Paul A. Zappala

WealthTrust Fairport as of Dec. 31, 2015

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 143 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 10.6 $77M 1.5M 49.88
IQ Hedge Multi-Strategy Tracker (QAI) 6.2 $45M 1.6M 28.46
SPDR S&P MidCap 400 ETF (MDY) 5.9 $43M 169k 254.04
iShares S&P SmallCap 600 Index (IJR) 4.2 $30M 275k 110.11
Vanguard REIT ETF (VNQ) 3.4 $25M 314k 79.73
Vanguard Pacific ETF (VPL) 3.1 $23M 403k 56.67
iShares S&P MidCap 400 Growth (IJK) 3.1 $23M 140k 160.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $15M 119k 122.61
Vanguard Emerging Markets ETF (VWO) 1.9 $14M 420k 32.71
Consumer Discretionary SPDR (XLY) 1.8 $13M 168k 78.16
iShares Dow Jones US Technology (IYW) 1.6 $12M 111k 107.03
PowerShares DWA Emerg Markts Tech 1.5 $11M 743k 14.95
Rydex Etf Trust equity 1.5 $11M 257k 43.20
iShares S&P 500 Growth Index (IVW) 1.4 $10M 89k 115.80
Apple Computer 1.3 $9.5M 91k 105.26
iShares MSCI Canada Index (EWC) 1.3 $9.2M 428k 21.50
Health Care SPDR (XLV) 1.2 $9.1M 126k 72.03
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $8.7M 447k 19.51
Equifax (EFX) 1.1 $8.4M 75k 111.37
iShares S&P 500 Value Index (IVE) 1.1 $8.3M 94k 88.53
Coca-Cola Company (KO) 1.1 $8.1M 189k 42.96
Wells Fargo & Company (WFC) 1.1 $7.9M 146k 54.36
Nasdaq Omx (NDAQ) 1.1 $7.9M 135k 58.17
Industrial SPDR (XLI) 1.1 $7.6M 144k 53.01
Home Depot (HD) 1.0 $7.6M 57k 132.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.6M 140k 54.38
Nike (NKE) 1.0 $7.4M 118k 62.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $7.3M 138k 52.72
JPMorgan Chase & Co. (JPM) 1.0 $7.2M 109k 66.03
Procter & Gamble Company (PG) 1.0 $7.2M 91k 79.41
Express Scripts Holding 1.0 $7.2M 83k 87.41
Stryker Corporation (SYK) 0.9 $6.9M 74k 92.93
Exxon Mobil Corporation (XOM) 0.9 $6.8M 87k 77.95
Abbvie (ABBV) 0.9 $6.7M 112k 59.24
3M Company (MMM) 0.9 $6.5M 43k 150.65
D Automatic Data Proce Ssing Inc Common Stock 0 0.9 $6.4M 76k 84.72
Alphabet Inc Class A cs (GOOGL) 0.9 $6.4M 8.3k 778.06
Snap-on Incorporated (SNA) 0.8 $6.2M 36k 171.44
Rydex Etf Trust consumr staple 0.8 $6.2M 53k 116.02
Microsoft Corporation (MSFT) 0.8 $6.1M 110k 55.48
BlackRock (BLK) 0.8 $6.0M 18k 340.52
Sherwin-Williams Company (SHW) 0.8 $5.8M 22k 259.58
Danaher Corporation (DHR) 0.8 $5.8M 62k 92.88
iShares Lehman Aggregate Bond (AGG) 0.8 $5.7M 53k 108.02
General Dynamics Corporation (GD) 0.8 $5.5M 40k 137.37
Omni (OMC) 0.8 $5.4M 72k 75.66
iShares S&P SmallCap 600 Growth (IJT) 0.7 $5.4M 44k 124.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $5.3M 63k 84.09
Kimberly-Clark Corporation (KMB) 0.7 $5.1M 40k 127.29
Abbott Laboratories 0.7 $4.8M 108k 44.91
Powershares Etf Trust Ii 0.7 $4.8M 128k 37.60
C.H. Robinson Worldwide (CHRW) 0.6 $4.3M 70k 62.01
Air Prod & Chem 0.6 $4.1M 31k 130.12
EMC Corporation 0.6 $4.0M 157k 25.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.8M 38k 100.62
Walt Disney Company (DIS) 0.5 $3.7M 36k 105.08
Philip Morris International (PM) 0.5 $3.6M 41k 87.90
Agilent Technologies Inc C ommon (A) 0.5 $3.7M 88k 41.80
At&t (T) 0.4 $3.2M 93k 34.41
Gilead Sciences (GILD) 0.4 $3.2M 32k 101.19
iShares MSCI ACWI Index Fund (ACWI) 0.4 $3.0M 53k 55.82
Schlumberger (SLB) 0.4 $2.9M 42k 69.76
Wyndham Worldwide Corporation 0.4 $2.8M 39k 72.65
Rydex S&P Equal Weight ETF 0.4 $2.8M 37k 76.65
Schwab International Equity ETF (SCHF) 0.4 $2.8M 103k 27.56
American Express 0.4 $2.8M 40k 69.56
Energy Select Sector SPDR (XLE) 0.4 $2.8M 46k 60.32
Doubleline Total Etf etf (TOTL) 0.4 $2.7M 56k 48.59
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 3.6k 758.79
First Trust DJ Internet Index Fund (FDN) 0.4 $2.6M 35k 74.60
