WealthTrust-Arizona, LLC - Q3 2014 holdings

$90.7 Million is the total value of WealthTrust-Arizona, LLC's 657 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.4% .

 Value Shares↓ Weighting
HON  HONEYWELL INTL INC$2,445,000
+0.2%
26,2610.0%2.70%
+3.3%
NKE  NIKE INCcl b$749,000
+15.1%
8,4000.0%0.83%
+18.7%
4945SC  KINDER MORGAN ENERGY PARTNERut ltd partner$459,000
+13.3%
4,9250.0%0.51%
+16.9%
MDT  MEDTRONIC INC$388,000
-2.8%
6,2630.0%0.43%
+0.2%
EEP  ENBRIDGE ENERGY PARTNERS L P$334,000
+5.0%
8,6080.0%0.37%
+8.2%
WAG  WALGREEN CO$309,000
-19.9%
5,2050.0%0.34%
-17.4%
WRB  BERKLEY W R CORP$230,000
+3.1%
4,8130.0%0.25%
+6.7%
AGCO  AGCO CORP$156,000
-19.2%
3,4330.0%0.17%
-16.5%
EMC  E M C CORP MASS$134,000
+10.7%
4,5780.0%0.15%
+14.7%
NOC  NORTHROP GRUMMAN CORP$114,000
+10.7%
8630.0%0.13%
+14.5%
LINEQ  LINN ENERGY LLCunit ltd liab$112,000
-6.7%
3,7210.0%0.12%
-3.9%
ALL  ALLSTATE CORP$109,000
+4.8%
1,7700.0%0.12%
+8.1%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$109,000
-2.7%
2,4370.0%0.12%0.0%
COF  CAPITAL ONE FINL CORP$92,000
-1.1%
1,1220.0%0.10%
+2.0%
TGP  TEEKAY LNG PARTNERS L Pprtnrsp units$87,000
-5.4%
2,0000.0%0.10%
-2.0%
ARLP  ALLIANCE RES PARTNER L Put ltd part$86,000
-7.5%
2,0000.0%0.10%
-4.0%
BMY  BRISTOL MYERS SQUIBB CO$84,000
+5.0%
1,6500.0%0.09%
+8.1%
DMRC  DIGIMARC CORP NEW$83,000
-36.6%
4,0250.0%0.09%
-34.3%
O  REALTY INCOME CORP$82,000
-7.9%
2,0100.0%0.09%
-5.3%
BBBY  BED BATH & BEYOND INC$74,000
+13.8%
1,1310.0%0.08%
+17.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$74,000
-6.3%
3,6700.0%0.08%
-2.4%
WDC  WESTERN DIGITAL CORP$72,000
+5.9%
7400.0%0.08%
+8.2%
MON  MONSANTO CO NEW$71,000
-9.0%
6270.0%0.08%
-6.0%
WSBC  WESBANCO INC$71,000
-1.4%
2,3310.0%0.08%
+1.3%
NMM  NAVIOS MARITIME PARTNERS L Punit lpi$69,000
-9.2%
3,8880.0%0.08%
-6.2%
BAX  BAXTER INTL INC$68,0000.0%9410.0%0.08%
+2.7%
CMI  CUMMINS INC$67,000
-14.1%
5070.0%0.07%
-10.8%
ACE  ACE LTD$66,0000.0%6320.0%0.07%
+2.8%
PH  PARKER HANNIFIN CORP$66,000
-9.6%
5790.0%0.07%
-6.4%
KLAC  KLA-TENCOR CORP$63,000
+8.6%
8000.0%0.07%
+11.3%
MA  MASTERCARD INCcl a$61,0000.0%8300.0%0.07%
+3.1%
EMR  EMERSON ELEC CO$61,000
-6.2%
9740.0%0.07%
-4.3%
STT  STATE STR CORP$59,000
+9.3%
8000.0%0.06%
+12.1%
AMLP  ALPS ETF TRalerian mlp$59,000
+1.7%
3,0780.0%0.06%
+4.8%
BXP  BOSTON PROPERTIES INC$58,000
-1.7%
5000.0%0.06%
+1.6%
PM  PHILIP MORRIS INTL INC$57,000
-1.7%
6880.0%0.06%
+1.6%
MAT  MATTEL INC$57,000
-21.9%
1,8710.0%0.06%
-19.2%
UNM  UNUM GROUP$57,000
-1.7%
1,6610.0%0.06%
+1.6%
SCHW  SCHWAB CHARLES CORP NEW$55,000
+10.0%
1,8590.0%0.06%
+15.1%
DOW  DOW CHEM CO$52,000
+2.0%
1,0000.0%0.06%
+3.6%
ITUB  ITAU UNIBANCO HLDG SAspon adr rep pfd$52,000
-3.7%
3,7360.0%0.06%
-1.7%
ZBH  ZIMMER HLDGS INC$51,000
-3.8%
5110.0%0.06%
-1.8%
DXMMQ  DEX MEDIA INC NEW$48,000
-14.3%
5,0000.0%0.05%
