Paul A. Zappala

WealthTrust Fairport as of Sept. 30, 2016

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 10.5 $86M 1.8M 48.73
IQ Hedge Multi-Strategy Tracker (QAI) 6.2 $51M 1.7M 29.30
SPDR S&P MidCap 400 ETF (MDY) 6.2 $50M 179k 282.27
Vanguard Pacific ETF (VPL) 5.4 $44M 719k 60.58
iShares S&P SmallCap 600 Index (IJR) 4.3 $35M 283k 124.15
Schwab Emerging Markets Equity ETF (SCHE) 3.7 $30M 1.3M 23.06
Vanguard REIT ETF (VNQ) 3.3 $27M 308k 86.74
iShares S&P MidCap 400 Growth (IJK) 3.0 $24M 139k 174.73
iShares MSCI Canada Index (EWC) 2.3 $19M 732k 25.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $15M 118k 126.54
Vanguard Information Technology ETF (VGT) 1.7 $14M 117k 120.37
PowerShares DWA Emerg Markts Tech 1.6 $13M 797k 16.33
iShares S&P 500 Growth Index (IVW) 1.4 $11M 91k 121.66
Health Care SPDR (XLV) 1.3 $11M 145k 72.11
Industrial SPDR (XLI) 1.1 $9.2M 158k 58.38
Exxon Mobil Corporation (XOM) 1.1 $9.0M 103k 87.28
iShares S&P 500 Value Index (IVE) 1.1 $8.9M 94k 94.96
Stryker Corporation (SYK) 1.1 $8.8M 76k 116.41
Procter & Gamble Company (PG) 1.1 $8.6M 96k 89.75
Equifax (EFX) 1.0 $8.4M 63k 134.58
Consumer Discretionary SPDR (XLY) 1.0 $8.4M 105k 80.04
Coca-Cola Company (KO) 1.0 $8.1M 191k 42.32
Apple Computer 1.0 $8.1M 72k 113.05
Nasdaq Omx (NDAQ) 1.0 $7.9M 117k 67.54
3M Company (MMM) 1.0 $7.8M 44k 176.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $7.7M 143k 53.96
Rydex Etf Trust consumr staple 0.9 $7.6M 62k 122.37
Rydex Etf Trust equity 0.9 $7.7M 246k 31.24
Microsoft Corporation (MSFT) 0.9 $7.5M 130k 57.60
JPMorgan Chase & Co. (JPM) 0.9 $7.5M 112k 66.59
Home Depot (HD) 0.9 $7.5M 58k 128.68
Abbvie (ABBV) 0.9 $7.4M 117k 63.07
Alphabet Inc Class A cs (GOOGL) 0.9 $7.2M 9.0k 804.04
BlackRock 0.9 $7.0M 19k 362.44
Snap-on Incorporated (SNA) 0.8 $6.9M 45k 151.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $6.8M 67k 101.40
General Dynamics Corporation (GD) 0.8 $6.6M 42k 155.16
Omni (OMC) 0.8 $6.6M 77k 85.01
D Automatic Data Proce Ssing Inc Common Stock 0 0.8 $6.4M 73k 88.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.3M 71k 89.58
Kimberly-Clark Corporation (KMB) 0.8 $6.1M 48k 126.15
iShares Lehman Aggregate Bond (AGG) 0.8 $6.1M 54k 112.42
iShares S&P SmallCap 600 Growth (IJT) 0.8 $6.1M 44k 137.12
Air Prod & Chem 0.7 $6.0M 40k 150.34
Nike (NKE) 0.7 $5.8M 110k 52.65
Sherwin-Williams Company (SHW) 0.7 $5.4M 20k 276.65
At&t (T) 0.6 $5.1M 127k 40.61
Danaher Corporation (DHR) 0.6 $5.0M 64k 78.39
Wells Fargo & Company (WFC) 0.6 $4.9M 111k 44.28
Powershares Etf Trust Ii 0.6 $4.9M 127k 38.50
Agilent Technologies Inc C ommon (A) 0.6 $4.8M 102k 47.09
Abbott Laboratories 0.6 $4.7M 112k 42.29
Energy Select Sector SPDR (XLE) 0.6 $4.7M 66k 70.61
eBay (EBAY) 0.6 $4.5M 136k 32.90
Schlumberger (SLB) 0.5 $4.3M 55k 78.64
Paypal Holdings (PYPL) 0.5 $4.2M 102k 40.97
Philip Morris International (PM) 0.5 $4.1M 42k 97.22
Express Scripts Holding 0.5 $4.1M 58k 70.53
Costco Wholesale Corporation (COST) 0.5 $3.9M 26k 152.49
TJX Companies (TJX) 0.5 $3.7M 49k 74.79
Walt Disney Company (DIS) 0.4 $3.4M 36k 92.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $3.2M 64k 50.19
Doubleline Total Etf etf (TOTL) 0.4 $3.3M 65k 50.19
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.4 $3.2M 63k 50.06
Spdr Short-term High Yield mf (SJNK) 0.4 $3.1M 112k 27.69
First Trust DJ Internet Index Fund (FDN) 0.4 $3.0M 37k 81.55
Altria (MO) 0.3 $2.8M 45k 63.24
General Electric Company 0.3 $2.6M 87k 29.62
Johnson & Johnson (JNJ) 0.3 $2.5M 21k 118.12
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 3.0k 777.30
Pepsi (PEP) 0.3 $2.3M 21k 108.76
Pfizer (PFE) 0.3 $2.1M 64k 33.87
Parker-Hannifin Corporation (PH) 0.3 $2.1M 17k 125.53
Fidelity National Information Services (FIS) 0.2 $2.0M 26k 77.04
Materials SPDR (XLB) 0.2 $2.0M 42k 47.74
Fortive (FTV) 0.2 $1.8M 36k 50.90
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.7M 18k 94.38
Merck & Co (MRK) 0.2 $1.6M 26k 62.41
