$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $817,000 | +1.1% | 7,962 | 0.0% | 0.49% | -1.8% | |
| COL | ROCKWELL COLLINS INC | $735,000 | +12.7% | 7,962 | 0.0% | 0.44% | +9.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $443,000 | +2.3% | 5,205 | 0.0% | 0.27% | -0.4% | |
| LMT | LOCKHEED MARTIN CORP | $294,000 | +4.6% | 1,355 | 0.0% | 0.18% | +1.7% | |
| WRB | BERKLEY W R CORP | $264,000 | +0.8% | 4,813 | 0.0% | 0.16% | -1.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +1.3% | 1,825 | 0.0% | 0.14% | -1.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $230,000 | -8.7% | 2,990 | 0.0% | 0.14% | -11.5% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $206,000 | -6.8% | 8,949 | 0.0% | 0.12% | -9.5% | |
| NS | NUSTAR ENERGY LP | $180,000 | -10.4% | 4,482 | 0.0% | 0.11% | -13.6% | |
| VER | VEREIT INC | $178,000 | +2.3% | 22,481 | 0.0% | 0.11% | -0.9% | |
| AGCO | AGCO CORP | $175,000 | -2.8% | 3,864 | 0.0% | 0.10% | -6.2% | |
| DMRC | DIGIMARC CORP NEW | $169,000 | +19.9% | 4,625 | 0.0% | 0.10% | +17.2% | |
| BA | BOEING CO | $138,000 | +10.4% | 957 | 0.0% | 0.08% | +7.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $134,000 | +16.5% | 1,950 | 0.0% | 0.08% | +14.1% | |
| AMT | AMERICAN TOWER CORP NEW | $114,000 | +10.7% | 1,173 | 0.0% | 0.07% | +7.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $106,000 | +6.0% | 4,435 | 0.0% | 0.06% | +3.2% | |
| SAP | SAP SEspon adr | $88,000 | +22.2% | 1,108 | 0.0% | 0.05% | +17.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $83,000 | +9.2% | 3,639 | 0.0% | 0.05% | +6.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $81,000 | +3.8% | 2,980 | 0.0% | 0.05% | +2.1% | |
| HD | HOME DEPOT INC | $74,000 | +15.6% | 557 | 0.0% | 0.04% | +12.5% | |
| INTU | INTUIT | $75,000 | +8.7% | 775 | 0.0% | 0.04% | +4.7% | |
| COF | CAPITAL ONE FINL CORP | $69,000 | -1.4% | 962 | 0.0% | 0.04% | -2.3% | |
| WSBC | WESBANCO INC | $70,000 | -4.1% | 2,331 | 0.0% | 0.04% | -6.7% | |
| WPP | WPP PLC NEWadr | $68,000 | +9.7% | 594 | 0.0% | 0.04% | +7.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $68,000 | +15.3% | 2,059 | 0.0% | 0.04% | +10.8% | |
| EBAY | EBAY INC | $64,000 | +12.3% | 2,341 | 0.0% | 0.04% | +11.4% | |
| BXP | BOSTON PROPERTIES INC | $64,000 | +8.5% | 500 | 0.0% | 0.04% | +5.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $64,000 | -3.0% | 938 | 0.0% | 0.04% | -4.9% | |
| NLSN | NIELSEN HLDGS PLC | $64,000 | +4.9% | 1,363 | 0.0% | 0.04% | +2.6% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,000 | -24.4% | 2,571 | 0.0% | 0.04% | -25.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $59,000 | -26.2% | 2,437 | 0.0% | 0.04% | -28.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $59,000 | +1.7% | 876 | 0.0% | 0.04% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $60,000 | +27.7% | 550 | 0.0% | 0.04% | +24.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $52,000 | +8.3% | 511 | 0.0% | 0.03% | +3.3% | |
| MON | MONSANTO CO NEW | $49,000 | +14.0% | 500 | 0.0% | 0.03% | +11.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $50,000 | -18.0% | 1,493 | 0.0% | 0.03% | -21.1% | |
| PRU | PRUDENTIAL FINL INC | $48,000 | +6.7% | 588 | 0.0% | 0.03% | +3.6% | |
| COO | COOPER COS INC | $47,000 | -9.6% | 350 | 0.0% | 0.03% | -12.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $47,000 | +6.8% | 541 | 0.0% | 0.03% | +3.7% | |
| PEP | PEPSICO INC | $45,000 | +4.7% | 451 | 0.0% | 0.03% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $45,000 | +7.1% | 481 | 0.0% | 0.03% | +3.8% | |