-11.7%
GPS  GAP INC DEL$47,0000.0%1,1230.0%0.05%
+4.0%
GLD  SPDR GOLD TRUST$47,000
-7.8%
4010.0%0.05%
-5.5%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$46,000
-9.8%
4,6500.0%0.05%
-7.3%
CNI  CANADIAN NATL RY CO$46,000
+7.0%
6550.0%0.05%
+10.9%
SIRI  SIRIUS XM HLDGS INC$45,000
+2.3%
12,7950.0%0.05%
+6.4%
GOOGL  GOOGLE INCcl a$44,000
+2.3%
740.0%0.05%
+6.5%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$44,000
-4.3%
4000.0%0.05%0.0%
ITOT  ISHARES TRcore s&p ttl stk$43,0000.0%4810.0%0.05%
+2.2%
IBN  ICICI BK LTDadr$43,000
-2.3%
8840.0%0.05%0.0%
MRK  MERCK & CO INC NEW$43,000
+2.4%
7200.0%0.05%
+4.4%
GOOG  GOOGLE INCcl c$43,0000.0%740.0%0.05%
+2.2%
MU  MICRON TECHNOLOGY INC$43,000
+4.9%
1,2590.0%0.05%
+6.8%
WPC  W P CAREY INC$43,0000.0%6730.0%0.05%
+2.2%
TRW  TRW AUTOMOTIVE HLDGS CORP$43,000
+13.2%
4210.0%0.05%
+14.6%
FCX  FREEPORT-MCMORAN INCcl b$43,000
-10.4%
1,3060.0%0.05%
-7.8%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$42,000
-6.7%
5460.0%0.05%
-4.2%
DE  DEERE & CO$42,000
-8.7%
5080.0%0.05%
-6.1%
SSYS  STRATASYS LTD$42,000
+5.0%
3480.0%0.05%
+7.0%
MS  MORGAN STANLEY$42,000
+7.7%
1,2080.0%0.05%
+9.5%
PRAA  PORTFOLIO RECOVERY ASSOCS IN$41,000
-10.9%
7810.0%0.04%
-8.2%
VRX  VALEANT PHARMACEUTICALS INTL$41,000
+5.1%
3130.0%0.04%
+7.1%
TRGP  TARGA RES CORP$41,000
-2.4%
3000.0%0.04%0.0%
VLO  VALERO ENERGY CORP NEW$40,000
-7.0%
8650.0%0.04%
-4.3%
ARMH  ARM HLDGS PLCsponsored adr$40,000
-4.8%
9200.0%0.04%
-2.2%
IMO  IMPERIAL OIL LTD$40,000
-11.1%
8530.0%0.04%
-8.3%
HD  HOME DEPOT INC$40,000
+14.3%
4370.0%0.04%
+18.9%
SE  SPECTRA ENERGY CORP$39,000
-7.1%
1,0000.0%0.04%
-4.4%
ZION  ZIONS BANCORPORATION$35,0000.0%1,2000.0%0.04%
+5.4%
SFL  SHIP FINANCE INTERNATIONAL L$34,000
-8.1%
2,0000.0%0.04%
-7.5%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$34,000
-5.6%
2,8070.0%0.04%
-2.6%
HFC  HOLLYFRONTIER CORP$33,0000.0%7500.0%0.04%
+2.9%
NGLS  TARGA RESOURCES PARTNERS LP$33,000
+3.1%
4500.0%0.04%
+5.9%
MDU  MDU RES GROUP INC$33,000
-21.4%
1,2000.0%0.04%
-20.0%
CB  CHUBB CORP$32,0000.0%3500.0%0.04%
+2.9%
CPIX  CUMBERLAND PHARMACEUTICALS I$32,000
+10.3%
6,4480.0%0.04%
+12.9%
ULTI  ULTIMATE SOFTWARE GROUP INC$31,0000.0%2210.0%0.03%
+3.0%
CPST  CAPSTONE TURBINE CORP$30,000
-28.6%
28,0000.0%0.03%
-26.7%
BMR  BIOMED REALTY TRUST INC$30,000
-9.1%
1,5000.0%0.03%
-5.7%
UNP  UNION PAC CORP$30,000
+7.1%
2780.0%0.03%
+10.0%
LNCOQ  LINNCO LLC$29,000
-6.5%
1,0000.0%0.03%
-3.0%
PEP  PEPSICO INC$28,000
+3.7%
3000.0%0.03%
+6.9%
WMB  WILLIAMS COS INC DEL$28,000
-3.4%
5000.0%0.03%0.0%
SLV  ISHARES SILVER TRUSTishares$27,000
-18.2%
1,6290.0%0.03%
-14.3%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$27,000
-6.9%
5980.0%0.03%
-3.2%
SYMC  SYMANTEC CORP$26,000
+4.0%
1,1000.0%0.03%
+7.4%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$26,0000.0%1,0000.0%0.03%
