WealthTrust-Arizona, LLC - Q3 2015 holdings

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$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 35.8% .

All

			Value		Shares		↓ Weighting
PWV	Sell	POWERSHARES ETF TRUSTdynm lrg cp vl	$17,548,000	-8.8%	626,490	-0.8%	10.87%	-6.1%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$2,059,000	-10.6%	20,234	-5.9%	1.28%	-7.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,522,000	-7.4%	7,942	-0.5%	0.94%	-4.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,336,000	-13.8%	12,231	-1.5%	0.83%	-11.2%
NKE	Sell	NIKE INCcl b	$924,000	+9.7%	7,518	-3.5%	0.57%	+13.0%
VIG	Sell	VANGUARD SPECIALIZED PORTFOLdiv app etf	$849,000	-12.5%	11,514	-6.8%	0.53%	-9.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$740,000	-15.1%	7,497	-8.0%	0.46%	-12.6%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$651,000	-17.4%	12,778	-10.1%	0.40%	-15.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$610,000	-19.8%	17,127	-10.8%	0.38%	-17.3%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$557,000	-10.6%	15,499	-8.8%	0.34%	-7.8%
IAU	Sell	ISHARES GOLD TRUSTishares	$390,000	-16.3%	36,195	-12.0%	0.24%	-13.6%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$381,000	-41.5%	5,176	-36.5%	0.24%	-39.6%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$379,000	-8.5%	3,515	-10.8%	0.24%	-5.6%
EWJ	Sell	ISHARESmsci japan etf	$369,000	-21.2%	32,262	-11.8%	0.23%	-18.5%
HEWG	Sell	ISHARES TRhdg msci germn	$361,000	-23.4%	15,908	-11.9%	0.22%	-20.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$358,000	-27.8%	10,817	-10.8%	0.22%	-25.5%
EWG	Sell	ISHARESmsci germany etf	$356,000	-21.8%	14,390	-11.8%	0.22%	-19.0%
EWH	Sell	ISHARESmsci hong kg etf	$351,000	-25.3%	18,366	-11.8%	0.22%	-23.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$346,000	-24.9%	7,114	-11.8%	0.21%	-22.7%
MDT	Sell	MEDTRONIC PLC	$341,000	-14.3%	5,091	-5.1%	0.21%	-11.7%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$276,000	-18.1%	11,088	-1.8%	0.17%	-15.8%
QLTA	Sell	ISHARES TRa rate cp bd etf	$245,000	-9.3%	4,794	-10.1%	0.15%	-6.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$234,000	-8.6%	4,428	-9.5%	0.14%	-5.8%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$221,000	-28.5%	8,949	-3.5%	0.14%	-26.3%
WFC	Sell	WELLS FARGO & CO NEW	$218,000	-8.8%	4,236	-0.3%	0.14%	-6.2%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$216,000	-97.8%	2,290	-97.5%	0.13%	-97.7%
TLT	Sell	ISHARES TR20+ yr tr bd etf	$197,000	-7.5%	1,598	-11.9%	0.12%	-4.7%
BBRC	Sell	EGA EMERGING GLOBAL SHS TRegshr bynd brc	$191,000	-24.8%	12,013	-9.9%	0.12%	-22.9%
LEMB	Sell	ISHARESem mkts curr etf	$184,000	-18.9%	4,639	-10.8%	0.11%	-16.2%
INTC	Sell	INTEL CORP	$180,000	-11.8%	5,968	-11.2%	0.11%	-8.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$171,000	-62.1%	4,831	-50.6%	0.11%	-60.9%
COMT	Sell	ISHARES U S ETF TR	$166,000	-28.1%	5,147	-11.9%	0.10%	-25.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$163,000	-20.9%	9,336	-1.6%	0.10%	-18.5%
V	Sell	VISA INC	$152,000	-25.5%	2,177	-28.2%	0.09%	-23.6%
ORCL	Sell	ORACLE CORP	$152,000	-18.3%	4,214	-8.6%	0.09%	-16.1%
CSCO	Sell	CISCO SYS INC	$148,000	-24.5%	5,642	-20.8%	0.09%	-22.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$103,000	-18.9%	1,173	-14.1%	0.06%	-15.8%
