WealthTrust-Arizona, LLC - Q4 2014 holdings

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$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 32.0% .

All

			Value		Shares		↓ Weighting
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$7,327,000	-0.1%	92,984	-5.0%	6.15%	-24.0%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$3,407,000	-18.3%	32,997	-21.8%	2.86%	-37.9%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$2,397,000	-15.1%	29,536	-19.5%	2.01%	-35.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,174,000	+8.6%	18,172	-0.7%	1.82%	-17.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,349,000	-34.7%	14,111	-37.4%	1.13%	-50.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,349,000	-18.7%	12,723	-22.4%	1.13%	-38.1%
AAPL	Sell	APPLE INC	$1,336,000	-3.9%	12,107	-12.2%	1.12%	-26.9%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$1,209,000	-30.9%	22,594	-29.7%	1.01%	-47.5%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$1,023,000	-21.2%	26,947	-27.4%	0.86%	-40.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,015,000	-28.8%	26,785	-25.3%	0.85%	-45.8%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$964,000	-38.6%	12,041	-41.9%	0.81%	-53.3%
CVX	Sell	CHEVRON CORP NEW	$756,000	-6.1%	6,739	-0.1%	0.63%	-28.6%
EWG	Sell	ISHARESmsci germany etf	$756,000	-37.5%	27,597	-36.8%	0.63%	-52.4%
IAU	Sell	ISHARES GOLD TRUSTishares	$743,000	-36.0%	64,922	-34.6%	0.62%	-51.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$735,000	-34.0%	33,313	-34.4%	0.62%	-49.7%
EWH	Sell	ISHARESmsci hong kg etf	$730,000	-33.8%	35,525	-34.6%	0.61%	-49.7%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$679,000	-25.5%	6,407	-27.2%	0.57%	-43.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$503,000	-32.3%	12,559	-29.5%	0.42%	-48.5%
MSFT	Sell	MICROSOFT CORP	$486,000	-2.0%	10,464	-2.1%	0.41%	-25.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$443,000	-67.7%	9,447	-66.1%	0.37%	-75.4%
QLTA	Sell	ISHARES TRa rate cp bd etf	$431,000	-28.0%	8,318	-28.8%	0.36%	-45.2%
ALD	Sell	WISDOMTREE TRasia lc dbt fd	$376,000	-35.8%	8,018	-34.3%	0.32%	-51.2%
BBRC	Sell	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$366,000	-36.9%	18,491	-29.2%	0.31%	-52.0%
ECON	Sell	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$276,000	-37.3%	10,880	-35.1%	0.23%	-52.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$274,000	-17.2%	1,824	-23.8%	0.23%	-37.0%
AMGN	Sell	AMGEN INC	$271,000	+6.3%	1,700	-6.2%	0.23%	-19.2%
LMT	Sell	LOCKHEED MARTIN CORP	$261,000	-1.9%	1,355	-6.9%	0.22%	-25.3%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$231,000	+22.9%	3,182	-1.8%	0.19%	-6.3%
V	Sell	VISA INC	$209,000	+11.8%	796	-9.0%	0.18%	-15.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$159,000	-10.2%	1,606	-15.1%	0.13%	-31.8%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$148,000	-19.1%	8,896	-28.9%	0.12%	-38.6%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$144,000	+1.4%	1,976	-14.5%	0.12%	-22.9%
IVZ	Sell	INVESCO LTD	$138,000	-16.4%	3,498	-16.3%	0.12%	-36.3%
BA	Sell	BOEING CO	$138,000	-25.4%	1,060	-27.2%	0.12%	-43.1%
XOM	Sell	EXXON MOBIL CORP	$137,000	-36.9%	1,481	-35.9%	0.12%	-51.9%
