$570 Million is the total value of WealthTrust Fairport, LLC's 339 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $33,871,000 | – | 161,213 | +100.0% | 5.95% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $18,237,000 | – | 212,310 | +100.0% | 3.20% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,834,000 | – | 459,697 | +100.0% | 3.13% | – |
| IJK | New | ISHARES TRs&p mc 400 grw | $17,432,000 | – | 135,307 | +100.0% | 3.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $15,708,000 | – | 173,933 | +100.0% | 2.76% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $15,223,000 | – | 550,174 | +100.0% | 2.67% | – |
| EZU | New | ISHARES INCmsci emu index | $14,893,000 | – | 458,517 | +100.0% | 2.61% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,452,000 | – | 210,297 | +100.0% | 2.54% | – |
| EPP | New | ISHARES INCmsci pac j idx | $12,227,000 | – | 284,149 | +100.0% | 2.15% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,790,000 | – | 132,131 | +100.0% | 2.07% | – |
| IEI | New | ISHARES TRbarclys 3-7 yr | $11,200,000 | – | 92,759 | +100.0% | 1.97% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,668,000 | – | 424,507 | +100.0% | 1.87% | – |
| KO | New | COCA COLA CO | $9,949,000 | – | 248,038 | +100.0% | 1.75% | – |
| XOM | New | EXXON MOBIL CORP | $9,622,000 | – | 106,499 | +100.0% | 1.69% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $9,134,000 | – | 517,209 | +100.0% | 1.60% | – |
| PG | New | PROCTER & GAMBLE CO | $9,053,000 | – | 117,589 | +100.0% | 1.59% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emrg mkts | $8,752,000 | – | 486,108 | +100.0% | 1.54% | – |
| IVE | New | ISHARES TRs&p 500 value | $8,267,000 | – | 109,103 | +100.0% | 1.45% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $8,212,000 | – | 133,017 | +100.0% | 1.44% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,043,000 | – | 107,579 | +100.0% | 1.41% | – |
| GOOGL | New | GOOGLE INCcl a | $7,692,000 | – | 8,737 | +100.0% | 1.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,573,000 | – | 109,978 | +100.0% | 1.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,414,000 | – | 38,794 | +100.0% | 1.30% | – |
| EFX | New | EQUIFAX INC | $7,324,000 | – | 124,290 | +100.0% | 1.29% | – |
| MMM | New | 3M CO | $7,167,000 | – | 65,538 | +100.0% | 1.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,109,000 | – | 134,675 | +100.0% | 1.25% | – |
| AAPL | New | APPLE INC | $7,003,000 | – | 17,661 | +100.0% | 1.23% | – |
| EWG | New | ISHARES INCmsci german | $6,904,000 | – | 279,512 | +100.0% | 1.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,761,000 | – | 163,824 | +100.0% | 1.19% | – |
| OMC | New | OMNICOM GROUP INC | $6,377,000 | – | 101,430 | +100.0% | 1.12% | – |
| NKE | New | NIKE INCcl b | $6,215,000 | – | 97,603 | +100.0% | 1.09% | – |
| EMC | New | E M C CORP MASS | $6,107,000 | – | 258,534 | +100.0% | 1.07% | – |
| ITB | New | ISHARES TRdj home constn | $6,021,000 | – | 269,049 | +100.0% | 1.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000,000 | – | 33,977 | +100.0% | 1.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,742,000 | – | 62,706 | +100.0% | 1.01% | – |
| IVW | New | ISHARES TRs&p500 grw | $5,712,000 | – | 67,994 | +100.0% | 1.00% | – |
| BEN | New | FRANKLIN RES INC | $5,673,000 | – | 41,706 | +100.0% | 1.00% | – |
| HD | New | HOME DEPOT INC | $5,644,000 | – | 72,849 | +100.0% | 0.99% | – |
| EWC | New | ISHARES INCmsci cda index | $5,590,000 | – | 213,785 | +100.0% | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $5,485,000 | – | 76,542 | +100.0% | 0.96% | – |
| IGM | New | ISHARES TRs&p na tech fd | $5,006,000 | – | 67,288 | +100.0% | 0.88% | – |
| DHR | New | DANAHER CORP DEL | $5,000,000 | – | 78,988 | +100.0% | 0.88% | – |
| T | New | AT&T INC | $4,979,000 | – | 140,640 | +100.0% | 0.87% | – |
| BAX | New | BAXTER INTL INC | $4,949,000 | – | 71,450 | +100.0% | 0.87% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,856,000 | – | 100,887 | +100.0% | 0.85% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,795,000 | – | 49,357 | +100.0% | 0.84% | – |
| DE | New | DEERE & CO | $4,656,000 | – | 57,309 | +100.0% | 0.82% | – |
| BWA | New | BORGWARNER INC | $4,645,000 | – | 53,923 | +100.0% | 0.82% | – |
| WMT | New | WAL-MART STORES INC | $4,622,000 | – | 62,053 | +100.0% | 0.81% | – |
| ABBV | New | ABBVIE INC | $4,551,000 | – | 110,085 | +100.0% | 0.80% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,539,000 | – | 88,921 | +100.0% | 0.80% | – |
| IGIB | New | ISHARES TRbarclys inter cr | $4,536,000 | – | 42,107 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $4,521,000 | – | 130,863 | +100.0% | 0.79% | – |
| MCD | New | MCDONALDS CORP | $4,306,000 | – | 43,495 | +100.0% | 0.76% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,263,000 | – | 49,291 | +100.0% | 0.75% | – |
| SYK | New | STRYKER CORP | $4,215,000 | – | 65,161 | +100.0% | 0.74% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,175,000 | – | 57,473 | +100.0% | 0.73% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,135,000 | – | 96,978 | +100.0% | 0.73% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,942,000 | – | 70,000 | +100.0% | 0.69% | – |
| SNA | New | SNAP ON INC | $3,928,000 | – | 43,946 | +100.0% | 0.69% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,900,000 | – | 172,856 | +100.0% | 0.68% | – |
| ABT | New | ABBOTT LABS | $3,825,000 | – | 109,662 | +100.0% | 0.67% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,684,000 | – | 112,341 | +100.0% | 0.65% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,613,000 | – | 41,708 | +100.0% | 0.63% | – |
