$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,882,000 | +0.8% | 129,074 | -3.2% | 6.66% | -26.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,987,000 | -4.6% | 89,340 | -3.9% | 4.28% | -30.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,393,000 | -29.8% | 22,656 | -31.3% | 1.46% | -48.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,702,000 | -40.3% | 8,247 | -40.6% | 1.04% | -56.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,545,000 | -28.9% | 12,423 | -31.6% | 0.95% | -48.1% |
| AAPL | Sell | APPLE INC | $1,468,000 | +9.9% | 11,799 | -2.5% | 0.90% | -19.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,183,000 | -12.3% | 11,956 | -15.3% | 0.72% | -36.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,131,000 | -52.8% | 14,049 | -52.4% | 0.69% | -65.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $904,000 | -33.0% | 8,430 | -33.7% | 0.55% | -51.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $811,000 | -32.9% | 14,414 | -36.2% | 0.50% | -51.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $806,000 | -20.6% | 20,228 | -24.5% | 0.49% | -42.1% |
| HON | Sell | HONEYWELL INTL INC | $785,000 | -70.4% | 7,528 | -71.7% | 0.48% | -78.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $705,000 | -26.9% | 8,696 | -27.8% | 0.43% | -46.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $694,000 | -32.2% | 18,293 | -32.1% | 0.42% | -50.5% |
| EWG | Sell | ISHARESmsci germany etf | $496,000 | -34.4% | 16,631 | -39.7% | 0.30% | -52.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $478,000 | -35.7% | 41,720 | -35.7% | 0.29% | -53.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $471,000 | -35.5% | 21,487 | -39.5% | 0.29% | -52.9% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $468,000 | -36.3% | 20,536 | -38.4% | 0.29% | -53.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $450,000 | +1.6% | 9,234 | -2.3% | 0.28% | -26.1% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $432,000 | -36.4% | 3,989 | -37.7% | 0.26% | -53.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | -35.4% | 7,948 | -36.7% | 0.20% | -52.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $300,000 | +29.9% | 3,056 | -4.0% | 0.18% | -5.2% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $277,000 | -35.7% | 5,277 | -36.6% | 0.17% | -53.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $270,000 | -33.5% | 4,992 | -34.8% | 0.16% | -51.6% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $250,000 | -31.7% | 12,579 | -32.0% | 0.15% | -50.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $218,000 | -49.9% | 3,424 | -46.3% | 0.13% | -63.6% |
| INTC | Sell | INTEL CORP | $209,000 | -29.4% | 6,677 | -18.0% | 0.13% | -48.4% |
| WMT | Sell | WAL-MART STORES INC | $199,000 | -15.0% | 2,417 | -11.4% | 0.12% | -37.8% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $174,000 | -37.0% | 6,595 | -39.4% | 0.11% | -54.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $129,000 | -18.9% | 1,366 | -14.9% | 0.08% | -40.6% |
| XOM | Sell | EXXON MOBIL CORP | $124,000 | -9.5% | 1,464 | -1.1% | 0.08% | -33.9% |
| GOOG | Sell | GOOGLE INCcl c | $117,000 | -8.6% | 213 | -12.3% | 0.07% | -32.7% |
| C | Sell | CITIGROUP INC | $114,000 | -9.5% | 2,216 | -4.5% | 0.07% | -34.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $108,000 | -22.9% | 518 | -15.6% | 0.07% | -43.6% |
| CPN | Sell | CALPINE CORP | $100,000 | -13.8% | 4,353 | -17.1% | 0.06% | -37.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $96,000 | -33.3% | 1,204 | -39.1% | 0.06% | -51.2% |
| COO | Sell | COOPER COS INC | $97,000 | -4.0% | 516 | -17.0% | 0.06% | -30.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $95,000 | -25.8% | 1,325 | -33.8% | 0.06% | -45.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $93,000 | -7.0% | 1,902 | -2.6% | 0.06% | -32.1% |
