$652 Million is the total value of WealthTrust Fairport, LLC's 309 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,649,000 | +2.4% | 162,228 | -0.2% | 6.23% | +0.5% |
| IJR | Sell | ISHAREScore s&p scp etf | $32,003,000 | -1.0% | 290,567 | -1.9% | 4.91% | -2.8% |
| EZU | Buy | ISHARESemu etf | $27,655,000 | +4.8% | 654,248 | +2.6% | 4.24% | +2.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $26,246,000 | +18.6% | 898,216 | +17.6% | 4.02% | +16.5% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $22,962,000 | +1.1% | 150,156 | -0.7% | 3.52% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,026,000 | +1.0% | 493,496 | +2.4% | 3.07% | -0.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,282,000 | +9.2% | 152,371 | +5.1% | 2.50% | +7.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $15,621,000 | +11.4% | 221,204 | +1.8% | 2.40% | +9.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $15,276,000 | +6.7% | 741,927 | +8.2% | 2.34% | +4.8% |
| EPP | Buy | ISHARESmsci pac jp etf | $13,563,000 | +3.0% | 282,043 | +0.1% | 2.08% | +1.2% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $13,227,000 | -0.3% | 109,573 | -0.9% | 2.03% | -2.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $10,629,000 | +4.7% | 406,936 | +2.9% | 1.63% | +2.8% |
| EWG | Buy | ISHARESmsci germany etf | $10,485,000 | +0.9% | 334,462 | +2.2% | 1.61% | -0.9% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $9,576,000 | +6.6% | 95,915 | +5.4% | 1.47% | +4.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,419,000 | -2.9% | 96,425 | +0.5% | 1.44% | -4.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,121,000 | +4.9% | 121,471 | -1.9% | 1.40% | +3.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,047,000 | +0.3% | 511,141 | +3.0% | 1.39% | -1.5% |
| GOOGL | Sell | GOOGLE INCcl a | $8,856,000 | -6.9% | 7,946 | -6.4% | 1.36% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,699,000 | -5.6% | 96,622 | -4.9% | 1.33% | -7.3% |
| KO | Sell | COCA COLA CO | $8,390,000 | -7.9% | 217,010 | -1.6% | 1.29% | -9.6% |
| MMM | Sell | 3M CO | $8,109,000 | -7.9% | 59,774 | -4.8% | 1.24% | -9.6% |
| AAPL | Sell | APPLE INC | $7,931,000 | -7.3% | 14,775 | -3.1% | 1.22% | -9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,846,000 | +2.8% | 129,240 | -1.0% | 1.20% | +0.9% |
| IGM | Buy | ISHARESn amer tech etf | $7,643,000 | +39.2% | 84,006 | +37.1% | 1.17% | +36.8% |
| EFX | Sell | EQUIFAX INC | $7,613,000 | -6.2% | 111,908 | -4.7% | 1.17% | -8.0% |
| IVE | Sell | ISHARESs&p 500 val etf | $7,520,000 | -0.0% | 86,538 | -1.7% | 1.15% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,155,000 | +6.5% | 143,846 | -2.8% | 1.10% | +4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,144,000 | -3.0% | 88,641 | -2.0% | 1.10% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,071,000 | +5.6% | 72,526 | -2.4% | 1.08% | +3.7% |
| BWA | Sell | BORGWARNER INC | $6,976,000 | +6.2% | 113,481 | -3.4% | 1.07% | +4.3% |
| OMC | Sell | OMNICOM GROUP INC | $6,926,000 | -6.4% | 95,402 | -4.1% | 1.06% | -8.1% |
| ABBV | Sell | ABBVIE INC | $6,899,000 | -3.5% | 134,230 | -0.8% | 1.06% | -5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,858,000 | +26.3% | 132,600 | +24.6% | 1.05% | +24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,812,000 | -14.0% | 88,168 | -10.0% | 1.04% | -15.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,727,000 | +2.8% | 114,119 | +2.5% | 1.03% | +1.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,576,000 | +6.1% | 55,245 | -0.4% | 1.01% | +4.1% |
| EWC | Buy | ISHARESmsci cda etf | $6,568,000 | +2.4% | 222,260 | +1.0% | 1.01% | +0.5% |
| BEN | Sell | FRANKLIN RES INC | $6,121,000 | -6.7% | 112,984 | -0.6% | 0.94% | -8.4% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $6,009,000 | -5.5% | 153,183 | -4.4% | 0.92% | -7.3% |
| SYK | Buy | STRYKER CORP | $5,954,000 | +14.6% | 73,088 | +5.7% | 0.91% | +12.6% |
