$161 Million is the total value of WealthTrust-Arizona, LLC's 614 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $17,873,000 | +2.7% | 230,955 | +7.8% | 11.07% | +5.9% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $14,529,000 | -7.9% | 557,085 | +1.1% | 9.00% | -5.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,944,000 | +0.2% | 484,173 | +2.9% | 8.64% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,516,000 | -0.3% | 251,668 | +7.4% | 7.13% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,393,000 | -7.0% | 267,027 | +1.9% | 6.44% | -4.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $9,786,000 | +2.9% | 129,545 | +1.7% | 6.06% | +6.1% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $8,536,000 | – | 168,055 | +100.0% | 5.29% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,107,000 | -4.5% | 84,630 | +0.9% | 3.78% | -1.6% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $4,011,000 | – | 188,520 | +100.0% | 2.48% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,542,000 | -6.1% | 18,382 | +1.0% | 2.19% | -3.3% |
| TIER | New | TIER REIT INC | $2,044,000 | – | 124,217 | +100.0% | 1.27% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,770,000 | -8.3% | 12,958 | +0.7% | 1.10% | -5.6% |
| AAPL | Buy | APPLE INC | $1,347,000 | -10.0% | 12,214 | +2.3% | 0.83% | -7.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,096,000 | -6.0% | 11,786 | +0.1% | 0.68% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $726,000 | -5.5% | 7,663 | +1.8% | 0.45% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $531,000 | -18.3% | 6,738 | +0.1% | 0.33% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $425,000 | -4.1% | 4,553 | +0.2% | 0.26% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $417,000 | +19.8% | 4,642 | +14.3% | 0.26% | +23.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $394,000 | -11.5% | 9,244 | +0.8% | 0.24% | -8.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $382,000 | – | 3,292 | +100.0% | 0.24% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $243,000 | -2.0% | 2,720 | +4.7% | 0.15% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $240,000 | -8.0% | 3,342 | +0.1% | 0.15% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,000 | -3.6% | 1,825 | +0.7% | 0.15% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $229,000 | -5.0% | 9,085 | +0.1% | 0.14% | -2.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $221,000 | +13.3% | 3,447 | +0.3% | 0.14% | +17.1% |
| VER | New | VEREIT INC | $174,000 | – | 22,481 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $161,000 | +2.5% | 4,010 | +0.0% | 0.10% | +6.4% |
| WMT | Buy | WAL-MART STORES INC | $157,000 | -8.2% | 2,418 | +0.0% | 0.10% | -5.8% |
| AGN | Buy | ALLERGAN PLC | $143,000 | -8.3% | 526 | +2.3% | 0.09% | -5.3% |
| BA | Buy | BOEING CO | $125,000 | -6.0% | 957 | +0.1% | 0.08% | -3.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $117,000 | -10.0% | 1,259 | +0.1% | 0.07% | -7.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $115,000 | +4.5% | 1,950 | +18.2% | 0.07% | +7.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $111,000 | -0.9% | 2,052 | +0.0% | 0.07% | +3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $109,000 | +678.6% | 1,022 | +751.7% | 0.07% | +750.0% |
| CVS | Buy | CVS HEALTH CORP | $110,000 | +685.7% | 1,137 | +748.5% | 0.07% | +750.0% |
| C | Buy | CITIGROUP INC | $102,000 | -8.9% | 2,056 | +1.0% | 0.06% | -6.0% |
| CAT | Buy | CATERPILLAR INC DEL | $90,000 | -16.7% | 1,378 | +8.3% | 0.06% | -13.8% |
| TWX | Buy | TIME WARNER INC | $90,000 | -15.9% | 1,309 | +7.0% | 0.06% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $87,000 | -17.1% | 1,258 | +3.0% | 0.05% | -14.3% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $78,000 | – | 2,980 | +100.0% | 0.05% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $78,000 | -6.0% | 2,571 | +35.2% | 0.05% | -4.0% |
| T | Buy | AT&T INC | $77,000 | +16.7% | 2,351 | +25.7% | 0.05% | +20.0% |
| SAP | Buy | SAP SEspon adr | $72,000 | -6.5% | 1,108 | +0.5% | 0.04% | -2.2% |
| CELG | Buy | CELGENE CORP | $72,000 | -5.3% | 666 | +1.4% | 0.04% | -2.2% |
