$676 Million is the total value of WealthTrust Fairport, LLC's 370 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,952,000 | -4.2% | 149,495 | -7.8% | 5.76% | -7.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $36,594,000 | +39.4% | 1,220,219 | +35.8% | 5.41% | +34.4% |
| EZU | Buy | ISHARESemu etf | $32,083,000 | +16.0% | 758,099 | +15.9% | 4.74% | +11.8% |
| IJR | Sell | ISHAREScore s&p scp etf | $29,792,000 | -6.9% | 265,783 | -8.5% | 4.40% | -10.3% |
| 6699SC | Buy | ISHARESmsci uk etf | $25,448,000 | +66.6% | 1,218,794 | +64.3% | 3.76% | +60.6% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $22,561,000 | -1.7% | 143,630 | -4.3% | 3.34% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,742,000 | +8.6% | 504,098 | +2.1% | 3.21% | +4.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $19,161,000 | +17.7% | 172,377 | +13.1% | 2.83% | +13.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,563,000 | +6.0% | 221,310 | +0.0% | 2.45% | +2.2% |
| EPP | Buy | ISHARESmsci pac jp etf | $14,578,000 | +7.5% | 296,008 | +5.0% | 2.16% | +3.6% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $13,430,000 | +1.5% | 110,259 | +0.6% | 1.98% | -2.1% |
| EWG | Buy | ISHARESmsci germany etf | $11,575,000 | +10.4% | 370,029 | +10.6% | 1.71% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,725,000 | +3.2% | 96,590 | +0.2% | 1.44% | -0.4% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,721,000 | +7.4% | 522,079 | +2.1% | 1.44% | +3.6% |
| AAPL | Buy | APPLE INC | $9,459,000 | +19.3% | 101,783 | +588.9% | 1.40% | +15.0% |
| IGM | Buy | ISHARESn amer tech etf | $9,161,000 | +19.9% | 96,234 | +14.6% | 1.35% | +15.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $9,089,000 | +20.9% | 100,675 | +16.3% | 1.34% | +16.6% |
| KO | Sell | COCA COLA CO | $9,019,000 | +7.5% | 212,905 | -1.9% | 1.33% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,849,000 | +1.7% | 93,272 | -3.5% | 1.31% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,365,000 | +18.3% | 70,921 | -2.2% | 1.24% | +14.1% |
| MMM | Sell | 3M CO | $8,281,000 | +2.1% | 57,814 | -3.3% | 1.22% | -1.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $7,905,000 | -17.4% | 75,149 | -21.7% | 1.17% | -20.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,691,000 | +14.3% | 128,293 | +12.4% | 1.14% | +10.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,618,000 | +6.5% | 144,933 | +0.8% | 1.13% | +2.6% |
| ABBV | Sell | ABBVIE INC | $7,526,000 | +9.1% | 133,349 | -0.7% | 1.11% | +5.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,445,000 | +8.6% | 141,492 | +6.7% | 1.10% | +4.7% |
| EWC | Buy | ISHARESmsci cda etf | $7,324,000 | +11.5% | 227,386 | +2.3% | 1.08% | +7.5% |
| BWA | Sell | BORGWARNER INC | $7,076,000 | +1.4% | 108,540 | -4.4% | 1.05% | -2.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,888,000 | -3.6% | 87,639 | -1.1% | 1.02% | -7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,767,000 | +31.8% | 111,239 | +26.7% | 1.00% | +27.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,526,000 | -28.5% | 94,123 | -22.5% | 0.96% | -31.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $6,340,000 | -3.6% | 49,292 | -10.8% | 0.94% | -7.0% |
| EFX | Sell | EQUIFAX INC | $6,179,000 | -18.8% | 85,181 | -23.9% | 0.91% | -21.8% |
| SYK | Sell | STRYKER CORP | $6,031,000 | +1.3% | 71,522 | -2.1% | 0.89% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,023,000 | -23.2% | 104,538 | -19.1% | 0.89% | -26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,990,000 | -12.1% | 75,553 | -14.3% | 0.88% | -15.3% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,894,000 | +13.1% | 141,332 | +10.1% | 0.87% | +9.0% |
| BLK | New | BLACKROCK INC | $5,786,000 | – | 18,105 | +100.0% | 0.86% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,642,000 | -6.1% | 143,973 | -6.0% | 0.83% | -9.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $5,421,000 | +1.0% | 140,361 | -3.4% | 0.80% | -2.7% |
| IJT | Sell | ISHARESsp smcp600gr etf | $5,403,000 | -0.6% | 44,731 | -2.1% | 0.80% | -4.2% |
| EMC | Sell | E M C CORP MASS | $5,206,000 | -4.5% | 197,662 | -0.6% | 0.77% | -7.9% |
| OMC | Sell | OMNICOM GROUP INC | $5,183,000 | -25.2% | 72,770 | -23.7% | 0.77% | -27.9% |