| IGIB | Buy | ISHARESinterm cr bd etf | $5,793,000 | +14.9% | 53,117 | +13.6% | 0.89% | +12.8% |
| HD | Sell | HOME DEPOT INC | $5,606,000 | -7.6% | 70,843 | -3.8% | 0.86% | -9.2% |
| NKE | Sell | NIKE INCcl b | $5,472,000 | -12.9% | 74,082 | -7.3% | 0.84% | -14.5% |
| EMC | Sell | E M C CORP MASS | $5,452,000 | +5.6% | 198,904 | -3.1% | 0.84% | +3.6% |
| IJT | Buy | ISHARESsp smcp600gr etf | $5,437,000 | +14.5% | 45,697 | +14.2% | 0.83% | +12.6% |
| DHR | Sell | DANAHER CORP DEL | $5,408,000 | -7.9% | 72,110 | -5.2% | 0.83% | -9.6% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,369,000 | -8.4% | 145,337 | -1.3% | 0.82% | -10.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,211,000 | +2.8% | 99,581 | +2.7% | 0.80% | +0.9% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,210,000 | +15.7% | 128,356 | +13.1% | 0.80% | +13.7% |
| MSFT | Sell | MICROSOFT CORP | $5,137,000 | +6.3% | 125,328 | -3.0% | 0.79% | +4.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,135,000 | +18.8% | 87,792 | +12.6% | 0.79% | +16.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,933,000 | -1.1% | 50,769 | -5.5% | 0.76% | -3.0% |
| SNA | Sell | SNAP ON INC | $4,693,000 | -1.9% | 41,358 | -5.3% | 0.72% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,696,000 | +21.8% | 72,551 | +25.8% | 0.72% | +19.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,676,000 | -0.3% | 42,415 | -5.5% | 0.72% | -2.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $4,587,000 | +6.6% | 78,903 | +5.7% | 0.70% | +4.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $4,491,000 | +6.9% | 61,525 | +4.3% | 0.69% | +5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,482,000 | +14.1% | 41,149 | +0.1% | 0.69% | +11.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,476,000 | -1.6% | 22,704 | -8.5% | 0.69% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,012,000 | -13.0% | 41,200 | -6.1% | 0.62% | -14.6% |
| ABT | Sell | ABBOTT LABS | $3,952,000 | -0.7% | 102,633 | -1.2% | 0.61% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,938,000 | -30.1% | 20,459 | -31.8% | 0.60% | -31.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,941,000 | +98425.0% | 193,033 | +84563.6% | 0.60% | +60300.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,885,000 | -32.8% | 38,328 | -32.8% | 0.60% | -34.0% |
| T | Sell | AT&T INC | $3,764,000 | -3.7% | 107,326 | -3.5% | 0.58% | -5.6% |
| A | New | AGILENT TECHNOLOGIES INC | $3,698,000 | – | 66,134 | +100.0% | 0.57% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $3,677,000 | +16.3% | 41,285 | +15.5% | 0.56% | +14.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,635,000 | +2.8% | 84,418 | +2.6% | 0.56% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,386,000 | -6.1% | 41,354 | -0.1% | 0.52% | -7.8% |
| F | Sell | FORD MTR CO DEL | $3,253,000 | -3.7% | 208,536 | -4.7% | 0.50% | -5.5% |
| AGG | Sell | ISHAREScore totusbd etf | $2,952,000 | +0.1% | 27,355 | -1.2% | 0.45% | -1.5% |
| WMT | Sell | WAL-MART STORES INC | $2,880,000 | -37.2% | 37,682 | -35.3% | 0.44% | -38.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,112,000 | +24.1% | 108,778 | +22.6% | 0.32% | +21.8% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,097,000 | +17.2% | 62,979 | +14.0% | 0.32% | +15.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,916,000 | -1.4% | 18,160 | -1.5% | 0.29% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,881,000 | -6.4% | 72,649 | +1.4% | 0.29% | -8.3% |
| MO | Sell | ALTRIA GROUP INC | $1,852,000 | -2.5% | 49,466 | -0.0% | 0.28% | -4.4% |
| PEP | Buy | PEPSICO INC | $1,716,000 | +7.5% | 20,548 | +6.8% | 0.26% | +5.6% |
| ITA | Buy | ISHARESu.s. aer&def etf | $1,691,000 | +50.2% | 15,487 | +45.4% | 0.26% | +47.2% |
| PFE | Sell | PFIZER INC | $1,674,000 | +3.4% | 52,127 | -1.4% | 0.26% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,495,000 | +6.7% | 15,216 | -0.5% | 0.23% | +4.6% |