| AGU | AGRIUM INC | $45,000 | 0.0% | 500 | 0.0% | 0.03% | -3.6% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $43,000 | +19.4% | 342 | 0.0% | 0.03% | +18.2% | |
| NVS | NOVARTIS A Gsponsored adr | $43,000 | -6.5% | 500 | 0.0% | 0.03% | -7.1% | |
| BMR | BIOMED REALTY TRUST INC | $43,000 | +19.4% | 1,800 | 0.0% | 0.03% | +18.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $41,000 | -4.7% | 4,650 | 0.0% | 0.02% | -7.4% | |
| WPC | W P CAREY INC | $40,000 | +2.6% | 673 | 0.0% | 0.02% | 0.0% | |
| IP | INTL PAPER CO | $40,000 | 0.0% | 1,050 | 0.0% | 0.02% | -4.0% | |
| DE | DEERE & CO | $39,000 | +2.6% | 507 | 0.0% | 0.02% | -4.2% | |
| MS | MORGAN STANLEY | $39,000 | +2.6% | 1,216 | 0.0% | 0.02% | -4.2% | |
| SIRI | SIRIUS XM HLDGS INC | $39,000 | +8.3% | 9,524 | 0.0% | 0.02% | +4.5% | |
| GWW | GRAINGER W W INC | $37,000 | -5.1% | 181 | 0.0% | 0.02% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $37,000 | +12.1% | 400 | 0.0% | 0.02% | +10.0% | |
| UL | UNILEVER PLCspon adr new | $34,000 | +3.0% | 799 | 0.0% | 0.02% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $34,000 | +13.3% | 300 | 0.0% | 0.02% | +5.3% | |
| ZION | ZIONS BANCORPORATION | $33,000 | 0.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| WELL | WELLTOWER INC | $34,000 | 0.0% | 500 | 0.0% | 0.02% | -4.8% | |
| JAH | JARDEN CORP | $31,000 | +19.2% | 542 | 0.0% | 0.02% | +18.8% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $32,000 | +6.7% | 763 | 0.0% | 0.02% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $30,000 | -18.9% | 750 | 0.0% | 0.02% | -21.7% | |
| MLCO | MELCO CROWN ENTMT LTDadr | $30,000 | +20.0% | 1,800 | 0.0% | 0.02% | +20.0% | |
| RAI | REYNOLDS AMERICAN INC | $29,000 | +3.6% | 633 | 0.0% | 0.02% | 0.0% | |
| OA | ORBITAL ATK INC | $27,000 | +22.7% | 306 | 0.0% | 0.02% | +14.3% | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $26,000 | -45.8% | 2,000 | 0.0% | 0.02% | -46.7% | |
| VSTO | VISTA OUTDOOR INC | $27,000 | 0.0% | 612 | 0.0% | 0.02% | -5.9% | |
| CSGP | COSTAR GROUP INC | $25,000 | +19.0% | 121 | 0.0% | 0.02% | +15.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $25,000 | +13.6% | 753 | 0.0% | 0.02% | +7.1% | |
| SYMC | SYMANTEC CORP | $23,000 | +9.5% | 1,100 | 0.0% | 0.01% | +7.7% | |
| BECN | BEACON ROOFING SUPPLY INC | $23,000 | +27.8% | 550 | 0.0% | 0.01% | +27.3% | |
| BBT | BB&T CORP | $23,000 | +9.5% | 600 | 0.0% | 0.01% | +7.7% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $24,000 | -11.1% | 1,000 | 0.0% | 0.01% | -17.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $21,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $21,000 | +10.5% | 359 | 0.0% | 0.01% | +8.3% | |
| HDS | HD SUPPLY HLDGS INC | $21,000 | +5.0% | 700 | 0.0% | 0.01% | +8.3% | |
| NATI | NATIONAL INSTRS CORP | $20,000 | +5.3% | 699 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | +17.6% | 154 | 0.0% | 0.01% | +9.1% | |
| CGNX | COGNEX CORP | $20,000 | -4.8% | 600 | 0.0% | 0.01% | -7.7% | |
| CMCSA | COMCAST CORP NEWcl a | $20,000 | 0.0% | 353 | 0.0% | 0.01% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $20,000 | +5.3% | 454 | 0.0% | 0.01% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $18,000 | -5.3% | 213 | 0.0% | 0.01% | -8.3% | |
| SJM | SMUCKER J M CO | $19,000 | +5.6% | 157 | 0.0% | 0.01% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $18,000 | -5.3% | 732 | 0.0% | 0.01% | -8.3% | |
| TRN | TRINITY INDS INC | $19,000 | +5.6% | 800 | 0.0% | 0.01% | 0.0% | |