| TK | Sell | TEEKAY CORPORATION | $92,000 | -22.0% | 1,981 | -14.9% | 0.06% | -43.4% |
| NLSN | Sell | NIELSEN N V | $86,000 | -17.3% | 1,936 | -17.1% | 0.05% | -39.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $87,000 | -7.4% | 1,394 | -15.1% | 0.05% | -32.9% |
| ITC | Sell | ITC HLDGS CORP | $83,000 | -21.0% | 2,211 | -14.9% | 0.05% | -42.0% |
| LNG | Sell | CHENIERE ENERGY INC | $82,000 | +1.2% | 1,057 | -8.6% | 0.05% | -26.5% |
| BLK | Sell | BLACKROCK INC | $79,000 | -12.2% | 216 | -14.6% | 0.05% | -36.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $76,000 | -11.6% | 988 | -12.6% | 0.05% | -34.7% |
| IVZ | Sell | INVESCO LTD | $76,000 | -44.9% | 1,905 | -45.5% | 0.05% | -59.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $77,000 | -13.5% | 3,376 | -23.2% | 0.05% | -37.3% |
| URI | Sell | UNITED RENTALS INC | $77,000 | -27.4% | 841 | -19.2% | 0.05% | -47.2% |
| INTU | Sell | INTUIT | $75,000 | -12.8% | 775 | -16.9% | 0.05% | -36.1% |
| MA | Sell | MASTERCARD INCcl a | $72,000 | -20.0% | 830 | -21.0% | 0.04% | -41.3% |
| ACE | Sell | ACE LTD | $70,000 | -5.4% | 632 | -1.6% | 0.04% | -30.6% |
| OGE | Sell | OGE ENERGY CORP | $68,000 | -26.1% | 2,150 | -17.1% | 0.04% | -45.5% |
| EMR | Sell | EMERSON ELEC CO | $65,000 | -8.5% | 1,142 | -1.3% | 0.04% | -33.3% |
| MMM | Sell | 3M CO | $63,000 | -41.7% | 381 | -42.0% | 0.04% | -57.1% |
| SNDK | Sell | SANDISK CORP | $63,000 | -60.1% | 994 | -38.3% | 0.04% | -70.7% |
| TA | Sell | TRAVELCENTERS AMER LLC | $52,000 | +4.0% | 3,000 | -25.0% | 0.03% | -23.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $49,000 | -7.5% | 1,033 | -17.1% | 0.03% | -31.8% |
| WNR | Sell | WESTERN REFNG INC | $46,000 | +17.9% | 923 | -9.8% | 0.03% | -15.2% |
| MCD | Sell | MCDONALDS CORP | $45,000 | -4.3% | 457 | -9.5% | 0.03% | -28.2% |
| NDSN | Sell | NORDSON CORP | $46,000 | -43.9% | 581 | -44.9% | 0.03% | -59.4% |
| BAX | Sell | BAXTER INTL INC | $46,000 | -33.3% | 677 | -28.1% | 0.03% | -51.7% |
| RAD | Sell | RITE AID CORP | $42,000 | +13.5% | 4,867 | -0.7% | 0.03% | -16.1% |
| UNM | Sell | UNUM GROUP | $43,000 | -27.1% | 1,285 | -24.4% | 0.03% | -46.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,000 | -8.9% | 335 | -16.2% | 0.02% | -34.2% |
| GOOGL | Sell | GOOGLE INCcl a | $39,000 | 0.0% | 71 | -4.1% | 0.02% | -27.3% |
| HCA | Sell | HCA HOLDINGS INC | $34,000 | 0.0% | 453 | -3.0% | 0.02% | -27.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $34,000 | +6.2% | 200 | -9.1% | 0.02% | -22.2% |
| CPHD | Sell | CEPHEID | $32,000 | 0.0% | 568 | -3.9% | 0.02% | -25.9% |
| MMS | Sell | MAXIMUS INC | $30,000 | -11.8% | 449 | -27.9% | 0.02% | -37.9% |
| MD | Sell | MEDNAX INC | $30,000 | +3.4% | 415 | -6.1% | 0.02% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,000 | +20.0% | 266 | -4.0% | 0.02% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,000 | -3.2% | 476 | -20.4% | 0.02% | -30.8% |
| COH | Sell | COACH INC | $26,000 | +8.3% | 617 | -2.8% | 0.02% | -20.0% |
| CCK | Sell | CROWN HOLDINGS INC | $26,000 | +4.0% | 483 | -2.0% | 0.02% | -23.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $24,000 | +4.3% | 190 | -17.4% | 0.02% | -21.1% |
| UNFI | Sell | UNITED NAT FOODS INC | $25,000 | -7.4% | 328 | -6.3% | 0.02% | -34.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $24,000 | +4.3% | 550 | -15.4% | 0.02% | -21.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $24,000 | -11.1% | 2,000 | -11.1% | 0.02% | -34.8% |
| LOPE | Sell | GRAND CANYON ED INC | $23,000 | -11.5% | 542 | -4.2% | 0.01% | -36.4% |
| PRAA | Sell | PRA GROUP INC | $21,000 | -53.3% | 392 | -49.8% | 0.01% | -65.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $21,000 | +23.5% | 726 | -1.5% | 0.01% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $22,000 | -4.3% | 400 | -0.7% | 0.01% | -31.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,000 | -8.7% | 153 | -12.1% | 0.01% | -31.6% |
