Paul A. Zappala

WealthTrust Fairport as of March 31, 2017

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 157 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 6.2 $55M 1.1M 51.57
IQ Hedge Multi-Strategy Tracker (QAI) 6.0 $54M 1.8M 29.09
SPDR S&P MidCap 400 ETF (MDY) 5.9 $53M 169k 312.42
Vanguard Pacific ETF (VPL) 5.8 $52M 823k 63.28
Schwab Emerging Markets Equity ETF (SCHE) 5.7 $51M 2.1M 23.97
iShares S&P SmallCap 600 Index (IJR) 4.0 $36M 521k 69.16
Schwab International Equity ETF (SCHF) 3.8 $34M 1.1M 29.87
iShares S&P MidCap 400 Growth (IJK) 2.8 $25M 131k 190.91
iShares MSCI Canada Index (EWC) 2.5 $22M 828k 26.88
Vanguard Information Technology ETF (VGT) 1.8 $16M 121k 135.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $15M 124k 123.05
iShares S&P 500 Value Index (IVE) 1.4 $13M 121k 104.04
Rydex Etf Trust equity 1.4 $13M 331k 37.70
iShares S&P SmallCap 600 Growth (IJT) 1.3 $12M 78k 153.07
Health Care SPDR (XLV) 1.2 $11M 149k 74.36
iShares S&P 500 Growth Index (IVW) 1.2 $11M 84k 131.52
Industrial SPDR (XLI) 1.2 $11M 167k 65.06
Consumer Discretionary SPDR (XLY) 1.2 $11M 119k 87.95
JPMorgan Chase & Co. (JPM) 1.1 $10M 115k 87.84
Stryker Corporation (SYK) 1.1 $10M 76k 131.65
Apple (AAPL) 1.1 $10M 70k 143.66
Home Depot (HD) 1.0 $9.0M 61k 146.84
Vanguard REIT ETF (VNQ) 1.0 $8.8M 107k 82.59
Exxon Mobil Corporation (XOM) 1.0 $8.8M 107k 82.01
Procter & Gamble Company (PG) 1.0 $8.7M 97k 89.85
Equifax (EFX) 1.0 $8.5M 63k 136.74
Microsoft Corporation (MSFT) 0.9 $8.5M 129k 65.86
3M Company (MMM) 0.9 $8.5M 45k 191.33
Rydex Etf Trust consumr staple 0.9 $8.1M 65k 124.51
Nasdaq Omx (NDAQ) 0.9 $8.0M 116k 69.45
General Dynamics Corporation (GD) 0.9 $8.1M 43k 187.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $8.0M 153k 52.52
Automatic Data Processing (ADP) 0.9 $7.9M 77k 102.38
Ishares Tr fltg rate nt (FLOT) 0.9 $7.9M 155k 50.87
Abbvie (ABBV) 0.9 $7.6M 117k 65.16
BlackRock 0.8 $7.5M 20k 383.52
Alphabet Inc Class A cs (GOOGL) 0.8 $7.6M 8.9k 847.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $7.5M 74k 101.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $6.7M 78k 86.38
iShares Lehman Aggregate Bond (AGG) 0.7 $6.6M 61k 108.49
Snap-on Incorporated (SNA) 0.7 $6.5M 39k 168.67
Wells Fargo & Company (WFC) 0.7 $6.4M 115k 55.66
Omni (OMC) 0.7 $6.3M 73k 86.21
Air Products & Chemicals (APD) 0.7 $5.8M 43k 135.30
Sherwin-Williams Company (SHW) 0.6 $5.7M 18k 310.18
Agilent Technologies Inc C ommon (A) 0.6 $5.7M 108k 52.87
Energy Select Sector SPDR (XLE) 0.6 $5.7M 82k 69.90
Danaher Corporation (DHR) 0.6 $5.4M 64k 85.53
At&t (T) 0.6 $5.2M 126k 41.55
Amazon (AMZN) 0.6 $5.3M 6.0k 886.62
Costco Wholesale Corporation (COST) 0.6 $5.0M 30k 167.70
Schlumberger (SLB) 0.5 $4.7M 61k 78.09
Fidelity National Information Services (FIS) 0.5 $4.7M 59k 79.62
Rydex S&P Equal Weight ETF 0.5 $4.6M 51k 90.82
eBay (EBAY) 0.5 $4.6M 137k 33.57
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.5 $4.5M 91k 50.05
Paypal Holdings (PYPL) 0.5 $4.5M 105k 43.02
Abbott Laboratories (ABT) 0.5 $4.4M 100k 44.41
Philip Morris International (PM) 0.5 $4.4M 39k 112.91
Walt Disney Company (DIS) 0.5 $4.3M 38k 113.38
Kimberly-Clark Corporation (KMB) 0.5 $4.0M 31k 131.63
Johnson Controls International Plc equity (JCI) 0.5 $4.0M 95k 42.12
TJX Companies (TJX) 0.4 $3.9M 50k 79.08
Lincoln National Corporation (LNC) 0.4 $3.7M 56k 65.44
Coca-Cola Company (KO) 0.4 $3.7M 87k 42.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $3.6M 58k 61.12
Doubleline Total Etf etf (TOTL) 0.4 $3.5M 73k 48.86
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $3.5M 68k 51.04
Spdr Short-term High Yield mf (SJNK) 0.4 $3.4M 121k 27.96
First Trust DJ Internet Index Fund (FDN) 0.4 $3.2M 36k 88.04
Altria (MO) 0.3 $3.1M 43k 71.41
Parker-Hannifin Corporation (PH) 0.3 $2.7M 17k 160.34
Johnson & Johnson (JNJ) 0.3 $2.6M 21k 124.55
Nike (NKE) 0.3 $2.6M 47k 55.73
Materials SPDR (XLB) 0.3 $2.6M 49k 52.41
General Electric Company 0.3 $2.5M 84k 29.80
Pepsi (PEP) 0.3 $2.4M 22k 111.87
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.9k 829.45
