$119 Million is the total value of WealthTrust-Arizona, LLC's 649 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 56.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,799,000 | +22.6% | 133,321 | +8.8% | 9.06% | -6.7% |
PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $7,848,000 | – | 250,972 | +100.0% | 6.58% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $6,693,000 | – | 227,736 | +100.0% | 5.61% | – |
RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $6,395,000 | – | 80,421 | +100.0% | 5.36% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,769,000 | +1398.4% | 141,816 | +1324.9% | 4.84% | +1041.3% |
SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $5,003,000 | +40.5% | 47,313 | +36.0% | 4.20% | +6.9% |
DBEF | New | DBX ETF TRxtrak msci eafe | $4,964,000 | – | 183,860 | +100.0% | 4.16% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,609,000 | +263.8% | 93,963 | +248.5% | 3.87% | +176.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,326,000 | +11.8% | 16,079 | +7.1% | 2.79% | -15.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,852,000 | +8.4% | 13,877 | +3.9% | 2.39% | -17.5% |
HON | Buy | HONEYWELL INTL INC | $2,655,000 | +8.6% | 26,580 | +1.2% | 2.23% | -17.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,617,000 | +17.6% | 11,165 | +11.1% | 1.36% | -10.6% |
JPM | Buy | JPMORGAN CHASE & CO | $1,133,000 | +4.4% | 18,101 | +0.5% | 0.95% | -20.6% |
DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $935,000 | -14.1% | 50,697 | +8.1% | 0.78% | -34.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $435,000 | +49.5% | 6,372 | +19.5% | 0.36% | +13.7% |
JNJ | Buy | JOHNSON & JOHNSON | $410,000 | +5.4% | 3,916 | +7.3% | 0.34% | -19.8% |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $406,000 | – | 7,653 | +100.0% | 0.34% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $397,000 | – | 5,205 | +100.0% | 0.33% | – |
PG | Buy | PROCTER & GAMBLE CO | $304,000 | +9.0% | 3,335 | +0.0% | 0.26% | -17.2% |
INTC | Buy | INTEL CORP | $296,000 | +4.6% | 8,146 | +0.2% | 0.25% | -20.5% |
NS | Buy | NUSTAR ENERGY LP | $259,000 | +7.9% | 4,482 | +23.2% | 0.22% | -18.1% |
WMT | Buy | WAL-MART STORES INC | $234,000 | +21.2% | 2,729 | +7.9% | 0.20% | -8.0% |
WFC | Buy | WELLS FARGO & CO NEW | $231,000 | +92.5% | 4,205 | +81.9% | 0.19% | +47.0% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $203,000 | -18.8% | 22,481 | +8.3% | 0.17% | -38.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $201,000 | +6.3% | 2,205 | +0.0% | 0.17% | -18.8% |
SNDK | Buy | SANDISK CORP | $158,000 | +51.9% | 1,611 | +51.3% | 0.13% | +15.7% |
KO | Buy | COCA COLA CO | $159,000 | -1.2% | 3,768 | +0.1% | 0.13% | -25.3% |
CSCO | Buy | CISCO SYS INC | $141,000 | +10.2% | 5,071 | +0.1% | 0.12% | -16.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $140,000 | +10.2% | 614 | +5.9% | 0.12% | -16.4% |
GOOG | Buy | GOOGLE INCcl c | $128,000 | +197.7% | 243 | +228.4% | 0.11% | +127.7% |
C | Buy | CITIGROUP INC | $126,000 | +5.0% | 2,320 | +0.2% | 0.11% | -19.7% |
ALL | Buy | ALLSTATE CORP | $124,000 | +13.8% | 1,771 | +0.1% | 0.10% | -13.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $121,000 | +44.0% | 2,050 | +24.2% | 0.10% | +8.6% |
TK | Buy | TEEKAY CORPORATION | $118,000 | -13.9% | 2,327 | +12.8% | 0.10% | -34.4% |
