$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $885,000 | +1.1% | 7,962 | 0.0% | 0.74% | -23.1% | |
| NKE | NIKE INCcl b | $808,000 | +7.9% | 8,400 | 0.0% | 0.68% | -17.9% | |
| COL | ROCKWELL COLLINS INC | $673,000 | +7.7% | 7,962 | 0.0% | 0.56% | -18.0% | |
| MDT | MEDTRONIC INC | $452,000 | +16.5% | 6,263 | 0.0% | 0.38% | -11.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $426,000 | -10.3% | 11,789 | 0.0% | 0.36% | -31.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $343,000 | +2.7% | 8,608 | 0.0% | 0.29% | -21.7% | |
| WRB | BERKLEY W R CORP | $247,000 | +7.4% | 4,813 | 0.0% | 0.21% | -18.5% | |
| GE | GENERAL ELECTRIC CO | $226,000 | -1.3% | 8,957 | 0.0% | 0.19% | -24.6% | |
| AGCO | AGCO CORP | $155,000 | -0.6% | 3,433 | 0.0% | 0.13% | -24.4% | |
| DMRC | DIGIMARC CORP NEW | $109,000 | +31.3% | 4,025 | 0.0% | 0.09% | -1.1% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $105,000 | -3.7% | 2,437 | 0.0% | 0.09% | -26.7% | |
| O | REALTY INCOME CORP | $96,000 | +17.1% | 2,010 | 0.0% | 0.08% | -10.0% | |
| COF | CAPITAL ONE FINL CORP | $93,000 | +1.1% | 1,122 | 0.0% | 0.08% | -22.8% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $86,000 | 0.0% | 2,000 | 0.0% | 0.07% | -24.2% | |
| BBBY | BED BATH & BEYOND INC | $86,000 | +16.2% | 1,131 | 0.0% | 0.07% | -12.2% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $86,000 | -1.1% | 2,000 | 0.0% | 0.07% | -25.0% | |
| WSBC | WESBANCO INC | $81,000 | +14.1% | 2,331 | 0.0% | 0.07% | -12.8% | |
| USB | US BANCORP DEL | $80,000 | +6.7% | 1,791 | 0.0% | 0.07% | -19.3% | |
| PH | PARKER HANNIFIN CORP | $75,000 | +13.6% | 579 | 0.0% | 0.06% | -13.7% | |
| CMI | CUMMINS INC | $73,000 | +9.0% | 507 | 0.0% | 0.06% | -17.6% | |
| FB | FACEBOOK INCcl a | $73,000 | -1.4% | 932 | 0.0% | 0.06% | -25.6% | |
| BAX | BAXTER INTL INC | $69,000 | +1.5% | 941 | 0.0% | 0.06% | -22.7% | |
| BXP | BOSTON PROPERTIES INC | $64,000 | +10.3% | 500 | 0.0% | 0.05% | -15.6% | |
| NSC | NORFOLK SOUTHERN CORP | $58,000 | -1.7% | 530 | 0.0% | 0.05% | -24.6% | |
| ZBH | ZIMMER HLDGS INC | $58,000 | +13.7% | 511 | 0.0% | 0.05% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $56,000 | -1.8% | 688 | 0.0% | 0.05% | -25.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $56,000 | +1.8% | 1,859 | 0.0% | 0.05% | -23.0% | |
| AMLP | ALPS ETF TRalerian mlp | $54,000 | -8.5% | 3,078 | 0.0% | 0.04% | -30.8% | |
| GWW | GRAINGER W W INC | $51,000 | +2.0% | 199 | 0.0% | 0.04% | -21.8% | |
| AXP | AMERICAN EXPRESS CO | $51,000 | +6.2% | 544 | 0.0% | 0.04% | -18.9% | |
| DOW | DOW CHEM CO | $46,000 | -11.5% | 1,000 | 0.0% | 0.04% | -31.6% | |
| AGU | AGRIUM INC | $47,000 | +4.4% | 500 | 0.0% | 0.04% | -22.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $46,000 | +21.1% | 541 | 0.0% | 0.04% | -7.1% | |
| MS | MORGAN STANLEY | $47,000 | +11.9% | 1,208 | 0.0% | 0.04% | -15.2% | |
| WPC | W P CAREY INC | $47,000 | +9.3% | 673 | 0.0% | 0.04% | -17.0% | |
| CNI | CANADIAN NATL RY CO | $45,000 | -2.2% | 655 | 0.0% | 0.04% | -25.5% | |
| ITOT | ISHARES TRcore s&p ttl stk | $45,000 | +4.7% | 481 | 0.0% | 0.04% | -19.1% | |
| DE | DEERE & CO | $45,000 | +7.1% | 508 | 0.0% | 0.04% | -17.4% | |
| DXMMQ | DEX MEDIA INC NEW | $45,000 | -6.2% | 5,000 | 0.0% | 0.04% | -28.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $45,000 | +2.3% | 400 | 0.0% | 0.04% | -22.4% | |
| T | AT&T INC | $45,000 | -6.2% | 1,352 | 0.0% | 0.04% | -28.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $45,000 | -2.2% | 4,650 | 0.0% | 0.04% | -25.5% | |