| STT | Buy | STATE STR CORP | $70,000 | +52.2% | 1,037 | +72.8% | 0.04% | +53.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $66,000 | +53.5% | 938 | +35.5% | 0.04% | +57.7% |
| HD | Buy | HOME DEPOT INC | $64,000 | +4.9% | 557 | +1.8% | 0.04% | +8.1% |
| CMI | Buy | CUMMINS INC | $65,000 | -15.6% | 596 | +1.9% | 0.04% | -13.0% |
| ADBE | New | ADOBE SYS INC | $64,000 | – | 774 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC NEW | $62,000 | -12.7% | 1,254 | +0.3% | 0.04% | -11.6% |
| NLSN | New | NIELSEN HLDGS PLC | $61,000 | – | 1,363 | +100.0% | 0.04% | – |
| WPP | Buy | WPP PLC NEWadr | $62,000 | -7.5% | 594 | +0.5% | 0.04% | -5.0% |
| PFE | Buy | PFIZER INC | $59,000 | -6.3% | 1,877 | +0.2% | 0.04% | -2.6% |
| BP | Buy | BP PLCsponsored adr | $60,000 | -23.1% | 1,964 | +1.0% | 0.04% | -21.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $59,000 | -3.3% | 2,059 | +10.8% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP | $58,000 | +87.1% | 655 | +99.7% | 0.04% | +89.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $58,000 | -4.9% | 969 | +0.1% | 0.04% | -2.7% |
| EBAY | Buy | EBAY INC | $57,000 | -33.7% | 2,341 | +63.2% | 0.04% | -32.7% |
| F | Buy | FORD MTR CO DEL | $54,000 | -3.6% | 3,956 | +5.5% | 0.03% | -2.9% |
| TSN | Buy | TYSON FOODS INCcl a | $51,000 | +37.8% | 1,179 | +36.0% | 0.03% | +45.5% |
| CE | Buy | CELANESE CORP DEL | $50,000 | +72.4% | 850 | +112.5% | 0.03% | +82.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $47,000 | -4.1% | 982 | +17.9% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $47,000 | +38.2% | 970 | +62.2% | 0.03% | +45.0% |
| VFC | New | V F CORP | $45,000 | – | 659 | +100.0% | 0.03% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $46,000 | +170.6% | 500 | +184.1% | 0.03% | +180.0% |
| IBN | Buy | ICICI BK LTDadr | $45,000 | -6.2% | 5,334 | +15.7% | 0.03% | -3.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $44,000 | +15.8% | 1,164 | +0.2% | 0.03% | +17.4% |
| PYPL | New | PAYPAL HLDGS INC | $44,000 | – | 1,403 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $40,000 | 0.0% | 844 | +20.2% | 0.02% | +4.2% |
| CNI | Buy | CANADIAN NATL RY CO | $40,000 | +2.6% | 705 | +4.9% | 0.02% | +8.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $40,000 | -14.9% | 1,568 | +0.5% | 0.02% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $37,000 | +94.7% | 365 | +114.7% | 0.02% | +109.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $36,000 | -10.0% | 342 | +2.1% | 0.02% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $34,000 | -12.8% | 627 | +1.3% | 0.02% | -8.7% |
| WELL | New | WELLTOWER INC | $34,000 | – | 500 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $34,000 | -8.1% | 2,153 | +0.0% | 0.02% | -4.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $33,000 | +6.5% | 3,942 | +23.8% | 0.02% | +5.3% |
| IMO | Buy | IMPERIAL OIL LTD | $33,000 | +3.1% | 1,045 | +26.4% | 0.02% | +5.3% |
| UL | Buy | UNILEVER PLCspon adr new | $33,000 | +6.5% | 799 | +12.5% | 0.02% | +5.3% |
| LOPE | Buy | GRAND CANYON ED INC | $32,000 | +39.1% | 834 | +54.2% | 0.02% | +42.9% |
| TRV | New | TRAVELERS COMPANIES INC | $30,000 | – | 300 | +100.0% | 0.02% | – |
| BG | Buy | BUNGE LIMITED | $30,000 | -16.7% | 411 | +1.2% | 0.02% | -13.6% |
| DG | New | DOLLAR GEN CORP NEW | $31,000 | – | 424 | +100.0% | 0.02% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $29,000 | 0.0% | 730 | +21.7% | 0.02% | +5.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $28,000 | +16.7% | 633 | +99.7% | 0.02% | +21.4% |
| CNC | Buy | CENTENE CORP DEL | $27,000 | +58.8% | 504 | +141.1% | 0.02% | +70.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,000 | +316.7% | 2,585 | +705.3% | 0.02% | +275.0% |
| MTB | Buy | M & T BK CORP | $24,000 | 0.0% | 200 | +2.0% | 0.02% | +7.1% |
| ATHN | Buy | ATHENAHEALTH INC | $23,000 | +21.1% | 169 | +2.4% | 0.01% | +27.3% |
| SSYS | Buy | STRATASYS LTD | $23,000 | -4.2% | 869 | +25.9% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $22,000 | -8.3% | 1,518 | +2.9% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $23,000 | +9.5% | 432 | +0.5% | 0.01% | +7.7% |