EMC	Sell	E M C CORP MASS	$132,000	-1.5%	4,453	-2.7%	0.11%	-25.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$128,000	-25.1%	1,224	-28.3%	0.11%	-43.4%
VRSK	Sell	VERISK ANALYTICS INCcl a	$128,000	-9.9%	2,001	-14.0%	0.11%	-31.8%
ORCL	Sell	ORACLE CORP	$126,000	+13.5%	2,798	-3.4%	0.11%	-13.1%
NOC	Sell	NORTHROP GRUMMAN CORP	$125,000	+9.6%	845	-2.1%	0.10%	-16.7%
CPN	Sell	CALPINE CORP	$116,000	-15.3%	5,252	-16.7%	0.10%	-35.8%
BWA	Sell	BORGWARNER INC	$109,000	-11.4%	1,988	-14.9%	0.09%	-33.1%
MMM	Sell	3M CO	$108,000	+11.3%	657	-3.8%	0.09%	-15.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$107,000	-5.3%	1,397	-15.2%	0.09%	-28.0%
URI	Sell	UNITED RENTALS INC	$106,000	-24.3%	1,041	-17.4%	0.09%	-42.2%
ITC	Sell	ITC HLDGS CORP	$105,000	-3.7%	2,599	-15.3%	0.09%	-26.7%
NLSN	Sell	NIELSEN N V	$104,000	-15.4%	2,336	-15.9%	0.09%	-36.0%
COO	Sell	COOPER COS INC	$101,000	-13.7%	622	-16.8%	0.08%	-34.1%
IHS	Sell	IHS INCcl a	$95,000	-22.8%	833	-15.2%	0.08%	-41.2%
OGE	Sell	OGE ENERGY CORP	$92,000	-20.7%	2,595	-16.6%	0.08%	-39.8%
BLK	Sell	BLACKROCK INC	$90,000	-36.2%	253	-40.9%	0.08%	-51.6%
INTU	Sell	INTUIT	$86,000	-47.6%	933	-50.2%	0.07%	-60.2%
NDSN	Sell	NORDSON CORP	$82,000	-13.7%	1,054	-15.9%	0.07%	-34.3%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$81,000	-45.6%	980	-45.9%	0.07%	-58.5%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$81,000	+9.5%	3,639	-0.8%	0.07%	-17.1%
WDC	Sell	WESTERN DIGITAL CORP	$73,000	+1.4%	661	-10.7%	0.06%	-22.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$71,000	-25.3%	876	-11.7%	0.06%	-42.9%
ABT	Sell	ABBOTT LABS	$72,000	-11.1%	1,600	-17.9%	0.06%	-32.6%
MON	Sell	MONSANTO CO NEW	$61,000	-14.1%	509	-18.8%	0.05%	-34.6%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$53,000	-50.5%	1,246	-47.7%	0.04%	-62.7%
COP	Sell	CONOCOPHILLIPS	$52,000	-10.3%	760	-0.4%	0.04%	-31.2%
BX	Sell	BLACKSTONE GROUP L P	$51,000	-5.6%	1,500	-11.8%	0.04%	-28.3%
MAT	Sell	MATTEL INC	$51,000	-10.5%	1,659	-11.3%	0.04%	-31.7%
TA	Sell	TRAVELCENTERS OF AMERICA LLC	$50,000	+22.0%	4,000	-4.8%	0.04%	-6.7%
SAP	Sell	SAP SEspon adr	$49,000	-5.8%	710	-1.7%	0.04%	-28.1%
STT	Sell	STATE STR CORP	$47,000	-20.3%	600	-25.0%	0.04%	-40.0%
SPSB	Sell	SPDR SERIES TRUSTbarc sht tr cp	$45,000	-44.4%	1,480	-43.6%	0.04%	-57.3%
SIRI	Sell	SIRIUS XM HLDGS INC	$44,000	-2.2%	12,524	-2.1%	0.04%	-26.0%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$43,000	-21.8%	1,700	-19.0%	0.04%	-41.0%
MET	Sell	METLIFE INC	$43,000	-24.6%	800	-25.0%	0.04%	-42.9%
IMO	Sell	IMPERIAL OIL LTD	$36,000	-10.0%	831	-2.6%	0.03%	-31.8%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$36,000	-14.3%	536	-1.8%	0.03%	-34.8%
HYS	Sell	PIMCO ETF TR0-5 high yield	$35,000	-46.2%	352	-44.1%	0.03%	-59.7%
HCA	Sell	HCA HOLDINGS INC	$34,000	0.0%	467	-2.1%	0.03%	-21.6%
MMS	Sell	MAXIMUS INC	$34,000	+30.8%	623	-4.4%	0.03%	0.0%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$33,000	-36.5%	2,567	-31.3%	0.03%	-50.9%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$32,000	+3.2%	220	-0.5%	0.03%	-20.6%
S	Sell	SPRINT CORP	$31,000	-43.6%	7,500	-12.8%	0.03%	-57.4%
LUV	Sell	SOUTHWEST AIRLS CO	$30,000	-14.3%	709	-31.1%	0.02%	-35.9%
ROL	Sell	ROLLINS INC	$29,000	+11.5%	884	-0.3%	0.02%	-17.2%
SSYS	Sell	STRATASYS LTD	$28,000	-33.3%	342	-1.7%	0.02%	-50.0%