| MRK | Buy | MERCK & CO INC NEW | $1,416,000 | +19.0% | 24,942 | +4.9% | 0.22% | +16.7% |
| IAT | New | ISHARESus regnl bks etf | $1,417,000 | – | 40,522 | +100.0% | 0.22% | – |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,406,000 | +19.6% | 56,598 | +28.2% | 0.22% | +17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,132,000 | -6.2% | 6,053 | -7.4% | 0.17% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,120,000 | -5.5% | 9,416 | -0.7% | 0.17% | -7.0% |
| BA | Buy | BOEING CO | $1,046,000 | -8.1% | 8,339 | +0.0% | 0.16% | -10.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,037,000 | -2.6% | 30,001 | -0.5% | 0.16% | -4.2% |
| V | Sell | VISA INC | $1,025,000 | -5.5% | 4,748 | -2.6% | 0.16% | -7.1% |
| VOX | Buy | VANGUARD WORLD FDS | $865,000 | +9.5% | 10,158 | +7.6% | 0.13% | +8.1% |
| WAG | Sell | WALGREEN CO | $852,000 | +14.1% | 12,900 | -0.8% | 0.13% | +12.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $761,000 | +13.9% | 12,891 | +15.6% | 0.12% | +12.5% |
| ITB | Buy | ISHARESus home cons etf | $698,000 | +69700.0% | 28,800 | +63900.0% | 0.11% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $569,000 | +3.3% | 10,151 | -0.6% | 0.09% | +1.2% |
| INTC | Sell | INTEL CORP | $557,000 | -5.4% | 21,582 | -4.8% | 0.08% | -7.6% |
| IWN | Sell | ISHARESrus 2000 val etf | $460,000 | -22.4% | 4,558 | -23.5% | 0.07% | -23.7% |
| EBAY | EBAY INC | $398,000 | +0.8% | 7,200 | 0.0% | 0.06% | -1.6% | |
| AMZN | Buy | AMAZON COM INC | $362,000 | -15.4% | 1,076 | +0.3% | 0.06% | -16.4% |
| TGT | TARGET CORP | $355,000 | -4.3% | 5,866 | 0.0% | 0.05% | -6.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $336,000 | +6.0% | 33,028 | 0.0% | 0.05% | +4.0% | |
| CSX | CSX CORP | $336,000 | +0.6% | 11,611 | 0.0% | 0.05% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $337,000 | -11.3% | 8,177 | -10.3% | 0.05% | -11.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $301,000 | +242.0% | 2,578 | +234.4% | 0.05% | +228.6% |
| DSI | ISHARESmsci kld400 soc | $251,000 | +1.6% | 3,571 | 0.0% | 0.04% | -2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | +5.7% | 1,934 | 0.0% | 0.04% | +2.8% | |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $237,000 | +5825.0% | 2,223 | +6251.4% | 0.04% | +3500.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $228,000 | -22.2% | 4,480 | -24.2% | 0.04% | -23.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $215,000 | – | 2,532 | +100.0% | 0.03% | – |
| MHFI | MCGRAW HILL FINL INC | $204,000 | -2.9% | 2,680 | 0.0% | 0.03% | -6.1% | |
| HSY | New | HERSHEY CO | $194,000 | – | 1,856 | +100.0% | 0.03% | – |
| MNKD | MANNKIND CORP | $190,000 | -22.4% | 47,160 | 0.0% | 0.03% | -23.7% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $188,000 | +1005.9% | 7,583 | +983.3% | 0.03% | +866.7% |
| MCK | MCKESSON CORP | $177,000 | +9.9% | 1,000 | 0.0% | 0.03% | +8.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $174,000 | -5.4% | 2,512 | -9.5% | 0.03% | -6.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $178,000 | 0.0% | 2,026 | +0.3% | 0.03% | -3.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $173,000 | – | 1,978 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $166,000 | +564.0% | 5,279 | +576.8% | 0.02% | +525.0% |
| DIS | Buy | DISNEY WALT CO | $140,000 | +7.7% | 1,744 | +2.2% | 0.02% | +5.0% |
| BAX | Sell | BAXTER INTL INC | $138,000 | -97.0% | 1,878 | -97.1% | 0.02% | -97.1% |
| VOO | VANGUARD INDEX FDS | $123,000 | +1.7% | 715 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $118,000 | -16.9% | 1,769 | -12.7% | 0.02% | -18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $117,000 | +105.3% | 2,449 | +111.7% | 0.02% | +100.0% |
| SJM | SMUCKER J M CO | $110,000 | -6.8% | 1,134 | 0.0% | 0.02% | -5.6% | |
| PCL | PLUM CREEK TIMBER CO INC | $114,000 | -9.5% | 2,700 | 0.0% | 0.02% | -15.0% | |