| IJT | New | ISHARES TRs&p smlcp grow | $3,530,000 | – | 36,450 | +100.0% | 0.62% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,240,000 | – | 92,094 | +100.0% | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,223,000 | – | 67,691 | +100.0% | 0.57% | – |
| AGG | New | ISHARES TRcore totusbd etf | $2,929,000 | – | 27,318 | +100.0% | 0.51% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,752,000 | – | 35,145 | +100.0% | 0.48% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,551,000 | – | 45,222 | +100.0% | 0.45% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,544,000 | – | 64,136 | +100.0% | 0.45% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $2,475,000 | – | 24,435 | +100.0% | 0.43% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,284,000 | – | 21,742 | +100.0% | 0.40% | – |
| GE | New | GENERAL ELECTRIC CO | $2,040,000 | – | 87,984 | +100.0% | 0.36% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $1,952,000 | – | 29,438 | +100.0% | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $1,741,000 | – | 49,766 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,736,000 | – | 20,219 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $1,604,000 | – | 19,615 | +100.0% | 0.28% | – |
| PH | New | PARKER HANNIFIN CORP | $1,596,000 | – | 16,734 | +100.0% | 0.28% | – |
| PFE | New | PFIZER INC | $1,586,000 | – | 56,608 | +100.0% | 0.28% | – |
| ACWI | New | ISHARES TRmsci acwi indx | $1,416,000 | – | 28,325 | +100.0% | 0.25% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,327,000 | – | 21,655 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $1,319,000 | – | 11,148 | +100.0% | 0.23% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,286,000 | – | 48,448 | +100.0% | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,195,000 | – | 7,450 | +100.0% | 0.21% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,189,000 | – | 63,776 | +100.0% | 0.21% | – |
| MRK | New | MERCK & CO INC NEW | $1,113,000 | – | 23,967 | +100.0% | 0.20% | – |
| DDR | New | DDR CORP | $1,037,000 | – | 62,301 | +100.0% | 0.18% | – |
| POL | New | POLYONE CORP | $1,002,000 | – | 40,439 | +100.0% | 0.18% | – |
| V | New | VISA INC | $930,000 | – | 5,089 | +100.0% | 0.16% | – |
| MBB | New | ISHARES TRbarclys mbs bd | $926,000 | – | 8,800 | +100.0% | 0.16% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $878,000 | – | 41,846 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $875,000 | – | 30,661 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $853,000 | – | 8,331 | +100.0% | 0.15% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $809,000 | – | 14,986 | +100.0% | 0.14% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $710,000 | – | 42,166 | +100.0% | 0.12% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $705,000 | – | 14,676 | +100.0% | 0.12% | – |
| WAG | New | WALGREEN CO | $677,000 | – | 15,322 | +100.0% | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $655,000 | – | 8,298 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $642,000 | – | 26,507 | +100.0% | 0.11% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $571,000 | – | 10,217 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $524,000 | – | 12,656 | +100.0% | 0.09% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $484,000 | – | 31,613 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC | $418,000 | – | 8,076 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $404,000 | – | 5,866 | +100.0% | 0.07% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $400,000 | – | 15,743 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdq bio indx | $368,000 | – | 2,114 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $357,000 | – | 9,880 | +100.0% | 0.06% | – |
| CVS | New | CVS CAREMARK CORPORATION | $316,000 | – | 5,532 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $303,000 | – | 8,502 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $298,000 | – | 1,073 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $266,000 | – | 11,491 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $256,000 | – | 33,028 | +100.0% | 0.04% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $203,000 | – | 3,366 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $203,000 | – | 1,818 | +100.0% | 0.04% | – |
| MNKD | New | MANNKIND CORP | $200,000 | – | 30,800 | +100.0% | 0.04% | – |
| PNR | New | PENTAIR LTD | $191,000 | – | 3,316 | +100.0% | 0.03% | – |
| TFSL | New | TFS FINL CORP | $175,000 | – | 15,602 | +100.0% | 0.03% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $173,000 | – | 5,242 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $167,000 | – | 3,067 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $166,000 | – | 2,675 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $147,000 | – | 1,230 | +100.0% | 0.03% | – |
| DFZ | New | BARRY R G CORP OHIO | $146,000 | – | 9,000 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $141,000 | – | 2,201 | +100.0% | 0.02% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $143,000 | – | 11,293 | +100.0% | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $143,000 | – | 2,680 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $143,000 | – | 2,008 | +100.0% | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $126,000 | – | 2,700 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrussell1000grw | $128,000 | – | 1,763 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $126,000 | – | 4,374 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $117,000 | – | 1,134 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $118,000 | – | 1,231 | +100.0% | 0.02% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $114,000 | – | 1,336 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $115,000 | – | 1,000 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $112,000 | – | 14,239 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $108,000 | – | 1,706 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrussell mcp vl | $105,000 | – | 1,816 | +100.0% | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $103,000 | – | 895 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $92,000 | – | 3,390 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $91,000 | – | 7,565 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $92,000 | – | 1,398 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $88,000 | – | 771 | +100.0% | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $88,000 | – | 2,200 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $81,000 | – | 11,521 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $80,000 | – | 1,916 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $81,000 | – | 2,396 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $78,000 | – | 1,477 | +100.0% | 0.01% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $73,000 | – | 2,200 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $69,000 | – | 705 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $68,000 | – | 1,360 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $69,000 | – | 2,627 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES TR | $60,000 | – | 835 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $64,000 | – | 600 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $60,000 | – | 1,050 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $56,000 | – | 786 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $59,000 | – | 895 | +100.0% | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $58,000 | – | 325 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $58,000 | – | 1,788 | +100.0% | 0.01% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $49,000 | – | 3,600 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $49,000 | – | 600 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $53,000 | – | 3,378 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $54,000 | – | 500 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $49,000 | – | 721 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $50,000 | – | 435 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRbarclys tips bd | $53,000 | – | 470 | +100.0% | 0.01% | – |
| AIMC | New | ALTRA HOLDINGS INC | $47,000 | – | 1,700 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $42,000 | – | 1,075 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $42,000 | – | 194 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $35,000 | – | 800 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $35,000 | – | 38 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $33,000 | – | 3,760 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $33,000 | – | 2,010 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $32,000 | – | 700 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC DEL | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS INC | $32,000 | – | 19,252 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORP | $35,000 | – | 1,150 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $29,000 | – | 2,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $31,000 | – | 475 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $27,000 | – | 400 | +100.0% | 0.01% | – |
| HBANP | New | HUNTINGTON BANCSHARES INCpfd conv ser a | $31,000 | – | 25 | +100.0% | 0.01% | – |
| OFLX | New | OMEGA FLEX INC | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $31,000 | – | 19,650 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $29,000 | – | 50 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| XL | New | XL GROUP PLC | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $23,000 | – | 355 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $22,000 | – | 758 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $20,000 | – | 522 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $21,000 | – | 135 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| PVFC | New | PVF CAPITAL CORP | $20,000 | – | 5,070 | +100.0% | 0.00% | – |
| NU | New | NORTHEAST UTILS | $24,000 | – | 562 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $22,000 | – | 7,750 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrussell mcp gr | $20,000 | – | 285 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $20,000 | – | 487 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $21,000 | – | 736 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $20,000 | – | 400 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $15,000 | – | 173 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe index | $15,000 | – | 257 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $15,000 | – | 2,615 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $19,000 | – | 175 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEW | $19,000 | – | 175 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $16,000 | – | 601 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $17,000 | – | 200 | +100.0% | 0.00% | – |
