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 | 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 | 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 | 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 |