AMZN	Sell	AMAZON COM INC	$27,000	-80.9%	88	-79.9%	0.02%	-85.2%
UNFI	Sell	UNITED NAT FOODS INC	$27,000	+22.7%	350	-4.1%	0.02%	-4.2%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$27,000	-79.2%	2,250	-81.0%	0.02%	-83.9%
TIP	Sell	ISHARES TRtips bd etf	$27,000	-43.8%	241	-43.8%	0.02%	-56.6%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$28,000	-6.7%	2,000	-25.9%	0.02%	-30.3%
ESV	Sell	ENSCO PLC	$25,000	-35.9%	843	-11.8%	0.02%	-51.2%
NEOG	Sell	NEOGEN CORP	$25,000	+25.0%	500	-0.4%	0.02%	-4.5%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$25,000	-26.5%	2,714	-3.3%	0.02%	-43.2%
ABC	Sell	AMERISOURCEBERGEN CORP	$25,000	+13.6%	277	-1.4%	0.02%	-12.5%
COH	Sell	COACH INC	$24,000	+4.3%	635	-1.4%	0.02%	-20.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$23,000	+15.0%	224	-0.4%	0.02%	-13.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$23,000	+15.0%	230	-0.4%	0.02%	-13.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$23,000	-94.2%	782	-93.9%	0.02%	-95.7%
CB	Sell	CHUBB CORP	$21,000	-34.4%	200	-42.9%	0.02%	-48.6%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$22,000	-46.3%	157	-49.8%	0.02%	-60.0%
PRGO	Sell	PERRIGO CO PLC	$22,000	-12.0%	133	-20.8%	0.02%	-35.7%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$21,000	-48.8%	1,500	-43.1%	0.02%	-60.0%
GNCIQ	Sell	GNC HLDGS INC	$20,000	+17.6%	422	-4.1%	0.02%	-10.5%
ABCO	Sell	ADVISORY BRD CO	$20,000	0.0%	417	-1.7%	0.02%	-22.7%
VAR	Sell	VARIAN MED SYS INC	$20,000	+5.3%	234	-0.4%	0.02%	-19.0%
YHOO	Sell	YAHOO INC	$20,000	-64.9%	400	-71.4%	0.02%	-73.0%
MU	Sell	MICRON TECHNOLOGY INC	$20,000	-53.5%	559	-55.6%	0.02%	-63.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,000	+20.0%	111	-1.8%	0.02%	-11.8%
SPSC	Sell	SPS COMM INC	$18,000	+5.9%	314	-3.4%	0.02%	-21.1%
CHE	Sell	CHEMED CORP NEW	$18,000	0.0%	175	-0.6%	0.02%	-25.0%
ABBV	Sell	ABBVIE INC	$18,000	-25.0%	270	-36.0%	0.02%	-42.3%
GLD	Sell	SPDR GOLD TRUST	$17,000	-63.8%	151	-62.3%	0.01%	-73.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$15,000	+7.1%	527	-1.5%	0.01%	-13.3%
ABAX	Sell	ABAXIS INC	$16,000	+6.7%	284	-0.7%	0.01%	-23.5%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$15,000	-34.8%	147	-43.0%	0.01%	-48.0%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$15,000	-6.2%	599	-3.9%	0.01%	-27.8%
NEE	Sell	NEXTERA ENERGY INC	$16,000	+14.3%	147	-0.7%	0.01%	-13.3%
NVS	Sell	NOVARTIS A Gsponsored adr	$16,000	-70.4%	176	-69.4%	0.01%	-78.3%
POWI	Sell	POWER INTEGRATIONS INC	$14,000	-6.7%	274	-4.2%	0.01%	-29.4%
CAKE	Sell	CHEESECAKE FACTORY INC	$14,000	-22.2%	282	-29.5%	0.01%	-40.0%
LPLA	Sell	LPL FINL HLDGS INC	$14,000	-17.6%	307	-16.1%	0.01%	-36.8%
CASS	Sell	CASS INFORMATION SYS INC	$13,000	+30.0%	238	-0.4%	0.01%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$13,000	-13.3%	208	-3.7%	0.01%	-35.3%
CSTM	Sell	CONSTELLIUM NVcl a	$12,000	-42.9%	736	-12.4%	0.01%	-56.5%
EMFM	Sell	GLOBAL X FDSglb x nxt emrg	$12,000	-50.0%	521	-44.1%	0.01%	-61.5%
SSL	Sell	SASOL LTDsponsored adr	$12,000	-36.8%	327	-5.5%	0.01%	-52.4%
FWRD	Sell	FORWARD AIR CORP	$11,000	+22.2%	209	-0.5%	0.01%	-10.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,000	0.0%	58	-1.7%	0.01%	-25.0%
