WealthTrust Fairport as of June 30, 2015
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 123 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 11.3 | $82M | 1.5M | 53.98 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 6.1 | $44M | 1.5M | 29.58 | |
| SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $43M | 159k | 273.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.3 | $31M | 266k | 117.88 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $25M | 599k | 40.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $23M | 136k | 169.50 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $21M | 283k | 74.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.9 | $21M | 207k | 101.92 | |
| Vanguard Pacific ETF (VPL) | 2.7 | $20M | 325k | 61.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $15M | 126k | 122.96 | |
| Apple Computer | 1.7 | $12M | 97k | 125.43 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $12M | 153k | 76.48 | |
| iShares Dow Jones US Technology (IYW) | 1.6 | $12M | 110k | 104.67 | |
| Health Care SPDR (XLV) | 1.4 | $10M | 140k | 74.39 | |
| PowerShares DWA Emerg Markts Tech | 1.4 | $10M | 566k | 18.11 | |
| Rydex S&P Equal Weight ETF | 1.3 | $9.6M | 120k | 79.80 | |
| Rydex Etf Trust equity | 1.3 | $9.5M | 217k | 43.99 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $9.4M | 83k | 113.86 | |
| Abbvie (ABBV) | 1.2 | $8.9M | 132k | 67.19 | |
| Express Scripts Holding | 1.1 | $8.0M | 90k | 88.94 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $7.9M | 86k | 92.21 | |
| Wells Fargo & Company (WFC) | 1.1 | $7.9M | 140k | 56.24 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $7.6M | 287k | 26.67 | |
| Equifax (EFX) | 1.0 | $7.3M | 75k | 97.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.0 | $7.3M | 138k | 52.83 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.2M | 106k | 67.76 | |
| Coca-Cola Company (KO) | 1.0 | $7.2M | 183k | 39.23 | |
| Nike (NKE) | 1.0 | $7.0M | 65k | 108.02 | |
| Stryker Corporation (SYK) | 1.0 | $6.9M | 73k | 95.57 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.7M | 81k | 83.20 | |
| Sherwin-Williams Company (SHW) | 0.9 | $6.8M | 25k | 275.01 | |
| Procter & Gamble Company (PG) | 0.9 | $6.7M | 85k | 78.23 | |
| Nasdaq Omx (NDAQ) | 0.9 | $6.6M | 136k | 48.81 | |
| 3M Company (MMM) | 0.9 | $6.6M | 43k | 154.30 | |
| BlackRock | 0.9 | $6.3M | 18k | 346.00 | |
| Home Depot (HD) | 0.9 | $6.3M | 57k | 111.13 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $6.0M | 74k | 80.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $5.8M | 68k | 85.30 | |
| Snap-on Incorporated (SNA) | 0.8 | $5.8M | 36k | 159.24 | |
| Industrial SPDR (XLI) | 0.8 | $5.7M | 106k | 54.06 | |
| Air Prod & Chem | 0.8 | $5.7M | 42k | 136.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $5.6M | 117k | 47.60 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $5.5M | 42k | 130.99 | |
| Powershares Etf Trust Ii | 0.7 | $5.4M | 130k | 41.47 | |
| Danaher Corporation (DHR) | 0.7 | $5.2M | 61k | 85.59 | |
| Abbott Laboratories | 0.7 | $5.3M | 107k | 49.08 | |
| General Dynamics Corporation (GD) | 0.7 | $5.1M | 36k | 141.70 | |
| EMC Corporation | 0.7 | $5.0M | 191k | 26.39 | |
| Omni (OMC) | 0.7 | $4.9M | 71k | 69.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.9M | 46k | 108.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 107k | 44.15 | |
| 0.6 | $4.4M | 8.1k | 540.06 | ||
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.2M | 42k | 101.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 39k | 105.98 | |
| Applied Materials | 0.5 | $3.9M | 205k | 19.22 | |
| Schlumberger (SLB) | 0.5 | $3.8M | 44k | 86.18 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $3.6M | 48k | 75.16 | |
| CarMax (KMX) | 0.5 | $3.4M | 52k | 66.21 | |
| Wyndham Worldwide Corporation | 0.5 | $3.4M | 42k | 81.92 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 42k | 80.17 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.4M | 87k | 38.58 | |