B108PS | Buy | ACTAVIS PLC | $118,000 | +87.3% | 457 | +74.4% | 0.10% | +43.5% |
QCOM | Buy | QUALCOMM INC | $113,000 | +10.8% | 1,521 | +11.6% | 0.10% | -15.2% |
IP | Buy | INTL PAPER CO | $104,000 | +18.2% | 1,950 | +5.4% | 0.09% | -10.3% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $100,000 | +1566.7% | 1,952 | +1852.0% | 0.08% | +1100.0% |
CAT | Buy | CATERPILLAR INC DEL | $98,000 | +1.0% | 1,076 | +10.4% | 0.08% | -23.4% |
SLB | Buy | SCHLUMBERGER LTD | $98,000 | -14.0% | 1,147 | +2.3% | 0.08% | -34.9% |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $97,000 | – | 1,493 | +100.0% | 0.08% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $94,000 | +3033.3% | 1,641 | +3182.0% | 0.08% | +2533.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $89,000 | +888.9% | 4,394 | +924.2% | 0.08% | +650.0% |
MA | Buy | MASTERCARD INCcl a | $90,000 | +47.5% | 1,050 | +26.5% | 0.08% | +11.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $87,000 | +26.1% | 2,045 | +41.5% | 0.07% | -3.9% |
LNG | Buy | CHENIERE ENERGY INC | $81,000 | +376.5% | 1,156 | +450.5% | 0.07% | +257.9% |
TRCO | New | TRIBUNE MEDIA COcl a | $78,000 | – | 1,313 | +100.0% | 0.06% | – |
ACE | Buy | ACE LTD | $74,000 | +12.1% | 642 | +1.6% | 0.06% | -15.1% |
EMR | Buy | EMERSON ELEC CO | $71,000 | +16.4% | 1,157 | +18.8% | 0.06% | -10.4% |
BP | Buy | BP PLCsponsored adr | $65,000 | -13.3% | 1,712 | +0.9% | 0.06% | -33.7% |
GPS | Buy | GAP INC DEL | $64,000 | +36.2% | 1,512 | +34.6% | 0.05% | +3.8% |
HPQ | Buy | HEWLETT PACKARD CO | $62,000 | +12.7% | 1,547 | +0.5% | 0.05% | -14.8% |
WPP | New | WPP PLC NEWadr | $61,000 | – | 587 | +100.0% | 0.05% | – |
PFE | Buy | PFIZER INC | $58,000 | +5.5% | 1,864 | +0.2% | 0.05% | -19.7% |
CELG | Buy | CELGENE CORP | $59,000 | +28.3% | 526 | +7.6% | 0.05% | -3.9% |
UNM | Buy | UNUM GROUP | $59,000 | +3.5% | 1,699 | +2.3% | 0.05% | -22.2% |
IBN | Buy | ICICI BK LTDadr | $51,000 | +18.6% | 4,420 | +400.0% | 0.04% | -8.5% |
HD | Buy | HOME DEPOT INC | $49,000 | +22.5% | 469 | +7.3% | 0.04% | -6.8% |
ARRS | Buy | ARRIS GROUP INC NEW | $48,000 | +20.0% | 1,600 | +14.3% | 0.04% | -9.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $48,000 | +20.0% | 966 | +11.7% | 0.04% | -9.1% |
MCD | Buy | MCDONALDS CORP | $47,000 | +23.7% | 505 | +24.7% | 0.04% | -7.1% |
PRAA | New | PRA GROUP INC | $45,000 | – | 781 | +100.0% | 0.04% | – |
TSLA | Buy | TESLA MTRS INC | $42,000 | +40.0% | 188 | +52.8% | 0.04% | +6.1% |
KMI | New | KINDER MORGAN INC DEL | $40,000 | – | 953 | +100.0% | 0.03% | – |
F | Buy | FORD MTR CO DEL | $41,000 | +41.4% | 2,660 | +35.7% | 0.03% | +6.2% |
BMR | Buy | BIOMED REALTY TRUST INC | $39,000 | +30.0% | 1,800 | +20.0% | 0.03% | 0.0% |
WNR | Buy | WESTERN REFNG INC | $39,000 | +50.0% | 1,023 | +64.2% | 0.03% | +13.8% |
AMAT | Buy | APPLIED MATLS INC | $39,000 | +387.5% | 1,559 | +313.5% | 0.03% | +266.7% |
RAD | Buy | RITE AID CORP | $37,000 | +640.0% | 4,899 | +389.9% | 0.03% | +416.7% |
TAL | Buy | TAL ED GROUP | $31,000 | +29.2% | 1,100 | +57.1% | 0.03% | 0.0% |
CIT | Buy | CIT GROUP INC | $29,000 | +38.1% | 603 | +30.2% | 0.02% | +4.3% |
VDSI | New | VASCO DATA SEC INTL INC | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
INDA | New | ISHARES TRmsci india etf | $28,000 | – | 923 | +100.0% | 0.02% | – |