| TPC | TUTOR PERINI CORP | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $16,000 | +6.7% | 171 | 0.0% | 0.01% | +11.1% | |
| CLB | CORE LABORATORIES N V | $16,000 | +14.3% | 145 | 0.0% | 0.01% | +11.1% | |
| AAP | ADVANCE AUTO PARTS INC | $17,000 | -19.0% | 110 | 0.0% | 0.01% | -23.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $17,000 | 0.0% | 412 | 0.0% | 0.01% | -9.1% | |
| GNTX | GENTEX CORP | $17,000 | +6.2% | 1,062 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEW | $16,000 | +6.7% | 669 | 0.0% | 0.01% | +11.1% | |
| SNA | SNAP ON INC | $17,000 | +13.3% | 98 | 0.0% | 0.01% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | +7.1% | 82 | 0.0% | 0.01% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $15,000 | +15.4% | 188 | 0.0% | 0.01% | +12.5% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $15,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $15,000 | +15.4% | 347 | 0.0% | 0.01% | +12.5% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $15,000 | +7.1% | 151 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,000 | 0.0% | 216 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | +8.3% | 201 | 0.0% | 0.01% | +14.3% | |
| KMI | KINDER MORGAN INC DEL | $14,000 | -46.2% | 953 | 0.0% | 0.01% | -50.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $13,000 | +8.3% | 228 | 0.0% | 0.01% | +14.3% | |
| DORM | DORMAN PRODUCTS INC | $14,000 | -6.7% | 301 | 0.0% | 0.01% | -11.1% | |
| CCMP | CABOT MICROELECTRONICS CORP | $13,000 | +8.3% | 306 | 0.0% | 0.01% | +14.3% | |
| DFS | DISCOVER FINL SVCS | $14,000 | 0.0% | 260 | 0.0% | 0.01% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14,000 | -6.7% | 268 | 0.0% | 0.01% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $14,000 | -12.5% | 369 | 0.0% | 0.01% | -20.0% | |
| TECH | BIO TECHNE CORP | $14,000 | -6.7% | 159 | 0.0% | 0.01% | -11.1% | |
| ROL | ROLLINS INC | $13,000 | 0.0% | 491 | 0.0% | 0.01% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORP | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -11.1% | |
| UNFI | UNITED NAT FOODS INC | $12,000 | -20.0% | 316 | 0.0% | 0.01% | -22.2% | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $12,000 | -57.1% | 3,888 | 0.0% | 0.01% | -58.8% | |
| VRNT | VERINT SYS INC | $12,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $12,000 | +9.1% | 311 | 0.0% | 0.01% | 0.0% | |
| PRO | PROS HOLDINGS INC | $12,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $11,000 | 0.0% | 221 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $11,000 | +10.0% | 174 | 0.0% | 0.01% | +16.7% | |
| URI | UNITED RENTALS INC | $11,000 | +22.2% | 146 | 0.0% | 0.01% | +16.7% | |
| HAR | HARMAN INTL INDS INC | $11,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $12,000 | +20.0% | 67 | 0.0% | 0.01% | +16.7% | |
| INGN | INOGEN INC | $12,000 | -20.0% | 300 | 0.0% | 0.01% | -22.2% | |
| MINI | MOBILE MINI INC | $11,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| XIV | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $10,000 | +11.1% | 112 | 0.0% | 0.01% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $10,000 | -9.1% | 344 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORP | $10,000 | +11.1% | 188 | 0.0% | 0.01% | 0.0% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $10,000 | +11.1% | 636 | 0.0% | 0.01% | 0.0% | |
