WealthTrust Fairport as of Sept. 30, 2015
Portfolio Holdings for WealthTrust Fairport
WealthTrust Fairport holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 11.6 | $78M | 1.6M | 49.18 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 6.2 | $42M | 1.5M | 28.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 6.0 | $41M | 164k | 248.89 | |
iShares S&P SmallCap 600 Index (IJR) | 4.3 | $29M | 271k | 106.57 | |
Vanguard REIT ETF (VNQ) | 3.4 | $23M | 304k | 75.54 | |
iShares S&P MidCap 400 Growth (IJK) | 3.2 | $22M | 138k | 157.09 | |
Vanguard Emerging Markets ETF (VWO) | 3.1 | $21M | 628k | 33.09 | |
Vanguard Pacific ETF (VPL) | 3.1 | $21M | 386k | 53.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $15M | 119k | 124.65 | |
Apple Computer | 1.7 | $11M | 102k | 110.30 | |
iShares Dow Jones US Technology (IYW) | 1.7 | $11M | 114k | 98.90 | |
Consumer Discretionary SPDR (XLY) | 1.7 | $11M | 151k | 74.26 | |
PowerShares DWA Emerg Markts Tech | 1.6 | $11M | 681k | 15.36 | |
Rydex Etf Trust equity | 1.5 | $10M | 248k | 41.22 | |
iShares MSCI Canada Index (EWC) | 1.4 | $9.7M | 422k | 23.00 | |
iShares S&P 500 Growth Index (IVW) | 1.3 | $9.0M | 83k | 107.80 | |
Health Care SPDR (XLV) | 1.3 | $8.9M | 134k | 66.23 | |
Wells Fargo & Company (WFC) | 1.1 | $7.5M | 146k | 51.35 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 1.1 | $7.4M | 139k | 53.36 | |
Coca-Cola Company (KO) | 1.1 | $7.4M | 183k | 40.12 | |
Nasdaq Omx (NDAQ) | 1.1 | $7.3M | 137k | 53.33 | |
Equifax (EFX) | 1.1 | $7.3M | 75k | 97.18 | |
Nike (NKE) | 1.1 | $7.3M | 60k | 122.98 | |
iShares S&P 500 Value Index (IVE) | 1.1 | $7.1M | 84k | 84.03 | |
Stryker Corporation (SYK) | 1.0 | $6.9M | 73k | 94.09 | |
Abbvie (ABBV) | 1.0 | $6.7M | 123k | 54.41 | |
Home Depot (HD) | 1.0 | $6.6M | 57k | 115.49 | |
Express Scripts Holding | 1.0 | $6.7M | 82k | 80.96 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $6.6M | 108k | 60.97 | |
Exxon Mobil Corporation (XOM) | 1.0 | $6.5M | 88k | 74.36 | |
Procter & Gamble Company (PG) | 1.0 | $6.5M | 90k | 71.94 | |
3M Company (MMM) | 0.9 | $6.1M | 43k | 141.77 | |
D Automatic Data Proce Ssing Inc Common Stock 0 | 0.9 | $6.1M | 76k | 80.36 | |
Rydex S&P Equal Weight ETF | 0.9 | $6.0M | 81k | 73.56 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $6.0M | 67k | 90.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $5.9M | 69k | 85.43 | |
Industrial SPDR (XLI) | 0.8 | $5.7M | 114k | 49.89 | |
BlackRock (BLK) | 0.8 | $5.6M | 19k | 297.46 | |
Snap-on Incorporated (SNA) | 0.8 | $5.5M | 36k | 150.93 | |
Rydex Etf Trust consumr staple | 0.8 | $5.5M | 51k | 106.26 | |
Sherwin-Williams Company (SHW) | 0.8 | $5.4M | 24k | 222.77 | |
Danaher Corporation (DHR) | 0.8 | $5.3M | 62k | 85.20 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $5.1M | 43k | 120.13 | |
General Dynamics Corporation (GD) | 0.8 | $5.1M | 37k | 137.96 | |
Microsoft Corporation (MSFT) | 0.7 | $4.8M | 109k | 44.26 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $4.7M | 70k | 67.79 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.6M | 42k | 109.58 | |
Powershares Etf Trust Ii | 0.7 | $4.6M | 123k | 37.23 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 40k | 109.04 | |
Abbott Laboratories | 0.6 | $4.3M | 108k | 40.22 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.2M | 42k | 100.76 | |
PolyOne Corporation | 0.6 | $4.1M | 139k | 29.34 | |
Air Prod & Chem | 0.6 | $3.9M | 31k | 127.58 | |
EMC Corporation | 0.6 | $3.7M | 153k | 24.16 | |
Omni (OMC) | 0.5 | $3.6M | 55k | 65.90 | |
Philip Morris International (PM) | 0.5 | $3.3M | 42k | 79.33 | |
CarMax (KMX) | 0.5 | $3.2M | 53k | 59.31 | |
Gilead Sciences (GILD) | 0.5 | $3.1M | 32k | 98.18 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $3.0M | 88k | 34.34 | |
American Express | 0.5 | $3.0M | 41k | 74.13 | |
Energy Select Sector SPDR (XLE) | 0.5 | $3.0M | 49k | 61.21 | |
Wyndham Worldwide Corporation | 0.5 | $3.0M | 42k | 71.89 | |
Schlumberger (SLB) | 0.4 | $3.0M | 43k | 68.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $3.0M | 55k | 53.93 | |
