$163 Million is the total value of WealthTrust-Arizona, LLC's 683 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $18,148,000 | +131.2% | 589,012 | +134.7% | 11.11% | +68.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $15,711,000 | +145.7% | 189,105 | +135.1% | 9.62% | +79.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $14,302,000 | +188.1% | 477,375 | +159.6% | 8.75% | +110.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $12,406,000 | +85.4% | 414,351 | +81.9% | 7.59% | +35.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,057,000 | +91.7% | 256,246 | +80.7% | 6.77% | +39.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,542,000 | +128.7% | 212,658 | +126.3% | 6.45% | +66.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $9,239,000 | +84.7% | 86,257 | +82.3% | 5.66% | +34.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,798,000 | +14.2% | 18,275 | +13.7% | 2.32% | -16.7% |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,519,000 | – | 110,744 | +100.0% | 1.54% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,909,000 | +18.1% | 12,562 | +12.5% | 1.17% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,166,000 | +2.9% | 19,245 | +6.3% | 0.71% | -24.8% |
| CVX | Buy | CHEVRON CORP NEW | $709,000 | -6.2% | 6,752 | +0.2% | 0.43% | -31.5% |
| HEWG | New | ISHARES TRhdg msci germn | $525,000 | – | 18,393 | +100.0% | 0.32% | – |
| EWJ | New | ISHARESmsci japan etf | $509,000 | – | 40,623 | +100.0% | 0.31% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $491,000 | – | 8,907 | +100.0% | 0.30% | – |
| MSFT | Buy | MICROSOFT CORP | $432,000 | -11.1% | 10,614 | +1.4% | 0.26% | -35.3% |
| MDT | New | MEDTRONIC PLC | $418,000 | – | 5,365 | +100.0% | 0.26% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $394,000 | -3.9% | 3,921 | +0.1% | 0.24% | -29.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $329,000 | -4.1% | 9,148 | +6.3% | 0.20% | -30.2% |
| PG | Buy | PROCTER & GAMBLE CO | $273,000 | -10.2% | 3,337 | +0.1% | 0.17% | -34.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $240,000 | +19.4% | 2,578 | +16.9% | 0.15% | -13.0% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $240,000 | – | 1,838 | +100.0% | 0.15% | – |
| LEMB | New | ISHARESem mkts curr etf | $232,000 | – | 5,275 | +100.0% | 0.14% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $231,000 | 0.0% | 4,254 | +1.2% | 0.14% | -27.3% |
| COMT | New | ISHARES U S ETF TR | $227,000 | – | 5,932 | +100.0% | 0.14% | – |
| GE | Buy | GENERAL ELECTRIC CO | $226,000 | 0.0% | 9,103 | +1.6% | 0.14% | -27.4% |
| V | Buy | VISA INC | $205,000 | -1.9% | 3,129 | +293.1% | 0.12% | -28.6% |
| ORCL | Buy | ORACLE CORP | $195,000 | +54.8% | 4,511 | +61.2% | 0.12% | +12.3% |
| BA | Buy | BOEING CO | $189,000 | +37.0% | 1,260 | +18.9% | 0.12% | 0.0% |
| AGCO | Buy | AGCO CORP | $184,000 | +18.7% | 3,864 | +12.6% | 0.11% | -13.1% |
| KO | Buy | COCA COLA CO | $162,000 | +1.9% | 4,006 | +6.3% | 0.10% | -25.6% |
| B108PS | Buy | ACTAVIS PLC | $160,000 | +35.6% | 537 | +17.5% | 0.10% | -1.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $145,000 | +19.8% | 2,250 | +9.8% | 0.09% | -11.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $143,000 | +33.6% | 1,421 | +1.7% | 0.09% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $140,000 | -0.7% | 5,075 | +0.1% | 0.09% | -27.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $138,000 | +7.8% | 1,340 | +9.5% | 0.08% | -21.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $136,000 | +8.8% | 848 | +0.4% | 0.08% | -21.0% |
| ALL | Buy | ALLSTATE CORP | $127,000 | +2.4% | 1,788 | +1.0% | 0.08% | -25.0% |
| BWA | Buy | BORGWARNER INC | $121,000 | +11.0% | 2,005 | +0.9% | 0.07% | -18.7% |
| CAT | Buy | CATERPILLAR INC DEL | $110,000 | +12.2% | 1,377 | +28.0% | 0.07% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $106,000 | -6.2% | 1,526 | +0.3% | 0.06% | -31.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $93,000 | 0.0% | 1,175 | +4.7% | 0.06% | -26.9% |
