$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,171,000 | -10.0% | 19,207 | 0.0% | 0.72% | -7.3% | |
| ROK | ROCKWELL AUTOMATION INC | $808,000 | -18.5% | 7,962 | 0.0% | 0.50% | -15.9% | |
| COL | ROCKWELL COLLINS INC | $652,000 | -11.3% | 7,962 | 0.0% | 0.40% | -8.6% | |
| MSFT | MICROSOFT CORP | $461,000 | +0.2% | 10,416 | 0.0% | 0.29% | +3.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $433,000 | -1.6% | 5,205 | 0.0% | 0.27% | +1.5% | |
| LMT | LOCKHEED MARTIN CORP | $281,000 | +11.5% | 1,355 | 0.0% | 0.17% | +15.2% | |
| WRB | BERKLEY W R CORP | $262,000 | +4.8% | 4,813 | 0.0% | 0.16% | +8.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $252,000 | -19.0% | 2,990 | 0.0% | 0.16% | -16.6% | |
| AMGN | AMGEN INC | $242,000 | -10.0% | 1,750 | 0.0% | 0.15% | -7.4% | |
| NS | NUSTAR ENERGY LP | $201,000 | -24.4% | 4,482 | 0.0% | 0.12% | -21.9% | |
| AGCO | AGCO CORP | $180,000 | -17.8% | 3,864 | 0.0% | 0.11% | -15.2% | |
| NOC | NORTHROP GRUMMAN CORP | $141,000 | +4.4% | 848 | 0.0% | 0.09% | +7.4% | |
| DMRC | DIGIMARC CORP NEW | $141,000 | -32.5% | 4,625 | 0.0% | 0.09% | -31.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $129,000 | -11.0% | 1,476 | 0.0% | 0.08% | -8.0% | |
| XOM | EXXON MOBIL CORP | $109,000 | -10.7% | 1,464 | 0.0% | 0.07% | -6.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $100,000 | -7.4% | 4,435 | 0.0% | 0.06% | -4.6% | |
| O | REALTY INCOME CORP | $95,000 | +6.7% | 2,010 | 0.0% | 0.06% | +11.3% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $88,000 | +1.1% | 6,264 | 0.0% | 0.06% | +5.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $85,000 | -6.6% | 1,025 | 0.0% | 0.05% | -3.6% | |
| PM | PHILIP MORRIS INTL INC | $80,000 | -1.2% | 1,006 | 0.0% | 0.05% | +2.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $80,000 | -17.5% | 2,437 | 0.0% | 0.05% | -13.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $76,000 | -8.4% | 3,639 | 0.0% | 0.05% | -6.0% | |
| WSBC | WESBANCO INC | $73,000 | -7.6% | 2,331 | 0.0% | 0.04% | -4.3% | |
| HDV | ISHARES TRcore high dv etf | $72,000 | -5.3% | 1,036 | 0.0% | 0.04% | -2.2% | |
| INTU | INTUIT | $69,000 | -11.5% | 775 | 0.0% | 0.04% | -8.5% | |
| MET | METLIFE INC | $61,000 | -16.4% | 1,300 | 0.0% | 0.04% | -13.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $61,000 | -21.8% | 1,493 | 0.0% | 0.04% | -19.1% | |
| IVZ | INVESCO LTD | $59,000 | -16.9% | 1,905 | 0.0% | 0.04% | -14.0% | |
| BXP | BOSTON PROPERTIES INC | $59,000 | -3.3% | 500 | 0.0% | 0.04% | 0.0% | |
| ENB | ENBRIDGE INC | $58,000 | -20.5% | 1,556 | 0.0% | 0.04% | -18.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $58,000 | -14.7% | 876 | 0.0% | 0.04% | -12.2% | |
| IDV | ISHARES TRintl sel div etf | $55,000 | -12.7% | 1,950 | 0.0% | 0.03% | -10.5% | |
| COO | COOPER COS INC | $52,000 | -16.1% | 350 | 0.0% | 0.03% | -13.5% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $48,000 | -25.0% | 2,000 | 0.0% | 0.03% | -21.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $48,000 | -14.3% | 511 | 0.0% | 0.03% | -11.8% | |
| LGND | LIGAND PHARMACEUTICALS INC | $47,000 | -14.5% | 550 | 0.0% | 0.03% | -12.1% | |
| PRU | PRUDENTIAL FINL INC | $45,000 | -11.8% | 588 | 0.0% | 0.03% | -9.7% | |
| AGU | AGRIUM INC | $45,000 | -15.1% | 500 | 0.0% | 0.03% | -12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $43,000 | -4.4% | 4,650 | 0.0% | 0.03% | 0.0% | |