| DHR | Sell | DANAHER CORP DEL | $5,148,000 | -4.8% | 65,390 | -9.3% | 0.76% | -8.2% |
| HD | Sell | HOME DEPOT INC | $5,104,000 | -9.0% | 63,044 | -11.0% | 0.76% | -12.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,102,000 | +3.4% | 49,519 | -2.5% | 0.75% | -0.3% |
| NKE | Sell | NIKE INCcl b | $5,092,000 | -6.9% | 65,657 | -11.4% | 0.75% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,980,000 | -4.4% | 92,116 | -7.5% | 0.74% | -7.9% |
| SNA | Sell | SNAP ON INC | $4,757,000 | +1.4% | 40,136 | -3.0% | 0.70% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $4,714,000 | -8.2% | 113,048 | -9.8% | 0.70% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,703,000 | +4.9% | 40,351 | -1.9% | 0.70% | +1.2% |
| IGIB | Sell | ISHARESinterm cr bd etf | $4,632,000 | -20.0% | 42,034 | -20.9% | 0.68% | -22.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,620,000 | -1.2% | 41,539 | -2.1% | 0.68% | -4.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,614,000 | +17.1% | 204,623 | +6.0% | 0.68% | +12.9% |
| GOOGL | Sell | GOOGLE INCcl a | $4,580,000 | -48.3% | 7,833 | -1.4% | 0.68% | -50.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,476,000 | +21.7% | 44,710 | +8.3% | 0.66% | +17.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,463,000 | -5.0% | 66,871 | -7.8% | 0.66% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,430,000 | -1.0% | 21,412 | -5.7% | 0.66% | -4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,322,000 | +18.9% | 96,864 | +14.7% | 0.64% | +14.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,314,000 | -3.9% | 56,243 | -8.6% | 0.64% | -7.4% |
| ABT | Sell | ABBOTT LABS | $4,174,000 | +5.6% | 102,052 | -0.6% | 0.62% | +1.8% |
| ACWI | Sell | ISHARESmsci acwi etf | $4,165,000 | -9.2% | 69,116 | -12.4% | 0.62% | -12.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,104,000 | +2.3% | 39,978 | -3.0% | 0.61% | -1.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,846,000 | +4.0% | 66,959 | +1.2% | 0.57% | +0.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $3,851,000 | -0.9% | 37,978 | -0.9% | 0.57% | -4.5% |
| GOOG | New | GOOGLE INCcl c | $3,619,000 | – | 6,291 | +100.0% | 0.54% | – |
| T | Sell | AT&T INC | $3,595,000 | -4.5% | 101,657 | -5.3% | 0.53% | -8.0% |
| F | Sell | FORD MTR CO DEL | $3,566,000 | +9.6% | 206,833 | -0.8% | 0.53% | +5.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,498,000 | -11.2% | 19,296 | -5.7% | 0.52% | -14.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,487,000 | +3.0% | 41,364 | +0.0% | 0.52% | -0.8% |
| AGG | Sell | ISHAREScore totusbd etf | $2,987,000 | +1.2% | 27,304 | -0.2% | 0.44% | -2.4% |
| WMT | Sell | WAL-MART STORES INC | $2,765,000 | -4.0% | 36,834 | -2.3% | 0.41% | -7.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,323,000 | – | 28,910 | +100.0% | 0.34% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,284,000 | +8.1% | 116,541 | +7.1% | 0.34% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $2,034,000 | +9.8% | 48,506 | -1.9% | 0.30% | +6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,999,000 | +6.3% | 76,081 | +4.7% | 0.30% | +2.8% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,005,000 | -4.4% | 58,721 | -6.8% | 0.30% | -8.1% |
| PEP | Buy | PEPSICO INC | $1,942,000 | +13.2% | 21,735 | +5.8% | 0.29% | +9.1% |
| ITA | Buy | ISHARESu.s. aer&def etf | $1,786,000 | +5.6% | 16,561 | +6.9% | 0.26% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,608,000 | +7.6% | 15,371 | +1.0% | 0.24% | +3.9% |
| PFE | Buy | PFIZER INC | $1,571,000 | -6.2% | 52,924 | +1.5% | 0.23% | -9.7% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $1,560,000 | +11.0% | 61,584 | +8.8% | 0.23% | +6.9% |
| IAT | Buy | ISHARESus regnl bks etf | $1,546,000 | +9.1% | 44,623 | +10.1% | 0.23% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,497,000 | +32.2% | 7,647 | +26.3% | 0.22% | +27.0% |
| MRK | Buy | MERCK & CO INC NEW | $1,463,000 | +3.3% | 25,292 | +1.4% | 0.22% | -0.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,331,000 | +18.8% | 10,196 | +8.3% | 0.20% | +14.5% |
| MDLZ | MONDELEZ INTL INCcl a | $1,128,000 | +8.8% | 30,001 | 0.0% | 0.17% | +5.0% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,105,000 | +27.7% | 12,557 | +23.6% | 0.16% | +22.6% |