| GLD | SPDR GOLD TRUST | $100,000 | +6.4% | 810 | 0.0% | 0.02% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $98,000 | +21.0% | 2,459 | +0.8% | 0.02% | +15.4% |
| LLY | Buy | LILLY ELI & CO | $95,000 | +1800.0% | 1,622 | +1522.0% | 0.02% | +1400.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $96,000 | +5.5% | 1,175 | -3.3% | 0.02% | +7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $92,000 | -19.3% | 3,785 | -9.6% | 0.01% | -22.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $93,000 | +27.4% | 680 | +24.8% | 0.01% | +27.3% |
| DD | DU PONT E I DE NEMOURS & CO | $84,000 | +3.7% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $82,000 | +5.1% | 5,800 | 0.0% | 0.01% | +8.3% | |
| UNP | Buy | UNION PAC CORP | $80,000 | +515.4% | 425 | +431.2% | 0.01% | +500.0% |
| ETN | Sell | EATON CORP PLC | $78,000 | -16.1% | 1,039 | -15.1% | 0.01% | -20.0% |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $77,000 | -8.3% | 1,036 | 0.0% | 0.01% | -7.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $71,000 | +4.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $65,000 | +8.3% | 773 | +2.1% | 0.01% | +11.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $68,000 | -10.5% | 1,050 | -10.3% | 0.01% | -16.7% |
| ATHX | ATHERSYS INC | $62,000 | +29.2% | 19,252 | 0.0% | 0.01% | +42.9% | |
| FL | New | FOOT LOCKER INC | $62,000 | – | 1,321 | +100.0% | 0.01% | – |
| MCD | Sell | MCDONALDS CORP | $60,000 | -98.4% | 609 | -98.5% | 0.01% | -98.5% |
| AIMC | ALTRA INDL MOTION CORP | $61,000 | +5.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER CO | $61,000 | – | 1,332 | +100.0% | 0.01% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $58,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARESrus mdcp val etf | $59,000 | -23.4% | 861 | -26.5% | 0.01% | -25.0% |
| WU | New | WESTERN UN CO | $61,000 | – | 3,723 | +100.0% | 0.01% | – |
| BIIB | BIOGEN IDEC INC | $59,000 | +9.3% | 194 | 0.0% | 0.01% | +12.5% | |
| NEE | NEXTERA ENERGY INC | $57,000 | +11.8% | 600 | 0.0% | 0.01% | +12.5% | |
| MDT | Sell | MEDTRONIC INC | $50,000 | -5.7% | 811 | -12.9% | 0.01% | 0.0% |
| WY | New | WEYERHAEUSER CO | $50,000 | – | 1,708 | +100.0% | 0.01% | – |
| BP | BP PLCsponsored adr | $53,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $54,000 | +5.9% | 636 | 0.0% | 0.01% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $49,000 | – | 1,558 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORP | $43,000 | – | 1,074 | +100.0% | 0.01% | – |
| OFLX | OMEGA FLEX INC | $43,000 | +4.9% | 2,000 | 0.0% | 0.01% | +16.7% | |
| DDR | New | DDR CORP | $43,000 | – | 2,599 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $46,000 | +2.2% | 4,615 | 0.0% | 0.01% | 0.0% | |
| POL | New | POLYONE CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $41,000 | -43.1% | 740 | -47.1% | 0.01% | -45.5% |
| IBB | Sell | ISHARESnasdq biotec etf | $41,000 | -93.8% | 175 | -94.0% | 0.01% | -94.2% |
| TIP | ISHAREStips bd etf | $37,000 | +2.8% | 330 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $37,000 | -11.9% | 500 | +900.0% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,000 | +2.9% | 687 | +3.0% | 0.01% | +20.0% |
| DUK | DUKE ENERGY CORP NEW | $31,000 | +3.3% | 435 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $33,000 | -8.3% | 700 | 0.0% | 0.01% | -16.7% | |
| PX | PRAXAIR INC | $31,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $31,000 | – | 1,648 | +100.0% | 0.01% | – |
| SO | SOUTHERN CO | $35,000 | +6.1% | 800 | 0.0% | 0.01% | 0.0% | |
| MAA | New | MID-AMER APT CMNTYS INC | $30,000 | – | 442 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $31,000 | – | 1,390 | +100.0% | 0.01% | – |
| TYC | TYCO INTERNATIONAL LTD | $23,000 | +4.5% | 548 | 0.0% | 0.00% | +33.3% | |
| SHY | New | ISHARES1-3 yr tr bd etf | $29,000 | – | 347 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $26,000 | +4.0% | 175 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $28,000 | +47.4% | 300 | +50.0% | 0.00% | +33.3% |
