Paul A. Zappala

WealthTrust Fairport as of Sept. 30, 2017

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 156 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.5 $70M 1.2M 58.33
Schwab Emerging Markets Equity ETF (SCHE) 6.2 $58M 2.2M 26.91
Vanguard Pacific ETF (VPL) 6.1 $57M 840k 68.20
IQ Hedge Multi-Strategy Tracker (QAI) 5.6 $52M 1.7M 29.88
SPDR S&P MidCap 400 ETF (MDY) 5.3 $49M 151k 326.33
Schwab International Equity ETF (SCHF) 4.0 $37M 1.1M 33.47
iShares S&P SmallCap 600 Index (IJR) 3.8 $35M 477k 74.22
iShares S&P MidCap 400 Growth (IJK) 2.7 $25M 125k 202.36
iShares MSCI Canada Index (EWC) 2.4 $23M 790k 28.94
Vanguard Information Technology ETF (VGT) 2.0 $19M 123k 151.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $16M 126k 123.51
iShares S&P 500 Value Index (IVE) 1.6 $15M 134k 107.91
Rydex Etf Trust equity 1.4 $13M 308k 41.28
iShares S&P 500 Growth Index (IVW) 1.4 $13M 88k 143.42
iShares S&P SmallCap 600 Growth (IJT) 1.2 $12M 71k 164.50
Health Care SPDR (XLV) 1.2 $11M 139k 81.73
Industrial SPDR (XLI) 1.2 $11M 157k 71.00
JPMorgan Chase & Co. (JPM) 1.1 $11M 113k 95.51
Stryker Corporation (SYK) 1.1 $11M 75k 142.01
Apple (AAPL) 1.1 $11M 69k 154.12
Consumer Discretionary SPDR (XLY) 1.1 $11M 116k 90.08
Abbvie (ABBV) 1.1 $10M 114k 88.86
Home Depot (HD) 1.1 $9.8M 60k 163.56
Microsoft Corporation (MSFT) 1.0 $9.6M 128k 74.49
3M Company (MMM) 1.0 $9.0M 43k 209.89
BlackRock (BLK) 0.9 $8.8M 20k 447.09
Ishares Tr fltg rate nt (FLOT) 0.9 $8.8M 173k 50.94
Exxon Mobil Corporation (XOM) 0.9 $8.6M 105k 81.98
Alphabet Inc Class A cs (GOOGL) 0.9 $8.5M 8.8k 973.74
Procter & Gamble Company (PG) 0.9 $8.4M 92k 90.98
General Dynamics Corporation (GD) 0.9 $8.2M 40k 205.58
Nasdaq Omx (NDAQ) 0.8 $8.0M 103k 77.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $7.7M 76k 101.80
Consumer Staples Select Sect. SPDR (XLP) 0.8 $7.0M 130k 53.98
Agilent Technologies Inc C ommon (A) 0.7 $6.9M 108k 64.20
iShares Lehman Aggregate Bond (AGG) 0.7 $6.7M 62k 109.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $6.8M 128k 52.78
Paypal Holdings (PYPL) 0.7 $6.6M 104k 64.03
Real Estate Select Sect Spdr (XLRE) 0.7 $6.7M 207k 32.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.6M 75k 88.01
Fidelity National Information Services (FIS) 0.7 $6.4M 69k 93.38
Wells Fargo & Company (WFC) 0.7 $6.3M 115k 55.15
Amazon (AMZN) 0.7 $6.2M 6.5k 961.38
Sherwin-Williams Company (SHW) 0.7 $6.2M 17k 358.05
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $6.1M 199k 30.81
Automatic Data Processing (ADP) 0.6 $5.6M 51k 109.32
Air Products & Chemicals (APD) 0.6 $5.5M 37k 151.21
eBay (EBAY) 0.6 $5.5M 143k 38.46
Energy Select Sector SPDR (XLE) 0.6 $5.4M 79k 68.47
Danaher Corporation (DHR) 0.6 $5.3M 62k 85.78
Abbott Laboratories (ABT) 0.6 $5.3M 99k 53.36
Lincoln National Corporation (LNC) 0.5 $4.9M 67k 73.47
At&t (T) 0.5 $4.8M 123k 39.17
Snap-on Incorporated (SNA) 0.5 $4.8M 32k 149.01
Costco Wholesale Corporation (COST) 0.5 $4.8M 29k 164.29
Rydex S&P Equal Weight ETF 0.5 $4.8M 50k 95.53
Philip Morris International (PM) 0.5 $4.3M 39k 111.01
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.5 $4.2M 84k 50.14
Walt Disney Company (DIS) 0.4 $4.2M 42k 98.57
Schlumberger (SLB) 0.4 $4.1M 59k 69.76
Doubleline Total Etf etf (TOTL) 0.4 $4.1M 83k 49.27
Omni (OMC) 0.4 $4.0M 53k 74.06
Coca-Cola Company (KO) 0.4 $3.8M 84k 45.01
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $3.8M 67k 56.39
Johnson Controls International Plc equity (JCI) 0.4 $3.8M 93k 40.29
Spdr Short-term High Yield mf (SJNK) 0.4 $3.6M 130k 27.97
TJX Companies (TJX) 0.4 $3.6M 49k 73.73
First Trust DJ Internet Index Fund (FDN) 0.4 $3.6M 35k 102.36
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 29k 117.69
Equifax (EFX) 0.4 $3.4M 32k 106.00
Parker-Hannifin Corporation (PH) 0.3 $3.3M 19k 175.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $3.3M 55k 58.76
Fortive (FTV) 0.3 $3.1M 45k 70.78
Johnson & Johnson (JNJ) 0.3 $2.7M 21k 130.03
Altria (MO) 0.3 $2.7M 43k 63.42
Materials SPDR (XLB) 0.3 $2.7M 48k 56.81