ALL	Sell	ALLSTATE CORP	$98,000	-15.5%	1,684	-5.8%	0.06%	-12.9%
EMC	Sell	E M C CORP MASS	$90,000	-23.7%	3,705	-16.8%	0.06%	-21.1%
BIDU	Sell	BAIDU INCspon adr rep a	$82,000	-32.8%	599	-2.3%	0.05%	-30.1%
VRSK	Sell	VERISK ANALYTICS INC	$83,000	-13.5%	1,120	-15.3%	0.05%	-12.1%
BWA	Sell	BORGWARNER INC	$81,000	-29.6%	1,941	-4.3%	0.05%	-27.5%
USB	Sell	US BANCORP DEL	$71,000	-5.3%	1,721	-0.1%	0.04%	-2.2%
COF	Sell	CAPITAL ONE FINL CORP	$70,000	-34.6%	962	-20.6%	0.04%	-32.8%
ABT	Sell	ABBOTT LABS	$69,000	-19.8%	1,726	-1.1%	0.04%	-17.3%
MA	Sell	MASTERCARD INCcl a	$66,000	-15.4%	730	-12.0%	0.04%	-12.8%
ACE	Sell	ACE LTD	$65,000	-1.5%	627	-3.7%	0.04%	0.0%
ITC	Sell	ITC HLDGS CORP	$63,000	-11.3%	1,887	-14.7%	0.04%	-9.3%
PCLN	Sell	PRICELINE GRP INC	$62,000	-20.5%	50	-26.5%	0.04%	-19.1%
PH	Sell	PARKER HANNIFIN CORP	$56,000	-16.4%	579	-0.2%	0.04%	-12.5%
ATVI	Sell	ACTIVISION BLIZZARD INC	$57,000	-30.5%	1,859	-44.9%	0.04%	-28.6%
BLK	Sell	BLACKROCK INC	$55,000	-26.7%	186	-13.9%	0.03%	-24.4%
AXP	Sell	AMERICAN EXPRESS CO	$48,000	-27.3%	649	-23.4%	0.03%	-25.0%
TK	Sell	TEEKAY CORPORATION	$49,000	-42.4%	1,649	-16.8%	0.03%	-41.2%
MON	Sell	MONSANTO CO NEW	$43,000	-20.4%	500	-1.8%	0.03%	-15.6%
GPS	Sell	GAP INC DEL	$44,000	-27.9%	1,555	-2.6%	0.03%	-27.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$42,000	-12.5%	481	-5.1%	0.03%	-10.3%
HOT	Sell	STARWOOD HOTELS&RESORTS WRLD	$40,000	-48.7%	602	-37.7%	0.02%	-46.8%
ARMH	Sell	ARM HLDGS PLCsponsored adr	$40,000	-18.4%	920	-7.2%	0.02%	-13.8%
WDC	Sell	WESTERN DIGITAL CORP	$38,000	-26.9%	483	-27.0%	0.02%	-22.6%
GWW	Sell	GRAINGER W W INC	$39,000	-26.4%	181	-19.2%	0.02%	-25.0%
DE	Sell	DEERE & CO	$38,000	-22.4%	507	-0.2%	0.02%	-17.2%
MMM	Sell	3M CO	$39,000	-7.1%	273	-0.7%	0.02%	-4.0%
SIRI	Sell	SIRIUS XM HLDGS INC	$36,000	-23.4%	9,524	-24.0%	0.02%	-21.4%
COP	Sell	CONOCOPHILLIPS	$35,000	-23.9%	737	-2.3%	0.02%	-21.4%
ULTI	Sell	ULTIMATE SOFTWARE GROUP INC	$35,000	+9.4%	195	-1.0%	0.02%	+15.8%
HCA	Sell	HCA HOLDINGS INC	$33,000	-15.4%	426	-0.5%	0.02%	-13.0%
TSLA	Sell	TESLA MTRS INC	$33,000	-15.4%	131	-9.7%	0.02%	-13.0%
MD	Sell	MEDNAX INC	$31,000	0.0%	406	-2.2%	0.02%	0.0%
MCD	Sell	MCDONALDS CORP	$30,000	-21.1%	302	-24.9%	0.02%	-17.4%
AMSG	Sell	AMSURG CORP	$27,000	-10.0%	350	-18.4%	0.02%	-5.6%
CPN	Sell	CALPINE CORP	$28,000	-64.1%	1,931	-55.6%	0.02%	-63.8%
TA	Sell	TRAVELCENTERS AMER LLC	$27,000	-48.1%	2,600	-25.7%	0.02%	-45.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$28,000	0.0%	448	-2.6%	0.02%	0.0%
JAH	Sell	JARDEN CORP	$26,000	-7.1%	542	-0.2%	0.02%	-5.9%
FISV	Sell	FISERV INC	$24,000	0.0%	282	-4.1%	0.02%	+7.1%
MMS	Sell	MAXIMUS INC	$24,000	-7.7%	398	-0.5%	0.02%	-6.2%
MLCO	Sell	MELCO CROWN ENTMT LTDadr	$25,000	-51.0%	1,800	-30.8%	0.02%	-51.6%
GPN	Sell	GLOBAL PMTS INC	$23,000	+4.5%	202	-6.9%	0.01%	+7.7%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$23,000	-8.0%	185	-0.5%	0.01%	-6.7%
SABR	Sell	SABRE CORP	$23,000	0.0%	833	-12.3%	0.01%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$22,000	0.0%	725	-0.1%	0.01%	+7.7%
CHE	Sell	CHEMED CORP NEW	$21,000	0.0%	156	-3.7%	0.01%	0.0%
SPSC	Sell	SPS COMM INC	$21,000	0.0%	303	-3.5%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$21,000	+16.7%	110	-0.9%	0.01%	+18.2%