| ARMH | ARM HLDGS PLCsponsored adr | $43,000 | +7.5% | 920 | 0.0% | 0.04% | -18.2% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $43,000 | 0.0% | 421 | 0.0% | 0.04% | -23.4% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $40,000 | -42.0% | 3,888 | 0.0% | 0.03% | -55.3% | |
| TPC | TUTOR PERINI CORP | $41,000 | -8.9% | 1,700 | 0.0% | 0.03% | -32.0% | |
| MRK | MERCK & CO INC NEW | $41,000 | -4.7% | 720 | 0.0% | 0.03% | -27.7% | |
| GOOGL | GOOGLE INCcl a | $39,000 | -11.4% | 74 | 0.0% | 0.03% | -32.7% | |
| ITW | ILLINOIS TOOL WKS INC | $38,000 | +11.8% | 400 | 0.0% | 0.03% | -13.5% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $38,000 | -66.1% | 3,721 | 0.0% | 0.03% | -74.0% | |
| SE | SPECTRA ENERGY CORP | $36,000 | -7.7% | 1,000 | 0.0% | 0.03% | -30.2% | |
| ZION | ZIONS BANCORPORATION | $34,000 | -2.9% | 1,200 | 0.0% | 0.03% | -25.6% | |
| BG | BUNGE LIMITED | $35,000 | +6.1% | 390 | 0.0% | 0.03% | -19.4% | |
| UNP | UNION PAC CORP | $33,000 | +10.0% | 278 | 0.0% | 0.03% | -15.2% | |
| CPHD | CEPHEID | $32,000 | +23.1% | 591 | 0.0% | 0.03% | -6.9% | |
| MOS | MOSAIC CO NEW | $32,000 | +3.2% | 700 | 0.0% | 0.03% | -20.6% | |
| TRGP | TARGA RES CORP | $32,000 | -22.0% | 300 | 0.0% | 0.03% | -40.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,000 | +14.8% | 598 | 0.0% | 0.03% | -13.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $29,000 | +11.5% | 550 | 0.0% | 0.02% | -17.2% | |
| MD | MEDNAX INC | $29,000 | +20.8% | 442 | 0.0% | 0.02% | -7.7% | |
| NHF | NEXPOINT CR STRATEGIES FD | $27,000 | +3.8% | 2,445 | 0.0% | 0.02% | -20.7% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $28,000 | -17.6% | 2,000 | 0.0% | 0.02% | -37.8% | |
| BZH | BEAZER HOMES USA INC | $28,000 | +12.0% | 1,470 | 0.0% | 0.02% | -17.9% | |
| SYMC | SYMANTEC CORP | $28,000 | +7.7% | 1,100 | 0.0% | 0.02% | -20.7% | |
| SRCL | STERICYCLE INC | $27,000 | +12.5% | 206 | 0.0% | 0.02% | -11.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $28,000 | +7.7% | 763 | 0.0% | 0.02% | -20.7% | |
| HFC | HOLLYFRONTIER CORP | $28,000 | -15.2% | 750 | 0.0% | 0.02% | -36.1% | |
| MDU | MDU RES GROUP INC | $28,000 | -15.2% | 1,200 | 0.0% | 0.02% | -36.1% | |
| PEP | PEPSICO INC | $28,000 | 0.0% | 300 | 0.0% | 0.02% | -25.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $26,000 | +8.3% | 200 | 0.0% | 0.02% | -15.4% | |
| LOPE | GRAND CANYON ED INC | $26,000 | +13.0% | 566 | 0.0% | 0.02% | -12.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $26,000 | -27.8% | 1,300 | 0.0% | 0.02% | -45.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $26,000 | 0.0% | 1,000 | 0.0% | 0.02% | -24.1% | |
| CGNX | COGNEX CORP | $25,000 | +4.2% | 600 | 0.0% | 0.02% | -19.2% | |
| WWAV | WHITEWAVE FOODS CO | $23,000 | -4.2% | 650 | 0.0% | 0.02% | -26.9% | |
| MTB | M & T BK CORP | $23,000 | +4.5% | 180 | 0.0% | 0.02% | -20.8% | |
| FISV | FISERV INC | $23,000 | +9.5% | 322 | 0.0% | 0.02% | -17.4% | |
| SIG | SIGNET JEWELERS LIMITED | $23,000 | +15.0% | 174 | 0.0% | 0.02% | -13.6% | |
| HCN | HEALTH CARE REIT INC | $23,000 | +21.1% | 300 | 0.0% | 0.02% | -9.5% | |
| PSX | PHILLIPS 66 | $22,000 | -8.3% | 300 | 0.0% | 0.02% | -30.8% | |
| PFF | ISHARESu.s. pfd stk etf | $21,000 | 0.0% | 532 | 0.0% | 0.02% | -21.7% | |
| NATI | NATIONAL INSTRS CORP | $22,000 | 0.0% | 699 | 0.0% | 0.02% | -25.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $22,000 | +4.8% | 400 | 0.0% | 0.02% | -21.7% | |
| UIHC | UNITED INS HLDGS CORP | $22,000 | +46.7% | 1,000 | 0.0% | 0.02% | +5.9% | |
| WMB | WILLIAMS COS INC DEL | $22,000 | -21.4% | 500 | 0.0% | 0.02% | -41.9% | |
| WBC | WABCO HLDGS INC | $21,000 | +10.5% | 205 | 0.0% | 0.02% | -14.3% | |
| RGA | REINSURANCE GROUP AMER INC | $21,000 | +5.0% | 244 | 0.0% | 0.02% | -18.2% | |