NCR | Buy | NCR CORP NEW | $27,000 | +3.8% | 936 | +19.1% | 0.02% | -20.7% |
EOG | Buy | EOG RES INC | $26,000 | +18.2% | 287 | +30.5% | 0.02% | -8.3% |
JAH | Buy | JARDEN CORP | $26,000 | +85.7% | 543 | +131.1% | 0.02% | +46.7% |
CPST | Buy | CAPSTONE TURBINE CORP | $25,000 | -16.7% | 34,000 | +21.4% | 0.02% | -36.4% |
QAUS | New | SPDR INDEX SHS FDSmsci aust qual | $25,000 | – | 474 | +100.0% | 0.02% | – |
CCK | Buy | CROWN HOLDINGS INC | $25,000 | +38.9% | 493 | +24.2% | 0.02% | +5.0% |
TWX | Buy | TIME WARNER INC | $23,000 | +35.3% | 267 | +15.1% | 0.02% | 0.0% |
AMSG | Buy | AMSURG CORP | $23,000 | +53.3% | 429 | +44.0% | 0.02% | +11.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $23,000 | +9.5% | 563 | +55.1% | 0.02% | -17.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,000 | +4.5% | 568 | +0.7% | 0.02% | -20.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $23,000 | +4.5% | 403 | +0.8% | 0.02% | -20.8% |
HDS | Buy | HD SUPPLY HLDGS INC | $21,000 | +75.0% | 701 | +64.2% | 0.02% | +38.5% |
FAF | Buy | FIRST AMERN FINL CORP | $21,000 | +110.0% | 619 | +60.8% | 0.02% | +63.6% |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $21,000 | +23.5% | 5,000 | +6.4% | 0.02% | -5.3% |
HSNI | Buy | HSN INC | $22,000 | +69.2% | 289 | +41.0% | 0.02% | +28.6% |
VA | New | VIRGIN AMER INC | $22,000 | – | 500 | +100.0% | 0.02% | – |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $21,000 | +16.7% | 788 | +0.8% | 0.02% | -10.0% |
CSGP | Buy | COSTAR GROUP INC | $22,000 | +46.7% | 121 | +27.4% | 0.02% | +5.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $20,000 | +11.1% | 313 | +1.0% | 0.02% | -15.0% |
SHPG | New | SHIRE PLCsponsored adr | $20,000 | – | 94 | +100.0% | 0.02% | – |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $20,000 | – | 747 | +100.0% | 0.02% | – |
NOV | Buy | NATIONAL OILWELL VARCO INC | $20,000 | +81.8% | 300 | +117.4% | 0.02% | +41.7% |
PACW | Buy | PACWEST BANCORP DEL | $19,000 | +11.8% | 419 | +0.2% | 0.02% | -15.8% |
LGF | Buy | LIONS GATE ENTMNT CORP | $19,000 | +46.2% | 600 | +50.0% | 0.02% | +14.3% |
PVH | Buy | PVH CORP | $19,000 | +5.6% | 152 | +3.4% | 0.02% | -20.0% |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $19,000 | 0.0% | 357 | +3.5% | 0.02% | -23.8% |
SCS | New | STEELCASE INCcl a | $18,000 | – | 1,000 | +100.0% | 0.02% | – |
VRNT | Buy | VERINT SYS INC | $18,000 | +5.9% | 307 | +0.3% | 0.02% | -21.1% |
CRM | Buy | SALESFORCE COM INC | $17,000 | +54.5% | 290 | +52.6% | 0.01% | +16.7% |
COMM | Buy | COMMSCOPE HLDG CO INC | $17,000 | 0.0% | 737 | +2.4% | 0.01% | -26.3% |
NDAQ | Buy | NASDAQ OMX GROUP INC | $17,000 | +13.3% | 359 | +0.3% | 0.01% | -17.6% |
CLB | New | CORE LABORATORIES N V | $17,000 | – | 144 | +100.0% | 0.01% | – |
CENX | Buy | CENTURY ALUM CO | $17,000 | +54.5% | 705 | +74.1% | 0.01% | +16.7% |
CTLT | Buy | CATALENT INC | $16,000 | +14.3% | 578 | +1.0% | 0.01% | -13.3% |
TNET | Buy | TRINET GROUP INC | $16,000 | +23.1% | 513 | +1.0% | 0.01% | -7.1% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $15,000 | +50.0% | 309 | +33.2% | 0.01% | +18.2% |
GIL | New | GILDAN ACTIVEWEAR INC | $16,000 | – | 279 | +100.0% | 0.01% | – |
TECH | New | BIO TECHNE CORP | $15,000 | – | 159 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAP CORP | $16,000 | 0.0% | 1,051 | +7.7% | 0.01% | -27.8% |