SEIC	Sell	SEI INVESTMENTS CO	$21,000	-4.5%	437	-1.8%	0.01%	0.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$20,000	-80.4%	264	-78.1%	0.01%	-80.3%
RGA	Sell	REINSURANCE GROUP AMER INC	$19,000	-17.4%	213	-13.8%	0.01%	-14.3%
SIG	Sell	SIGNET JEWELERS LIMITED	$20,000	+5.3%	144	-0.7%	0.01%	+9.1%
HDS	Sell	HD SUPPLY HLDGS INC	$20,000	-20.0%	700	-0.1%	0.01%	-20.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$19,000	-9.5%	573	-1.5%	0.01%	-7.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$19,000	-9.5%	732	-2.0%	0.01%	-7.7%
PRAA	Sell	PRA GROUP INC	$20,000	-16.7%	382	-0.8%	0.01%	-14.3%
ABC	Sell	AMERISOURCEBERGEN CORP	$19,000	-32.1%	203	-23.1%	0.01%	-29.4%
MW	Sell	MENS WEARHOUSE INC	$17,000	-32.0%	396	-0.3%	0.01%	-26.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$18,000	0.0%	550	-0.4%	0.01%	0.0%
AA	Sell	ALCOA INC	$17,000	-32.0%	1,811	-17.9%	0.01%	-26.7%
ABCO	Sell	ADVISORY BRD CO	$18,000	-14.3%	386	-1.3%	0.01%	-15.4%
ESV	Sell	ENSCO PLC	$17,000	-51.4%	1,192	-24.2%	0.01%	-47.6%
CACI	Sell	CACI INTL INCcl a	$16,000	-15.8%	221	-4.7%	0.01%	-9.1%
NEOG	Sell	NEOGEN CORP	$16,000	-11.1%	357	-7.3%	0.01%	-9.1%
COH	Sell	COACH INC	$16,000	-23.8%	555	-7.7%	0.01%	-23.1%
CENX	Sell	CENTURY ALUM CO	$15,000	-59.5%	3,205	-8.6%	0.01%	-59.1%
NCR	Sell	NCR CORP NEW	$15,000	-28.6%	669	-2.2%	0.01%	-30.8%
UNFI	Sell	UNITED NAT FOODS INC	$15,000	-28.6%	316	-3.7%	0.01%	-30.8%
NOV	Sell	NATIONAL OILWELL VARCO INC	$14,000	-30.0%	376	-9.8%	0.01%	-25.0%
EOG	Sell	EOG RES INC	$15,000	-25.0%	210	-5.8%	0.01%	-25.0%
NEE	Sell	NEXTERA ENERGY INC	$14,000	0.0%	143	-1.4%	0.01%	+12.5%
CAKE	Sell	CHEESECAKE FACTORY INC	$14,000	-6.7%	266	-5.7%	0.01%	0.0%
LGF	Sell	LIONS GATE ENTMNT CORP	$15,000	-50.0%	400	-50.0%	0.01%	-50.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$14,000	-69.6%	151	-66.5%	0.01%	-67.9%
SRCL	Sell	STERICYCLE INC	$13,000	-27.8%	93	-30.6%	0.01%	-27.3%
CRM	Sell	SALESFORCE COM INC	$13,000	-35.0%	190	-34.5%	0.01%	-33.3%
BX	Sell	BLACKSTONE GROUP L P	$13,000	-68.3%	400	-60.0%	0.01%	-68.0%
ROL	Sell	ROLLINS INC	$13,000	-53.6%	491	-50.7%	0.01%	-52.9%
LEN	Sell	LENNAR CORPcl a	$11,000	0.0%	221	-0.5%	0.01%	0.0%
BHI	Sell	BAKER HUGHES INC	$11,000	-21.4%	215	-7.7%	0.01%	-12.5%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,000	-7.7%	25	-3.8%	0.01%	-12.5%
ITUB	Sell	ITAU UNIBANCO HLDG SAspon adr rep pfd	$12,000	-61.3%	1,787	-36.6%	0.01%	-63.2%
PKG	Sell	PACKAGING CORP AMER	$12,000	-7.7%	201	-0.5%	0.01%	-12.5%
TWC	Sell	TIME WARNER CABLE INC	$12,000	-7.7%	67	-9.5%	0.01%	-12.5%
CASS	Sell	CASS INFORMATION SYS INC	$11,000	-15.4%	225	-0.9%	0.01%	-12.5%
AMZN	Sell	AMAZON COM INC	$11,000	-31.2%	22	-42.1%	0.01%	-30.0%
AIG	Sell	AMERICAN INTL GROUP INC	$12,000	-52.0%	207	-48.2%	0.01%	-53.3%
WNR	Sell	WESTERN REFNG INC	$9,000	-50.0%	200	-52.7%	0.01%	-45.5%
URI	Sell	UNITED RENTALS INC	$9,000	-87.7%	146	-82.4%	0.01%	-86.4%
FNGN	Sell	FINANCIAL ENGINES INC	$10,000	-33.3%	349	-3.6%	0.01%	-33.3%
MPC	Sell	MARATHON PETE CORP	$9,000	-10.0%	188	-1.1%	0.01%	0.0%
DOV	Sell	DOVER CORP	$10,000	-16.7%	174	-0.6%	0.01%	-14.3%
FWRD	Sell	FORWARD AIR CORP	$9,000	-18.2%	208	-0.5%	0.01%	-14.3%
VAR	Sell	VARIAN MED SYS INC	$10,000	-9.1%	134	-1.5%	0.01%	-14.3%