+3.6%
WNR  WESTERN REFNG INC$26,000
+13.0%
6230.0%0.03%
+16.0%
CPHD  CEPHEID$26,000
-7.1%
5910.0%0.03%
-3.3%
DUK  DUKE ENERGY CORP NEW$26,0000.0%3510.0%0.03%
+3.6%
FMS  FRESENIUS MED CARE AG&CO KGAsponsored adr$26,0000.0%7630.0%0.03%
+3.6%
LVS  LAS VEGAS SANDS CORP$26,000
-18.8%
4250.0%0.03%
-14.7%
LGND  LIGAND PHARMACEUTICALS INC$26,000
-23.5%
5500.0%0.03%
-19.4%
MMS  MAXIMUS INC$26,000
-7.1%
6520.0%0.03%
-3.3%
NCR  NCR CORP NEW$26,000
-7.1%
7860.0%0.03%
-3.3%
NHF  NEXPOINT CR STRATEGIES FD$26,000
-13.3%
2,4450.0%0.03%
-9.4%
ROL  ROLLINS INC$26,000
-3.7%
8870.0%0.03%0.0%
PXJ  POWERSHARES ETF TRUSTdyn oil svcs$25,000
-16.7%
1,0000.0%0.03%
-12.5%
PSX  PHILLIPS 66$24,0000.0%3000.0%0.03%0.0%
SRCL  STERICYCLE INC$24,0000.0%2060.0%0.03%0.0%
CGNX  COGNEX CORP$24,000
+4.3%
6000.0%0.03%
+4.0%
MD  MEDNAX INC$24,000
-7.7%
4420.0%0.03%
-7.1%
COH  COACH INC$23,000
+4.5%
6440.0%0.02%
+4.2%
NATI  NATIONAL INSTRS CORP$22,000
-4.3%
6990.0%0.02%
-4.0%
UNFI  UNITED NAT FOODS INC$22,000
-8.3%
3650.0%0.02%
-7.7%
MTB  M & T BK CORP$22,0000.0%1800.0%0.02%0.0%
CSTM  CONSTELLIUM NVcl a$21,000
-22.2%
8400.0%0.02%
-20.7%
FISV  FISERV INC$21,000
+10.5%
3220.0%0.02%
+15.0%
A  AGILENT TECHNOLOGIES INC$21,0000.0%3630.0%0.02%
+4.5%
CIT  CIT GROUP INC$21,0000.0%4630.0%0.02%
+4.5%
RF  REGIONS FINL CORP NEW$21,000
-4.5%
2,0620.0%0.02%
-4.2%
PFF  ISHARESu.s. pfd stk etf$21,0000.0%5320.0%0.02%
+4.5%
RGA  REINSURANCE GROUP AMER INC$20,000
+5.3%
2440.0%0.02%
+10.0%
HAL  HALLIBURTON CO$20,000
-13.0%
3170.0%0.02%
-12.0%
UL  UNILEVER PLCspon adr new$20,000
-4.8%
4700.0%0.02%0.0%
NEOG  NEOGEN CORP$20,0000.0%5020.0%0.02%
+4.8%
A309PS  DIRECTV$20,0000.0%2340.0%0.02%
+4.8%
HES  HESS CORP$19,000
-5.0%
1980.0%0.02%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$19,000
+18.8%
3450.0%0.02%
+23.5%
HCN  HEALTH CARE REIT INC$19,0000.0%3000.0%0.02%
+5.0%
VAR  VARIAN MED SYS INC$19,000
-5.0%
2350.0%0.02%0.0%
RAI  REYNOLDS AMERICAN INC$18,000
-5.3%
3100.0%0.02%0.0%
CCK  CROWN HOLDINGS INC$18,000
-10.0%
3970.0%0.02%
-4.8%
MJN  MEAD JOHNSON NUTRITION CO$18,0000.0%1880.0%0.02%
+5.3%
CAKE  CHEESECAKE FACTORY INC$18,000
-5.3%
4000.0%0.02%0.0%
SMTC  SEMTECH CORP$18,000
+5.9%
6560.0%0.02%
+11.1%
XLNX  XILINX INC$17,000
-10.5%
4000.0%0.02%
-5.0%
OUTR  OUTERWALL INC$17,000
-5.6%
3000.0%0.02%0.0%
PACW  PACWEST BANCORP DEL$17,000
-5.6%
4180.0%0.02%0.0%
SPSC  SPS COMM INC$17,000
-19.0%
3250.0%0.02%
-13.6%
CHKP  CHECK POINT SOFTWARE TECH LTord$17,000
+6.2%
2390.0%0.02%
+11.8%
ALR  ALERE INC$17,000
+6.2%
4350.0%0.02%
+11.8%
SEIC  SEI INVESTMENTS CO$17,000
+13.3%
4720.0%0.02%
+18.8%
VRNT  VERINT SYS INC$17,000
+13.3%
3060.0%0.02%
+18.8%
CACI  CACI INTL INCcl a$17,000
+6.2%
2320.0%0.02%
+11.8%
DFS  DISCOVER FINL SVCS$17,000
+6.2%
2600.0%0.02%
+11.8%
COMM  COMMSCOPE HLDG CO INC$17,0000.0%7200.0%0.02%