| GNTX | GENTEX CORP | $20,000 | +33.3% | 557 | 0.0% | 0.02% | 0.0% | |
| SABR | SABRE CORP | $20,000 | +11.1% | 983 | 0.0% | 0.02% | -15.0% | |
| A309PS | DIRECTV | $20,000 | 0.0% | 234 | 0.0% | 0.02% | -22.7% | |
| CACI | CACI INTL INCcl a | $20,000 | +17.6% | 232 | 0.0% | 0.02% | -10.5% | |
| EBAY | EBAY INC | $19,000 | -5.0% | 347 | 0.0% | 0.02% | -27.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $19,000 | +58.3% | 347 | 0.0% | 0.02% | +23.1% | |
| MJN | MEAD JOHNSON NUTRITION CO | $19,000 | +5.6% | 188 | 0.0% | 0.02% | -20.0% | |
| UL | UNILEVER PLCspon adr new | $19,000 | -5.0% | 470 | 0.0% | 0.02% | -27.3% | |
| SEIC | SEI INVESTMENTS CO | $19,000 | +11.8% | 472 | 0.0% | 0.02% | -15.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $19,000 | +11.8% | 239 | 0.0% | 0.02% | -15.8% | |
| GPN | GLOBAL PMTS INC | $18,000 | +20.0% | 220 | 0.0% | 0.02% | -11.8% | |
| SPG | SIMON PPTY GROUP INC NEW | $18,000 | +12.5% | 100 | 0.0% | 0.02% | -16.7% | |
| SMTC | SEMTECH CORP | $18,000 | 0.0% | 656 | 0.0% | 0.02% | -25.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $18,000 | +5.9% | 395 | 0.0% | 0.02% | -21.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $18,000 | -10.0% | 393 | 0.0% | 0.02% | -31.8% | |
| MINI | MOBILE MINI INC | $18,000 | +20.0% | 443 | 0.0% | 0.02% | -11.8% | |
| ATHN | ATHENAHEALTH INC | $17,000 | +13.3% | 115 | 0.0% | 0.01% | -17.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | +6.2% | 680 | 0.0% | 0.01% | -22.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | +6.2% | 154 | 0.0% | 0.01% | -22.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $17,000 | +13.3% | 206 | 0.0% | 0.01% | -17.6% | |
| CNW | CON-WAY INC | $17,000 | +6.2% | 336 | 0.0% | 0.01% | -22.2% | |
| MUSA | MURPHY USA INC | $17,000 | +30.8% | 250 | 0.0% | 0.01% | 0.0% | |
| ALR | ALERE INC | $17,000 | 0.0% | 435 | 0.0% | 0.01% | -26.3% | |
| DFS | DISCOVER FINL SVCS | $17,000 | 0.0% | 260 | 0.0% | 0.01% | -26.3% | |
| LKQ | LKQ CORP | $16,000 | +6.7% | 556 | 0.0% | 0.01% | -23.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $16,000 | +14.3% | 1,418 | 0.0% | 0.01% | -13.3% | |
| SJM | SMUCKER J M CO | $16,000 | 0.0% | 154 | 0.0% | 0.01% | -27.8% | |
| TSS | TOTAL SYS SVCS INC | $15,000 | +7.1% | 440 | 0.0% | 0.01% | -13.3% | |
| PHM | PULTE GROUP INC | $15,000 | +25.0% | 700 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $15,000 | +7.1% | 369 | 0.0% | 0.01% | -13.3% | |
| RYL | RYLAND GROUP INC | $15,000 | +15.4% | 400 | 0.0% | 0.01% | -7.1% | |
| PLUG | PLUG POWER INC | $15,000 | -34.8% | 5,000 | 0.0% | 0.01% | -48.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $16,000 | -5.9% | 466 | 0.0% | 0.01% | -31.6% | |
| HAR | HARMAN INTL INDS INC | $15,000 | +7.1% | 140 | 0.0% | 0.01% | -13.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | 0.0% | 216 | 0.0% | 0.01% | -20.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $14,000 | +7.7% | 306 | 0.0% | 0.01% | -14.3% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $14,000 | 0.0% | 151 | 0.0% | 0.01% | -20.0% | |
| IJR | ISHARES TRcore s&p scp etf | $14,000 | +7.7% | 120 | 0.0% | 0.01% | -14.3% | |
| TOL | TOLL BROTHERS INC | $14,000 | +16.7% | 400 | 0.0% | 0.01% | -7.7% | |
| PRLB | PROTO LABS INC | $13,000 | 0.0% | 190 | 0.0% | 0.01% | -21.4% | |
| SNA | SNAP ON INC | $13,000 | +8.3% | 98 | 0.0% | 0.01% | -15.4% | |
| APOL | APOLLO ED GROUP INCcl a | $13,000 | +44.4% | 367 | 0.0% | 0.01% | +10.0% | |
| HCSG | HEALTHCARE SVCS GRP INC | $13,000 | +8.3% | 430 | 0.0% | 0.01% | -15.4% | |
| BRLI | BIO-REFERENCE LABS INC | $13,000 | +18.2% | 391 | 0.0% | 0.01% | -8.3% | |