| OA | New | ORBITAL ATK INC | $22,000 | – | 306 | +100.0% | 0.01% | – |
| SSL | Buy | SASOL LTDsponsored adr | $22,000 | +46.7% | 793 | +91.5% | 0.01% | +55.6% |
| TOL | Buy | TOLL BROTHERS INC | $21,000 | +10.5% | 600 | +20.0% | 0.01% | +18.2% |
| CPST | Buy | CAPSTONE TURBINE CORP | $21,000 | -4.5% | 60,600 | +11.0% | 0.01% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $21,000 | -27.6% | 1,570 | +6.8% | 0.01% | -23.5% |
| RAD | Buy | RITE AID CORP | $20,000 | -16.7% | 3,352 | +15.7% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $19,000 | +11.8% | 336 | +8.4% | 0.01% | +20.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $20,000 | +81.8% | 122 | +69.4% | 0.01% | +71.4% |
| SJM | Buy | SMUCKER J M CO | $18,000 | +5.9% | 157 | +0.6% | 0.01% | +10.0% |
| PRLB | Buy | PROTO LABS INC | $18,000 | +38.5% | 269 | +39.4% | 0.01% | +37.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $17,000 | -22.7% | 398 | +15.4% | 0.01% | -15.4% |
| BYD | Buy | BOYD GAMING CORP | $18,000 | +50.0% | 1,100 | +37.5% | 0.01% | +57.1% |
| CTLT | Buy | CATALENT INC | $18,000 | -5.3% | 727 | +15.2% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $18,000 | -10.0% | 175 | +1.2% | 0.01% | -8.3% |
| ABBV | Buy | ABBVIE INC | $16,000 | -15.8% | 299 | +3.5% | 0.01% | -9.1% |
| VWR | Buy | VWR CORP | $16,000 | 0.0% | 637 | +4.1% | 0.01% | 0.0% |
| TPC | New | TUTOR PERINI CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $15,000 | -21.1% | 8,200 | +13.9% | 0.01% | -18.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,000 | +15.4% | 171 | +41.3% | 0.01% | +12.5% |
| ETN | New | EATON CORP PLC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $14,000 | – | 270 | +100.0% | 0.01% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $15,000 | +7.1% | 458 | +6.5% | 0.01% | +12.5% |
| LKQ | Buy | LKQ CORP | $15,000 | -6.2% | 524 | +0.2% | 0.01% | -10.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $15,000 | +150.0% | 301 | +135.2% | 0.01% | +125.0% |
| CLB | Buy | CORE LABORATORIES N V | $14,000 | -12.5% | 145 | +3.6% | 0.01% | -10.0% |
| INGN | New | INOGEN INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,000 | +16.7% | 82 | +41.4% | 0.01% | +28.6% |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 183 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,000 | +18.2% | 889 | +59.0% | 0.01% | +14.3% |
| ENDP | New | ENDO INTL PLC | $13,000 | – | 186 | +100.0% | 0.01% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $12,000 | 0.0% | 286 | +4.4% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $12,000 | -29.4% | 286 | +1.1% | 0.01% | -30.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $11,000 | – | 344 | +100.0% | 0.01% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $12,000 | +33.3% | 421 | +74.7% | 0.01% | +40.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $12,000 | +9.1% | 2,053 | +125.1% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $12,000 | -7.7% | 344 | +4.6% | 0.01% | -12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,000 | -7.7% | 228 | +3.2% | 0.01% | -12.5% |
| PRO | Buy | PROS HOLDINGS INC | $12,000 | +140.0% | 525 | +110.0% | 0.01% | +133.3% |
| EDE | Buy | EMPIRE DIST ELEC CO | $9,000 | +28.6% | 412 | +34.2% | 0.01% | +50.0% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $10,000 | – | 400 | +100.0% | 0.01% | – |
| PEGA | Buy | PEGASYSTEMS INC | $10,000 | +11.1% | 412 | +1.2% | 0.01% | +20.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $10,000 | +42.9% | 1,500 | +50.0% | 0.01% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $9,000 | -18.2% | 128 | +2.4% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,000 | +66.7% | 67 | +55.8% | 0.01% | +50.0% |
| SO | Buy | SOUTHERN CO | $9,000 | +12.5% | 203 | +1.5% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $10,000 | -28.6% | 300 | +50.0% | 0.01% | -25.0% |
| PHM | Buy | PULTE GROUP INC | $9,000 | +12.5% | 500 | +25.0% | 0.01% | +20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $10,000 | +25.0% | 301 | +50.5% | 0.01% | +20.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $10,000 | -16.7% | 252 | +0.4% | 0.01% | -14.3% |