General Electric Company 0.3 $2.5M 82k 31.15
Spdr Short-term High Yield mf (SJNK) 0.3 $2.5M 98k 25.69
Altria (MO) 0.3 $2.5M 42k 58.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.2M 43k 50.01
Johnson & Johnson (JNJ) 0.3 $2.1M 21k 102.71
Pepsi (PEP) 0.3 $2.1M 21k 99.92
PolyOne Corporation 0.3 $2.0M 62k 31.76
Pfizer (PFE) 0.2 $1.8M 56k 32.28
eBay (EBAY) 0.2 $1.8M 67k 27.48
International Business Machines (IBM) 0.2 $1.7M 13k 137.64
Paypal Holdings (PYPL) 0.2 $1.8M 49k 36.21
Parker-Hannifin Corporation (PH) 0.2 $1.6M 17k 96.97
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 4.6k 338.43
Materials SPDR (XLB) 0.2 $1.4M 33k 43.41
Visa (V) 0.2 $1.4M 18k 77.54
Merck & Co (MRK) 0.2 $1.3M 24k 52.81
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.3M 16k 83.94
Mondelez Int (MDLZ) 0.2 $1.3M 30k 44.83
Walgreen Boots Alliance (WBA) 0.2 $1.3M 15k 85.17
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 5.8k 203.92
Boeing 0.2 $1.2M 8.1k 144.62
Ddr Corp 0.1 $1.1M 66k 16.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.1M 47k 23.50
Charles Schwab Corporation (SCHW) 0.1 $1.0M 31k 32.94
Quanex Building Products Corporation (NX) 0.1 $1.0M 49k 20.85
Chevron Corporation (CVX) 0.1 $863k 9.6k 89.98
Utilities SPDR (XLU) 0.1 $863k 20k 43.28
First Trust Iv Enhanced Short (FTSM) 0.1 $898k 15k 59.85
Ford Motor Company (F) 0.1 $801k 57k 14.09
Intel Corporation (INTC) 0.1 $763k 22k 34.46
Kraft Heinz (KHC) 0.1 $753k 10k 72.80
SPDR MSCI ACWI ex-US (CWI) 0.1 $651k 21k 30.78
Berkshire Hath-cl B 0.1 $660k 5.0k 132.05
Schwab U S Broad Market ETF (SCHB) 0.1 $643k 13k 49.05
CVS Caremark Corporation (CVS) 0.1 $562k 5.8k 97.71
iShares Dow Jones US Home Const. (ITB) 0.1 $570k 21k 27.09
First Trust Amex Biotech Index Fnd (FBT) 0.1 $606k 5.4k 113.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $586k 12k 48.57
Wal-Mart Stores (WMT) 0.1 $532k 8.7k 61.35
Bristol Myers Squibb (BMY) 0.1 $519k 7.5k 68.79
Target Corporation (TGT) 0.1 $431k 5.9k 72.55
PowerShares FTSE RAFI US 1000 0.1 $421k 4.9k 86.80
First Trust Health Care AlphaDEX (FXH) 0.1 $465k 7.7k 60.39
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $440k 9.9k 44.47
Ishares Tr rus200 grw idx (IWY) 0.1 $439k 8.2k 53.55
Progressive Corporation (PGR) 0.1 $397k 13k 31.81
Cedar Fair (FUN) 0.1 $399k 7.1k 55.81
Amazon 0.1 $385k 569.00 676.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $389k 11k 34.11
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $331k 4.4k 75.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $366k 4.6k 79.07
Ishares Tr rus200 val idx (IWX) 0.1 $368k 8.8k 41.69
U.S. Bancorp (USB) 0.0 $321k 7.5k 42.72
McGraw-Hill Companies 0.0 $264k 2.7k 98.51
Graphic Packaging Holding Company (GPK) 0.0 $297k 23k 12.84
TFS Financial Corporation (TFSL) 0.0 $294k 16k 18.84
Realty Income (O) 0.0 $264k 5.1k 51.53
Rockwell Automation (ROK) 0.0 $289k 2.8k 102.77
Vanguard Europe Pacific ETF (VEA) 0.0 $300k 8.2k 36.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $300k 12k 24.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $300k 2.8k 105.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $261k 6.5k 40.03
CSX Corporation (CSX) 0.0 $208k 8.0k 26.01
Henry Schein (HSIC) 0.0 $241k 1.5k 158.03
iShares MSCI EMU Index (EZU) 0.0 $247k 7.1k 35.00
Acuity Brands (AYI) 0.0 $234k 1.0k 234.00
PowerShares QQQ Trust, Series 1 0.0 $231k 2.1k 111.97
SPDR S&P Dividend (SDY) 0.0 $219k 3.0k 73.49
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 14k 11.07
Independence Holding Company 0.0 $141k 10k 13.89
Fairmount Santrol Holdings 0.0 $61k 26k 2.34
Polymet Mining Corp 0.0 $8.0k 10k 0.80
Athersys 0.0 $20k 19k 1.04