FNGN	Sell	FINANCIAL ENGINES INC	$11,000	0.0%	308	-3.4%	0.01%	-25.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$11,000	-75.6%	26	-79.4%	0.01%	-82.0%
DDD	Sell	3-D SYS CORP DEL	$10,000	-69.7%	311	-56.4%	0.01%	-77.8%
IPCM	Sell	IPC THE HOSPITALIST CO INC	$9,000	0.0%	204	-2.9%	0.01%	-20.0%
XLNX	Sell	XILINX INC	$9,000	-47.1%	200	-50.0%	0.01%	-57.9%
ADT	Sell	THE ADT CORPORATION	$9,000	-70.0%	249	-70.7%	0.01%	-75.8%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$10,000	-71.4%	100	-75.0%	0.01%	-79.5%
DAL	Sell	DELTA AIR LINES INC DEL	$10,000	-37.5%	196	-54.9%	0.01%	-55.6%
CAB	Sell	CABELAS INC	$10,000	-16.7%	190	-6.9%	0.01%	-38.5%
KNDI	Sell	KANDI TECHNOLOGIES GROUP INC	$10,000	-23.1%	700	-30.0%	0.01%	-42.9%
NBL	Sell	NOBLE ENERGY INC	$9,000	-43.8%	200	-16.7%	0.01%	-55.6%
ZTS	Sell	ZOETIS INCcl a	$8,000	0.0%	189	-12.1%	0.01%	-22.2%
GPORQ	Sell	GULFPORT ENERGY CORP	$8,000	-33.3%	199	-13.9%	0.01%	-46.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$8,000	-81.4%	345	-73.6%	0.01%	-85.1%
CME	Sell	CME GROUP INC	$8,000	-66.7%	94	-68.0%	0.01%	-73.1%
OUTR	Sell	OUTERWALL INC	$8,000	-52.9%	100	-66.7%	0.01%	-63.2%
RF	Sell	REGIONS FINL CORP NEW	$7,000	-66.7%	691	-66.5%	0.01%	-73.9%
DORM	Sell	DORMAN PRODUCTS INC	$7,000	0.0%	150	-10.7%	0.01%	-25.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$7,000	-75.0%	46	-76.5%	0.01%	-80.6%
WY	Sell	WEYERHAEUSER CO	$7,000	-63.2%	183	-68.6%	0.01%	-71.4%
RRTS	Sell	ROADRUNNER TRNSN SVCS HLDG I	$7,000	0.0%	286	-5.3%	0.01%	-25.0%
MIDD	Sell	MIDDLEBY CORP	$7,000	0.0%	67	-14.1%	0.01%	-25.0%
GIS	Sell	GENERAL MLS INC	$7,000	-53.3%	126	-57.9%	0.01%	-64.7%
SCCO	Sell	SOUTHERN COPPER CORP	$7,000	-46.2%	252	-44.2%	0.01%	-57.1%
LVS	Sell	LAS VEGAS SANDS CORP	$7,000	-73.1%	125	-70.6%	0.01%	-79.3%
SQI	Sell	SCIQUEST INC NEW	$6,000	0.0%	394	-2.2%	0.01%	-28.6%
AA	Sell	ALCOA INC	$6,000	-40.0%	405	-32.0%	0.01%	-54.5%
SWFT	Sell	SWIFT TRANSN COcl a	$6,000	-40.0%	200	-60.0%	0.01%	-54.5%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$5,000	-54.5%	248	-27.9%	0.00%	-66.7%
ECOM	Sell	CHANNELADVISOR CORP	$5,000	+25.0%	233	-2.1%	0.00%	0.0%
HAL	Sell	HALLIBURTON CO	$5,000	-75.0%	119	-62.5%	0.00%	-81.8%
TTSH	Sell	TILE SHOP HLDGS INC	$4,000	-20.0%	420	-19.4%	0.00%	-50.0%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$4,000	-78.9%	200	-75.0%	0.00%	-85.7%
ECL	Sell	ECOLAB INC	$3,000	-25.0%	26	-18.8%	0.00%	-25.0%
MTH	Sell	MERITAGE HOMES CORP	$4,000	-42.9%	100	-50.0%	0.00%	-62.5%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,000	-62.5%	79	-34.2%	0.00%	-66.7%
CERN	Sell	CERNER CORP	$4,000	0.0%	60	-6.2%	0.00%	-25.0%
WLL	Sell	WHITING PETE CORP NEW	$3,000	-91.7%	79	-82.9%	0.00%	-92.5%
KSU	Sell	KANSAS CITY SOUTHERN	$4,000	-93.8%	32	-93.9%	0.00%	-95.8%
BEAV	Sell	B/E AEROSPACE INC	$4,000	-50.0%	69	-31.0%	0.00%	-66.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$2,000	-60.0%	100	-50.0%	0.00%	-66.7%
SLV	Sell	ISHARES SILVER TRUSTishares	$2,000	-92.6%	100	-93.9%	0.00%	-93.3%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,000	-71.4%	100	-75.0%	0.00%	-75.0%
HES	Sell	HESS CORP	$2,000	-89.5%	26	-86.9%	0.00%	-90.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,000	-80.0%	23	-80.0%	0.00%	-81.8%
CBOE	Sell	CBOE HLDGS INC	$1,000	-93.8%	10	-96.7%	0.00%	-94.4%
BLL	Sell	BALL CORP	$1,000	-92.3%	10	-95.2%	0.00%	-92.9%
