Paul A. Zappala

WealthTrust Fairport as of March 31, 2016

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 11.3 $84M 1.7M 48.52
IQ Hedge Multi-Strategy Tracker (QAI) 6.4 $48M 1.7M 28.82
SPDR S&P MidCap 400 ETF (MDY) 6.2 $46M 175k 262.72
iShares S&P SmallCap 600 Index (IJR) 4.3 $32M 283k 112.57
Vanguard Pacific ETF (VPL) 4.0 $30M 543k 55.27
Vanguard REIT ETF (VNQ) 3.7 $28M 331k 83.80
Schwab Emerging Markets Equity ETF (SCHE) 3.4 $25M 1.2M 20.77
iShares S&P MidCap 400 Growth (IJK) 3.1 $23M 141k 162.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $15M 118k 125.95
iShares Dow Jones US Technology (IYW) 1.8 $13M 120k 108.50
PowerShares DWA Emerg Markts Tech 1.7 $13M 822k 15.36
Rydex Etf Trust equity 1.5 $11M 265k 41.67
iShares S&P 500 Growth Index (IVW) 1.4 $11M 93k 115.89
iShares MSCI Canada Index (EWC) 1.4 $10M 437k 23.71
Apple Computer 1.3 $9.5M 87k 108.99
Consumer Discretionary SPDR (XLY) 1.2 $9.0M 114k 79.10
Coca-Cola Company (KO) 1.2 $8.9M 192k 46.39
Equifax (EFX) 1.2 $8.7M 77k 114.28
iShares S&P 500 Value Index (IVE) 1.2 $8.8M 98k 89.93
Health Care SPDR (XLV) 1.2 $8.7M 128k 67.78
Industrial SPDR (XLI) 1.1 $8.3M 149k 55.47
Stryker Corporation (SYK) 1.1 $8.2M 76k 107.28
Home Depot (HD) 1.1 $7.9M 59k 133.44
Nasdaq Omx (NDAQ) 1.1 $7.8M 117k 66.38
Procter & Gamble Company (PG) 1.1 $7.8M 95k 82.31
3M Company (MMM) 1.0 $7.3M 44k 166.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.0 $7.3M 136k 53.47
Exxon Mobil Corporation (XOM) 1.0 $7.2M 86k 83.58
Wells Fargo & Company (WFC) 0.9 $7.0M 146k 48.36
Rydex Etf Trust consumr staple 0.9 $7.1M 58k 121.75
Nike (NKE) 0.9 $7.0M 114k 61.47
D Automatic Data Proce Ssing Inc Common Stock 0 0.9 $7.0M 78k 89.72
Alphabet Inc Class A cs (GOOGL) 0.9 $6.8M 9.0k 762.89
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 111k 59.22
Sherwin-Williams Company (SHW) 0.9 $6.5M 23k 284.69
Abbvie (ABBV) 0.9 $6.6M 115k 57.12
Omni (OMC) 0.9 $6.4M 77k 83.24
Microsoft Corporation (MSFT) 0.8 $6.3M 114k 55.23
Danaher Corporation (DHR) 0.8 $6.1M 64k 94.86
BlackRock (BLK) 0.8 $6.0M 18k 340.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.0M 70k 86.92
Kimberly-Clark Corporation (KMB) 0.8 $5.7M 43k 134.51
Express Scripts Holding 0.8 $5.7M 83k 68.69
iShares S&P SmallCap 600 Growth (IJT) 0.8 $5.6M 45k 124.19
Snap-on Incorporated (SNA) 0.7 $5.5M 35k 157.00
General Dynamics Corporation (GD) 0.7 $5.3M 40k 131.36
iShares Lehman Aggregate Bond (AGG) 0.7 $5.0M 46k 110.82
Air Prod & Chem 0.6 $4.6M 32k 144.06
Abbott Laboratories 0.6 $4.5M 107k 41.83
Powershares Etf Trust Ii 0.6 $4.5M 130k 34.56
EMC Corporation 0.6 $4.4M 163k 26.65
Philip Morris International (PM) 0.5 $4.0M 41k 98.11
At&t (T) 0.5 $3.9M 99k 39.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.9M 38k 100.78
Paypal Holdings (PYPL) 0.5 $3.9M 100k 38.60
Costco Wholesale Corporation (COST) 0.5 $3.8M 24k 157.59
Walt Disney Company (DIS) 0.5 $3.6M 36k 99.31
Agilent Technologies Inc C ommon (A) 0.5 $3.6M 91k 39.85
eBay (EBAY) 0.4 $3.3M 136k 23.86
Energy Select Sector SPDR (XLE) 0.4 $3.3M 53k 61.89
Schlumberger (SLB) 0.4 $3.1M 42k 73.75
Gilead Sciences (GILD) 0.4 $3.1M 33k 91.86
Wyndham Worldwide Corporation 0.4 $2.9M 38k 76.42
Doubleline Total Etf etf (TOTL) 0.4 $2.9M 60k 49.38
Spdr Short-term High Yield mf (SJNK) 0.4 $2.7M 106k 25.82
Altria (MO) 0.4 $2.6M 42k 62.67
General Electric Company 0.3 $2.6M 82k 31.80
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 3.5k 745.06