+5.6%
TRAK  DEALERTRACK TECHNOLOGIES INC$17,000
-5.6%
3950.0%0.02%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$17,000
-19.0%
5000.0%0.02%
-13.6%
ILMN  ILLUMINA INC$16,000
-11.1%
1000.0%0.02%
-5.3%
HII  HUNTINGTON INGALLS INDS INC$16,000
+6.7%
1540.0%0.02%
+12.5%
CNW  CON-WAY INC$16,000
-5.9%
3360.0%0.02%0.0%
SPG  SIMON PPTY GROUP INC NEW$16,000
-5.9%
1000.0%0.02%0.0%
MTDR  MATADOR RES CO$16,000
-11.1%
6000.0%0.02%
-5.3%
CBOE  CBOE HLDGS INC$16,000
+6.7%
3000.0%0.02%
+12.5%
NBL  NOBLE ENERGY INC$16,000
-15.8%
2400.0%0.02%
-10.0%
ARCC  ARES CAP CORP$16,000
-5.9%
9760.0%0.02%0.0%
PWR  QUANTA SVCS INC$15,000
+7.1%
4130.0%0.02%
+13.3%
MINI  MOBILE MINI INC$15,000
-28.6%
4430.0%0.02%
-22.7%
NDAQ  NASDAQ OMX GROUP INC$15,000
+7.1%
3580.0%0.02%
+13.3%
RS  RELIANCE STEEL & ALUMINUM CO$15,000
-6.2%
2160.0%0.02%0.0%
POWI  POWER INTEGRATIONS INC$15,000
-6.2%
2860.0%0.02%0.0%
UIHC  UNITED INS HLDGS CORP$15,000
-11.8%
1,0000.0%0.02%
-5.6%
FIVE  FIVE BELOW INC$15,0000.0%3700.0%0.02%
+6.2%
ABAX  ABAXIS INC$15,000
+15.4%
2860.0%0.02%
+21.4%
GPN  GLOBAL PMTS INC$15,000
-6.2%
2200.0%0.02%0.0%
GNTX  GENTEX CORP$15,000
-6.2%
5570.0%0.02%0.0%
AAP  ADVANCE AUTO PARTS INC$15,0000.0%1130.0%0.02%
+6.2%
TECH  TECHNE CORP$15,0000.0%1590.0%0.02%
+6.2%
SPB  SPECTRUM BRANDS HLDGS INC$14,000
+7.7%
1510.0%0.02%
+7.1%
BECN  BEACON ROOFING SUPPLY INC$14,000
-22.2%
5350.0%0.02%
-21.1%
TSS  TOTAL SYS SVCS INC$14,0000.0%4400.0%0.02%0.0%
JAH  JARDEN CORP$14,0000.0%2350.0%0.02%0.0%
DOV  DOVER CORP$14,000
-12.5%
1710.0%0.02%
-11.8%
NEE  NEXTERA ENERGY INC$14,000
-6.7%
1480.0%0.02%
-6.2%
PEG  PUBLIC SVC ENTERPRISE GROUP$14,000
-6.7%
3690.0%0.02%
-6.2%
PCLN  PRICELINE GRP INC$13,0000.0%110.0%0.01%0.0%
PKG  PACKAGING CORP AMER$13,000
-7.1%
2010.0%0.01%
-6.7%
CCMP  CABOT MICROELECTRONICS CORP$13,000
-7.1%
3060.0%0.01%
-6.7%
PRLB  PROTO LABS INC$13,000
-18.8%
1900.0%0.01%
-17.6%
RYL  RYLAND GROUP INC$13,000
-18.8%
4000.0%0.01%
-17.6%
HSNI  HSN INC$13,000
+8.3%
2050.0%0.01%
+7.7%
SCCO  SOUTHERN COPPER CORP$13,000
-7.1%
4520.0%0.01%
-6.7%
BLL  BALL CORP$13,0000.0%2100.0%0.01%0.0%
IJR  ISHARES TRcore s&p scp etf$13,0000.0%1200.0%0.01%0.0%
MUSA  MURPHY USA INC$13,000
+8.3%
2500.0%0.01%
+7.7%
LGF  LIONS GATE ENTMNT CORP$13,000
+18.2%
4000.0%0.01%
+16.7%
HCSG  HEALTHCARE SVCS GRP INC$12,000
-7.7%
4300.0%0.01%
-7.1%
AAL  AMERICAN AIRLS GROUP INC$12,000
-20.0%
3470.0%0.01%
-18.8%
SNA  SNAP ON INC$12,0000.0%980.0%0.01%0.0%
CAB  CABELAS INC$12,000
-7.7%
2040.0%0.01%
-7.1%
ERF  ENERPLUS CORP$12,000
-25.0%
6500.0%0.01%
-23.5%
GPORQ  GULFPORT ENERGY CORP$12,000
-20.0%
2310.0%0.01%
-18.8%
PHM  PULTE GROUP INC$12,000
-14.3%
7000.0%0.01%
-13.3%
HDS  HD SUPPLY HLDGS INC$12,0000.0%4270.0%0.01%0.0%
UTX  UNITED TECHNOLOGIES CORP$12,000
-7.7%
1110.0%0.01%
-7.1%