WFM	Sell	WHOLE FOODS MKT INC	$1,000	-50.0%	25	-59.0%	0.00%	-50.0%
HK	Sell	HALCON RES CORP	$1,000	-80.0%	670	-49.2%	0.00%	-83.3%
ROST	Sell	ROSS STORES INC	$1,000	-93.8%	10	-95.2%	0.00%	-94.4%
MO	Sell	ALTRIA GROUP INC	$1,000	-75.0%	28	-64.1%	0.00%	-75.0%
DNOW	Sell	NOW INC	$1,000	0.0%	27	-15.6%	0.00%	0.0%
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-17	-100.0%	0.00%	–
SSLT	Sell	SESA STERLITE LTDsponsored adr	$0	-100.0%	10	-90.9%	0.00%	-100.0%
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-138	-100.0%	0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5	-100.0%	0.00%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-1	-100.0%	0.00%	–
AWR	Sell	AMERICAN STS WTR CO	$0	-100.0%	10	-95.0%	0.00%	-100.0%
STMP	Sell	STAMPS COM INC	$0	-100.0%	10	-95.2%	0.00%	-100.0%
CDE	Exit	COEUR MNG INC	$0	–	-10	-100.0%	0.00%	–
CL	Sell	COLGATE PALMOLIVE CO	$0	-100.0%	4	-99.1%	0.00%	-100.0%
WPRT	Sell	WESTPORT INNOVATIONS INC	$0	-100.0%	10	-95.2%	0.00%	-100.0%
JCPNQ	Exit	PENNEY J C INC	$0	–	-20	-100.0%	0.00%	–
SINA	Sell	SINA CORPord	$0	-100.0%	10	-95.0%	0.00%	-100.0%
BRF	Exit	MARKET VECTORS ETF TRbrazl smcp etf	$0	–	-17	-100.0%	0.00%	–
4305PS	Sell	ALCATEL-LUCENTsponsored adr	$0	-100.0%	3	-99.9%	0.00%	-100.0%
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-38	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-164	-100.0%	-0.00%	–
NAVG	Exit	NAVIGATORS GROUP INC	$0	–	-12	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-25	-100.0%	-0.00%	–
IBND	Exit	SPDR SERIES TRUSTbrcly intl crp	$0	–	-17	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-60	-100.0%	-0.00%	–
THLD	Exit	THRESHOLD PHARMACEUTICAL INC	$0	–	-400	-100.0%	-0.00%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-25	-100.0%	-0.00%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-13	-100.0%	-0.00%	–
LIT	Exit	GLOBAL X FDSglb x lithium	$0	–	-120	-100.0%	-0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-431	-100.0%	-0.00%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-42	-100.0%	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-21	-100.0%	-0.00%	–
CWB	Exit	SPDR SERIES TRUSTbrc cnv secs etf	$0	–	-19	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-35	-100.0%	-0.00%	–
GTATQ	Exit	GT ADVANCED TECHNOLOGIES INC	$0	–	-54	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-104	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-200	-100.0%	-0.00%	–
XONE	Exit	EXONE CO	$0	–	-76	-100.0%	-0.00%	–
VJET	Exit	VOXELJET AGads	$0	–	-124	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-56	-100.0%	-0.00%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-200	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-150	-100.0%	-0.00%	–
NLR	Exit	MARKET VECTORS ETF TRuran nuclr enrgy	$0	–	-40	-100.0%	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-85	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-100	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-53	-100.0%	-0.00%	–