| EOG | Sell | EOG RES INC | $21,000 | -19.2% | 229 | -20.2% | 0.01% | -40.9% |
| ABCO | Sell | ADVISORY BRD CO | $22,000 | +10.0% | 415 | -0.5% | 0.01% | -23.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $19,000 | -9.5% | 752 | -4.6% | 0.01% | -33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $20,000 | +5.3% | 446 | -5.5% | 0.01% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $19,000 | -29.6% | 137 | -33.5% | 0.01% | -47.8% |
| TWX | Sell | TIME WARNER INC | $20,000 | -13.0% | 232 | -13.1% | 0.01% | -36.8% |
| WBC | Sell | WABCO HLDGS INC | $20,000 | -4.8% | 160 | -22.0% | 0.01% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $20,000 | +11.1% | 165 | -5.7% | 0.01% | -20.0% |
| VRNT | Sell | VERINT SYS INC | $19,000 | +5.6% | 302 | -1.6% | 0.01% | -20.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $18,000 | -5.3% | 345 | -3.4% | 0.01% | -31.2% |
| NEOG | Sell | NEOGEN CORP | $18,000 | -28.0% | 388 | -22.4% | 0.01% | -47.6% |
| ABAX | Sell | ABAXIS INC | $18,000 | +12.5% | 279 | -1.8% | 0.01% | -15.4% |
| MINI | Sell | MOBILE MINI INC | $16,000 | -11.1% | 368 | -16.9% | 0.01% | -33.3% |
| HAR | Sell | HARMAN INTL INDS INC | $16,000 | +6.7% | 116 | -17.1% | 0.01% | -23.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,000 | -34.8% | 363 | -35.5% | 0.01% | -52.6% |
| AMZN | Sell | AMAZON COM INC | $14,000 | -48.1% | 38 | -56.8% | 0.01% | -60.9% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $14,000 | +7.7% | 390 | -0.3% | 0.01% | -18.2% |
| LKQ | Sell | LKQ CORP | $14,000 | -12.5% | 543 | -2.3% | 0.01% | -30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $15,000 | -6.2% | 146 | -0.7% | 0.01% | -30.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $14,000 | -6.7% | 121 | -8.3% | 0.01% | -30.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,000 | -82.7% | 170 | -82.7% | 0.01% | -86.8% |
| PRGO | Sell | PERRIGO CO PLC | $15,000 | -31.8% | 89 | -33.1% | 0.01% | -50.0% |
| CLB | Sell | CORE LABORATORIES N V | $14,000 | -17.6% | 138 | -4.2% | 0.01% | -35.7% |
| FIVE | Sell | FIVE BELOW INC | $13,000 | -13.3% | 359 | -4.8% | 0.01% | -38.5% |
| GNCIQ | Sell | GNC HLDGS INC | $13,000 | -35.0% | 260 | -38.4% | 0.01% | -52.9% |
| VAR | Sell | VARIAN MED SYS INC | $13,000 | -35.0% | 136 | -41.9% | 0.01% | -52.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $13,000 | 0.0% | 227 | -4.6% | 0.01% | -27.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,000 | -7.1% | 290 | -5.5% | 0.01% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,000 | 0.0% | 207 | -0.5% | 0.01% | -27.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $12,000 | -20.0% | 305 | -1.3% | 0.01% | -46.2% |
| LEN | Sell | LENNAR CORPcl a | $11,000 | +10.0% | 208 | -2.8% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TRUST | $11,000 | -35.3% | 100 | -33.8% | 0.01% | -50.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $12,000 | -25.0% | 398 | -14.6% | 0.01% | -46.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,000 | -20.0% | 560 | -6.5% | 0.01% | -46.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $9,000 | +12.5% | 198 | -0.5% | 0.01% | -14.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,000 | -18.2% | 151 | -19.3% | 0.01% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,000 | -54.5% | 49 | -68.8% | 0.01% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $9,000 | -40.0% | 400 | -42.9% | 0.01% | -53.8% |
| PEGA | Sell | PEGASYSTEMS INC | $9,000 | 0.0% | 419 | -2.3% | 0.01% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,000 | -79.5% | 360 | -76.9% | 0.01% | -84.8% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $8,000 | -82.2% | 256 | -82.7% | 0.01% | -86.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,000 | -40.0% | 144 | -26.5% | 0.00% | -50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,000 | 0.0% | 149 | -0.7% | 0.00% | -33.3% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $7,000 | -83.7% | 66 | -84.3% | 0.00% | -88.9% |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $7,000 | -41.7% | 300 | -25.0% | 0.00% | -60.0% |
