$166 Million is the total value of WealthTrust-Arizona, LLC's 616 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $18,975,000 | +6.2% | 235,139 | +1.8% | 11.42% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,536,000 | +8.9% | 258,112 | +2.6% | 7.55% | +5.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,865,000 | +4.5% | 271,170 | +1.6% | 6.54% | +1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,346,000 | +5.7% | 129,756 | +0.2% | 6.23% | +2.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $10,221,000 | +154.8% | 489,281 | +159.5% | 6.15% | +147.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,239,000 | +2.2% | 84,807 | +0.2% | 3.76% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,436,000 | +1127.4% | 14,676 | +1065.7% | 0.86% | +1101.4% |
| NKE | Buy | NIKE INCcl b | $927,000 | +0.3% | 14,826 | +97.2% | 0.56% | -2.4% |
| HON | Buy | HONEYWELL INTL INC | $794,000 | +9.4% | 7,666 | +0.0% | 0.48% | +6.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $670,000 | +76.8% | 6,342 | +80.4% | 0.40% | +71.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $611,000 | +9.7% | 15,834 | +2.2% | 0.37% | +6.7% |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $518,000 | – | 3,000 | +100.0% | 0.31% | – |
| FB | Buy | FACEBOOK INCcl a | $510,000 | +22.3% | 4,876 | +5.0% | 0.31% | +19.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $469,000 | +10.4% | 4,562 | +0.2% | 0.28% | +7.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $454,000 | +1094.7% | 37,709 | +1125.1% | 0.27% | +1037.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | +2.8% | 9,332 | +1.0% | 0.24% | 0.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $362,000 | – | 11,906 | +100.0% | 0.22% | – |
| CVS | Buy | CVS HEALTH CORP | $345,000 | +213.6% | 3,527 | +210.2% | 0.21% | +205.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $298,000 | +173.4% | 2,711 | +165.3% | 0.18% | +163.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $291,000 | +5.4% | 11,388 | +2.7% | 0.18% | +2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $285,000 | +24.5% | 9,149 | +0.7% | 0.17% | +21.1% |
| AMGN | Buy | AMGEN INC | $284,000 | +17.4% | 1,751 | +0.1% | 0.17% | +14.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $259,000 | +6.6% | 2,722 | +0.1% | 0.16% | +3.3% |
| INTC | Buy | INTEL CORP | $207,000 | +15.0% | 6,011 | +0.7% | 0.12% | +11.6% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $181,000 | – | 2,151 | +100.0% | 0.11% | – |
| KO | Buy | COCA COLA CO | $172,000 | +6.8% | 4,014 | +0.1% | 0.10% | +4.0% |
| V | Buy | VISA INC | $169,000 | +11.2% | 2,180 | +0.1% | 0.10% | +8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $169,000 | +106.1% | 894 | +49.2% | 0.10% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $163,000 | +26.4% | 1,932 | +30.9% | 0.10% | +22.5% |
| WMT | Buy | WAL-MART STORES INC | $161,000 | +2.5% | 2,618 | +8.3% | 0.10% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $155,000 | +4.7% | 5,697 | +1.0% | 0.09% | +1.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $142,000 | – | 187 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $122,000 | +11.9% | 1,564 | +6.8% | 0.07% | +7.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $122,000 | +69.4% | 1,660 | +60.2% | 0.07% | +62.2% |
| C | Buy | CITIGROUP INC | $107,000 | +4.9% | 2,058 | +0.1% | 0.06% | +1.6% |
| ITC | Buy | ITC HLDGS CORP | $103,000 | +63.5% | 2,627 | +39.2% | 0.06% | +59.0% |
| SLB | Buy | SCHLUMBERGER LTD | $98,000 | +12.6% | 1,400 | +11.3% | 0.06% | +9.3% |
| SYF | New | SYNCHRONY FINL | $96,000 | – | 3,148 | +100.0% | 0.06% | – |
| CAT | Buy | CATERPILLAR INC DEL | $94,000 | +4.4% | 1,386 | +0.6% | 0.06% | +1.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $87,000 | – | 112 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $83,000 | +50.9% | 243 | +30.6% | 0.05% | +47.1% |
| USB | Buy | US BANCORP DEL | $82,000 | +15.5% | 1,929 | +12.1% | 0.05% | +11.4% |
| T | Buy | AT&T INC | $81,000 | +5.2% | 2,354 | +0.1% | 0.05% | +2.1% |
| ABT | Buy | ABBOTT LABS | $78,000 | +13.0% | 1,727 | +0.1% | 0.05% | +9.3% |
| UNP | Buy | UNION PAC CORP | $78,000 | +34.5% | 1,003 | +53.1% | 0.05% | +30.6% |
| ADBE | Buy | ADOBE SYS INC | $76,000 | +18.8% | 812 | +4.9% | 0.05% | +15.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $77,000 | +75.0% | 2,121 | +51.2% | 0.05% | +70.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $76,000 | +280.0% | 890 | +237.1% | 0.05% | +283.3% |