HEI	Sell	HEICO CORP NEW	$9,000	-18.2%	177	-3.8%	0.01%	-14.3%
KSS	Sell	KOHLS CORP	$9,000	-50.0%	188	-34.5%	0.01%	-45.5%
LNG	Sell	CHENIERE ENERGY INC	$10,000	-86.3%	210	-80.1%	0.01%	-86.4%
TEN	Sell	TENNECO INC	$9,000	-25.0%	196	-2.5%	0.01%	-14.3%
MORE	Sell	MONOGRAM RESIDENTIAL TR INC	$8,000	-27.3%	895	-29.0%	0.01%	-28.6%
SYK	Sell	STRYKER CORP	$8,000	0.0%	84	-2.3%	0.01%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$8,000	-20.0%	119	-4.0%	0.01%	-16.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$8,000	-69.2%	144	-65.3%	0.01%	-68.8%
STI	Sell	SUNTRUST BKS INC	$8,000	-11.1%	200	-4.3%	0.01%	0.0%
KEY	Sell	KEYCORP NEW	$7,000	-22.2%	571	-3.1%	0.00%	-20.0%
GILD	Sell	GILEAD SCIENCES INC	$7,000	-36.4%	76	-21.6%	0.00%	-42.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$7,000	-36.4%	347	-1.1%	0.00%	-42.9%
MAN	Sell	MANPOWERGROUP INC	$7,000	-12.5%	83	-9.8%	0.00%	-20.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$6,000	-40.0%	218	-19.3%	0.00%	-33.3%
CAB	Sell	CABELAS INC	$6,000	-33.3%	139	-26.1%	0.00%	-20.0%
CBS	Sell	CBS CORP NEWcl b	$6,000	-33.3%	154	-8.9%	0.00%	-20.0%
DDD	Sell	3-D SYS CORP DEL	$6,000	-53.8%	498	-25.6%	0.00%	-50.0%
TTSH	Sell	TILE SHOP HLDGS INC	$6,000	-25.0%	469	-13.8%	0.00%	-20.0%
YHOO	Sell	YAHOO INC	$6,000	-75.0%	210	-65.0%	0.00%	-71.4%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$6,000	-40.0%	379	-29.4%	0.00%	-33.3%
BBBY	Sell	BED BATH & BEYOND INC	$5,000	-86.5%	80	-85.2%	0.00%	-86.4%
HSTM	Sell	HEALTHSTREAM INC	$5,000	-37.5%	240	-4.4%	0.00%	-40.0%
NDLS	Sell	NOODLES & COcl a	$5,000	-16.7%	334	-14.6%	0.00%	-25.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$5,000	-50.0%	30	-33.3%	0.00%	-50.0%
MANH	Sell	MANHATTAN ASSOCS INC	$5,000	-28.6%	88	-29.0%	0.00%	-25.0%
TNET	Sell	TRINET GROUP INC	$4,000	-69.2%	229	-55.4%	0.00%	-75.0%
GLT	Sell	GLATFELTER	$3,000	-40.0%	179	-13.5%	0.00%	-33.3%
NVDQ	Sell	NOVADAQ TECHNOLOGIES INC	$3,000	-40.0%	314	-29.9%	0.00%	-33.3%
CERN	Sell	CERNER CORP	$4,000	-20.0%	60	-17.8%	0.00%	-33.3%
SQI	Sell	SCIQUEST INC NEW	$3,000	-57.1%	330	-25.5%	0.00%	-50.0%
AIRM	Sell	AIR METHODS CORP	$4,000	-60.0%	120	-51.4%	0.00%	-66.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDadr	$4,000	-95.1%	75	-94.6%	0.00%	-95.9%
GPORQ	Sell	GULFPORT ENERGY CORP	$4,000	-42.9%	133	-18.4%	0.00%	-50.0%
ONVO	Sell	ORGANOVO HLDGS INC	$3,000	-82.4%	1,300	-71.1%	0.00%	-80.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$1,000	0.0%	50	-50.0%	0.00%	0.0%
PCP	Sell	PRECISION CASTPARTS CORP	$2,000	-90.0%	10	-90.0%	0.00%	-91.7%
NFLX	Sell	NETFLIX INC	$1,000	-92.3%	10	-50.0%	0.00%	-87.5%
WLH	Sell	LYON WILLIAM HOMEScl a new	$2,000	-60.0%	110	-45.0%	0.00%	-66.7%
LVS	Sell	LAS VEGAS SANDS CORP	$1,000	-91.7%	35	-84.4%	0.00%	-85.7%
WYNN	Sell	WYNN RESORTS LTD	$1,000	-90.0%	11	-89.0%	0.00%	-83.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,000	-66.7%	25	-50.0%	0.00%	-50.0%
HRL	Sell	HORMEL FOODS CORP	$1,000	-90.9%	11	-94.5%	0.00%	-85.7%
ECOM	Sell	CHANNELADVISOR CORP	$1,000	-50.0%	117	-21.5%	0.00%	0.0%
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-8	-100.0%	0.00%	–
CVS	Exit	CVS HEALTH CORPcall	$0	–	-400	-100.0%	0.00%	–
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	-100.0%	10	-98.0%	0.00%	-100.0%
