Paul A. Zappala

WealthTrust Fairport as of June 30, 2016

Portfolio Holdings for WealthTrust Fairport

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.0 $91M 656k 139.25
Vanguard European ETF (VGK) 10.0 $83M 1.8M 46.66
IQ Hedge Multi-Strategy Tracker (QAI) 5.9 $49M 1.7M 29.16
SPDR S&P MidCap 400 ETF (MDY) 5.8 $48M 176k 272.23
iShares S&P SmallCap 600 Index (IJR) 4.0 $33M 283k 116.21
Vanguard REIT ETF (VNQ) 3.5 $29M 328k 88.67
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $27M 1.2M 21.29
iShares S&P MidCap 400 Growth (IJK) 2.8 $23M 137k 169.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $15M 117k 127.35
iShares MSCI Canada Index (EWC) 1.7 $14M 568k 24.51
PowerShares DWA Emerg Markts Tech 1.6 $13M 818k 15.69
iShares Dow Jones US Technology (IYW) 1.5 $13M 119k 105.28
iShares S&P 500 Growth Index (IVW) 1.3 $11M 92k 116.58
Rydex Etf Trust equity 1.3 $11M 251k 42.58
Health Care SPDR (XLV) 1.2 $10M 142k 71.71
Exxon Mobil Corporation (XOM) 1.2 $9.7M 103k 93.74
Stryker Corporation (SYK) 1.1 $9.1M 76k 119.83
iShares S&P 500 Value Index (IVE) 1.1 $9.0M 96k 92.90
Coca-Cola Company (KO) 1.1 $8.8M 193k 45.33
Consumer Discretionary SPDR (XLY) 1.0 $8.6M 111k 78.06
Industrial SPDR (XLI) 1.0 $8.3M 149k 56.01
Procter & Gamble Company (PG) 1.0 $8.1M 96k 84.67
Rydex S&P Equal Weight ETF 1.0 $8.1M 63k 128.40
Rydex Etf Trust consumr staple 0.9 $7.7M 60k 129.01
3M Company (MMM) 0.9 $7.7M 44k 175.11
Nasdaq Omx (NDAQ) 0.9 $7.5M 116k 64.67
Home Depot (HD) 0.9 $7.5M 59k 127.69
Quanex Building Products Corporation (NX) 0.9 $7.5M 47k 157.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $7.4M 138k 53.85
Abbvie (ABBV) 0.9 $7.1M 115k 61.91
Wells Fargo & Company (WFC) 0.8 $7.0M 148k 47.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $7.0M 77k 91.87
Apple Computer 0.8 $7.0M 74k 95.60
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 110k 62.14
General Dynamics Corporation (GD) 0.8 $6.6M 87k 75.80
Microsoft Corporation (MSFT) 0.8 $6.5M 126k 51.17
Kimberly-Clark Corporation (KMB) 0.8 $6.4M 47k 137.47
Sherwin-Williams Company (SHW) 0.8 $6.5M 22k 293.67
Danaher Corporation (DHR) 0.8 $6.4M 64k 101.00
Vanguard Pacific ETF (VPL) 0.8 $6.4M 9.1k 703.52
BlackRock 0.8 $6.3M 19k 342.52
Omni (OMC) 0.8 $6.2M 77k 81.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.2M 69k 89.41
Nike (NKE) 0.7 $6.2M 112k 55.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $6.0M 56k 106.17
iShares S&P SmallCap 600 Growth (IJT) 0.7 $5.7M 45k 128.41
Henry Schein (HSIC) 0.7 $5.6M 50k 112.62
Snap-on Incorporated (SNA) 0.7 $5.5M 39k 142.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $5.5M 54k 101.17
At&t (T) 0.6 $5.2M 120k 43.21
Powershares Etf Trust Ii 0.5 $4.5M 128k 35.30
Schlumberger (SLB) 0.5 $4.4M 55k 79.08
Agilent Technologies Inc C ommon (A) 0.5 $4.3M 98k 44.36
EMC Corporation 0.5 $4.3M 159k 27.17
Philip Morris International (PM) 0.5 $4.1M 41k 101.72
Abbott Laboratories 0.5 $4.1M 104k 39.31
Costco Wholesale Corporation (COST) 0.5 $4.0M 25k 157.05
Energy Select Sector SPDR (XLE) 0.5 $3.7M 55k 68.24
Paypal Holdings (PYPL) 0.4 $3.7M 101k 36.51
Walt Disney Company (DIS) 0.4 $3.6M 37k 97.83
Doubleline Total Etf etf (TOTL) 0.4 $3.2M 63k 49.92
Spdr Short-term High Yield mf (SJNK) 0.4 $3.0M 112k 26.99
eBay (EBAY) 0.4 $3.0M 129k 23.41
Altria (MO) 0.3 $2.9M 42k 68.96
Gilead Sciences (GILD) 0.3 $2.7M 33k 83.41
General Electric Company 0.3 $2.6M 84k 31.48
First Trust DJ Internet Index Fund (FDN) 0.3 $2.6M 36k 72.12
