Paul A. Zappala

WealthTrust Fairport as of Dec. 31, 2016

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 6.5 $55M 182k 301.73
IQ Hedge Multi-Strategy Tracker (QAI) 5.9 $49M 1.7M 28.67
Vanguard European ETF (VGK) 5.9 $49M 1.0M 47.94
Vanguard Pacific ETF (VPL) 5.5 $46M 799k 58.12
Schwab Emerging Markets Equity ETF (SCHE) 4.9 $41M 1.9M 21.56
iShares S&P SmallCap 600 Index (IJR) 4.7 $39M 284k 137.52
Schwab International Equity ETF (SCHF) 3.8 $32M 1.2M 27.68
iShares S&P MidCap 400 Growth (IJK) 3.1 $26M 141k 182.20
iShares MSCI Canada Index (EWC) 2.3 $20M 750k 26.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $15M 120k 122.51
Vanguard Information Technology ETF (VGT) 1.7 $15M 119k 121.50
Vanguard REIT ETF (VNQ) 1.7 $14M 172k 82.53
iShares S&P SmallCap 600 Growth (IJT) 1.4 $12M 81k 150.00
iShares S&P 500 Growth Index (IVW) 1.3 $11M 90k 121.79
Rydex Etf Trust equity 1.3 $11M 298k 36.83
iShares S&P 500 Value Index (IVE) 1.3 $11M 106k 101.38
Industrial SPDR (XLI) 1.2 $10M 163k 62.22
JPMorgan Chase & Co. (JPM) 1.2 $10M 116k 86.29
Health Care SPDR (XLV) 1.2 $9.9M 143k 68.94
Exxon Mobil Corporation (XOM) 1.2 $9.8M 109k 90.26
Consumer Discretionary SPDR (XLY) 1.1 $9.3M 114k 81.40
Stryker Corporation (SYK) 1.1 $9.1M 76k 119.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $9.0M 89k 101.33
Home Depot (HD) 1.0 $8.2M 61k 134.08
Procter & Gamble Company (PG) 1.0 $8.2M 98k 84.08
Microsoft Corporation (MSFT) 1.0 $8.2M 131k 62.14
Apple (AAPL) 1.0 $8.2M 70k 115.83
Automatic Data Processing (ADP) 0.9 $7.9M 77k 102.78
3M Company (MMM) 0.9 $7.9M 44k 178.56
Nasdaq Omx (NDAQ) 0.9 $7.8M 116k 67.12
Coca-Cola Company (KO) 0.9 $7.7M 186k 41.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $7.6M 145k 52.29
Rydex Etf Trust consumr staple 0.9 $7.7M 64k 119.41
BlackRock 0.9 $7.6M 20k 380.53
General Dynamics Corporation (GD) 0.9 $7.5M 43k 172.65
Abbvie (ABBV) 0.9 $7.3M 116k 62.62
Equifax (EFX) 0.9 $7.2M 61k 118.24
Snap-on Incorporated (SNA) 0.9 $7.2M 42k 171.26
Alphabet Inc Class A cs (GOOGL) 0.8 $7.0M 8.8k 792.44
Omni (OMC) 0.8 $6.8M 80k 85.11
Wells Fargo & Company (WFC) 0.8 $6.4M 116k 55.11
Air Products & Chemicals (APD) 0.8 $6.4M 45k 143.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.2M 73k 85.70
iShares Lehman Aggregate Bond (AGG) 0.7 $6.1M 56k 108.06
Energy Select Sector SPDR (XLE) 0.7 $5.7M 75k 75.32
At&t (T) 0.7 $5.5M 129k 42.53
Schlumberger (SLB) 0.6 $5.1M 60k 83.96
Agilent Technologies Inc C ommon (A) 0.6 $5.0M 110k 45.56
Danaher Corporation (DHR) 0.6 $5.0M 64k 77.85
Sherwin-Williams Company (SHW) 0.6 $4.9M 18k 268.74
Express Scripts Holding 0.5 $4.4M 64k 68.79
Costco Wholesale Corporation (COST) 0.5 $4.3M 27k 160.10
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.5 $4.2M 84k 49.77
Paypal Holdings (PYPL) 0.5 $4.2M 106k 39.47
eBay (EBAY) 0.5 $4.0M 136k 29.69
Rydex S&P Equal Weight ETF 0.5 $4.0M 46k 86.63
Fidelity National Information Services (FIS) 0.5 $3.9M 52k 75.64
Walt Disney Company (DIS) 0.5 $3.9M 38k 104.23
Johnson Controls International Plc equity (JCI) 0.5 $3.9M 95k 41.19
Abbott Laboratories (ABT) 0.5 $3.8M 100k 38.41
TJX Companies (TJX) 0.5 $3.8M 50k 75.13
Amazon (AMZN) 0.5 $3.8M 5.0k 749.80
Philip Morris International (PM) 0.4 $3.7M 40k 91.48
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 31k 114.13
Doubleline Total Etf etf (TOTL) 0.4 $3.3M 68k 48.40
Spdr Short-term High Yield mf (SJNK) 0.4 $3.2M 115k 27.68
Altria (MO) 0.3 $2.9M 43k 67.63
First Trust DJ Internet Index Fund (FDN) 0.3 $3.0M 37k 79.84
SPDR MSCI ACWI ex-US (CWI) 0.3 $2.9M 93k 31.49
General Electric Company 0.3 $2.8M 87k 31.60
Nike (NKE) 0.3 $2.5M 48k 50.83
Johnson & Johnson (JNJ) 0.3 $2.3M 20k 115.21
Parker-Hannifin Corporation (PH) 0.3 $2.3M 17k 140.01
Pepsi (PEP) 0.3 $2.3M 22k 104.64
Materials SPDR (XLB) 0.3 $2.3M 46k 49.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.3M 47k 50.19
Alphabet Inc Class C cs (GOOG) 0.3 $2.3M 2.9k 771.92
Pfizer (PFE) 0.2 $2.0M 61k 32.48
Fortive (FTV) 0.2 $2.0M 37k 53.62