| HYG | New | ISHARESiboxx hi yd etf | $93,000 | – | 1,025 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $81,000 | +11.0% | 585 | +15.4% | 0.05% | -18.0% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $81,000 | – | 966 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $80,000 | +9.6% | 973 | +4.4% | 0.05% | -19.7% |
| PCLN | Buy | PRICELINE GRP INC | $79,000 | +507.7% | 68 | +518.2% | 0.05% | +336.4% |
| HDV | New | ISHARES TRcore high dv etf | $78,000 | – | 1,036 | +100.0% | 0.05% | – |
| CELG | Buy | CELGENE CORP | $75,000 | +27.1% | 652 | +24.0% | 0.05% | -6.1% |
| BP | Buy | BP PLCsponsored adr | $68,000 | +4.6% | 1,728 | +0.9% | 0.04% | -23.6% |
| PH | Buy | PARKER HANNIFIN CORP | $69,000 | -8.0% | 580 | +0.2% | 0.04% | -33.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,000 | +19.6% | 891 | +29.5% | 0.04% | -12.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $66,000 | +29.4% | 847 | +55.7% | 0.04% | -7.0% |
| IDV | New | ISHARESintl sel div etf | $66,000 | – | 1,950 | +100.0% | 0.04% | – |
| PFE | Buy | PFIZER INC | $65,000 | +12.1% | 1,869 | +0.3% | 0.04% | -18.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $62,000 | +29.2% | 967 | +0.1% | 0.04% | -5.0% |
| HD | Buy | HOME DEPOT INC | $58,000 | +18.4% | 512 | +9.2% | 0.04% | -14.6% |
| TSLA | Buy | TESLA MTRS INC | $52,000 | +23.8% | 275 | +46.3% | 0.03% | -8.6% |
| SAP | Buy | SAP SEspon adr | $53,000 | +8.2% | 732 | +3.1% | 0.03% | -22.0% |
| TPC | Buy | TUTOR PERINI CORP | $49,000 | +19.5% | 2,100 | +23.5% | 0.03% | -11.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $48,000 | -22.6% | 1,553 | +0.4% | 0.03% | -44.2% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $47,000 | – | 5,069 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $48,000 | -5.9% | 203 | +2.0% | 0.03% | -32.6% |
| COP | Buy | CONOCOPHILLIPS | $47,000 | -9.6% | 762 | +0.3% | 0.03% | -34.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $47,000 | +9.3% | 2,200 | +29.4% | 0.03% | -19.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $48,000 | +6.7% | 507 | +5.4% | 0.03% | -23.7% |
| F | Buy | FORD MTR CO DEL | $45,000 | +9.8% | 2,791 | +4.9% | 0.03% | -17.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $44,000 | +340.0% | 773 | +365.7% | 0.03% | +237.5% |
| PEP | Buy | PEPSICO INC | $43,000 | +53.6% | 451 | +50.3% | 0.03% | +13.0% |
| MRK | Buy | MERCK & CO INC NEW | $42,000 | +2.4% | 734 | +1.9% | 0.03% | -23.5% |
| MS | Buy | MORGAN STANLEY | $43,000 | -8.5% | 1,216 | +0.7% | 0.03% | -33.3% |
| VMC | New | VULCAN MATLS CO | $42,000 | – | 500 | +100.0% | 0.03% | – |
| CENX | Buy | CENTURY ALUM CO | $39,000 | +129.4% | 2,805 | +297.9% | 0.02% | +71.4% |
| HCN | Buy | HEALTH CARE REIT INC | $39,000 | +69.6% | 500 | +66.7% | 0.02% | +26.3% |
| IMO | Buy | IMPERIAL OIL LTD | $34,000 | -5.6% | 864 | +4.0% | 0.02% | -30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $35,000 | +16.7% | 781 | +10.2% | 0.02% | -16.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $32,000 | +14.3% | 1,500 | +50.0% | 0.02% | -13.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $33,000 | -8.3% | 554 | +3.4% | 0.02% | -33.3% |
| NCR | Buy | NCR CORP NEW | $31,000 | +14.8% | 1,035 | +10.6% | 0.02% | -17.4% |
| CB | Buy | CHUBB CORP | $30,000 | +42.9% | 300 | +50.0% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $27,000 | +68.8% | 1,594 | +51.7% | 0.02% | +30.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,000 | +12.0% | 2,840 | +4.6% | 0.02% | -19.0% |
| YHOO | Buy | YAHOO INC | $27,000 | +35.0% | 600 | +50.0% | 0.02% | 0.0% |
| CPST | Buy | CAPSTONE TURBINE CORP | $27,000 | +8.0% | 41,600 | +22.4% | 0.02% | -19.0% |
| ESV | Buy | ENSCO PLC | $27,000 | +8.0% | 1,304 | +54.7% | 0.02% | -19.0% |
| VSTO | New | VISTA OUTDOOR INC | $26,000 | – | 612 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA INC | $26,000 | +333.3% | 2,005 | +395.1% | 0.02% | +220.0% |
| IPHI | New | INPHI CORP | $25,000 | – | 1,400 | +100.0% | 0.02% | – |
| ROL | Buy | ROLLINS INC | $25,000 | -13.8% | 1,009 | +14.1% | 0.02% | -37.5% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $24,000 | +26.3% | 700 | +16.7% | 0.02% | -6.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $23,000 | +9.5% | 247 | +1.2% | 0.01% | -22.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,000 | 0.0% | 572 | +0.7% | 0.01% | -26.3% |