| BSJF | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $18,000 | – | 725 | +100.0% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,000 | – | 700 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | – | 500 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $19,000 | – | 227 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $19,000 | – | 307 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $15,000 | – | 350 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $17,000 | – | 650 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $16,000 | – | 1,072 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $15,000 | – | 500 | +100.0% | 0.00% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $19,000 | – | 4,056 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $19,000 | – | 280 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $13,000 | – | 181 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $13,000 | – | 900 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TR | $12,000 | – | 400 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $14,000 | – | 230 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $9,000 | – | 800 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $14,000 | – | 228 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,000 | – | 408 | +100.0% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,000 | – | 209 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $9,000 | – | 601 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $11,000 | – | 290 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRphill invstmrk | $9,000 | – | 270 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,000 | – | 140 | +100.0% | 0.00% | – |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $14,000 | – | 600 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd | $13,000 | – | 120 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $11,000 | – | 450 | +100.0% | 0.00% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $9,000 | – | 650 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $14,000 | – | 235 | +100.0% | 0.00% | – |
| BSJE | New | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $13,000 | – | 114 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $11,000 | – | 565 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $14,000 | – | 175 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $12,000 | – | 105 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singapore | $14,000 | – | 1,126 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kong | $12,000 | – | 653 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $4,000 | – | 275 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRus pfd stk idx | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $8,000 | – | 1,219 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDauto index fd | $7,000 | – | 214 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| MLN | New | MARKET VECTORS ETF TRmktvec lmunetf | $5,000 | – | 300 | +100.0% | 0.00% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $7,000 | – | 300 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRs&p na softwr | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $5,000 | – | 156 | +100.0% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM CORP | $6,000 | – | 789 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrussell midcap | $4,000 | – | 30 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $7,000 | – | 150 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MZF | New | MANAGED DURATION INVT GRD FU | $5,000 | – | 400 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $8,000 | – | 6,000 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,000 | – | 110 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $4,000 | – | 590 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CA | New | CA INC | $8,000 | – | 266 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $7,000 | – | 333 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,000 | – | 180 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci malaysia | $7,000 | – | 463 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $6,000 | – | 204 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $7,000 | – | 172 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $7,000 | – | 118 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $5,000 | – | 108 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $4,000 | – | 300 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $3,000 | – | 640 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | – | 74 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $4,000 | – | 363 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,000 | – | 65 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrussell1000val | $8,000 | – | 97 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8,000 | – | 166 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen&st rlty | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORP | $8,000 | – | 355 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 110 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $6,000 | – | 50 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $8,000 | – | 184 | +100.0% | 0.00% | – |
| OPTR | New | OPTIMER PHARMACEUTICALS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CORP | $2,000 | – | 570 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 80 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 18 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| VTUS | New | VENTRUS BIOSCIENCES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $2,000 | – | 50 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2,000 | – | 89 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 11.6% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q1 2019 | 6.5% |
| INDEXIQ ETF TR | 24 | Q1 2019 | 6.4% |
| ISHARES TR | 24 | Q1 2019 | 5.0% |
| ISHARES TR | 24 | Q1 2019 | 3.5% |
| VANGUARD INDEX FDS | 24 | Q1 2019 | 3.8% |
| ISHARES TR | 24 | Q1 2019 | 2.2% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q1 2019 | 5.2% |
| ISHARES INC | 24 | Q1 2019 | 2.5% |
| ISHARES TR | 24 | Q1 2019 | 1.7% |
View WealthTrust Fairport, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-25 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-28 |
| 13F-HR | 2018-06-05 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-16 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-13 |
View WealthTrust Fairport, 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.