Honeywell International (HON) 0.0 $10k 113.00 88.50
Macy's (M) 0.0 $4.0k 62.00 64.52
Parker-Hannifin Corporation (PH) 0.0 $28k 231.00 121.21
Praxair 0.0 $31k 235.00 131.91
Royal Dutch Shell 0.0 $26k 355.00 73.24
Tyco International Ltd S hs 0.0 $23k 548.00 41.97
United Technologies Corporation 0.0 $13k 110.00 118.18
Wisconsin Energy Corporation 0.0 $14k 292.00 47.95
American Electric Power Company (AEP) 0.0 $6.0k 110.00 54.55
Gap (GAP) 0.0 $2.0k 56.00 35.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $20k 291.00 68.73
Williams Companies (WMB) 0.0 $12k 300.00 40.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.940000 17.00 58.82
Gilead Sciences (GILD) 0.0 $999.960000 12.00 83.33
Shire 0.0 $1.0k 6.00 166.67
Illinois Tool Works (ITW) 0.0 $15k 181.00 82.87
Starbucks Corporation (SBUX) 0.0 $12k 166.00 72.29
Accenture (ACN) 0.0 $0 3.00 0.00
Clorox Company (CLX) 0.0 $6.0k 66.00 90.91
Dover Corporation (DOV) 0.0 $999.960000 12.00 83.33
Frontier Communications 0.0 $0 28.00 0.00
New York Community Ban 0.0 $3.0k 178.00 16.85
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Xcel Energy (XEL) 0.0 $22k 736.00 29.89
Alliance Data Systems Corporation (BFH) 0.0 $27k 100.00 270.00
Chesapeake Energy Corporation 0.0 $26k 1.0k 26.00
Oracle Corporation (ORCL) 0.0 $16k 403.00 39.70
MFS Intermediate Income Trust (MIN) 0.0 $14k 2.6k 5.35
Southwestern Energy Company 0.0 $999.880000 28.00 35.71
Marathon Oil Corporation (MRO) 0.0 $19k 525.00 36.19
Umpqua Holdings Corporation 0.0 $31k 1.6k 18.81
Zimmer Holdings (ZBH) 0.0 $28k 300.00 93.33
Yahoo! 0.0 $999.900000 30.00 33.33
Rite Aid Corporation 0.0 $6.0k 1.0k 6.00
Invesco (IVZ) 0.0 $1.0k 40.00 25.00
salesforce (CRM) 0.0 $1.0k 18.00 55.56
Celanese Corporation (CE) 0.0 $1.0k 15.00 66.67
Fairchild Semiconductor International 0.0 $9.0k 650.00 13.85
Key (KEY) 0.0 $12k 859.00 13.97
Rock-Tenn Company 0.0 $3.0k 31.00 96.77
Neenah Paper 0.0 $3.0k 56.00 53.57
Actuant Corporation 0.0 $4.0k 110.00 36.36
CenterPoint Energy (CNP) 0.0 $999.900000 33.00 30.30
GrafTech International 0.0 $11k 1.0k 11.00
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
Southwest Airlines (LUV) 0.0 $2.0k 95.00 21.05
MetLife (MET) 0.0 $999.880000 28.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $7.0k 156.00 44.87
Celgene Corporation 0.0 $15k 105.00 142.86
KLA-Tencor Corporation (KLAC) 0.0 $0 5.00 0.00
MGM Resorts International. (MGM) 0.0 $26k 1.0k 26.00
Aqua America 0.0 $4.0k 156.00 25.64
Bob Evans Farms 0.0 $25k 500.00 50.00
Kinross Gold Corp (KGC) 0.0 $8.0k 2.0k 4.00
VMware 0.0 $0 2.00 0.00
Alcatel-Lucent 0.0 $999.750000 155.00 6.45
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
Market Vectors Gold Miners ETF 0.0 $0 1.00 0.00
Manulife Finl Corp (MFC) 0.0 $17k 900.00 18.89
Financial Select Sector SPDR (XLF) 0.0 $31k 1.4k 22.30
PowerShares DB US Dollar Index Bullish 0.0 $5.0k 227.00 22.03
Tesla Motors (TSLA) 0.0 $21k 100.00 210.00
Avago Technologies 0.0 $999.960000 13.00 76.92
SPDR KBW Insurance (KIE) 0.0 $12k 190.00 63.16
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
Vanguard Mid-Cap ETF (VO) 0.0 $19k 170.00 111.76
Aberdn Emring Mkts Telecomtions 0.0 $5.0k 371.00 13.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 25.00 80.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0k 363.00 11.02
O'reilly Automotive (ORLY) 0.0 $7.0k 50.00 140.00
Motorola Solutions (MSI) 0.0 $0 2.00 0.00
iShares MSCI Singapore Index Fund 0.0 $15k 1.1k 13.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 347.00 83.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.0k 200.00 40.00
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
Asia Pacific Fund 0.0 $3.0k 250.00 12.00
American Intl Group 0.0 $0 5.00 0.00
Materion Corporation (MTRN) 0.0 $27k 800.00 33.75
Rydex Etf Trust russ2000 eq w 0.0 $2.0k 35.00 57.14
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Beam 0.0 $999.960000 12.00 83.33
Post Holdings Inc Common (POST) 0.0 $2.0k 33.00 60.61
Aon 0.0 $2.0k 19.00 105.26
Kinder Morgan Inc/delaware Wts 0.0 $998.400000 640.00 1.56
Facebook Inc cl a (META) 0.0 $9.0k 149.00 60.40
Duke Energy (DUK) 0.0 $31k 435.00 71.26
Servicenow (NOW) 0.0 $999.970000 19.00 52.63
Directv 0.0 $9.0k 118.00 76.27
Pentair 0.0 $26k 332.00 78.31
Organovo Holdings 0.0 $11k 1.5k 7.33
Sprint 0.0 $28k 3.0k 9.29
Fairway Group Holdings 0.0 $8.0k 1.0k 8.00
Actavis 0.0 $1.0k 5.00 200.00
Intercontinental Exchange (ICE) 0.0 $1.0k 6.00 166.67
Singapore Fund 0.0 $5.0k 400.00 12.50
Catchmark Timber Tr Inc cl a 0.0 $19k 1.4k 13.95
Vodafone Group New Adr F (VOD) 0.0 $13k 341.00 38.12
Knowles (KN) 0.0 $0 6.00 0.00