| IBDL | New | ISHARES TRdec 2020 corp | $70,000 | – | 2,811 | +100.0% | 0.04% | – |
| ENB | Buy | ENBRIDGE INC | $67,000 | +15.5% | 2,027 | +30.3% | 0.04% | +11.1% |
| MRK | Buy | MERCK & CO INC NEW | $66,000 | +6.5% | 1,259 | +0.4% | 0.04% | +5.3% |
| PCLN | Buy | PRICELINE GRP INC | $65,000 | +4.8% | 51 | +2.0% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INC | $61,000 | +3.4% | 1,882 | +0.3% | 0.04% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $62,000 | – | 1,295 | +100.0% | 0.04% | – |
| BP | Buy | BP PLCsponsored adr | $62,000 | +3.3% | 1,985 | +1.1% | 0.04% | 0.0% |
| FDX | New | FEDEX CORP | $60,000 | – | 405 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $57,000 | +14.0% | 851 | +0.1% | 0.03% | +9.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $57,000 | +42.5% | 1,265 | +37.5% | 0.03% | +36.0% |
| PH | Buy | PARKER HANNIFIN CORP | $57,000 | +1.8% | 588 | +1.6% | 0.03% | -2.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $54,000 | +22.7% | 1,264 | +8.6% | 0.03% | +22.2% |
| PPG | New | PPG INDS INC | $51,000 | – | 514 | +100.0% | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $50,000 | +6.4% | 995 | +1.3% | 0.03% | +3.4% |
| LOPE | Buy | GRAND CANYON ED INC | $47,000 | +46.9% | 1,170 | +40.3% | 0.03% | +40.0% |
| BAC | Buy | BANK AMER CORP | $45,000 | +32.4% | 2,653 | +23.2% | 0.03% | +28.6% |
| MGA | Buy | MAGNA INTL INC | $43,000 | -8.5% | 1,061 | +9.4% | 0.03% | -10.3% |
| IBN | Buy | ICICI BK LTDadr | $44,000 | -2.2% | 5,659 | +6.1% | 0.03% | -7.1% |
| BG | Buy | BUNGE LIMITED | $43,000 | +43.3% | 629 | +53.0% | 0.03% | +36.8% |
| CNI | Buy | CANADIAN NATL RY CO | $41,000 | +2.5% | 729 | +3.4% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $42,000 | +13.5% | 400 | +9.6% | 0.02% | +8.7% |
| VFC | Buy | V F CORP | $41,000 | -8.9% | 660 | +0.2% | 0.02% | -10.7% |
| GPS | Buy | GAP INC DEL | $42,000 | -4.5% | 1,709 | +9.9% | 0.02% | -7.4% |
| COP | Buy | CONOCOPHILLIPS | $38,000 | +8.6% | 804 | +9.1% | 0.02% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $34,000 | +209.1% | 71 | +373.3% | 0.02% | +185.7% |
| S | Buy | SPRINT CORP | $32,000 | -3.0% | 8,900 | +4.7% | 0.02% | -5.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $31,000 | 0.0% | 427 | +0.7% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $31,000 | -18.4% | 512 | +6.0% | 0.02% | -20.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,000 | -9.1% | 4,148 | +5.2% | 0.02% | -10.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $28,000 | +3.7% | 3,000 | +15.4% | 0.02% | 0.0% |
| RAD | Buy | RITE AID CORP | $28,000 | +40.0% | 3,552 | +6.0% | 0.02% | +41.7% |
| BX | Buy | BLACKSTONE GROUP L P | $29,000 | +123.1% | 1,000 | +150.0% | 0.02% | +112.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $27,000 | +68.8% | 1,600 | +60.0% | 0.02% | +60.0% |
| CVA | New | COVANTA HLDG CORP | $26,000 | – | 1,700 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $26,000 | +8.3% | 213 | +6.5% | 0.02% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $25,000 | +127.3% | 37 | +68.2% | 0.02% | +114.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $25,000 | – | 2,500 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INC | $23,000 | +9.5% | 700 | +16.7% | 0.01% | +7.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $24,000 | – | 1,576 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $24,000 | +26.3% | 407 | +21.1% | 0.01% | +16.7% |
| VWR | Buy | VWR CORP | $23,000 | +43.8% | 806 | +26.5% | 0.01% | +40.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,000 | +31.2% | 130 | +18.2% | 0.01% | +30.0% |
| EOG | Buy | EOG RES INC | $22,000 | +46.7% | 311 | +48.1% | 0.01% | +44.4% |
| BZH | Buy | BEAZER HOMES USA INC | $21,000 | 0.0% | 1,870 | +19.1% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $22,000 | +83.3% | 3,456 | +93.4% | 0.01% | +85.7% |
| PRGO | Buy | PERRIGO CO PLC | $20,000 | +150.0% | 140 | +191.7% | 0.01% | +140.0% |
| FDC | New | FIRST DATA CORP NEW | $20,000 | – | 1,258 | +100.0% | 0.01% | – |
| TK | Buy | TEEKAY CORPORATION | $20,000 | -59.2% | 2,000 | +21.3% | 0.01% | -60.0% |
| AA | Buy | ALCOA INC | $20,000 | +17.6% | 2,011 | +11.0% | 0.01% | +9.1% |
| HPQ | New | HP INC | $20,000 | – | 1,677 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,000 | +58.3% | 300 | +44.9% | 0.01% | +57.1% |