EMLP  FIRST TR EXCHANGE TRADED FDno amer energy$12,0000.0%4520.0%0.01%0.0%
FLS  FLOWSERVE CORP$12,000
-7.7%
1770.0%0.01%
-7.1%
HMIN  HOME INNS & HOTELS MGMT INCspon adr$12,000
-14.3%
4000.0%0.01%
-13.3%
FMC  F M C CORP$11,000
-21.4%
1970.0%0.01%
-20.0%
NOV  NATIONAL OILWELL VARCO INC$11,0000.0%1380.0%0.01%0.0%
BRLI  BIO-REFERENCE LABS INC$11,000
-8.3%
3910.0%0.01%
-7.7%
ATW  ATWOOD OCEANICS INC$11,000
-21.4%
2590.0%0.01%
-20.0%
CRM  SALESFORCE COM INC$11,0000.0%1900.0%0.01%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$11,000
-8.3%
3440.0%0.01%
-7.7%
GS  GOLDMAN SACHS GROUP INC$11,000
+10.0%
590.0%0.01%
+9.1%
CRS  CARPENTER TECHNOLOGY CORP$10,000
-33.3%
2320.0%0.01%
-31.2%
TEN  TENNECO INC$10,000
-16.7%
1870.0%0.01%
-15.4%
CASS  CASS INFORMATION SYS INC$10,000
-16.7%
2390.0%0.01%
-15.4%
AA  ALCOA INC$10,000
+11.1%
5960.0%0.01%
+10.0%
MDC  M D C HLDGS INC$10,000
-16.7%
4000.0%0.01%
-15.4%
FAF  FIRST AMERN FINL CORP$10,000
-9.1%
3850.0%0.01%
-8.3%
CMG  CHIPOTLE MEXICAN GRILL INC$10,000
+11.1%
150.0%0.01%
+10.0%
CBS  CBS CORP NEWcl b$9,000
-18.2%
1690.0%0.01%
-16.7%
COST  COSTCO WHSL CORP NEW$9,0000.0%750.0%0.01%0.0%
KAR  KAR AUCTION SVCS INC$9,000
-10.0%
3110.0%0.01%
-9.1%
DIS  DISNEY WALT CO$9,0000.0%1000.0%0.01%0.0%
ATVI  ACTIVISION BLIZZARD INC$9,000
-10.0%
4290.0%0.01%
-9.1%
APOL  APOLLO ED GROUP INCcl a$9,000
-18.2%
3670.0%0.01%
-16.7%
IPCM  IPC THE HOSPITALIST CO INC$9,0000.0%2100.0%0.01%0.0%
FWRD  FORWARD AIR CORP$9,000
-10.0%
2100.0%0.01%
-9.1%
NAZ  NUVEEN ARIZ PREM INCOME MUN$9,0000.0%6360.0%0.01%0.0%
SBAC  SBA COMMUNICATIONS CORP$9,000
+12.5%
810.0%0.01%
+11.1%
X  UNITED STATES STL CORP NEW$9,000
+50.0%
2400.0%0.01%
+66.7%
SBUX  STARBUCKS CORP$8,000
-11.1%
1100.0%0.01%
-10.0%
BK  BANK NEW YORK MELLON CORP$8,0000.0%2080.0%0.01%0.0%
BEAV  B/E AEROSPACE INC$8,000
-11.1%
1000.0%0.01%
-10.0%
CVS  CVS HEALTH CORP$8,0000.0%1010.0%0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$8,0000.0%1510.0%0.01%0.0%
ECHO  ECHO GLOBAL LOGISTICS INC$8,000
+14.3%
3470.0%0.01%
+28.6%
IMMR  IMMERSION CORP$8,000
-27.3%
8770.0%0.01%
-25.0%
LEN  LENNAR CORPcl a$8,0000.0%2000.0%0.01%0.0%
PEGA  PEGASYSTEMS INC$8,000
-11.1%
4150.0%0.01%
-10.0%
STI  SUNTRUST BKS INC$8,000
-11.1%
2140.0%0.01%
-10.0%
ZTS  ZOETIS INCcl a$8,000
+14.3%
2150.0%0.01%
+28.6%
FONE  FIRST TR NASDAQ SMART PHONE$7,000
-12.5%
2020.0%0.01%
-11.1%
DD  DU PONT E I DE NEMOURS & CO$7,0000.0%1000.0%0.01%
+14.3%
IGT  INTERNATIONAL GAME TECHNOLOG$7,000
+16.7%
4000.0%0.01%
+33.3%
SYK  STRYKER CORP$7,0000.0%860.0%0.01%
+14.3%
HLX  HELIX ENERGY SOLUTIONS GRP I$7,000
-12.5%
3230.0%0.01%
-11.1%
STMP  STAMPS COM INC$7,0000.0%2100.0%0.01%
+14.3%
KS  KAPSTONE PAPER & PACKAGING C$7,000
-12.5%
2550.0%0.01%
-11.1%
RRTS  ROADRUNNER TRNSN SVCS HLDG I$7,000
-12.5%
3020.0%0.01%
-11.1%
TASR  TASER INTL INC$7,000
+16.7%
4770.0%0.01%
+33.3%