First Trust DJ Internet Index Fund (FDN) 0.3 $2.5M 36k 68.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.4M 47k 50.05
Johnson & Johnson (JNJ) 0.3 $2.2M 21k 108.18
Pepsi (PEP) 0.3 $2.2M 21k 102.49
Parker-Hannifin Corporation (PH) 0.2 $1.9M 17k 111.09
PolyOne Corporation 0.2 $1.9M 62k 30.26
Pfizer (PFE) 0.2 $1.6M 53k 29.64
Materials SPDR (XLB) 0.2 $1.6M 36k 44.82
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.5M 17k 92.73
Visa (V) 0.2 $1.4M 18k 76.49
Merck & Co (MRK) 0.2 $1.3M 24k 52.91
Walgreen Boots Alliance (WBA) 0.2 $1.3M 15k 84.26
Ddr Corp 0.2 $1.2M 66k 17.80
Mondelez Int (MDLZ) 0.2 $1.2M 30k 40.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.02
Utilities SPDR (XLU) 0.1 $1.0M 21k 49.64
Spdr S&p 500 Etf (SPY) 0.1 $979k 4.8k 205.41
Boeing 0.1 $1.0M 7.9k 126.93
Chevron Corporation (CVX) 0.1 $891k 9.3k 95.39
First Trust Iv Enhanced Short (FTSM) 0.1 $898k 15k 59.85
Quanex Building Products Corporation (NX) 0.1 $850k 49k 17.36
Berkshire Hath-cl B 0.1 $807k 5.7k 141.85
Kraft Heinz (KHC) 0.1 $807k 10k 78.52
Vanguard Emerging Markets ETF (VWO) 0.1 $760k 22k 34.59
Schwab U S Broad Market ETF (SCHB) 0.1 $724k 15k 49.31
Charles Schwab Corporation (SCHW) 0.1 $704k 25k 28.02
Intel Corporation (INTC) 0.1 $701k 22k 32.36
iShares Dow Jones US Home Const. (ITB) 0.1 $645k 24k 27.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $641k 13k 48.83
CVS Caremark Corporation (CVS) 0.1 $576k 5.6k 103.77
Target Corporation (TGT) 0.1 $486k 5.9k 82.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $488k 19k 25.99
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $521k 24k 21.60
Progressive Corporation (PGR) 0.1 $439k 13k 35.18
Wal-Mart Stores (WMT) 0.1 $421k 6.2k 68.46
Bristol Myers Squibb (BMY) 0.1 $412k 6.5k 63.86
PowerShares FTSE RAFI US 1000 0.1 $428k 4.9k 88.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $482k 14k 35.18
Schwab International Equity ETF (SCHF) 0.1 $413k 15k 27.14
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $456k 9.9k 46.08
First Trust Energy AlphaDEX (FXN) 0.1 $436k 31k 14.11
Cedar Fair (FUN) 0.1 $391k 6.6k 59.38
U.S. Bancorp (USB) 0.0 $272k 6.7k 40.61
International Business Machines (IBM) 0.0 $283k 1.9k 151.50
Henry Schein (HSIC) 0.0 $263k 1.5k 172.46
Graphic Packaging Holding Company (GPK) 0.0 $297k 23k 12.84
TFS Financial Corporation (TFSL) 0.0 $271k 16k 17.37
Vanguard Europe Pacific ETF (VEA) 0.0 $293k 8.2k 35.83
Amazon 0.0 $304k 512.00 593.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $301k 2.8k 106.17
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $304k 4.0k 76.65
Ishares Tr rus200 grw idx (IWY) 0.0 $272k 5.1k 53.78
Sch Us Mid-cap Etf etf (SCHM) 0.0 $287k 7.1k 40.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $301k 6.2k 48.81
RPM International (RPM) 0.0 $207k 4.4k 47.43
American Express 0.0 $248k 4.0k 61.40
Acuity Brands (AYI) 0.0 $218k 1.0k 218.00
Realty Income (O) 0.0 $202k 3.2k 62.58
PowerShares QQQ Trust, Series 1 0.0 $226k 2.1k 109.23
Rydex S&P Equal Weight ETF 0.0 $243k 3.1k 78.44
SPDR S&P Dividend (SDY) 0.0 $239k 3.0k 80.07
Schwab U S Small Cap ETF (SCHA) 0.0 $218k 4.2k 52.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $247k 4.7k 52.79
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 16k 9.55
Independence Holding Company 0.0 $162k 10k 15.96
Athersys 0.0 $43k 19k 2.23
Fairmount Santrol Holdings 0.0 $65k 26k 2.49
Polymet Mining Corp 0.0 $8.0k 10k 0.80