Fortive (FTV) 0.2 $2.2M 36k 60.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.2M 43k 50.24
Pfizer (PFE) 0.2 $2.1M 61k 34.21
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.9M 20k 94.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 25k 79.73
PolyOne Corporation 0.2 $1.7M 49k 34.10
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 28k 59.97
Merck & Co (MRK) 0.2 $1.6M 26k 63.56
Visa (V) 0.2 $1.6M 18k 88.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 26k 56.27
Mondelez Int (MDLZ) 0.2 $1.4M 32k 43.08
Boeing Company (BA) 0.1 $1.4M 7.7k 176.87
Utilities SPDR (XLU) 0.1 $1.4M 27k 51.30
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 7.5k 171.18
Schwab U S Broad Market ETF (SCHB) 0.1 $1.2M 22k 57.08
Intel Corporation (INTC) 0.1 $1.2M 32k 36.06
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.5k 235.71
Wolverine World Wide (WWW) 0.1 $1.1M 43k 24.96
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 83.06
Chevron Corporation (CVX) 0.1 $976k 9.1k 107.37
Quanex Building Products Corporation (NX) 0.1 $992k 49k 20.26
Kraft Heinz (KHC) 0.1 $967k 11k 90.79
Berkshire Hathaway (BRK.B) 0.1 $848k 5.1k 166.73
Vanguard Emerging Markets ETF (VWO) 0.1 $788k 20k 39.72
Ddr Corp 0.1 $809k 65k 12.53
Express Scripts Holding 0.1 $751k 11k 65.94
Goodyear Tire & Rubber Company (GT) 0.1 $615k 17k 36.01
Colgate-Palmolive Company (CL) 0.1 $624k 8.5k 73.19
Andersons (ANDE) 0.1 $620k 16k 37.90
iShares MSCI EMU Index (EZU) 0.1 $587k 16k 37.58
Versum Matls 0.1 $585k 19k 30.61
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $572k 9.5k 60.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $579k 17k 34.12
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $493k 18k 27.36
Progressive Corporation (PGR) 0.1 $465k 12k 39.21
Wal-Mart Stores (WMT) 0.1 $449k 6.2k 72.07
CVS Caremark Corporation (CVS) 0.1 $436k 5.6k 78.54
Cedar Fair 0.1 $444k 6.6k 67.79
TFS Financial Corporation (TFSL) 0.1 $459k 28k 16.62
PowerShares FTSE RAFI US 1000 0.1 $407k 4.0k 102.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $472k 10k 47.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $430k 8.3k 51.78
Huntington Bancshares Incorporated (HBAN) 0.0 $344k 26k 13.39
Charles Schwab Corporation (SCHW) 0.0 $340k 8.3k 40.76
Bristol Myers Squibb (BMY) 0.0 $344k 6.3k 54.32
E.I. du Pont de Nemours & Company 0.0 $379k 4.7k 80.43
Target Corporation (TGT) 0.0 $329k 6.0k 55.22
Vanguard Europe Pacific ETF (VEA) 0.0 $321k 8.2k 39.26
Schwab U S Small Cap ETF (SCHA) 0.0 $314k 5.0k 62.95
S&p Global (SPGI) 0.0 $350k 2.7k 130.60
Siteone Landscape Supply (SITE) 0.0 $339k 7.0k 48.43
American Express Company (AXP) 0.0 $293k 3.7k 78.98
Bank of America Corporation (BAC) 0.0 $255k 11k 23.56
CSX Corporation (CSX) 0.0 $228k 4.9k 46.63
RPM International (RPM) 0.0 $240k 4.4k 55.00
Henry Schein (HSIC) 0.0 $259k 1.5k 169.84
Varian Medical Systems 0.0 $310k 3.4k 91.18
Graphic Packaging Holding Company (GPK) 0.0 $259k 20k 12.87
Rockwell Automation (ROK) 0.0 $260k 1.7k 155.78
PowerShares QQQ Trust, Series 1 0.0 $277k 2.1k 132.41
iShares Russell 2000 Value Index (IWN) 0.0 $234k 2.0k 118.18
SPDR S&P Dividend (SDY) 0.0 $266k 3.0k 88.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $257k 4.1k 63.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $299k 2.8k 105.47
Direxion Daily Tech Bull 3x (TECL) 0.0 $227k 3.4k 67.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $310k 3.6k 86.81
First Trust ISE ChIndia Index Fund 0.0 $226k 7.1k 31.72
Ishares Tr rus200 grw idx (IWY) 0.0 $256k 4.2k 61.46
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $260k 17k 15.65
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $257k 12k 20.87
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $235k 5.2k 44.80
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $224k 5.7k 39.47
Adient (ADNT) 0.0 $242k 3.3k 72.65
Acuity Brands (AYI) 0.0 $204k 1.0k 204.00
EnPro Industries (NPO) 0.0 $218k 3.1k 71.24
Simon Property (SPG) 0.0 $207k 1.2k 171.78
Fairmount Santrol Holdings 0.0 $191k 26k 7.33
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Athersys 0.0 $33k 19k 1.71