WealthTrust Fairport as of March 31, 2015
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 138 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 9.6 | $70M | 1.3M | 54.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $44M | 157k | 277.24 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 5.8 | $42M | 1.4M | 29.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $32M | 273k | 118.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.3 | $24M | 140k | 171.51 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $24M | 285k | 84.31 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $24M | 577k | 40.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.8 | $20M | 204k | 99.26 | |
| Rydex S&P Equal Weight ETF | 2.0 | $15M | 185k | 81.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.0 | $15M | 319k | 45.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $14M | 116k | 124.17 | |
| Apple Computer | 1.7 | $13M | 101k | 124.43 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $11M | 150k | 75.35 | |
| iShares Dow Jones US Technology (IYW) | 1.4 | $11M | 100k | 104.96 | |
| PowerShares DWA Emerg Markts Tech | 1.4 | $10M | 551k | 18.48 | |
| Health Care SPDR (XLV) | 1.3 | $9.4M | 129k | 72.50 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.2 | $9.1M | 170k | 53.43 | |
| Rydex Etf Trust equity | 1.2 | $8.9M | 200k | 44.56 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $8.6M | 93k | 92.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $8.5M | 75k | 113.95 | |
| Coca-Cola Company (KO) | 1.1 | $8.4M | 208k | 40.55 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.8M | 143k | 54.40 | |
| Express Scripts Holding | 1.1 | $7.7M | 89k | 86.77 | |
| Abbvie (ABBV) | 1.0 | $7.6M | 130k | 58.54 | |
| Procter & Gamble Company (PG) | 1.0 | $7.5M | 91k | 81.94 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $7.5M | 277k | 27.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.1M | 84k | 85.00 | |
| Equifax (EFX) | 1.0 | $7.0M | 75k | 93.00 | |
| 3M Company (MMM) | 1.0 | $7.0M | 43k | 164.94 | |
| Nasdaq Omx (NDAQ) | 0.9 | $6.9M | 136k | 50.94 | |
| BlackRock (BLK) | 0.9 | $6.6M | 18k | 365.83 | |
| Home Depot (HD) | 0.9 | $6.4M | 56k | 113.61 | |
| Nike (NKE) | 0.9 | $6.4M | 64k | 100.33 | |
| Stryker Corporation (SYK) | 0.9 | $6.4M | 69k | 92.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $6.3M | 104k | 60.58 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $6.3M | 74k | 85.64 | |
| Air Prod & Chem | 0.9 | $6.3M | 41k | 151.28 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.9M | 53k | 110.67 | |
| Powershares Etf Trust Ii | 0.8 | $5.6M | 135k | 41.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $5.5M | 43k | 130.16 | |
| Omni (OMC) | 0.8 | $5.5M | 71k | 77.98 | |
| American Express | 0.8 | $5.4M | 70k | 78.12 | |
| Industrial SPDR (XLI) | 0.8 | $5.5M | 99k | 55.77 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.4M | 110k | 48.74 | |
| Snap-on Incorporated (SNA) | 0.7 | $5.3M | 36k | 147.07 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.3M | 19k | 284.52 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 61k | 84.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $5.1M | 70k | 73.21 | |
| Abbott Laboratories | 0.7 | $4.9M | 107k | 46.33 | |
| EMC Corporation | 0.7 | $4.9M | 190k | 25.56 | |
| General Dynamics Corporation (GD) | 0.7 | $4.8M | 36k | 135.73 | |
| Norfolk Southern (NSC) | 0.6 | $4.5M | 44k | 102.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.5M | 42k | 107.11 | |
| Applied Materials | 0.6 | $4.5M | 202k | 22.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $4.4M | 74k | 60.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 108k | 40.65 | |
| 0.6 | $4.4M | 7.9k | 554.72 | ||
| Schlumberger (SLB) | 0.6 | $4.2M | 50k | 83.43 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.2M | 41k | 101.14 | |
| Wyndham Worldwide Corporation | 0.5 | $3.7M | 41k | 90.47 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.6M | 86k | 41.55 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.5M | 46k | 77.57 | |
| United Parcel Service (UPS) | 0.5 | $3.3M | 34k | 96.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $3.3M | 112k | 29.19 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 42k | 75.32 | |
| At&t (T) | 0.4 | $3.2M | 97k | 32.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 38k | 82.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.0M | 27k | 111.44 | |
