WealthTrust Fairport, LLC — Q4 2013 13F Holdings

Name: WealthTrust Fairport, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427806

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	6.20%	+0.01%	+0.44%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.05%	+0.06%	+1.70%
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.12%	—	+32.22%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.55%	+0.13%	+3.52%
5	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.46%	-0.37%	+3.81%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.10%	—	-0.03%
7	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.33%	—	+5.26%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.24%	—	+4.27%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	2.19%	—	-0.69%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.07%	—	+3.90%
11	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	2.06%	—	-4.06%
12	EWG	Ishares Msci Germany ETF	ETF-Other	1.62%	—	+9.14%
13	✓	Powershares	Stock-Other	1.59%	—	-1.16%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.05%	-7.71%
15	GOOG	Alphabet A	Stock-Comm Services	1.49%	—	-2.34%
16	AXP	American Express Co	Stock-Financials	1.44%	—	-4.89%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-3.49%
18	✓	Powershares ETF Trust Ii	ETF-Other	1.41%	—	-1.34%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.40%	-0.02%	+33.36%
20	MMM	3m Co	Stock-Industrials	1.38%	—	-3.20%
21	AXP	American Express Company	Stock-Financials	1.36%	—	-3.26%
22	AAPL	Apple INC	Stock-Tech	1.34%	+0.15%	-8.78%
23	EFX	Equifax INC	Stock-Industrials	1.27%	—	-3.35%
24	ADP	Automatic Data Processing	Stock-Tech	1.24%	+0.06%	-6.47%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-3.49%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	—	-18.81%
27	OMC	Omnicom Group	Stock-Comm Services	1.16%	—	-2.24%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	+0.03%	-14.13%
29	ABBV	Abbvie INC	Stock-Healthcare	1.12%	-0.22%	+17.34%
30	WFC	Wells Fargo & Co	Stock-Financials	1.05%	-0.14%	-9.34%
31	SLB	Slb LTD	Stock-Energy	1.05%	—	-2.92%
32	BWA	Borgwarner INC	Stock-Consumer Disc	1.03%	—	+113.03%
33	BEN	Franklin Resources INC	Stock-Financials	1.02%	—	-1.28%
34	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.02%	+0.41%	+5.90%
35	EWC	Ishares Msci Canada ETF	ETF-Other	1.00%	-0.58%	-5.88%
36	✓	Powershares ETF Trust Ii	ETF-Other	0.99%	—	+2.76%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.98%	—	-4.37%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.97%	—	-1.69%
39	HD	Home Depot INC	Stock-Consumer Disc	0.95%	—	+0.97%
40	DHR	Danaher CORP	Stock-Healthcare	0.92%	+0.08%	-2.75%
41	NDAQ	Nasdaq INC	Stock-Financials	0.92%	—	+22.22%
42	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.90%	-1.18%	+32.35%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.88%	—	-12.68%
44	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.86%	—	-12.74%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.85%	—	+6.06%
46	SYK	Stryker CORP	Stock-Healthcare	0.81%	+0.07%	+1.59%
47	✓		Stock-Other	0.81%	—	-24.53%
48	XLI	Ss Industrial Select Sector	ETF-Other	0.79%	-0.01%	-4.59%
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.79%	—	+7.54%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.78%	—	+0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthTrust Fairport, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+1.1%	+32.22%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.4%	+33.36%	Add
3	ACWI	Ishares Msci Acwi ETF	+0.3%	+74.06%	Add
4	NDAQ	Nasdaq INC	+0.3%	+22.22%	Add
5	ABBV	Abbvie INC	+0.3%	+17.34%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.70%	Add
7	EWG	Ishares Msci Germany ETF	+0.2%	+9.14%	Add
8	GOOG	Alphabet A	+0.2%	-2.34%	Trim
9	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+3.52%	Add
10	MINT	Pimco Enhanced Short Maturit	+0.2%	+32.35%	Add
11	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+31.07%	Add
12	MDY	State Street Spdr S&p Midcap	+0.1%	+0.44%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+16.67%	Add
14	XLY	Ss Consumer Disc Select Sect	+0.1%	+19.42%	Add
15	✓	Rydex ETF Trust	+0.1%	+15.03%	Add
16	TLT	iShares 20+ Year Treasury Bond ETF	+0.1%	+4.27%	Add
17	AXP	American Express Co	+0.1%	-4.89%	Trim
18	MMM	3m Co	+0.1%	-3.20%	Trim
19	BWA	Borgwarner INC	+0.1%	+113.03%	Add
20	OMC	Omnicom Group	+0.1%	-2.24%	Trim
21	NSC	Norfolk Southern CORP	+0.1%	+0.16%	Add
22	XLP	Ss Consumer Staples Sel Sect	+0.1%	+18.43%	Add
23	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+5.26%	Add
24	EFX	Equifax INC	+0.1%	-3.35%	Trim
25	VGK	Vanguard Ftse Europe ETF	+0.1%	+5.90%	Add
26	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+7.58%	Add
27	BEN	Franklin Resources INC	+0.1%	-1.28%	Trim
28	AXP	American Express Company	+0.1%	-3.26%	Trim
29	SYK	Stryker CORP	+0.1%	+1.59%	Add
30	XOM	Exxon Mobil CORP	0%	-7.71%	Trim
31	✓	Powershares ETF Trust Ii	0%	+2.76%	Add
32	JPM	Jpmorgan Chase & Co	0%	-3.49%	Trim
33	AAPL	Apple INC	0%	-8.78%	Trim
34	QAI	Nyli Hdg Multi-str Trk ETF	0%	+3.81%	Add
35	IBM	Intl Business Machines CORP	-0.2%	-12.68%	Trim
36	PG	Procter & Gamble Co/the	-0.2%	-14.13%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.2%	-18.81%	Trim
38	EPP	Ishares Msci Pacific Ex Japa	-0.3%	-4.06%	Trim
39	PH	Parker Hannifin CORP	-0.3%	-98.62%	Trim
40	SHW	Sherwin-williams Co/the	-0.3%	-26.04%	Trim
41	✓		-0.3%	-24.53%	Trim
42	DE	Deere & Co	-0.8%	-99.62%	Trim
43	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
44	GD	General Dynamics CORP	—	NEW	New buy
45	PLPC	Preformed Line Products Co	—	EXIT	Sold out
46	POL4EUR	Polyone Corporation	—	EXIT	Sold out
47	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
48	✓	Ddr CORP Com	—	EXIT	Sold out
49	NX	Quanex Building Products	—	EXIT	Sold out
50	MBB	Ishares Mbs ETF	—	EXIT	Sold out