Paul A. Zappala

WealthTrust Fairport as of June 30, 2017

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 158 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.0 $65M 1.2M 55.14
Vanguard Pacific ETF (VPL) 5.9 $54M 823k 65.80
Schwab Emerging Markets Equity ETF (SCHE) 5.7 $53M 2.1M 24.85
IQ Hedge Multi-Strategy Tracker (QAI) 5.6 $51M 1.7M 29.41
SPDR S&P MidCap 400 ETF (MDY) 5.4 $50M 158k 317.62
iShares S&P SmallCap 600 Index (IJR) 3.9 $36M 514k 70.11
Schwab International Equity ETF (SCHF) 3.8 $35M 1.1M 31.78
iShares S&P MidCap 400 Growth (IJK) 2.7 $25M 128k 196.62
iShares MSCI Canada Index (EWC) 2.4 $22M 829k 26.76
Vanguard Information Technology ETF (VGT) 1.9 $17M 123k 140.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $15M 123k 123.57
iShares S&P 500 Value Index (IVE) 1.4 $13M 126k 104.96
Rydex Etf Trust equity 1.4 $13M 330k 39.50
iShares S&P SmallCap 600 Growth (IJT) 1.3 $12M 78k 155.95
Health Care SPDR (XLV) 1.3 $12M 147k 79.24
iShares S&P 500 Growth Index (IVW) 1.2 $12M 84k 136.84
Industrial SPDR (XLI) 1.2 $11M 161k 68.11
Progressive Corporation (PGR) 1.2 $11M 245k 44.10
JPMorgan Chase & Co. (JPM) 1.1 $10M 114k 91.40
Stryker Corporation (SYK) 1.1 $10M 75k 138.78
Consumer Discretionary SPDR (XLY) 1.1 $10M 116k 89.63
Apple (AAPL) 1.1 $9.9M 69k 144.03
Home Depot (HD) 1.0 $9.2M 60k 153.40
3M Company (MMM) 1.0 $9.2M 44k 208.19
Microsoft Corporation (MSFT) 0.9 $8.8M 127k 68.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $8.6M 84k 101.72
Exxon Mobil Corporation (XOM) 0.9 $8.5M 105k 80.73
Ishares Tr fltg rate nt (FLOT) 0.9 $8.4M 166k 50.92
Procter & Gamble Company (PG) 0.9 $8.4M 96k 87.15
General Dynamics Corporation (GD) 0.9 $8.4M 42k 198.11
BlackRock (BLK) 0.9 $8.3M 20k 422.43
Abbvie (ABBV) 0.9 $8.3M 115k 72.51
Equifax (EFX) 0.9 $8.2M 60k 137.42
Alphabet Inc Class A cs (GOOGL) 0.9 $8.2M 8.9k 929.69
Vanguard REIT ETF (VNQ) 0.9 $7.9M 95k 83.23
Rydex Etf Trust consumr staple 0.9 $7.9M 63k 124.74
Nasdaq Omx (NDAQ) 0.8 $7.4M 103k 71.49
Automatic Data Processing (ADP) 0.7 $6.8M 67k 102.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.5M 74k 87.53
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $6.5M 124k 52.66
Wells Fargo & Company (WFC) 0.7 $6.3M 115k 55.41
Agilent Technologies Inc C ommon (A) 0.7 $6.4M 108k 59.31
Sherwin-Williams Company (SHW) 0.7 $6.3M 18k 350.94
Amazon (AMZN) 0.7 $6.2M 6.4k 968.02
iShares Lehman Aggregate Bond (AGG) 0.7 $6.2M 57k 109.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $6.0M 196k 30.74
Omni (OMC) 0.6 $5.9M 71k 82.90
Paypal Holdings (PYPL) 0.6 $5.5M 103k 53.67
Energy Select Sector SPDR (XLE) 0.6 $5.3M 82k 64.92
Air Products & Chemicals (APD) 0.6 $5.2M 37k 143.06
Danaher Corporation (DHR) 0.6 $5.2M 62k 84.39
Snap-on Incorporated (SNA) 0.6 $5.1M 33k 158.00
Fidelity National Information Services (FIS) 0.5 $5.0M 58k 85.40
eBay (EBAY) 0.5 $5.0M 143k 34.92
Abbott Laboratories (ABT) 0.5 $4.8M 98k 48.61
Rydex S&P Equal Weight ETF 0.5 $4.7M 51k 92.69
Costco Wholesale Corporation (COST) 0.5 $4.7M 29k 159.92
At&t (T) 0.5 $4.6M 123k 37.73
Philip Morris International (PM) 0.5 $4.6M 39k 117.46
Walt Disney Company (DIS) 0.5 $4.5M 43k 106.25
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.5 $4.2M 85k 50.01
Johnson Controls International Plc equity (JCI) 0.4 $4.0M 93k 43.36
Schlumberger (SLB) 0.4 $3.9M 59k 65.84
Lincoln National Corporation (LNC) 0.4 $3.8M 56k 67.59
Coca-Cola Company (KO) 0.4 $3.8M 84k 44.85
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 30k 129.10
Doubleline Total Etf etf (TOTL) 0.4 $3.8M 77k 49.21
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $3.6M 69k 52.33
TJX Companies (TJX) 0.4 $3.5M 49k 72.16
Spdr Short-term High Yield mf (SJNK) 0.4 $3.5M 124k 27.97
First Trust DJ Internet Index Fund (FDN) 0.4 $3.3M 35k 94.73
Altria (MO) 0.3 $3.2M 43k 74.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $3.1M 57k 54.70
Parker-Hannifin Corporation (PH) 0.3 $3.0M 19k 159.81
Johnson & Johnson (JNJ) 0.3 $2.8M 21k 132.28
Nike (NKE) 0.3 $2.7M 45k 59.00
Materials SPDR (XLB) 0.3 $2.6M 48k 53.82
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.8k 908.61