Doubleline Total Etf etf (TOTL) | 0.4 | $2.9M | 58k | 49.52 | |
Spdr Short-term High Yield mf (SJNK) | 0.4 | $2.7M | 102k | 26.94 | |
Altria (MO) | 0.3 | $2.3M | 43k | 54.40 | |
General Electric Company | 0.3 | $2.2M | 86k | 25.22 | |
Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 102.19 | |
At&t (T) | 0.3 | $2.0M | 62k | 32.57 | |
Pepsi (PEP) | 0.3 | $2.0M | 21k | 94.28 | |
Johnson & Johnson (JNJ) | 0.3 | $1.9M | 20k | 93.36 | |
International Business Machines (IBM) | 0.3 | $1.9M | 13k | 144.99 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $1.9M | 38k | 50.10 | |
Pfizer (PFE) | 0.3 | $1.8M | 59k | 31.41 | |
eBay (EBAY) | 0.2 | $1.6M | 67k | 24.44 | |
Parker-Hannifin Corporation (PH) | 0.2 | $1.6M | 17k | 97.33 | |
First Trust Iv Enhanced Short (FTSM) | 0.2 | $1.4M | 23k | 59.86 | |
Materials SPDR (XLB) | 0.2 | $1.3M | 32k | 39.93 | |
Mondelez Int (MDLZ) | 0.2 | $1.3M | 31k | 41.87 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 15k | 83.08 | |
Merck & Co (MRK) | 0.2 | $1.2M | 25k | 49.39 | |
Visa (V) | 0.2 | $1.2M | 18k | 69.68 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.2M | 16k | 78.83 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 36k | 31.05 | |
Boeing | 0.2 | $1.1M | 8.1k | 130.91 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.1M | 3.6k | 303.22 | |
Ddr Corp | 0.1 | $1.0M | 67k | 15.38 | |
Quanex Building Products Corporation (NX) | 0.1 | $890k | 49k | 18.18 | |
Utilities SPDR (XLU) | 0.1 | $847k | 20k | 43.28 | |
Chevron Corporation (CVX) | 0.1 | $788k | 10k | 78.89 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $826k | 38k | 21.92 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $771k | 12k | 66.07 | |
Kraft Heinz (KHC) | 0.1 | $742k | 11k | 70.61 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $657k | 3.4k | 191.71 | |
Intel Corporation (INTC) | 0.1 | $653k | 22k | 30.14 | |
Ford Motor Company (F) | 0.1 | $703k | 52k | 13.57 | |
Wal-Mart Stores (WMT) | 0.1 | $602k | 9.3k | 64.88 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $600k | 13k | 46.37 | |
Bristol Myers Squibb (BMY) | 0.1 | $569k | 9.6k | 59.23 | |
CVS Caremark Corporation (CVS) | 0.1 | $555k | 5.8k | 96.49 | |
Berkshire Hath-cl B | 0.1 | $560k | 4.3k | 130.29 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $533k | 12k | 45.72 | |
Target Corporation (TGT) | 0.1 | $467k | 5.9k | 78.61 | |
Progressive Corporation (PGR) | 0.1 | $382k | 13k | 30.61 | |
Cedar Fair (FUN) | 0.1 | $398k | 7.6k | 52.65 | |
PowerShares FTSE RAFI US 1000 | 0.1 | $402k | 4.9k | 82.89 | |
U.S. Bancorp (USB) | 0.1 | $308k | 7.5k | 41.02 | |
iShares MSCI EMU Index (EZU) | 0.1 | $356k | 10k | 34.32 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $347k | 3.4k | 101.73 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $310k | 4.4k | 71.00 | |
Schwab International Equity ETF (SCHF) | 0.1 | $348k | 13k | 27.40 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $296k | 23k | 12.80 | |
TFS Financial Corporation (TFSL) | 0.0 | $269k | 16k | 17.24 | |
Realty Income (O) | 0.0 | $240k | 5.1k | 47.39 | |
Rockwell Automation (ROK) | 0.0 | $285k | 2.8k | 101.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $291k | 8.2k | 35.59 | |
Amazon | 0.0 | $270k | 527.00 | 512.33 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $249k | 6.4k | 38.86 | |
CSX Corporation (CSX) | 0.0 | $215k | 8.0k | 26.92 | |
McGraw-Hill Companies | 0.0 | $232k | 2.7k | 86.57 | |
Henry Schein (HSIC) | 0.0 | $202k | 1.5k | 132.46 | |
MannKind Corporation | 0.0 | $236k | 74k | 3.21 | |
SPDR S&P Dividend (SDY) | 0.0 | $212k | 2.9k | 71.99 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $223k | 2.2k | 100.41 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $223k | 2.2k | 101.13 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $202k | 3.9k | 52.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $147k | 14k | 10.56 | |
Fairmount Santrol Holdings | 0.0 | $70k | 26k | 2.69 | |
Polymet Mining Corp | 0.0 | $7.0k | 10k | 0.70 | |
Athersys | 0.0 | $21k | 19k | 1.09 |