| MW | Buy | MENS WEARHOUSE INC | $21,000 | +40.0% | 397 | +13.4% | 0.01% | 0.0% |
| PCP | New | PRECISION CASTPARTS CORP | $21,000 | – | 100 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,000 | +5.0% | 425 | +41.7% | 0.01% | -23.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $22,000 | +10.0% | 317 | +1.3% | 0.01% | -23.5% |
| SPSC | Buy | SPS COMM INC | $21,000 | +16.7% | 318 | +1.3% | 0.01% | -13.3% |
| PACW | Buy | PACWEST BANCORP DEL | $21,000 | +10.5% | 454 | +8.4% | 0.01% | -18.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,000 | +15.8% | 274 | +14.6% | 0.01% | -18.8% |
| GNTX | Buy | GENTEX CORP | $19,000 | -5.0% | 1,062 | +90.7% | 0.01% | -29.4% |
| AVY | Buy | AVERY DENNISON CORP | $19,000 | +46.2% | 366 | +50.6% | 0.01% | +9.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $19,000 | -9.5% | 5,200 | +4.0% | 0.01% | -33.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $20,000 | +53.8% | 126 | +50.0% | 0.01% | +9.1% |
| CTLT | Buy | CATALENT INC | $20,000 | +25.0% | 627 | +8.5% | 0.01% | -7.7% |
| SSYS | Buy | STRATASYS LTD | $18,000 | -35.7% | 345 | +0.9% | 0.01% | -52.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $18,000 | +5.9% | 735 | +8.1% | 0.01% | -21.4% |
| VA | Buy | VIRGIN AMER INC | $18,000 | -18.2% | 600 | +20.0% | 0.01% | -38.9% |
| SJM | Buy | SMUCKER J M CO | $18,000 | +12.5% | 155 | +0.6% | 0.01% | -15.4% |
| CE | New | CELANESE CORP DEL | $17,000 | – | 300 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORP | $17,000 | -10.5% | 159 | +4.6% | 0.01% | -37.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,000 | +6.2% | 570 | +104.3% | 0.01% | -23.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,000 | +13.3% | 444 | +0.9% | 0.01% | -23.1% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,000 | +13.3% | 548 | +4.0% | 0.01% | -23.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,000 | +54.5% | 110 | +46.7% | 0.01% | +11.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $16,000 | +33.3% | 771 | +4.8% | 0.01% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $16,000 | +45.5% | 382 | +24.0% | 0.01% | +11.1% |
| BHI | Buy | BAKER HUGHES INC | $15,000 | +15.4% | 229 | +2.2% | 0.01% | -18.2% |
| BLL | Buy | BALL CORP | $15,000 | +1400.0% | 210 | +2000.0% | 0.01% | +800.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $14,000 | +100.0% | 200 | +100.0% | 0.01% | +50.0% |
| GD | New | GENERAL DYNAMICS CORP | $14,000 | – | 100 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $15,000 | – | 139 | +100.0% | 0.01% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $14,000 | +40.0% | 1,100 | +57.1% | 0.01% | +12.5% |
| PRLB | Buy | PROTO LABS INC | $14,000 | +7.7% | 193 | +1.6% | 0.01% | -18.2% |
| SBUX | Buy | STARBUCKS CORP | $14,000 | +55.6% | 153 | +39.1% | 0.01% | +12.5% |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 100 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,000 | – | 281 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $13,000 | +44.4% | 300 | +50.0% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $13,000 | +1200.0% | 252 | +800.0% | 0.01% | +700.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $13,000 | +85.7% | 147 | +38.7% | 0.01% | +33.3% |
| QRVO | New | QORVO INC | $12,000 | – | 150 | +100.0% | 0.01% | – |
| EXAM | New | EXAMWORKS GROUP INC | $11,000 | – | 261 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INC | $11,000 | +10.0% | 201 | +5.8% | 0.01% | -12.5% |
| SSL | Buy | SASOL LTDsponsored adr | $12,000 | 0.0% | 351 | +7.3% | 0.01% | -30.0% |
| AIRM | Buy | AIR METHODS CORP | $12,000 | +100.0% | 247 | +68.0% | 0.01% | +40.0% |
| DOV | Buy | DOVER CORP | $12,000 | 0.0% | 173 | +1.2% | 0.01% | -30.0% |
| HRL | New | HORMEL FOODS CORP | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $11,000 | – | 815 | +100.0% | 0.01% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,000 | +50.0% | 100 | +42.9% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER CO | $9,000 | +28.6% | 285 | +55.7% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $10,000 | +42.9% | 45 | +45.2% | 0.01% | 0.0% |