PolyOne Corporation 0.2 $1.7M 49k 33.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 80.56
Johnson Controls International Plc equity (JCI) 0.2 $1.7M 36k 46.53
Visa (V) 0.2 $1.5M 18k 82.69
Mondelez Int (MDLZ) 0.2 $1.4M 33k 43.90
Intel Corporation (INTC) 0.1 $1.2M 33k 37.75
Utilities SPDR (XLU) 0.1 $1.2M 25k 48.98
Ddr Corp 0.1 $1.1M 66k 17.43
Boeing 0.1 $1.0M 7.9k 131.80
Rydex S&P Equal Weight ETF 0.1 $1.1M 13k 83.59
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 80.61
Spdr S&p 500 Etf (SPY) 0.1 $996k 4.6k 216.19
Wolverine World Wide (WWW) 0.1 $984k 43k 23.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $939k 18k 51.61
Kraft Heinz (KHC) 0.1 $973k 11k 89.50
Chevron Corporation (CVX) 0.1 $920k 8.9k 102.90
Schwab International Equity ETF (SCHF) 0.1 $861k 30k 28.80
Realty Income (O) 0.1 $843k 13k 66.97
Quanex Building Products Corporation (NX) 0.1 $845k 49k 17.26
Schwab U S Broad Market ETF (SCHB) 0.1 $848k 16k 52.34
Berkshire Hath-cl B 0.1 $749k 5.2k 144.43
First Trust Iv Enhanced Short (FTSM) 0.1 $750k 13k 59.90
Vanguard Emerging Markets ETF (VWO) 0.1 $682k 18k 37.64
Wal-Mart Stores (WMT) 0.1 $449k 6.2k 72.12
Bristol Myers Squibb (BMY) 0.1 $526k 9.8k 53.92
CVS Caremark Corporation (CVS) 0.1 $494k 5.6k 88.99
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $483k 14k 35.26
iShares Dow Jones US Technology (IYW) 0.1 $449k 3.8k 118.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $487k 19k 25.94
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $459k 9.9k 46.39
First Trust Energy AlphaDEX (FXN) 0.1 $476k 31k 15.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $521k 23k 22.89
Progressive Corporation (PGR) 0.1 $394k 13k 31.49
Target Corporation (TGT) 0.1 $405k 5.9k 68.61
Cedar Fair 0.1 $373k 6.5k 57.23
Amazon 0.1 $429k 512.00 837.89
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $418k 6.5k 64.24
PowerShares FTSE RAFI US 1000 0.1 $420k 4.5k 93.54
Charles Schwab Corporation (SCHW) 0.0 $342k 11k 31.54
Verizon Communications (VZ) 0.0 $365k 7.0k 52.05
iShares MSCI EMU Index (EZU) 0.0 $326k 9.5k 34.49
Simon Property (SPG) 0.0 $328k 1.6k 207.20
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 8.2k 37.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $300k 2.8k 105.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $329k 4.1k 80.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $357k 8.2k 43.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $350k 6.5k 53.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $301k 6.2k 48.81
S&p Global (SPGI) 0.0 $339k 2.7k 126.49
Huntington Bancshares Incorporated (HBAN) 0.0 $270k 27k 9.84
U.S. Bancorp (USB) 0.0 $215k 5.0k 42.84
RPM International (RPM) 0.0 $234k 4.4k 53.62
E.I. du Pont de Nemours & Company 0.0 $223k 3.3k 66.97
Henry Schein (HSIC) 0.0 $249k 1.5k 163.28
American Express 0.0 $233k 3.6k 64.01
Graphic Packaging Holding Company (GPK) 0.0 $282k 20k 14.01
Acuity Brands (AYI) 0.0 $265k 1.0k 265.00
TFS Financial Corporation (TFSL) 0.0 $278k 16k 17.81
PowerShares QQQ Trust, Series 1 0.0 $247k 2.1k 118.69
iShares Russell 2000 Value Index (IWN) 0.0 $207k 2.0k 104.55
SPDR S&P Dividend (SDY) 0.0 $253k 3.0k 84.47
Gabelli Equity Trust (GAB) 0.0 $273k 48k 5.64
Schwab U S Small Cap ETF (SCHA) 0.0 $272k 4.7k 57.60
Ishares Tr rus200 grw idx (IWY) 0.0 $233k 4.2k 55.94
Fairmount Santrol Holdings 0.0 $221k 26k 8.48
Rockwell Automation (ROK) 0.0 $202k 1.7k 122.28
Independence Holding Company 0.0 $174k 10k 17.14
Liberty All-Star Growth Fund (ASG) 0.0 $127k 30k 4.31
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $170k 12k 13.69
Rydex Etf Trust guggenheim sp 0.0 $200k 7.3k 27.40
Companhia Energetica Minas Gerais (CIG) 0.0 $95k 37k 2.58
Prospect Capital Corporation (PSEC) 0.0 $112k 14k 8.10
MV Oil Trust (MVO) 0.0 $61k 11k 5.70
Athersys 0.0 $41k 19k 2.13
Polymet Mining Corp 0.0 $8.0k 10k 0.80
BlackRock Debt Strategies Fund 0.0 $39k 11k 3.65
Penn West Energy Trust 0.0 $22k 12k 1.83
Pengrowth Energy Corp 0.0 $35k 22k 1.57