TGT | New | TARGET CORP | $15,000 | – | 200 | +100.0% | 0.01% | – |
MW | Buy | MENS WEARHOUSE INC | $15,000 | +50.0% | 350 | +59.1% | 0.01% | +18.2% |
FIVE | Buy | FIVE BELOW INC | $15,000 | 0.0% | 377 | +1.9% | 0.01% | -23.5% |
PKG | Buy | PACKAGING CORP AMER | $16,000 | +23.1% | 202 | +0.5% | 0.01% | -7.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $15,000 | +25.0% | 132 | +18.9% | 0.01% | 0.0% |
AVY | New | AVERY DENNISON CORP | $13,000 | – | 243 | +100.0% | 0.01% | – |
BHI | Buy | BAKER HUGHES INC | $13,000 | +62.5% | 224 | +85.1% | 0.01% | +22.2% |
CVS | Buy | CVS HEALTH CORP | $13,000 | +62.5% | 134 | +32.7% | 0.01% | +22.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,000 | -7.1% | 84 | +15.1% | 0.01% | -26.7% |
HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $12,000 | – | 400 | +100.0% | 0.01% | – |
WLH | New | LYON WILLIAM HOMEScl a new | $12,000 | – | 600 | +100.0% | 0.01% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $11,000 | +37.5% | 187 | +23.8% | 0.01% | 0.0% |
TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 127 | +100.0% | 0.01% | – |
TEN | Buy | TENNECO INC | $11,000 | +10.0% | 201 | +7.5% | 0.01% | -18.2% |
MTW | New | MANITOWOC INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
PTR | New | PETROCHINA CO LTDsponsored adr | $11,000 | – | 100 | +100.0% | 0.01% | – |
ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,000 | +25.0% | 350 | +0.9% | 0.01% | -11.1% |
PEGA | Buy | PEGASYSTEMS INC | $9,000 | +12.5% | 429 | +3.4% | 0.01% | -11.1% |
MPC | New | MARATHON PETE CORP | $9,000 | – | 95 | +100.0% | 0.01% | – |
LEN | Buy | LENNAR CORPcl a | $10,000 | +25.0% | 214 | +7.0% | 0.01% | -11.1% |
DBAW | New | DBX ETF TRex us hdg eqty | $9,000 | – | 388 | +100.0% | 0.01% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | 0.0% | 178 | +0.6% | 0.01% | -20.0% |
PRO | Buy | PROS HOLDINGS INC | $8,000 | +14.3% | 285 | +4.4% | 0.01% | -12.5% |
CYBR | New | CYBERARK SOFTWARE LTD | $8,000 | – | 200 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $8,000 | – | 246 | +100.0% | 0.01% | – |
XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $7,000 | – | 235 | +100.0% | 0.01% | – |
KRFT | Buy | KRAFT FOODS GROUP INC | $7,000 | +16.7% | 106 | +1.0% | 0.01% | -14.3% |
NFLX | New | NETFLIX INC | $7,000 | – | 20 | +100.0% | 0.01% | – |
ENOC | Buy | ENERNOC INC | $6,000 | +200.0% | 400 | +300.0% | 0.01% | +150.0% |
NVDA | Buy | NVIDIA CORP | $6,000 | 0.0% | 314 | +0.6% | 0.01% | -28.6% |
PAHC | New | PHIBRO ANIMAL HEALTH CORP | $6,000 | – | 200 | +100.0% | 0.01% | – |
RHI | Buy | ROBERT HALF INTL INC | $6,000 | +100.0% | 99 | +76.8% | 0.01% | +66.7% |
AIRM | Buy | AIR METHODS CORP | $6,000 | +100.0% | 147 | +212.8% | 0.01% | +66.7% |
TLLP | New | TESORO LOGISTICS LP | $6,000 | – | 100 | +100.0% | 0.01% | – |
ELON | Buy | ECHELON CORP | $5,000 | +25.0% | 3,200 | +45.5% | 0.00% | 0.0% |
DAR | Buy | DARLING INGREDIENTS INC | $5,000 | +25.0% | 300 | +50.0% | 0.00% | 0.0% |
JBLU | New | JETBLUE AIRWAYS CORP | $5,000 | – | 310 | +100.0% | 0.00% | – |
TICC | Buy | TICC CAPITAL CORP | $5,000 | +150.0% | 700 | +250.0% | 0.00% | +100.0% |
BIIB | Buy | BIOGEN IDEC INC | $5,000 | +66.7% | 16 | +77.8% | 0.00% | +33.3% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP INCcl a | $3,000 | – | 93 | +100.0% | 0.00% | – |