| SO | New | SOUTHERN CO | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,000 | +12.5% | 213 | +2.4% | 0.01% | -14.3% |
| LXP | New | LEXINGTON REALTY TRUST | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| BOBE | New | BOB EVANS FARMS INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $9,000 | +80.0% | 205 | +64.0% | 0.01% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,000 | +12.5% | 92 | +10.8% | 0.01% | -14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,000 | +125.0% | 400 | +100.0% | 0.01% | +100.0% |
| NBL | Buy | NOBLE ENERGY INC | $10,000 | +11.1% | 203 | +1.5% | 0.01% | -25.0% |
| WATT | New | ENERGOUS CORP | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPord | $10,000 | – | 310 | +3000.0% | 0.01% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $9,000 | +125.0% | 2,500 | +316.7% | 0.01% | +100.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $10,000 | 0.0% | 351 | +0.3% | 0.01% | -25.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $10,000 | +11.1% | 213 | +4.4% | 0.01% | -25.0% |
| DKS | New | DICKS SPORTING GOODS INC | $9,000 | – | 151 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DIST ELEC CO | $8,000 | – | 303 | +100.0% | 0.01% | – |
| SQI | Buy | SCIQUEST INC NEW | $8,000 | +33.3% | 497 | +26.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $8,000 | 0.0% | 125 | +0.8% | 0.01% | -28.6% |
| CVT | New | CVENT INC | $8,000 | – | 285 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,000 | -11.1% | 179 | +0.6% | 0.01% | -37.5% |
| TICC | Buy | TICC CAPITAL CORP | $8,000 | +60.0% | 1,200 | +71.4% | 0.01% | +25.0% |
| NDLS | New | NOODLES & COcl a | $8,000 | – | 438 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $8,000 | +60.0% | 176 | +47.9% | 0.01% | +25.0% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $8,000 | – | 478 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $7,000 | – | 47 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $6,000 | +50.0% | 471 | +12.1% | 0.00% | +33.3% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $6,000 | +20.0% | 279 | +12.5% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $7,000 | +16.7% | 315 | +0.3% | 0.00% | -20.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $6,000 | +50.0% | 150 | +50.0% | 0.00% | +33.3% |
| HBI | New | HANESBRANDS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $6,000 | +500.0% | 4,170 | +522.4% | 0.00% | +300.0% |
| GBX | New | GREENBRIER COS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,000 | -16.7% | 52 | +2.0% | 0.00% | -40.0% |
| KBH | New | KB HOME | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,000 | – | 126 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $5,000 | +25.0% | 76 | +100.0% | 0.00% | 0.0% |
| RENN | Buy | RENREN INCsponsored adr | $5,000 | +25.0% | 2,000 | +25.0% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | -20.0% | 73 | +1.4% | 0.00% | -50.0% |
| GSTCQ | New | GASTAR EXPL INC NEW | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $3,000 | – | 210 | +2000.0% | 0.00% | – |
| EXC | New | EXELON CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $4,000 | +33.3% | 200 | +100.0% | 0.00% | -33.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | +200.0% | 120 | +140.0% | 0.00% | +100.0% |
| NOW | New | SERVICENOW INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $4,000 | -20.0% | 4,700 | +46.9% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $3,000 | +50.0% | 300 | +200.0% | 0.00% | 0.0% |
| CI | New | CIGNA CORPORATIONcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 386 | +2.9% | 0.00% | -33.3% |
| YUM | New | YUM BRANDS INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,000 | +200.0% | 113 | +769.2% | 0.00% | +100.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $1,000 | 0.0% | 43 | +59.3% | 0.00% | 0.0% |
| EMB | New | ISHARESjp mor em mk etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $1,000 | – | 600 | +200.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $2,000 | – | 510 | +5000.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $0 | – | 3 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
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.