| PEP | PEPSICO INC | $43,000 | +2.4% | 451 | 0.0% | 0.03% | +8.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $44,000 | -8.3% | 541 | 0.0% | 0.03% | -6.9% | |
| ARRS | ARRIS GROUP INC NEW | $42,000 | -14.3% | 1,600 | 0.0% | 0.03% | -10.3% | |
| IP | INTL PAPER CO | $40,000 | -20.0% | 1,050 | 0.0% | 0.02% | -16.7% | |
| NSC | NORFOLK SOUTHERN CORP | $40,000 | -13.0% | 530 | 0.0% | 0.02% | -10.7% | |
| AMLP | ALPS ETF TRalerian mlp | $38,000 | -20.8% | 3,078 | 0.0% | 0.02% | -17.2% | |
| MS | MORGAN STANLEY | $38,000 | -19.1% | 1,216 | 0.0% | 0.02% | -14.3% | |
| WPC | W P CAREY INC | $39,000 | -2.5% | 673 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $37,000 | +15.6% | 750 | 0.0% | 0.02% | +21.1% | |
| BMR | BIOMED REALTY TRUST INC | $36,000 | +2.9% | 1,800 | 0.0% | 0.02% | +4.8% | |
| S | SPRINT CORP | $33,000 | -15.4% | 8,500 | 0.0% | 0.02% | -13.0% | |
| SCS | STEELCASE INCcl a | $33,000 | -2.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $33,000 | -13.2% | 1,200 | 0.0% | 0.02% | -13.0% | |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | -10.8% | 400 | 0.0% | 0.02% | -9.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $30,000 | -6.2% | 763 | 0.0% | 0.02% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $31,000 | -42.6% | 1,800 | 0.0% | 0.02% | -40.6% | |
| VSTO | VISTA OUTDOOR INC | $27,000 | 0.0% | 612 | 0.0% | 0.02% | +6.2% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $28,000 | -33.3% | 3,888 | 0.0% | 0.02% | -32.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $27,000 | -10.0% | 1,000 | 0.0% | 0.02% | -5.6% | |
| CPHD | CEPHEID | $26,000 | -25.7% | 567 | 0.0% | 0.02% | -23.8% | |
| KMI | KINDER MORGAN INC DEL | $26,000 | -29.7% | 953 | 0.0% | 0.02% | -27.3% | |
| CIT | CIT GROUP INC | $24,000 | -14.3% | 612 | 0.0% | 0.02% | -11.8% | |
| FAF | FIRST AMERN FINL CORP | $24,000 | +4.3% | 619 | 0.0% | 0.02% | +7.1% | |
| NUAN | NUANCE COMMUNICATIONS INC | $25,000 | -3.8% | 1,500 | 0.0% | 0.02% | -6.2% | |
| VA | VIRGIN AMER INC | $24,000 | +26.3% | 700 | 0.0% | 0.02% | +36.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $22,000 | -4.3% | 753 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | 0.0% | 274 | 0.0% | 0.01% | +7.7% | |
| MOS | MOSAIC CO NEW | $22,000 | -33.3% | 700 | 0.0% | 0.01% | -30.0% | |
| CCK | CROWN HOLDINGS INC | $22,000 | -15.4% | 483 | 0.0% | 0.01% | -12.5% | |
| PSX | PHILLIPS 66 | $23,000 | -4.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP | $21,000 | -12.5% | 600 | 0.0% | 0.01% | -7.1% | |
| SYMC | SYMANTEC CORP | $21,000 | -19.2% | 1,100 | 0.0% | 0.01% | -18.8% | |
| PFF | ISHARES TRu.s. pfd stk etf | $21,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $21,000 | -12.5% | 121 | 0.0% | 0.01% | -7.1% | |
| AVY | AVERY DENNISON CORP | $21,000 | -4.5% | 366 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $21,000 | -27.6% | 600 | 0.0% | 0.01% | -23.5% | |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | -4.8% | 353 | 0.0% | 0.01% | -7.7% | |
| SHPG | SHIRE PLCsponsored adr | $19,000 | -17.4% | 94 | 0.0% | 0.01% | -14.3% | |
| PACW | PACWEST BANCORP DEL | $19,000 | -9.5% | 454 | 0.0% | 0.01% | -7.7% | |
| TSS | TOTAL SYS SVCS INC | $20,000 | +5.3% | 444 | 0.0% | 0.01% | +9.1% | |