| CAA | New | CALATLANTIC GROUP INC | $19,000 | – | 507 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,000 | +5.9% | 394 | +0.3% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $18,000 | +5.9% | 1,194 | +0.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $18,000 | +38.5% | 250 | +36.6% | 0.01% | +37.5% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $19,000 | – | 583 | +100.0% | 0.01% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,000 | +5.6% | 138 | +8.7% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $18,000 | +20.0% | 525 | +14.6% | 0.01% | +22.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $18,000 | +5.9% | 1,432 | +1.0% | 0.01% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $18,000 | +157.1% | 300 | +200.0% | 0.01% | +175.0% |
| PRAA | Buy | PRA GROUP INC | $16,000 | -20.0% | 466 | +22.0% | 0.01% | -16.7% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $17,000 | – | 1,775 | +100.0% | 0.01% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $16,000 | +33.3% | 2,114 | +3.0% | 0.01% | +42.9% |
| CENX | Buy | CENTURY ALUM CO | $17,000 | +13.3% | 3,805 | +18.7% | 0.01% | +11.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $16,000 | -5.9% | 620 | +55.8% | 0.01% | -9.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,000 | – | 261 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,000 | -5.9% | 571 | +0.2% | 0.01% | -9.1% |
| GPN | Buy | GLOBAL PMTS INC | $17,000 | -26.1% | 270 | +33.7% | 0.01% | -28.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $16,000 | +6.7% | 9,100 | +11.0% | 0.01% | +11.1% |
| LKQ | Buy | LKQ CORP | $17,000 | +13.3% | 568 | +8.4% | 0.01% | +11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $16,000 | +100.0% | 2,000 | +100.0% | 0.01% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $16,000 | +23.1% | 133 | +43.0% | 0.01% | +25.0% |
| ENDP | Buy | ENDO INTL PLC | $15,000 | +15.4% | 249 | +33.9% | 0.01% | +12.5% |
| BLL | Buy | BALL CORP | $15,000 | +15.4% | 211 | +0.5% | 0.01% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $15,000 | +25.0% | 364 | +0.3% | 0.01% | +28.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,000 | +15.4% | 1,030 | +15.9% | 0.01% | +12.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $11,000 | – | 896 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $11,000 | +10.0% | 301 | +0.3% | 0.01% | +16.7% |
| VMW | New | VMWARE INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| FIVE | Buy | FIVE BELOW INC | $11,000 | -8.3% | 349 | +1.5% | 0.01% | 0.0% |
| TEN | Buy | TENNECO INC | $12,000 | +33.3% | 258 | +31.6% | 0.01% | +16.7% |
| LNG | Buy | CHENIERE ENERGY INC | $12,000 | +20.0% | 310 | +47.6% | 0.01% | +16.7% |
| PEGA | Buy | PEGASYSTEMS INC | $11,000 | +10.0% | 414 | +0.5% | 0.01% | +16.7% |
| FIT | Buy | FITBIT INCcl a | $12,000 | +200.0% | 410 | +272.7% | 0.01% | +250.0% |
| SNDK | Buy | SANDISK CORP | $12,000 | +100.0% | 161 | +50.5% | 0.01% | +75.0% |
| NVDA | Buy | NVIDIA CORP | $11,000 | +37.5% | 319 | +0.3% | 0.01% | +40.0% |
| CVT | Buy | CVENT INC | $11,000 | +10.0% | 307 | +0.3% | 0.01% | +16.7% |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE INC | $10,000 | – | 168 | +100.0% | 0.01% | – |
| CVGW | New | CALAVO GROWERS INC | $10,000 | – | 206 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $10,000 | +11.1% | 201 | +6.9% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $10,000 | +11.1% | 205 | +1.0% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $8,000 | +700.0% | 111 | +909.1% | 0.01% | +400.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,000 | +50.0% | 366 | +66.4% | 0.01% | +25.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,000 | -11.1% | 131 | +2.3% | 0.01% | -16.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $8,000 | +33.3% | 600 | +50.0% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEW | $8,000 | – | 164 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $9,000 | – | 176 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,000 | +33.3% | 545 | +43.8% | 0.01% | +25.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $8,000 | +33.3% | 491 | +4.7% | 0.01% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,000 | – | 101 | +10000.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $8,000 | 0.0% | 181 | +5.8% | 0.01% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $8,000 | -11.1% | 203 | +1.0% | 0.01% | -16.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $8,000 | +14.3% | 650 | +55.5% | 0.01% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $9,000 | +28.6% | 252 | +30.6% | 0.01% | +25.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,000 | +60.0% | 345 | +43.8% | 0.01% | +66.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $8,000 | +60.0% | 210 | +90.9% | 0.01% | +66.7% |