INDY	Exit	ISHARESindia 50 etf	$0	–	-100	-100.0%	-0.00%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-42	-100.0%	-0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-515	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-16	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-20	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-100	-100.0%	-0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-100	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-200	-100.0%	-0.00%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-28	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-227	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-600	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH PARTNERS LP	$0	–	-100	-100.0%	-0.01%	–
CVD	Exit	COVANCE INC	$0	–	-81	-100.0%	-0.01%	–
LRN	Exit	K12 INC	$0	–	-379	-100.0%	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-50	-100.0%	-0.01%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-600	-100.0%	-0.01%	–
FONE	Exit	FIRST TR NASDAQ SMART PHONE	$0	–	-202	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-602	-100.0%	-0.01%	–
APA	Exit	APACHE CORP	$0	–	-98	-100.0%	-0.01%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-259	-100.0%	-0.01%	–
FMC	Exit	F M C CORP	$0	–	-197	-100.0%	-0.01%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-270	-100.0%	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-800	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-177	-100.0%	-0.01%	–
HMIN	Exit	HOME INNS & HOTELS MGMT INCspon adr	$0	–	-400	-100.0%	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-452	-100.0%	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-101	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-300	-100.0%	-0.01%	–
TECH	Exit	TECHNE CORP	$0	–	-159	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-413	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-210	-100.0%	-0.02%	–
MTDR	Exit	MATADOR RES CO	$0	–	-600	-100.0%	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-100	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-500	-100.0%	-0.02%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-470	-100.0%	-0.02%	–
PXJ	Exit	POWERSHARES ETF TRUSTdyn oil svcs	$0	–	-1,000	-100.0%	-0.03%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-351	-100.0%	-0.03%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-6,448	-100.0%	-0.04%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-450	-100.0%	-0.04%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO N V	$0	–	-600	-100.0%	-0.04%	–
PRAA	Exit	PORTFOLIO RECOVERY ASSOCS IN	$0	–	-781	-100.0%	-0.04%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-800	-100.0%	-0.07%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-4,153	-100.0%	-0.10%	–
QEP	Exit	QEP RES INC	$0	–	-3,691	-100.0%	-0.13%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-6,195	-100.0%	-0.33%	–
WAG	Exit	WALGREEN CO	$0	–	-5,205	-100.0%	-0.34%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-4,925	-100.0%	-0.51%	–
SPEU	Exit	SPDR INDEX SHS FDSstoxx eur 50 etf	$0	–	-15,016	-100.0%	-0.61%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-57,737	-100.0%	-1.23%	–

Original filings

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

View 13F-HR filed 2015-01-22

Signatures

The EDGAR filing(s) were signed by:

Kirsten Eng — Portfolio Accountant

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

View complete filings history.

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Export WealthTrust-Arizona, LLC's holdings