| NATI | NATIONAL INSTRS CORP | $19,000 | -9.5% | 699 | 0.0% | 0.01% | -7.7% | |
| NDAQ | NASDAQ INC | $19,000 | +5.6% | 359 | 0.0% | 0.01% | +9.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $17,000 | 0.0% | 1,418 | 0.0% | 0.01% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | -14.3% | 127 | 0.0% | 0.01% | -15.4% | |
| TRN | TRINITY INDS INC | $18,000 | -14.3% | 800 | 0.0% | 0.01% | -15.4% | |
| HSNI | HSN INC | $17,000 | -15.0% | 289 | 0.0% | 0.01% | -8.3% | |
| GIL | GILDAN ACTIVEWEAR INC | $17,000 | -10.5% | 570 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC | $17,000 | -15.0% | 160 | 0.0% | 0.01% | -8.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,000 | -5.6% | 393 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $17,000 | -10.5% | 412 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $17,000 | 0.0% | 154 | 0.0% | 0.01% | +10.0% | |
| IPCM | IPC HEALTHCARE INC | $17,000 | +41.7% | 213 | 0.0% | 0.01% | +57.1% | |
| GNTX | GENTEX CORP | $16,000 | -5.9% | 1,062 | 0.0% | 0.01% | 0.0% | |
| RYL | RYLAND GROUP INC | $16,000 | -15.8% | 400 | 0.0% | 0.01% | -9.1% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $16,000 | +6.7% | 110 | 0.0% | 0.01% | +11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $16,000 | +14.3% | 369 | 0.0% | 0.01% | +25.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $15,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | +25.0% | 216 | 0.0% | 0.01% | +28.6% | |
| DFS | DISCOVER FINL SVCS | $14,000 | -6.7% | 260 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $15,000 | -6.2% | 98 | 0.0% | 0.01% | -10.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $15,000 | +15.4% | 268 | 0.0% | 0.01% | +12.5% | |
| TECH | BIO TECHNE CORP | $15,000 | -6.2% | 159 | 0.0% | 0.01% | -10.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $13,000 | -7.1% | 347 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $13,000 | -23.5% | 188 | 0.0% | 0.01% | -20.0% | |
| BLL | BALL CORP | $13,000 | -13.3% | 210 | 0.0% | 0.01% | -11.1% | |
| MINI | MOBILE MINI INC | $11,000 | -26.7% | 350 | 0.0% | 0.01% | -22.2% | |
| KAR | KAR AUCTION SVCS INC | $11,000 | -8.3% | 311 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $11,000 | +22.2% | 410 | 0.0% | 0.01% | +40.0% | |
| A | AGILENT TECHNOLOGIES INC | $12,000 | -14.3% | 363 | 0.0% | 0.01% | -12.5% | |
| HAR | HARMAN INTL INDS INC | $11,000 | -15.4% | 112 | 0.0% | 0.01% | -12.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $12,000 | -14.3% | 306 | 0.0% | 0.01% | -12.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | +22.2% | 15 | 0.0% | 0.01% | +40.0% | |
| IMMR | IMMERSION CORP | $10,000 | -9.1% | 877 | 0.0% | 0.01% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | +12.5% | 175 | 0.0% | 0.01% | +20.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $10,000 | -69.7% | 3,721 | 0.0% | 0.01% | -70.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $9,000 | 0.0% | 636 | 0.0% | 0.01% | +20.0% | |
| DBAW | DBX ETF TRex us hdg eqty | $9,000 | -10.0% | 388 | 0.0% | 0.01% | 0.0% | |
| CVT | CVENT INC | $10,000 | +25.0% | 306 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | -10.0% | 112 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $9,000 | 0.0% | 94 | 0.0% | 0.01% | +20.0% | |
| MDC | M D C HLDGS INC | $10,000 | -16.7% | 400 | 0.0% | 0.01% | -14.3% | |