RAX	Exit	RACKSPACE HOSTING INC	$0	–	-11	-100.0%	0.00%	–
VIRT	Sell	VIRTU FINL INCcl a	$0	-100.0%	10	-95.0%	0.00%	-100.0%
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-6	-100.0%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$0	-100.0%	1	-98.0%	0.00%	-100.0%
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-26	-100.0%	0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-13	-100.0%	0.00%	–
TMUS	Sell	T MOBILE US INC	$0	-100.0%	10	-96.7%	0.00%	-100.0%
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-20	-100.0%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$0	-100.0%	10	-90.0%	0.00%	-100.0%
HMIN	Sell	HOMEINNS HOTEL GROUPsponsored adr	$0	-100.0%	10	-96.7%	0.00%	-100.0%
SWAY	Exit	STARWOOD WAYPOINT RESIDENTL	$0	–	-5	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-20	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-19	-100.0%	0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC	$0	–	-100	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-52	-100.0%	-0.00%	–
CJESQ	Exit	C&J ENERGY SVCS LTD	$0	–	-57	-100.0%	-0.00%	–
PHH	Exit	PHH CORP	$0	–	-90	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-17	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-200	-100.0%	-0.00%	–
PEK	Exit	MARKET VECTORS ETF TRchinaamc a s etf	$0	–	-25	-100.0%	-0.00%	–
OWW	Exit	ORBITZ WORLDWIDE INC	$0	–	-200	-100.0%	-0.00%	–
ASCMA	Exit	ASCENT CAP GROUP INC	$0	–	-28	-100.0%	-0.00%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-17	-100.0%	-0.00%	–
VEDL	Exit	VEDANTA LTDsponsored adr	$0	–	-210	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-24	-100.0%	-0.00%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-71	-100.0%	-0.00%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-36	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-17	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-36	-100.0%	-0.00%	–
EMB	Exit	ISHARESjp mor em mk etf	$0	–	-21	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-24	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-100	-100.0%	-0.00%	–
EMFM	Exit	GLOBAL X FDSglb x nxt emrg	$0	–	-88	-100.0%	-0.00%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-30	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-200	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-59	-100.0%	-0.00%	–
PRXL	Exit	PAREXEL INTL CORP	$0	–	-36	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-89	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-143	-100.0%	-0.00%	–
BC	Exit	BRUNSWICK CORP	$0	–	-34	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-19	-100.0%	-0.00%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-58	-100.0%	-0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-91	-100.0%	-0.00%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-20	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-127	-100.0%	-0.00%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-41	-100.0%	-0.00%	–
RPT	Exit	RAMCO-GERSHENSON PPTYS TR	$0	–	-103	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-30	-100.0%	-0.00%	–
SPF	Exit	STANDARD PAC CORP NEW	$0	–	-500	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-25	-100.0%	-0.00%	–
GK	Exit	G & K SVCS INCcl a	$0	–	-43	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-50	-100.0%	-0.00%	–