| TASR | TASER INTL INC | $13,000 | +85.7% | 477 | 0.0% | 0.01% | +37.5% | |
| PCLN | PRICELINE GRP INC | $13,000 | 0.0% | 11 | 0.0% | 0.01% | -21.4% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,000 | +9.1% | 268 | 0.0% | 0.01% | -16.7% | |
| DOV | DOVER CORP | $12,000 | -14.3% | 171 | 0.0% | 0.01% | -33.3% | |
| COST | COSTCO WHSL CORP NEW | $11,000 | +22.2% | 75 | 0.0% | 0.01% | -10.0% | |
| TWC | TIME WARNER CABLE INC | $11,000 | 0.0% | 75 | 0.0% | 0.01% | -25.0% | |
| MDC | M D C HLDGS INC | $11,000 | +10.0% | 400 | 0.0% | 0.01% | -18.2% | |
| KAR | KAR AUCTION SVCS INC | $11,000 | +22.2% | 311 | 0.0% | 0.01% | -10.0% | |
| EMESQ | EMERGE ENERGY SVCS LP | $11,000 | -52.2% | 200 | 0.0% | 0.01% | -64.0% | |
| WEC | WISCONSIN ENERGY CORP | $9,000 | +12.5% | 175 | 0.0% | 0.01% | -11.1% | |
| DIS | DISNEY WALT CO | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -20.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | +28.6% | 112 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $9,000 | 0.0% | 636 | 0.0% | 0.01% | -20.0% | |
| STI | SUNTRUST BKS INC | $9,000 | +12.5% | 214 | 0.0% | 0.01% | -11.1% | |
| LNCOQ | LINNCO LLC | $10,000 | -65.5% | 1,000 | 0.0% | 0.01% | -75.0% | |
| CBS | CBS CORP NEWcl b | $9,000 | 0.0% | 169 | 0.0% | 0.01% | -20.0% | |
| LNC | LINCOLN NATL CORP IND | $10,000 | +11.1% | 166 | 0.0% | 0.01% | -20.0% | |
| SBUX | STARBUCKS CORP | $9,000 | +12.5% | 110 | 0.0% | 0.01% | -11.1% | |
| BYD | BOYD GAMING CORP | $10,000 | +25.0% | 800 | 0.0% | 0.01% | -11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $10,000 | 0.0% | 15 | 0.0% | 0.01% | -27.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | 0.0% | 81 | 0.0% | 0.01% | -20.0% | |
| SYK | STRYKER CORP | $8,000 | +14.3% | 86 | 0.0% | 0.01% | -12.5% | |
| WSM | WILLIAMS SONOMA INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | -12.5% | |
| GILD | GILEAD SCIENCES INC | $8,000 | -11.1% | 83 | 0.0% | 0.01% | -30.0% | |
| AFL | AFLAC INC | $8,000 | +14.3% | 124 | 0.0% | 0.01% | -12.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $8,000 | 0.0% | 1,200 | 0.0% | 0.01% | -22.2% | |
| IMMR | IMMERSION CORP | $8,000 | 0.0% | 877 | 0.0% | 0.01% | -22.2% | |
| KEY | KEYCORP NEW | $8,000 | 0.0% | 604 | 0.0% | 0.01% | -22.2% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $8,000 | +33.3% | 124 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | 0.0% | 208 | 0.0% | 0.01% | -22.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -25.0% | |
| KS | KAPSTONE PAPER & PACKAGING C | $7,000 | 0.0% | 255 | 0.0% | 0.01% | -25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | +16.7% | 26 | 0.0% | 0.01% | -14.3% | |
| THO | THOR INDS INC | $7,000 | +16.7% | 123 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | -14.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $7,000 | 0.0% | 323 | 0.0% | 0.01% | -25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | +40.0% | 74 | 0.0% | 0.01% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $7,000 | +16.7% | 31 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | +20.0% | 51 | 0.0% | 0.01% | -16.7% | |
| X | UNITED STATES STL CORP NEW | $6,000 | -33.3% | 240 | 0.0% | 0.01% | -50.0% | |
| MAN | MANPOWERGROUP INC | $6,000 | 0.0% | 92 | 0.0% | 0.01% | -28.6% | |
| RBC | REGAL BELOIT CORP | $6,000 | +20.0% | 79 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | +20.0% | 26 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES INC | $6,000 | +20.0% | 102 | 0.0% | 0.01% | -16.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | -14.3% | 70 | 0.0% | 0.01% | -37.5% | |