Pepsi (PEP) 0.3 $2.5M 22k 115.50
Fortive (FTV) 0.2 $2.3M 37k 63.34
General Electric Company 0.2 $2.2M 83k 27.01
Pfizer (PFE) 0.2 $2.1M 61k 33.59
PolyOne Corporation 0.2 $1.9M 49k 38.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 24k 80.02
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.9M 20k 91.85
iShares S&P MidCap 400 Index (IJH) 0.2 $1.7M 9.8k 173.94
Visa (V) 0.2 $1.7M 18k 93.81
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 28k 60.00
Boeing Company (BA) 0.2 $1.5M 7.7k 197.75
Merck & Co (MRK) 0.2 $1.6M 25k 64.08
EnPro Industries (NPO) 0.2 $1.6M 22k 71.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 26k 57.76
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 27k 50.28
Utilities SPDR (XLU) 0.1 $1.3M 25k 51.97
Schwab U S Broad Market ETF (SCHB) 0.1 $1.3M 23k 58.44
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.18
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.5k 241.71
Intel Corporation (INTC) 0.1 $1.1M 32k 33.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.5k 310.01
Quanex Building Products Corporation (NX) 0.1 $1.0M 49k 21.16
Walgreen Boots Alliance (WBA) 0.1 $992k 13k 78.32
Chevron Corporation (CVX) 0.1 $955k 9.2k 104.31
Wolverine World Wide (WWW) 0.1 $917k 33k 28.01
Kraft Heinz (KHC) 0.1 $912k 11k 85.63
Berkshire Hathaway (BRK.B) 0.1 $861k 5.1k 169.29
Vanguard Emerging Markets ETF (VWO) 0.1 $779k 19k 40.83
Colgate-Palmolive Company (CL) 0.1 $632k 8.5k 74.13
iShares MSCI EMU Index (EZU) 0.1 $618k 15k 40.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $605k 17k 35.65
Goodyear Tire & Rubber Company (GT) 0.1 $562k 16k 34.95
Andersons (ANDE) 0.1 $559k 16k 34.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $593k 9.5k 62.34
Ddr Corp 0.1 $586k 65k 9.08
Express Scripts Holding 0.1 $577k 9.0k 63.79
Wal-Mart Stores (WMT) 0.1 $464k 6.1k 75.76
CVS Caremark Corporation (CVS) 0.1 $447k 5.6k 80.53
Cedar Fair (FUN) 0.1 $473k 6.6k 72.05
TFS Financial Corporation (TFSL) 0.1 $427k 28k 15.46
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $489k 18k 27.14
Sch Us Mid-cap Etf etf (SCHM) 0.1 $466k 9.7k 48.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $437k 8.4k 52.23
Huntington Bancshares Incorporated (HBAN) 0.0 $348k 26k 13.52
Bristol Myers Squibb (BMY) 0.0 $353k 6.3k 55.74
E.I. du Pont de Nemours & Company 0.0 $325k 4.0k 80.71
Varian Medical Systems 0.0 $351k 3.4k 103.24
Vanguard Europe Pacific ETF (VEA) 0.0 $338k 8.2k 41.34
PowerShares FTSE RAFI US 1000 0.0 $410k 4.0k 103.27
S&p Global (SPGI) 0.0 $391k 2.7k 145.90
Siteone Landscape Supply (SITE) 0.0 $364k 7.0k 52.00
American Express Company (AXP) 0.0 $313k 3.7k 84.37
Bank of America Corporation (BAC) 0.0 $263k 11k 24.30
CSX Corporation (CSX) 0.0 $267k 4.9k 54.56
RPM International (RPM) 0.0 $238k 4.4k 54.54
Target Corporation (TGT) 0.0 $316k 6.1k 52.22
Henry Schein (HSIC) 0.0 $279k 1.5k 182.95
Graphic Packaging Holding Company (GPK) 0.0 $243k 18k 13.80
PowerShares QQQ Trust, Series 1 0.0 $289k 2.1k 137.88
iShares Russell 2000 Value Index (IWN) 0.0 $235k 2.0k 118.69
SPDR S&P Dividend (SDY) 0.0 $268k 3.0k 88.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $266k 4.1k 65.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $300k 2.8k 105.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $244k 3.4k 72.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $319k 3.6k 89.33
First Trust BICK Index Fund ETF 0.0 $267k 10k 26.02
First Trust ISE ChIndia Index Fund 0.0 $271k 7.7k 35.04
Schwab U S Small Cap ETF (SCHA) 0.0 $319k 5.0k 63.83
Ishares Tr rus200 grw idx (IWY) 0.0 $269k 4.2k 64.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $264k 4.8k 55.20
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $256k 5.2k 48.81
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $272k 6.3k 43.28
Eaton (ETN) 0.0 $319k 4.1k 77.84
McDonald's Corporation (MCD) 0.0 $212k 1.4k 152.85
UnitedHealth (UNH) 0.0 $201k 1.1k 185.77
Acuity Brands (AYI) 0.0 $203k 1.0k 203.00
Adient (ADNT) 0.0 $215k 3.3k 65.53
Fairmount Santrol Holdings 0.0 $100k 26k 3.91
Polymet Mining Corp 0.0 $6.0k 10k 0.60
Athersys 0.0 $29k 19k 1.51