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.9M 19k 100.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.8M 27k 65.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 22k 79.35
Merck & Co (MRK) 0.2 $1.6M 27k 58.87
PolyOne Corporation 0.2 $1.6M 49k 32.04
Visa (V) 0.2 $1.4M 18k 78.00
Mondelez Int (MDLZ) 0.2 $1.4M 32k 44.34
Boeing Company (BA) 0.1 $1.2M 7.9k 155.71
Utilities SPDR (XLU) 0.1 $1.3M 27k 48.57
Intel Corporation (INTC) 0.1 $1.2M 33k 36.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.2M 22k 53.25
Chevron Corporation (CVX) 0.1 $1.1M 8.9k 117.66
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 20k 54.19
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 82.74
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 4.6k 223.63
Goodyear Tire & Rubber Company (GT) 0.1 $967k 31k 30.85
Quanex Building Products Corporation (NX) 0.1 $994k 49k 20.30
Ddr Corp 0.1 $986k 65k 15.27
Wolverine World Wide (WWW) 0.1 $938k 43k 21.95
Kraft Heinz (KHC) 0.1 $930k 11k 87.32
Berkshire Hathaway (BRK.B) 0.1 $837k 5.1k 162.97
Vanguard Emerging Markets ETF (VWO) 0.1 $873k 24k 35.78
PowerShares DWA Emerg Markts Tech 0.1 $750k 51k 14.75
First Trust Iv Enhanced Short (FTSM) 0.1 $750k 13k 59.90
TFS Financial Corporation (TFSL) 0.1 $621k 33k 19.03
Versum Matls 0.1 $547k 20k 28.05
iShares MSCI EMU Index (EZU) 0.1 $540k 16k 34.57
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $502k 19k 26.74
First Trust Energy AlphaDEX (FXN) 0.1 $538k 33k 16.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $482k 21k 23.14
Progressive Corporation (PGR) 0.1 $421k 12k 35.50
Wal-Mart Stores (WMT) 0.1 $437k 6.3k 69.19
CVS Caremark Corporation (CVS) 0.1 $447k 5.7k 78.96
Target Corporation (TGT) 0.1 $426k 5.9k 72.17
Cedar Fair 0.1 $420k 6.5k 64.28
Realty Income (O) 0.1 $387k 6.7k 57.47
iShares Russell 1000 Growth Index (IWF) 0.1 $441k 4.2k 105.00
PowerShares FTSE RAFI US 1000 0.1 $418k 4.2k 99.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $407k 9.0k 45.13
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 28k 13.21
Charles Schwab Corporation (SCHW) 0.0 $329k 8.3k 39.44
American Express Company (AXP) 0.0 $314k 4.2k 74.06
American Electric Power Company (AEP) 0.0 $349k 5.6k 62.87
Varian Medical Systems 0.0 $305k 3.4k 89.71
iShares Russell 2000 Value Index (IWN) 0.0 $368k 3.1k 118.94
Financial Select Sector SPDR (XLF) 0.0 $328k 14k 23.26
Vanguard Europe Pacific ETF (VEA) 0.0 $299k 8.2k 36.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $298k 2.8k 105.11
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $305k 3.7k 82.41
Schwab U S Small Cap ETF (SCHA) 0.0 $310k 5.0k 61.41
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $369k 7.2k 51.54
Fairmount Santrol Holdings 0.0 $307k 26k 11.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $296k 6.2k 48.00
Bank of America Corporation (BAC) 0.0 $239k 11k 22.08
Bristol Myers Squibb (BMY) 0.0 $249k 4.3k 58.49
RPM International (RPM) 0.0 $235k 4.4k 53.85
Verizon Communications (VZ) 0.0 $236k 4.4k 53.35
E.I. du Pont de Nemours & Company 0.0 $244k 3.3k 73.27
Henry Schein (HSIC) 0.0 $231k 1.5k 151.48
Graphic Packaging Holding Company (GPK) 0.0 $251k 20k 12.47
Acuity Brands (AYI) 0.0 $231k 1.0k 231.00
Rockwell Automation (ROK) 0.0 $223k 1.7k 134.26
PowerShares QQQ Trust, Series 1 0.0 $247k 2.1k 118.41
Simon Property (SPG) 0.0 $214k 1.2k 177.59
SPDR S&P Dividend (SDY) 0.0 $257k 3.0k 85.41
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 3.6k 59.14
Ishares Tr rus200 grw idx (IWY) 0.0 $235k 4.2k 56.42
S&p Global (SPGI) 0.0 $288k 2.7k 107.46
Siteone Landscape Supply (SITE) 0.0 $243k 7.0k 34.71
U.S. Bancorp (USB) 0.0 $207k 4.0k 51.44
EnPro Industries (NPO) 0.0 $206k 3.1k 67.32
Independence Holding Company 0.0 $198k 10k 19.51
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $170k 12k 13.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $205k 2.7k 75.90
Prospect Capital Corporation (PSEC) 0.0 $120k 14k 8.36
MannKind Corporation 0.0 $11k 17k 0.65
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Athersys 0.0 $29k 19k 1.51