| Norfolk Southern (NSC) | 0.5 | $3.3M | 38k | 87.35 | |
| American Express | 0.4 | $3.2M | 41k | 77.73 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $3.0M | 50k | 59.45 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.9M | 99k | 28.91 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $2.8M | 56k | 49.52 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 37k | 70.93 | |
| Google Inc Class C | 0.3 | $2.2M | 4.2k | 520.44 | |
| Altria (MO) | 0.3 | $2.1M | 43k | 48.91 | |
| eBay (EBAY) | 0.3 | $2.1M | 35k | 60.24 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.1M | 18k | 119.16 | |
| General Electric Company | 0.3 | $2.0M | 77k | 26.56 | |
| International Business Machines (IBM) | 0.3 | $2.0M | 13k | 162.68 | |
| At&t (T) | 0.3 | $2.0M | 56k | 35.52 | |
| Pepsi (PEP) | 0.3 | $2.0M | 21k | 93.34 | |
| Pfizer (PFE) | 0.3 | $1.9M | 56k | 33.54 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.9M | 38k | 50.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 16k | 97.48 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 28k | 56.92 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.6M | 17k | 92.07 | |
| Materials SPDR (XLB) | 0.2 | $1.5M | 31k | 48.40 | |
| First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.4M | 23k | 59.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.3M | 15k | 86.92 | |
| Visa (V) | 0.2 | $1.2M | 18k | 67.17 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 30k | 41.13 | |
| Boeing | 0.1 | $1.1M | 8.1k | 138.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 84.48 | |
| Chevron Corporation (CVX) | 0.1 | $909k | 9.4k | 96.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $836k | 4.1k | 205.81 | |
| Kraft Foods | 0.1 | $880k | 10k | 85.11 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $862k | 35k | 24.46 | |
| Ford Motor Company (F) | 0.1 | $787k | 52k | 15.02 | |
| Utilities SPDR (XLU) | 0.1 | $765k | 19k | 41.44 | |
| Intel Corporation (INTC) | 0.1 | $685k | 23k | 30.40 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $639k | 13k | 50.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $616k | 9.3k | 66.50 | |
| Target Corporation (TGT) | 0.1 | $485k | 5.9k | 81.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $536k | 1.5k | 368.64 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $491k | 13k | 37.55 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $540k | 6.0k | 90.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $530k | 11k | 49.29 | |
| MannKind Corporation | 0.1 | $418k | 74k | 5.68 | |
| Berkshire Hath-cl B | 0.1 | $409k | 3.0k | 135.97 | |
| Cedar Fair | 0.1 | $371k | 6.8k | 54.56 | |
| Rockwell Automation (ROK) | 0.1 | $348k | 2.8k | 124.78 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $364k | 3.4k | 106.93 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $347k | 11k | 30.47 | |
| U.S. Bancorp (USB) | 0.0 | $326k | 7.5k | 43.44 | |
| CSX Corporation (CSX) | 0.0 | $260k | 8.0k | 32.59 | |
| McGraw-Hill Companies | 0.0 | $269k | 2.7k | 100.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $324k | 8.2k | 39.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $266k | 6.1k | 43.43 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $272k | 3.6k | 75.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $261k | 6.1k | 42.68 | |
| Kellogg Company (K) | 0.0 | $248k | 3.9k | 62.82 | |
| Realty Income (O) | 0.0 | $231k | 5.2k | 44.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 2.0k | 102.02 | |
| Amazon | 0.0 | $229k | 527.00 | 434.54 | |
| SPDR S&P Dividend (SDY) | 0.0 | $224k | 2.9k | 76.22 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $230k | 2.2k | 103.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $208k | 3.6k | 57.49 | |
| Ishares msci uk | 0.0 | $183k | 10k | 18.23 | |
| Athersys | 0.0 | $23k | 19k | 1.19 |