GPK  GRAPHIC PACKAGING HLDG CO$7,0000.0%6020.0%0.01%
+14.3%
TSCO  TRACTOR SUPPLY CO$7,0000.0%1120.0%0.01%
+14.3%
IEP  ICAHN ENTERPRISES LPdepositary unit$7,0000.0%700.0%0.01%
+14.3%
RFMD  RF MICRODEVICES INC$7,000
+16.7%
6000.0%0.01%
+33.3%
MIDD  MIDDLEBY CORP$7,000
+16.7%
780.0%0.01%
+33.3%
MTH  MERITAGE HOMES CORP$7,000
-12.5%
2000.0%0.01%
-11.1%
DORM  DORMAN PRODUCTS INC$7,000
-12.5%
1680.0%0.01%
-11.1%
VRTX  VERTEX PHARMACEUTICALS INC$6,000
+20.0%
500.0%0.01%
+40.0%
ED  CONSOLIDATED EDISON INC$6,0000.0%1000.0%0.01%
+16.7%
CVD  COVANCE INC$6,000
-14.3%
810.0%0.01%0.0%
AWR  AMERICAN STS WTR CO$6,000
-14.3%
2000.0%0.01%0.0%
SQI  SCIQUEST INC NEW$6,000
-14.3%
4030.0%0.01%0.0%
ADS  ALLIANCE DATA SYSTEMS CORP$6,000
-14.3%
260.0%0.01%0.0%
ACHC  ACADIA HEALTHCARE COMPANY IN$6,0000.0%1240.0%0.01%
+16.7%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$6,0000.0%1000.0%0.01%
+16.7%
THO  THOR INDS INC$6,000
-14.3%
1230.0%0.01%0.0%
MAN  MANPOWERGROUP INC$6,000
-25.0%
920.0%0.01%
-22.2%
AMG  AFFILIATED MANAGERS GROUP$6,0000.0%310.0%0.01%
+16.7%
LRN  K12 INC$6,000
-33.3%
3790.0%0.01%
-30.0%
ICE  INTERCONTINENTAL EXCHANGE IN$5,0000.0%260.0%0.01%
+20.0%
INWK  INNERWORKINGS INC$5,000
-16.7%
6780.0%0.01%0.0%
TTM  TATA MTRS LTDsponsored adr$5,0000.0%1250.0%0.01%
+20.0%
ADI  ANALOG DEVICES INC$5,000
-16.7%
1020.0%0.01%0.0%
WEN  WENDYS CO$5,0000.0%6000.0%0.01%
+20.0%
MGM  MGM RESORTS INTERNATIONAL$5,0000.0%2000.0%0.01%
+20.0%
UPS  UNITED PARCEL SERVICE INCcl b$5,0000.0%510.0%0.01%
+20.0%
IT  GARTNER INC$5,0000.0%730.0%0.01%
+20.0%
TTSH  TILE SHOP HLDGS INC$5,000
-37.5%
5210.0%0.01%
-33.3%
RAD  RITE AID CORP$5,000
-28.6%
1,0000.0%0.01%
-14.3%
RBC  REGAL BELOIT CORP$5,000
-16.7%
790.0%0.01%0.0%
HOG  HARLEY DAVIDSON INC$4,000
-20.0%
720.0%0.00%
-20.0%
WYNN  WYNN RESORTS LTD$4,0000.0%200.0%0.00%0.0%
SLXP  SALIX PHARMACEUTICALS INC$4,000
+33.3%
280.0%0.00%
+33.3%
ACC  AMERICAN CAMPUS CMNTYS INC$4,0000.0%1000.0%0.00%0.0%
UYG  PROSHARES TRultra fncls new$4,0000.0%300.0%0.00%0.0%
MO  ALTRIA GROUP INC$4,000
+33.3%
780.0%0.00%
+33.3%
ECL  ECOLAB INC$4,0000.0%320.0%0.00%0.0%
ECOM  CHANNELADVISOR CORP$4,000
-33.3%
2380.0%0.00%
-33.3%
PRU  PRUDENTIAL FINL INC$3,0000.0%380.0%0.00%0.0%
PRI  PRIMERICA INC$3,0000.0%690.0%0.00%0.0%
PBH  PRESTIGE BRANDS HLDGS INC$3,0000.0%930.0%0.00%0.0%
LTPZ  PIMCO ETF TR15+ yr us tips$3,000
-25.0%
550.0%0.00%
-25.0%
SF  STIFEL FINL CORP$3,0000.0%650.0%0.00%0.0%
GLUU  GLU MOBILE INC$3,0000.0%5150.0%0.00%0.0%
GWR  GENESEE & WYO INCcl a$3,0000.0%300.0%0.00%0.0%
TFM  FRESH MKT INC$3,0000.0%990.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$3,0000.0%530.0%0.00%0.0%
DGII  DIGI INTL INC$3,000
-25.0%
3870.0%0.00%
-25.0%
WM  WASTE MGMT INC DEL$3,0000.0%720.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$3,0000.0%160.0%0.00%0.0%