| IT | GARTNER INC | $6,000 | +20.0% | 73 | 0.0% | 0.01% | -16.7% | |
| ERF | ENERPLUS CORP | $6,000 | -50.0% | 650 | 0.0% | 0.01% | -61.5% | |
| TPH | TRI POINTE HOMES INC | $6,000 | +20.0% | 387 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEM CO | $6,000 | 0.0% | 74 | 0.0% | 0.01% | -28.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $5,000 | 0.0% | 301 | 0.0% | 0.00% | -33.3% | |
| MANH | MANHATTAN ASSOCS INC | $5,000 | +25.0% | 124 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $5,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| KSS | KOHLS CORP | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| TMUS | T MOBILE US INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -42.9% | |
| RAIL | FREIGHTCAR AMER INC | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -50.0% | |
| HOG | HARLEY DAVIDSON INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $5,000 | +25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $5,000 | 0.0% | 678 | 0.0% | 0.00% | -33.3% | |
| UYG | PROSHARES TRultra fncls new | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TFM | FRESH MKT INC | $4,000 | +33.3% | 99 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PRI | PRIMERICA INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $3,000 | +50.0% | 71 | 0.0% | 0.00% | +50.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $4,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BZF | WISDOMTREE TRbraziln rl fd | $3,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $3,000 | +50.0% | 114 | 0.0% | 0.00% | +50.0% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +50.0% | |
| TWOU | 2U INC | $3,000 | +50.0% | 150 | 0.0% | 0.00% | +50.0% | |
| GK | G & K SVCS INCcl a | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +50.0% | |
| GMCR | KEURIG GREEN MTN INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $2,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MENT | MENTOR GRAPHICS CORP | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| RPT | RAMCO-GERSHENSON PPTYS TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| HTS | HATTERAS FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSU | CAPITAL SR LIVING CORP | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| WLK | WESTLAKE CHEM CORP | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -33.3% | |
| WEX | WEX INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -33.3% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| CJES | C&J ENERGY SVCS INC | $1,000 | -50.0% | 57 | 0.0% | 0.00% | -50.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SCTY | SOLARCITY CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ASCMA | ASCENT CAP GROUP INC | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | |
| GES | GUESS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HTH | HILLTOP HOLDINGS INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RAX | RACKSPACE HOSTING INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MTRS INCcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | -50.0% | 710 | 0.0% | 0.00% | -50.0% | |
| MWA | MUELLER WTR PRODS INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DDC | DOMINION DIAMOND CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SWAY | STARWOOD WAYPOINT RESIDENTL | $0 | – | 5 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| FF | FUTUREFUEL CORPORATION | $0 | – | 26 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMRC | AMERESCO INCcl a | $0 | – | 35 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVT GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 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.