| ZTS | Sell | ZOETIS INCcl a | $7,000 | -12.5% | 148 | -21.7% | 0.00% | -42.9% |
| PRO | Sell | PROS HOLDINGS INC | $7,000 | -12.5% | 268 | -6.0% | 0.00% | -42.9% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $6,000 | -78.6% | 600 | -70.0% | 0.00% | -82.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | -25.0% | 342 | -0.9% | 0.00% | -42.9% |
| ABBV | Sell | ABBVIE INC | $7,000 | -61.1% | 120 | -55.6% | 0.00% | -73.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,000 | -16.7% | 21 | -19.2% | 0.00% | -40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $5,000 | -81.5% | 41 | -83.0% | 0.00% | -87.0% |
| INDA | Sell | ISHARES TRmsci india etf | $5,000 | -82.1% | 154 | -83.3% | 0.00% | -87.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,000 | -28.6% | 31 | -32.6% | 0.00% | -50.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $5,000 | -58.3% | 200 | -66.7% | 0.00% | -70.0% |
| MUSA | Sell | MURPHY USA INC | $4,000 | -76.5% | 50 | -80.0% | 0.00% | -85.7% |
| INWK | Sell | INNERWORKINGS INC | $4,000 | -20.0% | 592 | -12.7% | 0.00% | -50.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $4,000 | -33.3% | 100 | -50.0% | 0.00% | -60.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,000 | -91.4% | 30 | -91.5% | 0.00% | -93.1% |
| DGII | Sell | DIGI INTL INC | $4,000 | 0.0% | 448 | -1.5% | 0.00% | -33.3% |
| BEBE | Sell | BEBE STORES INC | $3,000 | +50.0% | 772 | -28.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,000 | -82.6% | 51 | -77.2% | 0.00% | -89.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -87.5% | 200 | -83.3% | 0.00% | -85.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,000 | -87.5% | 10 | -95.0% | 0.00% | -85.7% |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $2,000 | -83.3% | 88 | -83.1% | 0.00% | -90.0% |
| WLL | Sell | WHITING PETE CORP NEW | $2,000 | -33.3% | 72 | -8.9% | 0.00% | -66.7% |
| ECOM | Sell | CHANNELADVISOR CORP | $2,000 | -60.0% | 217 | -6.9% | 0.00% | -75.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,000 | -60.0% | 118 | -60.8% | 0.00% | -75.0% |
| F | Exit | FORD MTR CO DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DOW | Sell | DOW CHEM CO | $0 | -100.0% | 8 | -99.2% | 0.00% | -100.0% |
| STMP | Exit | STAMPS COM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -40 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -70 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -100 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -400 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -100 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -55 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -500 | -100.0% | -0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -183 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -55 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -400 | -100.0% | -0.01% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -286 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -323 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -782 | -100.0% | -0.02% | – |
| QAUS | Exit | SPDR INDEX SHS FDSmsci aust qual | $0 | – | -474 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,659 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,313 | -100.0% | -0.06% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -833 | -100.0% | -0.08% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -8,018 | -100.0% | -0.32% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,263 | -100.0% | -0.38% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -50,697 | -100.0% | -0.78% | – |
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.