| IMMR | IMMERSION CORP | $10,000 | 0.0% | 877 | 0.0% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $10,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WATT | ENERGOUS CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WY | WEYERHAEUSER CO | $9,000 | +12.5% | 303 | 0.0% | 0.01% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $9,000 | +12.5% | 895 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORP | $9,000 | 0.0% | 208 | 0.0% | 0.01% | -16.7% | |
| GILD | GILEAD SCIENCES INC | $8,000 | +14.3% | 76 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 175 | 0.0% | 0.01% | -16.7% | |
| RNG | RINGCENTRAL INCcl a | $8,000 | +33.3% | 341 | 0.0% | 0.01% | +25.0% | |
| QRVO | QORVO INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +25.0% | |
| BXLT | BAXALTA INC | $8,000 | +33.3% | 200 | 0.0% | 0.01% | +25.0% | |
| BK | BANK NEW YORK MELLON CORP | $9,000 | +12.5% | 213 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $9,000 | -18.2% | 410 | 0.0% | 0.01% | -28.6% | |
| SBAC | SBA COMMUNICATIONS CORP | $9,000 | +12.5% | 81 | 0.0% | 0.01% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $6,000 | -25.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | +20.0% | 126 | 0.0% | 0.00% | +33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO INC | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $6,000 | +20.0% | 72 | 0.0% | 0.00% | +33.3% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $7,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $6,000 | -14.3% | 142 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINL CORP NEW | $7,000 | +16.7% | 691 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $6,000 | -14.3% | 553 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $7,000 | -12.5% | 119 | 0.0% | 0.00% | -20.0% | |
| CBS | CBS CORP NEWcl b | $7,000 | +16.7% | 154 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $7,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $7,000 | +40.0% | 236 | 0.0% | 0.00% | +33.3% | |
| THO | THOR INDS INC | $7,000 | +16.7% | 123 | 0.0% | 0.00% | 0.0% | |
| AIRM | AIR METHODS CORP | $5,000 | +25.0% | 120 | 0.0% | 0.00% | +50.0% | |
| AWR | AMERICAN STS WTR CO | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR QUALITY CARE INC | $5,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $5,000 | -50.0% | 3,721 | 0.0% | 0.00% | -50.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| INWK | INNERWORKINGS INC | $5,000 | +25.0% | 646 | 0.0% | 0.00% | +50.0% | |
| AET | AETNA INC NEW | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $3,000 | -25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| MHFI | MCGRAW HILL FINL INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OUTR | OUTERWALL INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $4,000 | -33.3% | 498 | 0.0% | 0.00% | -50.0% | |
| TWOU | 2U INC | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| ERF | ENERPLUS CORP | $2,000 | -33.3% | 650 | 0.0% | 0.00% | -50.0% | |
| TLYS | TILLYS INCcl a | $1,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $2,000 | -33.3% | 240 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BEBE | BEBE STORES INC | $2,000 | -33.3% | 2,972 | 0.0% | 0.00% | -50.0% | |
| ALLY | ALLY FINL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | LINNCO LLC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $0 | – | 2 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| HMIN | HOMEINNS HOTEL GROUPsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $0 | -100.0% | 710 | 0.0% | 0.00% | -100.0% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 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.