| BOBE | Buy | BOB EVANS FARMS INC | $9,000 | -10.0% | 201 | +0.5% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $8,000 | +166.7% | 303 | +194.2% | 0.01% | +150.0% |
| BEAV | Buy | B/E AEROSPACE INC | $8,000 | -11.1% | 171 | +7.5% | 0.01% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $8,000 | +33.3% | 1,800 | +80.0% | 0.01% | +25.0% |
| NVDA | Buy | NVIDIA CORP | $8,000 | +33.3% | 318 | +0.6% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $7,000 | 0.0% | 193 | +17.0% | 0.00% | 0.0% |
| FFIV | New | F5 NETWORKS INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $6,000 | – | 199 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,000 | +100.0% | 42 | +90.9% | 0.00% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| MCRN | New | MILACRON HLDGS CORP | $7,000 | – | 418 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $7,000 | +40.0% | 553 | +5.9% | 0.00% | +33.3% |
| PDCE | Buy | PDC ENERGY INC | $7,000 | +16.7% | 129 | +6.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $7,000 | +16.7% | 400 | +33.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $6,000 | +20.0% | 188 | +77.4% | 0.00% | +33.3% |
| RHT | New | RED HAT INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 341 | +100.0% | 0.00% | – |
| SNDK | Buy | SANDISK CORP | $6,000 | 0.0% | 107 | +11.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,000 | 0.0% | 253 | +0.4% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 220 | +2.3% | 0.00% | 0.0% |
| BXLT | New | BAXALTA INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | -22.2% | 181 | +0.6% | 0.00% | -20.0% |
| XL | New | XL GROUP PLC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $5,000 | -37.5% | 9,370 | +36.4% | 0.00% | -40.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,000 | +400.0% | 236 | +555.6% | 0.00% | +200.0% |
| IXUS | New | ISHARES TRcore mscitotal | $5,000 | – | 109 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $5,000 | -28.6% | 365 | +0.8% | 0.00% | -25.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,000 | -16.7% | 101 | +1.0% | 0.00% | -25.0% |
| RBC | Buy | REGAL BELOIT CORP | $5,000 | -16.7% | 83 | +3.8% | 0.00% | -25.0% |
| FVE | New | FIVE STAR QUALITY CARE INC | $5,000 | – | 1,600 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $5,000 | +25.0% | 35 | +40.0% | 0.00% | +50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $5,000 | +25.0% | 111 | +0.9% | 0.00% | +50.0% |
| BEBE | Buy | BEBE STORES INC | $3,000 | -25.0% | 2,972 | +50.7% | 0.00% | 0.0% |
| SINA | Buy | SINA CORPord | $4,000 | +300.0% | 110 | +1000.0% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $4,000 | – | 202 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $3,000 | -40.0% | 111 | +0.9% | 0.00% | -33.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $4,000 | – | 110 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $4,000 | 0.0% | 42 | +10.5% | 0.00% | 0.0% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $4,000 | – | 205 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| AET | New | AETNA INC NEW | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 409 | +3.0% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $4,000 | +33.3% | 775 | +106.7% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $3,000 | +50.0% | 46 | +21.1% | 0.00% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | 0.0% | 74 | +1.4% | 0.00% | 0.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $4,000 | 0.0% | 646 | +9.1% | 0.00% | 0.0% |
| SKIS | Buy | PEAK RESORTS INC | $3,000 | 0.0% | 408 | +2.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $2,000 | 0.0% | 126 | +0.8% | 0.00% | 0.0% |
| USAC | New | USA COMPRESSION PARTNERS LP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $2,000 | 0.0% | 110 | +10.0% | 0.00% | 0.0% |
| MDP | New | MEREDITH CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 25 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $1,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $0 | – | 30 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.