| PH | PARKER HANNIFIN CORP | $28,000 | -6.7% | 231 | 0.0% | 0.00% | -20.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $25,000 | +4.2% | 609 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | +4.0% | 355 | 0.0% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $27,000 | -30.8% | 800 | -36.3% | 0.00% | -33.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR LTD | $26,000 | 0.0% | 332 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $28,000 | -12.5% | 3,015 | 0.0% | 0.00% | -20.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $27,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARESmsci emg mkt etf | $21,000 | -4.5% | 522 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $18,000 | +20.0% | 158 | +26.4% | 0.00% | +50.0% |
| MFC | MANULIFE FINL CORP | $17,000 | -5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | MARATHON OIL CORP | $19,000 | +5.6% | 525 | +5.0% | 0.00% | 0.0% |
| EFA | Buy | ISHARESmsci eafe etf | $20,000 | +33.3% | 291 | +28.8% | 0.00% | +50.0% |
| TSLA | TESLA MTRS INC | $21,000 | +40.0% | 100 | 0.0% | 0.00% | +50.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $22,000 | 0.0% | 2,284 | 0.0% | 0.00% | 0.0% | |
| YUM | Buy | YUM BRANDS INC | $22,000 | +4.8% | 292 | +4.3% | 0.00% | 0.0% |
| PPG | New | PPG INDS INC | $17,000 | – | 88 | +100.0% | 0.00% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $19,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $22,000 | +4.8% | 736 | 0.0% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $19,000 | – | 1,362 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $12,000 | 0.0% | 859 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -87.5% | 166 | -86.4% | 0.00% | -86.7% |
| GTI | GRAFTECH INTL LTD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARESmsci hong kg etf | $13,000 | 0.0% | 653 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $14,000 | +16.7% | 292 | 0.0% | 0.00% | 0.0% | |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $12,000 | -99.0% | 190 | -99.0% | 0.00% | -98.9% |
| HAL | New | HALLIBURTON CO | $13,000 | – | 217 | +100.0% | 0.00% | – |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $12,000 | -47.8% | 300 | -50.0% | 0.00% | -50.0% |
| GAS | AGL RES INC | $16,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $10,000 | -47.4% | 113 | -44.9% | 0.00% | -33.3% |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | 0.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,000 | -27.8% | 110 | -31.2% | 0.00% | -33.3% |
| FDX | Sell | FEDEX CORP | $15,000 | -48.3% | 115 | -43.9% | 0.00% | -60.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | – | 341 | +100.0% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $15,000 | -34.8% | 105 | -22.2% | 0.00% | -50.0% |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $16,000 | -27.3% | 403 | -29.0% | 0.00% | -33.3% |
| ONVO | ORGANOVO HLDGS INC | $11,000 | -35.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $15,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $5,000 | 0.0% | 371 | +12.4% | 0.00% | 0.0% |
| SGF | ABERDEEN SINGAPORE FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $5,000 | -54.5% | 275 | -59.3% | 0.00% | -50.0% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $6,000 | -68.4% | 66 | -67.0% | 0.00% | -66.7% |
| A309PS | DIRECTV | $9,000 | +12.5% | 118 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $9,000 | +12.5% | 149 | +4.9% | 0.00% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $6,000 | +20.0% | 163 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARESmsci malaysi etf | $7,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| EPHE | ISHARES TRmsci philips etf | $9,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| KGC | New | KINROSS GOLD CORP | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $4,000 | -20.0% | 62 | -38.0% | 0.00% | 0.0% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $8,000 | – | 89 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $7,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $5,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $9,000 | -43.8% | 104 | -41.9% | 0.00% | -50.0% |