Johnson & Johnson (JNJ) 0.3 $2.5M 21k 121.30
Pepsi (PEP) 0.3 $2.2M 21k 105.93
Alphabet Inc Class C cs (GOOG) 0.3 $2.2M 3.1k 692.11
Pfizer (PFE) 0.2 $2.0M 56k 35.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.0M 39k 50.17
Materials SPDR (XLB) 0.2 $1.9M 41k 46.34
Parker-Hannifin Corporation (PH) 0.2 $1.8M 17k 108.07
TJX Companies (TJX) 0.2 $1.8M 24k 77.22
PolyOne Corporation 0.2 $1.7M 49k 35.24
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.7M 18k 98.43
Mondelez Int (MDLZ) 0.2 $1.5M 32k 45.50
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 83.27
Merck & Co (MRK) 0.2 $1.4M 24k 57.59
Visa (V) 0.2 $1.3M 18k 74.15
Utilities SPDR (XLU) 0.1 $1.2M 24k 52.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.2M 14k 80.86
Ddr Corp 0.1 $1.2M 66k 18.13
Spdr S&p 500 Etf (SPY) 0.1 $992k 4.7k 209.46
Intel Corporation (INTC) 0.1 $1.0M 32k 32.81
Boeing 0.1 $1.0M 7.9k 129.82
Kraft Heinz (KHC) 0.1 $962k 11k 88.50
Chevron Corporation (CVX) 0.1 $937k 8.9k 104.80
Alphabet Inc Class A cs (GOOGL) 0.1 $910k 49k 18.58
Berkshire Hath-cl B 0.1 $824k 5.7k 144.84
Schwab U S Broad Market ETF (SCHB) 0.1 $804k 16k 50.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $824k 17k 49.77
iShares Dow Jones US Home Const. (ITB) 0.1 $655k 24k 27.64
iShares Lehman Aggregate Bond (AGG) 0.1 $702k 20k 35.21
American Express 0.1 $572k 2.6k 217.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $539k 24k 22.35
CVS Caremark Corporation (CVS) 0.1 $531k 5.6k 95.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $462k 14k 33.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $507k 19k 27.00
Schwab International Equity ETF (SCHF) 0.1 $527k 20k 27.10
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $479k 9.9k 48.41
First Trust Energy AlphaDEX (FXN) 0.1 $460k 31k 14.89
First Trust Iv Enhanced Short (FTSM) 0.1 $500k 8.3k 59.92
Progressive Corporation (PGR) 0.1 $418k 13k 33.49
Equifax (EFX) 0.1 $382k 6.6k 57.86
Wal-Mart Stores (WMT) 0.1 $455k 6.2k 73.08
Bristol Myers Squibb (BMY) 0.1 $402k 5.5k 73.59
Target Corporation (TGT) 0.1 $412k 5.9k 69.80
PowerShares FTSE RAFI US 1000 0.1 $406k 4.5k 90.42
Amazon 0.0 $366k 512.00 714.84
SPDR S&P Dividend (SDY) 0.0 $291k 3.5k 83.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $291k 3.8k 77.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $326k 7.8k 42.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $314k 5.9k 53.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $303k 6.2k 49.13
Charles Schwab Corporation (SCHW) 0.0 $274k 11k 25.27
U.S. Bancorp (USB) 0.0 $209k 5.2k 40.26
RPM International (RPM) 0.0 $218k 4.4k 49.95
Cedar Fair 0.0 $270k 4.4k 60.84
Graphic Packaging Holding Company (GPK) 0.0 $290k 23k 12.54
Acuity Brands (AYI) 0.0 $248k 1.0k 248.00
TFS Financial Corporation (TFSL) 0.0 $269k 16k 17.24
PowerShares QQQ Trust, Series 1 0.0 $223k 2.1k 107.42
Vanguard Europe Pacific ETF (VEA) 0.0 $289k 8.2k 35.34
Air Prod & Chem 0.0 $270k 1.5k 177.05
Schwab U S Small Cap ETF (SCHA) 0.0 $244k 4.5k 53.96
Ishares Tr rus200 grw idx (IWY) 0.0 $272k 5.1k 53.78
Express Scripts Holding 0.0 $287k 2.7k 107.09
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 16k 8.91
Realty Income (O) 0.0 $202k 2.9k 69.46
Independence Holding Company 0.0 $182k 10k 17.93
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $175k 14k 12.81
Fairmount Santrol Holdings 0.0 $201k 26k 7.71
Athersys 0.0 $42k 19k 2.18
Polymet Mining Corp 0.0 $8.0k 10k 0.80