| PolyOne Corporation | 0.4 | $2.7M | 72k | 37.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.5M | 31k | 80.20 | |
| Google Inc Class C | 0.3 | $2.3M | 4.3k | 547.97 | |
| General Electric Company | 0.3 | $2.2M | 88k | 24.81 | |
| Altria (MO) | 0.3 | $2.2M | 44k | 50.01 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 13k | 160.47 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.1M | 17k | 123.79 | |
| Pfizer (PFE) | 0.3 | $2.0M | 59k | 34.79 | |
| Pepsi (PEP) | 0.3 | $2.0M | 21k | 95.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 20k | 100.59 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.0M | 17k | 118.81 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 28k | 57.48 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.5M | 16k | 94.00 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 29k | 48.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 15k | 84.65 | |
| Boeing | 0.2 | $1.2M | 8.1k | 150.04 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.2M | 14k | 86.44 | |
| Ddr Corp | 0.2 | $1.2M | 67k | 18.61 | |
| Visa (V) | 0.2 | $1.2M | 18k | 65.39 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 31k | 36.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.7k | 104.94 | |
| Keysight Technologies (KEYS) | 0.1 | $1.0M | 28k | 37.13 | |
| Quanex Building Products Corporation (NX) | 0.1 | $967k | 49k | 19.75 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $849k | 4.1k | 206.47 | |
| Ford Motor Company (F) | 0.1 | $854k | 53k | 16.15 | |
| Kellogg Company (K) | 0.1 | $887k | 13k | 65.95 | |
| Kraft Foods | 0.1 | $895k | 10k | 87.14 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $904k | 18k | 50.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $735k | 11k | 64.53 | |
| Intel Corporation (INTC) | 0.1 | $731k | 23k | 31.28 | |
| Utilities SPDR (XLU) | 0.1 | $739k | 17k | 44.45 | |
| Preformed Line Products Company (PLPC) | 0.1 | $664k | 16k | 42.13 | |
| Berkshire Hath-cl B | 0.1 | $634k | 4.4k | 144.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $602k | 5.8k | 103.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $619k | 12k | 50.44 | |
| Target Corporation (TGT) | 0.1 | $483k | 5.9k | 82.06 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $545k | 14k | 38.58 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $511k | 3.3k | 156.65 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $546k | 6.0k | 91.30 | |
| Cedar Fair (FUN) | 0.1 | $431k | 7.5k | 57.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $446k | 9.0k | 49.56 | |
| Progressive Corporation (PGR) | 0.1 | $354k | 13k | 27.17 | |
| eBay (EBAY) | 0.1 | $363k | 6.3k | 57.62 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $336k | 23k | 14.53 | |
| Realty Income (O) | 0.1 | $368k | 7.1k | 51.54 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $383k | 3.6k | 105.66 | |
| U.S. Bancorp (USB) | 0.0 | $328k | 7.5k | 43.73 | |
| CSX Corporation (CSX) | 0.0 | $287k | 8.7k | 33.10 | |
| McGraw-Hill Companies | 0.0 | $277k | 2.7k | 103.36 | |
| Rockwell Automation (ROK) | 0.0 | $322k | 2.8k | 116.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $326k | 8.2k | 39.87 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $301k | 5.3k | 56.31 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $298k | 4.1k | 73.38 | |
| Central Gold-Trust | 0.0 | $296k | 7.3k | 40.30 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $323k | 11k | 30.27 | |
| Ishares msci uk | 0.0 | $307k | 17k | 18.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $183k | 17k | 11.05 | |
| Henry Schein (HSIC) | 0.0 | $213k | 1.5k | 139.67 | |
| MannKind Corporation | 0.0 | $245k | 47k | 5.20 | |
| TFS Financial Corporation (TFSL) | 0.0 | $229k | 16k | 14.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $247k | 2.4k | 103.35 | |
| Amazon | 0.0 | $201k | 539.00 | 372.91 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $229k | 2.2k | 103.11 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $235k | 3.0k | 77.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $252k | 5.8k | 43.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $200k | 3.8k | 52.84 | |
| Fmsa Hldgs | 0.0 | $137k | 19k | 7.22 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 11k | 6.51 | |
| Athersys | 0.0 | $55k | 19k | 2.86 | |
| Polymet Mining Corp | 0.0 | $13k | 10k | 1.30 |