| ABAX | ABAXIS INC | $10,000 | -16.7% | 230 | 0.0% | 0.01% | -14.3% | |
| TROW | PRICE T ROWE GROUP INC | $9,000 | -10.0% | 127 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | -11.1% | 213 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $8,000 | -11.1% | 48 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $8,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $8,000 | -11.1% | 81 | 0.0% | 0.01% | 0.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| EQT | EQT CORP | $7,000 | -22.2% | 110 | 0.0% | 0.00% | -20.0% | |
| MIDD | MIDDLEBY CORP | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -20.0% | |
| DKS | DICKS SPORTING GOODS INC | $7,000 | -12.5% | 151 | 0.0% | 0.00% | -20.0% | |
| OUTR | OUTERWALL INC | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -20.0% | |
| ED | CONSOLIDATED EDISON INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $7,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $7,000 | -41.7% | 150 | 0.0% | 0.00% | -42.9% | |
| RDUS | RADIUS HEALTH INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $6,000 | -14.3% | 691 | 0.0% | 0.00% | 0.0% | |
| CBOE | CBOE HLDGS INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| SWFT | SWIFT TRANSN COcl a | $6,000 | -33.3% | 400 | 0.0% | 0.00% | -20.0% | |
| TICC | TICC CAPITAL CORP | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $6,000 | -14.3% | 123 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | -12.5% | 26 | 0.0% | 0.00% | -20.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| TPH | TRI POINTE GROUP INC | $5,000 | -16.7% | 387 | 0.0% | 0.00% | -25.0% | |
| TWOU | 2U INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | -16.7% | 71 | 0.0% | 0.00% | -25.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -33.3% | |
| SF | STIFEL FINL CORP | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $3,000 | -40.0% | 240 | 0.0% | 0.00% | -33.3% | |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BOFI | BOFI HLDG INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ERF | ENERPLUS CORP | $3,000 | -50.0% | 650 | 0.0% | 0.00% | -50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| ELON | ECHELON CORP | $4,000 | -20.0% | 6,200 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $3,000 | -66.7% | 1,000 | 0.0% | 0.00% | -60.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | -66.7% | 100 | 0.0% | 0.00% | -60.0% | |
| XEL | XCEL ENERGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SYY | SYSCO CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TLYS | TILLYS INCcl a | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| MSO | MARTHA STEWART LIVING OMNIMEcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| GES | GUESS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| OTIVF | ON TRACK INNOVATION LTD | $1,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| CBM | CAMBREX CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY CORPadr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEWcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| DOW | DOW CHEM CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| KMX | CARMAX INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $0 | – | 4 | 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 2015-10-28
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.