Alphabet Inc Class C cs (GOOG) 0.3 $2.6M 2.7k 959.02
Pepsi (PEP) 0.3 $2.4M 22k 111.45
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 14k 178.90
Pfizer (PFE) 0.2 $2.3M 64k 35.70
Nike (NKE) 0.2 $2.4M 45k 51.86
General Electric Company 0.2 $2.2M 89k 24.18
Boeing Company (BA) 0.2 $2.0M 7.7k 254.20
PolyOne Corporation 0.2 $2.0M 49k 40.04
Visa (V) 0.2 $1.9M 18k 105.24
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.8M 20k 92.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 80.15
EnPro Industries (NPO) 0.2 $1.8M 22k 80.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.8M 30k 60.04
Merck & Co (MRK) 0.2 $1.7M 26k 64.03
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 28k 60.00
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 23k 60.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.3M 3.9k 333.59
Utilities SPDR (XLU) 0.1 $1.4M 26k 53.03
Intel Corporation (INTC) 0.1 $1.2M 32k 38.08
Mondelez Int (MDLZ) 0.1 $1.2M 30k 40.66
Quanex Building Products Corporation (NX) 0.1 $1.1M 49k 22.95
Vanguard REIT ETF (VNQ) 0.1 $1.1M 14k 83.12
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.29
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 117.54
Spdr S&p 500 Etf (SPY) 0.1 $984k 3.9k 251.21
Berkshire Hathaway (BRK.B) 0.1 $951k 5.2k 183.38
Wolverine World Wide (WWW) 0.1 $945k 33k 28.86
Vanguard Emerging Markets ETF (VWO) 0.1 $946k 22k 43.55
Walgreen Boots Alliance (WBA) 0.1 $978k 13k 77.21
Kraft Heinz (KHC) 0.1 $836k 11k 77.51
Colgate-Palmolive Company (CL) 0.1 $621k 8.5k 72.82
iShares MSCI EMU Index (EZU) 0.1 $663k 15k 43.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $669k 9.8k 68.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $642k 17k 37.83
Rydex Etf Trust consumr staple 0.1 $699k 5.7k 122.63
Goodyear Tire & Rubber Company (GT) 0.1 $535k 16k 33.27
Andersons (ANDE) 0.1 $560k 16k 34.23
TFS Financial Corporation (TFSL) 0.1 $526k 33k 16.12
Sch Us Mid-cap Etf etf (SCHM) 0.1 $522k 10k 50.11
Ddr Corp 0.1 $591k 65k 9.15
Express Scripts Holding 0.1 $593k 9.4k 63.27
Wal-Mart Stores (WMT) 0.1 $479k 6.1k 78.20
CVS Caremark Corporation (CVS) 0.1 $460k 5.7k 81.39
Cedar Fair (FUN) 0.1 $422k 6.6k 64.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $487k 18k 27.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $425k 8.1k 52.33
American Express Company (AXP) 0.0 $339k 3.7k 90.52
Bristol Myers Squibb (BMY) 0.0 $406k 6.4k 63.67
Target Corporation (TGT) 0.0 $359k 6.1k 59.08
Varian Medical Systems 0.0 $340k 3.4k 100.00
Vanguard Europe Pacific ETF (VEA) 0.0 $395k 9.1k 43.46
PowerShares FTSE RAFI US 1000 0.0 $380k 3.6k 107.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $332k 3.6k 92.97
Schwab U S Small Cap ETF (SCHA) 0.0 $356k 5.3k 67.32
S&p Global (SPGI) 0.0 $419k 2.7k 156.34
Siteone Landscape Supply (SITE) 0.0 $407k 7.0k 58.14
Dowdupont 0.0 $378k 5.5k 69.26
Huntington Bancshares Incorporated (HBAN) 0.0 $272k 20k 13.96
CSX Corporation (CSX) 0.0 $266k 4.9k 54.31
RPM International (RPM) 0.0 $304k 5.9k 51.26
American Electric Power Company (AEP) 0.0 $258k 3.7k 70.15
PowerShares QQQ Trust, Series 1 0.0 $306k 2.1k 145.58
iShares Russell 2000 Value Index (IWN) 0.0 $245k 2.0k 124.30
SPDR S&P Dividend (SDY) 0.0 $256k 2.8k 91.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $279k 4.1k 68.72
Direxion Daily Tech Bull 3x (TECL) 0.0 $303k 3.4k 89.43
First Trust BICK Index Fund ETF 0.0 $298k 10k 29.04
First Trust ISE ChIndia Index Fund 0.0 $296k 7.7k 38.28
Ishares Tr rus200 grw idx (IWY) 0.0 $282k 4.2k 67.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $283k 4.8k 59.17
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $269k 5.2k 51.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $300k 6.3k 47.73
Adient (ADNT) 0.0 $270k 3.2k 84.14
UnitedHealth (UNH) 0.0 $212k 1.1k 195.93
Graphic Packaging Holding Company (GPK) 0.0 $211k 15k 13.98
Eaton (ETN) 0.0 $201k 2.6k 76.69
Fairmount Santrol Holdings 0.0 $211k 44k 4.79
Progressive Corporation (PGR) 0.0 $65k 436k 0.15
Polymet Mining Corp 0.0 $6.0k 10k 0.60
Athersys 0.0 $40k 19k 2.08