WLK  WESTLAKE CHEM CORP$3,0000.0%360.0%0.00%0.0%
WEX  WEX INC$3,0000.0%250.0%0.00%0.0%
BZF  WISDOMTREE TRbraziln rl fd$3,000
-25.0%
1830.0%0.00%
-25.0%
XEL  XCEL ENERGY INC$3,0000.0%1000.0%0.00%0.0%
BAC  BANK AMER CORP$3,0000.0%2010.0%0.00%0.0%
AIRM  AIR METHODS CORP$3,000
+50.0%
470.0%0.00%
+50.0%
GK  G & K SVCS INCcl a$2,0000.0%430.0%0.00%0.0%
OPK  OPKO HEALTH INC$2,0000.0%2000.0%0.00%0.0%
VJET  VOXELJET AGads$2,000
-33.3%
1240.0%0.00%
-33.3%
ACXM  ACXIOM CORP$2,000
-33.3%
1170.0%0.00%
-33.3%
OASPQ  OASIS PETE INC NEW$2,000
-33.3%
560.0%0.00%
-33.3%
MTX  MINERALS TECHNOLOGIES INC$2,0000.0%360.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$2,0000.0%890.0%0.00%0.0%
CSU  CAPITAL SR LIVING CORP$2,0000.0%910.0%0.00%0.0%
TICC  TICC CAPITAL CORP$2,0000.0%2000.0%0.00%0.0%
ETN  EATON CORP PLC$2,0000.0%320.0%0.00%0.0%
ANSS  ANSYS INC$2,0000.0%240.0%0.00%0.0%
ASCMA  ASCENT CAP GROUP INC$2,0000.0%280.0%0.00%0.0%
RPT  RAMCO-GERSHENSON PPTYS TR$2,0000.0%1030.0%0.00%0.0%
SUNEQ  SUNEDISON INC$2,0000.0%850.0%0.00%0.0%
CJES  C&J ENERGY SVCS INC$2,0000.0%570.0%0.00%0.0%
WFM  WHOLE FOODS MKT INC$2,0000.0%610.0%0.00%0.0%
HTS  HATTERAS FINL CORP$2,0000.0%1000.0%0.00%0.0%
RENN  RENREN INCsponsored adr$2,0000.0%6000.0%0.00%0.0%
ELD  WISDOMTREE TRem lcl debt fd$2,000
-33.3%
550.0%0.00%
-33.3%
XONE  EXONE CO$2,000
-33.3%
760.0%0.00%
-33.3%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$2,000
+100.0%
1500.0%0.00%
+100.0%
PRXL  PAREXEL INTL CORP$2,0000.0%360.0%0.00%0.0%
PHH  PHH CORP$2,0000.0%900.0%0.00%0.0%
NLR  MARKET VECTORS ETF TRuran nuclr enrgy$2,0000.0%400.0%0.00%0.0%
ETFC  E TRADE FINANCIAL CORP$2,0000.0%1000.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$2,0000.0%410.0%0.00%0.0%
MPW  MEDICAL PPTYS TRUST INC$2,0000.0%1430.0%0.00%0.0%
TWOU  2U INC$2,000
-33.3%
1500.0%0.00%
-33.3%
KW  KENNEDY-WILSON HLDGS INC$2,000
-33.3%
1040.0%0.00%
-33.3%
TYL  TYLER TECHNOLOGIES INC$2,0000.0%210.0%0.00%0.0%
MENT  MENTOR GRAPHICS CORP$2,0000.0%1110.0%0.00%0.0%
SFUN  SOUFUN HLDGS LTDadr$2,0000.0%2000.0%0.00%0.0%
POR  PORTLAND GEN ELEC CO$2,0000.0%710.0%0.00%0.0%
GOV  GOVERNMENT PPTYS INCOME TR$2,000
-33.3%
1140.0%0.00%
-33.3%
DDC  DOMINION DIAMOND CORP$1,0000.0%600.0%0.00%0.0%
TLYS  TILLYS INCcl a$1,0000.0%1100.0%0.00%0.0%
GES  GUESS INC$1,0000.0%300.0%0.00%0.0%
LIT  GLOBAL X FDSglb x lithium$1,000
-50.0%
1200.0%0.00%
-50.0%
GTATQ  GT ADVANCED TECHNOLOGIES INC$1,0000.0%540.0%0.00%0.0%
USCI  UNITED STS COMMODITY INDEX F$1,0000.0%130.0%0.00%0.0%
LL  LUMBER LIQUIDATORS HLDGS INC$1,0000.0%130.0%0.00%0.0%
ELS  EQUITY LIFESTYLE PPTYS INC$1,0000.0%240.0%0.00%0.0%
EQT  EQT CORP$1,0000.0%100.0%0.00%0.0%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,0000.0%210.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TRus aggregate b$1,0000.0%250.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$1,0000.0%400.0%0.00%0.0%