| USB | Sell | US BANCORP DEL | $6,000 | -33.3% | 150 | -36.2% | 0.00% | 0.0% |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SKY | SKYLINE CORP | $3,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $2,000 | -80.0% | 35 | -84.8% | 0.00% | -100.0% |
| 9207PS | ROCK-TENN COcl a | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,000 | – | 95 | +427.8% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $2,000 | 0.0% | 22 | -26.7% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | – | 35 | +100.0% | 0.00% | – |
| NP | NEENAH PAPER INC | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TWC | TIME WARNER CABLE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $2,000 | -66.7% | 111 | -67.8% | 0.00% | -100.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,000 | +100.0% | 42 | +68.0% | 0.00% | – |
| VMW | New | VMWARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CSCO | CISCO SYS INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -88.9% | 33 | -91.1% | 0.00% | -100.0% |
| CE | New | CELANESE CORP DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BEAM | New | BEAM INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| YHOO | New | YAHOO INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | -28.6% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $0 | -100.0% | 3 | -97.1% | 0.00% | -100.0% |
| AGN | New | ALLERGAN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 40 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,000 | – | 155 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -161 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30 | -100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -66.7% | 640 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $0 | – | 6 | +20.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICF | ISHAREScohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -80.0% | 12 | -80.0% | 0.00% | -100.0% |
| GPS | New | GAP INC DEL | $2,000 | – | 56 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -105 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -90 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -680 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -150 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -165 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -300 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -300 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -30 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -97 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -440 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -525 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -575 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -90 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -165 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -190 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -710 | -100.0% | -0.00% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -400 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -565 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -165 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -125 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -230 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -213 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -285 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -874 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -355 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -6,915 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -12,527 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.