MHFI | New | MCGRAW HILL FINL INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
PENN | New | PENN NATL GAMING INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
DGII | Buy | DIGI INTL INC | $4,000 | +33.3% | 455 | +17.6% | 0.00% | 0.0% |
NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 375 | +2.5% | 0.00% | -25.0% |
ANGO | New | ANGIODYNAMICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
IWR | New | ISHARES TRrus mid-cap etf | $3,000 | – | 17 | +100.0% | 0.00% | – |
ONVO | Buy | ORGANOVO HLDGS INC | $4,000 | +100.0% | 600 | +79.1% | 0.00% | +50.0% |
DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $4,000 | – | 500 | +100.0% | 0.00% | – |
TYL | Buy | TYLER TECHNOLOGIES INC | $4,000 | +100.0% | 41 | +95.2% | 0.00% | +50.0% |
SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
BAC | Buy | BANK AMER CORP | $4,000 | +33.3% | 202 | +0.5% | 0.00% | 0.0% |
RENN | Buy | RENREN INCsponsored adr | $4,000 | +100.0% | 1,600 | +166.7% | 0.00% | +50.0% |
OWW | New | ORBITZ WORLDWIDE INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | +100.0% | 70 | +75.0% | 0.00% | +100.0% |
GILD | New | GILEAD SCIENCES INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
UGAZ | New | CREDIT SUISSE NASSAU BRHetn lkd 32 | $2,000 | – | 400 | +100.0% | 0.00% | – |
CLX | New | CLOROX CO DEL | $2,000 | – | 20 | +100.0% | 0.00% | – |
CHS | Buy | CHICOS FAS INC | $2,000 | 0.0% | 124 | +0.8% | 0.00% | 0.0% |
CZR | New | CAESARS ENTMT CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
BEBE | Buy | BEBE STORES INC | $2,000 | +100.0% | 1,072 | +127.1% | 0.00% | +100.0% |
ALLY | New | ALLY FINL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
MCD | New | MCDONALDS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
SPF | New | STANDARD PAC CORP NEW | $1,000 | – | 200 | +100.0% | 0.00% | – |
CRC | New | CALIFORNIA RES CORP | $1,000 | – | 175 | +100.0% | 0.00% | – |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 40 | +33.3% | 0.00% | 0.0% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | 0.0% | 50 | +66.7% | 0.00% | 0.0% |
TLYS | Buy | TILLYS INCcl a | $1,000 | 0.0% | 135 | +22.7% | 0.00% | 0.0% |
KLXI | New | KLX INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEWcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
MSFT | New | MICROSOFT CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DELcall | $0 | – | 400 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
NCT | New | NEWCASTLE INVT CORP NEW | $0 | – | 20 | +100.0% | 0.00% | – |
AAPL | Buy | APPLE INCcall | $0 | -100.0% | 400 | +100.0% | 0.00% | -100.0% |
ABBV | New | ABBVIE INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
SNR | New | NEW SR INVT GROUP INC | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
ISHARES TR | 23 | Q4 2018 | 3.3% |
VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
ISHARES TR | 23 | Q4 2018 | 5.2% |
SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
ISHARES TR | 23 | Q4 2018 | 1.5% |
ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-02-07 |
13F-HR | 2018-10-17 |
13F-HR | 2018-07-17 |
13F-HR | 2018-04-18 |
13F-HR | 2018-01-18 |
13F-HR | 2017-10-18 |
13F-HR | 2017-07-21 |
13F-HR | 2017-04-19 |
13F-HR | 2017-01-17 |
13F-HR | 2016-10-21 |
View WealthTrust-Arizona, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.