CVLT  COMMVAULT SYSTEMS INC$1,0000.0%170.0%0.00%0.0%
BSCH  CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017$1,0000.0%420.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$1,0000.0%300.0%0.00%0.0%
MWA  MUELLER WTR PRODS INC$1,0000.0%1270.0%0.00%0.0%
MUR  MURPHY OIL CORP$1,0000.0%100.0%0.00%0.0%
CPL  CPFL ENERGIA S Asponsored adr$1,0000.0%600.0%0.00%0.0%
BC  BRUNSWICK CORP$1,0000.0%340.0%0.00%0.0%
NAVG  NAVIGATORS GROUP INC$1,0000.0%120.0%0.00%0.0%
BEBE  BEBE STORES INC$1,0000.0%4720.0%0.00%0.0%
ACLS  AXCELIS TECHNOLOGIES INC$1,0000.0%4310.0%0.00%0.0%
NVAX  NOVAVAX INC$1,0000.0%1640.0%0.00%0.0%
DNOW  NOW INC$1,0000.0%320.0%0.00%0.0%
CWB  SPDR SERIES TRUSTbrc cnv secs etf$1,0000.0%190.0%0.00%0.0%
IBND  SPDR SERIES TRUSTbrcly intl crp$1,0000.0%170.0%0.00%0.0%
SODA  SODASTREAM INTERNATIONAL LTD$1,0000.0%250.0%0.00%0.0%
BKLN  POWERSHARES ETF TRUST IIsenior ln port$1,0000.0%380.0%0.00%0.0%
IMAX  IMAX CORP$1,0000.0%350.0%0.00%0.0%
HY  HYSTER YALE MATLS HANDLING Icl a$1,000
-50.0%
200.0%0.00%
-50.0%
TJX  TJX COS INC NEW$1,0000.0%140.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INC$1,0000.0%580.0%0.00%0.0%
KALU  KAISER ALUMINUM CORP$1,0000.0%170.0%0.00%0.0%
THLD  THRESHOLD PHARMACEUTICAL INC$1,000
-50.0%
4000.0%0.00%
-50.0%
PCY  POWERSHARES GLOBAL ETF TRUSTsovereign debt$0170.0%0.00%
SBY  SILVER BAY RLTY TR CORP$060.0%0.00%
PTN  PALATIN TECHNOLOGIES INC$02000.0%0.00%
BRF  MARKET VECTORS ETF TRbrazl smcp etf$0
-100.0%
170.0%0.00%
-100.0%
SWAY  STARWOOD WAYPOINT RESIDENTL$050.0%0.00%
RAX  RACKSPACE HOSTING INC$0110.0%0.00%
SONY  SONY CORPadr new$020.0%0.00%
GALE  GALENA BIOPHARMA INC$01380.0%0.00%
SYY  SYSCO CORP$0130.0%0.00%
OCN  OCWEN FINL CORP$0
-100.0%
190.0%0.00%
-100.0%
YUM  YUM BRANDS INC$050.0%0.00%
CST  CST BRANDS INC$0120.0%0.00%
NEWM  NEW MEDIA INVT GROUP INC$080.0%0.00%
CDE  COEUR MNG INC$0100.0%0.00%
TIME  TIME INC NEW$040.0%0.00%
AMRC  AMERESCO INCcl a$0350.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$0100.0%0.00%
KMR  KINDER MORGAN MANAGEMENT LLC$010.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-10-23
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS23Q4 20189.7%
SPDR SERIES TRUST23Q4 20188.1%
ISHARES TR23Q4 20183.3%
VANGUARD INDEX FDS23Q4 20183.8%
ISHARES TR23Q4 20185.2%
SPDR S&P 500 ETF TR23Q4 20183.6%
VANGUARD SPECIALIZED PORTFOL23Q4 20184.0%
HONEYWELL INTL INC23Q4 20182.8%
ISHARES TR23Q4 20181.5%
ISHARES TR23Q4 20182.3%

View WealthTrust-Arizona, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-02-07
13F-HR2018-10-17
13F-HR2018-07-17
13F-HR2018-04-18
13F-HR2018-01-18
13F-HR2017-10-18
13F-HR2017-07-21
13F-HR2017-04-19
13F-HR2017-01-17
13F-HR2016-10-21

View WealthTrust-Arizona, LLC's complete filings history.

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