| K | New | KELLOGG CO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,000 | +20.0% | 93 | +5.7% | 0.00% | +33.3% |
| NFLX | Buy | NETFLIX INC | $6,000 | +500.0% | 55 | +450.0% | 0.00% | +300.0% |
| NDLS | Buy | NOODLES & COcl a | $6,000 | +20.0% | 589 | +76.3% | 0.00% | +33.3% |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $7,000 | 0.0% | 130 | +0.8% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $7,000 | +75.0% | 405 | +97.6% | 0.00% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,000 | +16.7% | 84 | +100.0% | 0.00% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| DPLO | New | DIPLOMAT PHARMACY INC | $6,000 | – | 188 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $6,000 | -14.3% | 177 | +17.2% | 0.00% | 0.0% |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $6,000 | – | 3,980 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $7,000 | +133.3% | 515 | +56.1% | 0.00% | +100.0% |
| CBOE | Buy | CBOE HLDGS INC | $7,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $7,000 | +133.3% | 76 | +76.7% | 0.00% | +100.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,000 | 0.0% | 182 | +0.6% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $6,000 | -14.3% | 1,042 | +4.2% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $6,000 | +20.0% | 487 | +25.8% | 0.00% | +33.3% |
| TGT | New | TARGET CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,000 | +40.0% | 366 | +0.3% | 0.00% | +33.3% |
| TNET | Buy | TRINET GROUP INC | $7,000 | +75.0% | 350 | +52.8% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,000 | +400.0% | 110 | +214.3% | 0.00% | +200.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,000 | +66.7% | 40 | +33.3% | 0.00% | +50.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 152 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $5,000 | +66.7% | 211 | +90.1% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $5,000 | +66.7% | 65 | +41.3% | 0.00% | +50.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $5,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORPpaired ctf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $5,000 | +25.0% | 400 | +33.3% | 0.00% | +50.0% |
| EMR | New | EMERSON ELEC CO | $5,000 | – | 111 | +100.0% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $5,000 | +25.0% | 1,000 | +66.7% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | 0.0% | 421 | +2.9% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,000 | -20.0% | 83 | +3.8% | 0.00% | -33.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,000 | +300.0% | 350 | +600.0% | 0.00% | +100.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $4,000 | +300.0% | 313 | +167.5% | 0.00% | +100.0% |
| DOW | Buy | DOW CHEM CO | $3,000 | – | 58 | +625.0% | 0.00% | – |
| ELON | New | ECHELON CORP | $3,000 | – | 520 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $3,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $3,000 | 0.0% | 182 | +1.7% | 0.00% | 0.0% |
| HK | New | HALCON RES CORP | $4,000 | – | 2,874 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $4,000 | – | 359 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,000 | +50.0% | 210 | +90.9% | 0.00% | +100.0% |
| NI | Buy | NISOURCE INC | $4,000 | 0.0% | 203 | +0.5% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $4,000 | +33.3% | 1,700 | +30.8% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,000 | +50.0% | 400 | +100.0% | 0.00% | +100.0% |
| FEYE | New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,000 | 0.0% | 103 | +3.0% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,000 | 0.0% | 102 | +2.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $1,000 | -50.0% | 127 | +0.8% | 0.00% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $1,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $2,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $1,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $1,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $0 | – | 14 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $0 | – | 41 | +2.5% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.