TFM	Exit	FRESH MKT INC	$0	–	-99	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-50	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-100	-100.0%	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-40	-100.0%	-0.00%	–
DXMMQ	Exit	DEX MEDIA INC NEW	$0	–	-5,000	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-69	-100.0%	-0.00%	–
WEX	Exit	WEX INC	$0	–	-25	-100.0%	-0.00%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-35	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE BRANDS HLDGS INC	$0	–	-93	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-111	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-200	-100.0%	-0.00%	–
IWR	Exit	ISHARES TRrus mid-cap etf	$0	–	-17	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-40	-100.0%	-0.00%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-100	-100.0%	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-33	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-200	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-41	-100.0%	-0.00%	–
APOL	Exit	APOLLO ED GROUP INCcl a	$0	–	-367	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-125	-100.0%	-0.00%	–
SPSB	Exit	SPDR SERIES TRUSTbarc sht tr cp	$0	–	-256	-100.0%	-0.01%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-249	-100.0%	-0.01%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-200	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC INC	$0	–	-500	-100.0%	-0.01%	–
CNW	Exit	CON-WAY INC	$0	–	-316	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-398	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-5,000	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-170	-100.0%	-0.01%	–
ALR	Exit	ALERE INC	$0	–	-280	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-206	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-147	-100.0%	-0.01%	–
A309PS	Exit	DIRECTV	$0	–	-234	-100.0%	-0.01%	–
TRAK	Exit	DEALERTRACK TECHNOLOGIES INC	$0	–	-387	-100.0%	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-200	-100.0%	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-300	-100.0%	-0.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-60	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-1,500	-100.0%	-0.02%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-500	-100.0%	-0.02%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-1,300	-100.0%	-0.02%	–
TAL	Exit	TAL ED GROUP	$0	–	-1,250	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-805	-100.0%	-0.03%	–
UNM	Exit	UNUM GROUP	$0	–	-1,285	-100.0%	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-155	-100.0%	-0.04%	–
NLSN	Exit	NIELSEN N V	$0	–	-1,936	-100.0%	-0.05%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-202	-100.0%	-0.06%	–
T104PS	Exit	AMERICAN RLTY CAP PPTYS INC	$0	–	-22,481	-100.0%	-0.11%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-24,586	-100.0%	-0.27%	–

Original filings

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

View 13F-HR filed 2015-10-28

Signatures

The EDGAR filing(s) were signed by:

Kelli Walker — Investment Operations Associate

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.

Compare quarters

Export WealthTrust-Arizona, LLC's holdings