| BA | Sell | BOEING CO | $1,051,000 | +0.5% | 8,262 | -0.9% | 0.16% | -3.1% |
| CAM | New | CAMERON INTERNATIONAL CORP | $952,000 | – | 14,063 | +100.0% | 0.14% | – |
| WAG | WALGREEN CO | $956,000 | +12.2% | 12,900 | 0.0% | 0.14% | +7.6% | |
| V | Sell | VISA INC | $927,000 | -9.6% | 4,398 | -7.4% | 0.14% | -12.7% |
| ITB | Buy | ISHARESus home cons etf | $829,000 | +18.8% | 33,415 | +16.0% | 0.12% | +15.0% |
| INTC | Buy | INTEL CORP | $668,000 | +19.9% | 21,627 | +0.2% | 0.10% | +16.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $599,000 | +5.3% | 9,985 | -1.6% | 0.09% | +2.3% |
| ETN | Buy | EATON CORP PLC | $545,000 | +598.7% | 7,059 | +579.4% | 0.08% | +575.0% |
| MNKD | MANNKIND CORP | $517,000 | +172.1% | 47,160 | 0.0% | 0.08% | +162.1% | |
| SJNK | New | SPDR SER TRsht trm hgh yld | $474,000 | – | 15,301 | +100.0% | 0.07% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $426,000 | +86.8% | 8,056 | +79.8% | 0.06% | +80.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $415,000 | -78.3% | 3,930 | -78.4% | 0.06% | -79.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | +62.0% | 3,094 | +60.0% | 0.06% | +56.8% |
| CSX | Buy | CSX CORP | $365,000 | +8.6% | 11,851 | +2.1% | 0.05% | +3.8% |
| EBAY | EBAY INC | $360,000 | -9.5% | 7,200 | 0.0% | 0.05% | -13.1% | |
| AMZN | AMAZON COM INC | $349,000 | -3.6% | 1,076 | 0.0% | 0.05% | -7.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $348,000 | +3.3% | 8,177 | 0.0% | 0.05% | -1.9% | |
| TGT | TARGET CORP | $340,000 | -4.2% | 5,866 | 0.0% | 0.05% | -7.4% | |
| IWN | Sell | ISHARESrus 2000 val etf | $318,000 | -30.9% | 3,081 | -32.4% | 0.05% | -33.8% |
| LQD | ISHARESiboxx inv cp etf | $307,000 | +2.0% | 2,578 | 0.0% | 0.04% | -2.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $300,000 | – | 2,398 | +100.0% | 0.04% | – |
| DSI | ISHARESmsci kld400 soc | $261,000 | +4.0% | 3,571 | 0.0% | 0.04% | +2.6% | |
| MHFI | MCGRAW HILL FINL INC | $223,000 | +9.3% | 2,680 | 0.0% | 0.03% | +6.5% | |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $212,000 | +19.1% | 2,260 | +11.5% | 0.03% | +14.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $209,000 | +25.9% | 6,335 | +20.0% | 0.03% | +24.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $197,000 | +13.2% | 2,512 | 0.0% | 0.03% | +7.4% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $189,000 | +0.5% | 7,583 | 0.0% | 0.03% | -3.4% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $186,000 | – | 3,390 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $186,000 | +5.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $183,000 | -22.8% | 1,676 | -24.6% | 0.03% | -25.0% |
| HSY | HERSHEY CO | $181,000 | -6.7% | 1,856 | 0.0% | 0.03% | -10.0% | |
| MTRN | Buy | MATERION CORP | $176,000 | +551.9% | 4,762 | +495.2% | 0.03% | +550.0% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $162,000 | – | 2,115 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $156,000 | +11.4% | 1,822 | +4.5% | 0.02% | +9.5% |
| NPO | New | ENPRO INDS INC | $151,000 | – | 2,060 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $145,000 | – | 2,780 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $138,000 | – | 1,000 | +100.0% | 0.02% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $121,000 | – | 2,708 | +100.0% | 0.02% | – |
| SJM | SMUCKER J M CO | $121,000 | +10.0% | 1,134 | 0.0% | 0.02% | +5.9% | |
| EMR | Buy | EMERSON ELEC CO | $120,000 | +1.7% | 1,804 | +2.0% | 0.02% | 0.0% |
| PCL | PLUM CREEK TIMBER CO INC | $122,000 | +7.0% | 2,700 | 0.0% | 0.02% | +5.9% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $124,000 | – | 3,082 | +100.0% | 0.02% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $106,000 | – | 7,900 | +100.0% | 0.02% | – |
| LLY | LILLY ELI & CO | $101,000 | +6.3% | 1,622 | 0.0% | 0.02% | 0.0% | |
| DBD | Buy | DIEBOLD INC | $100,000 | +2.0% | 2,477 | +0.7% | 0.02% | 0.0% |
| GLD | SPDR GOLD TRUST | $104,000 | +4.0% | 810 | 0.0% | 0.02% | 0.0% | |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $100,000 | -99.1% | 3,771 | -99.1% | 0.02% | -99.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $104,000 | +8.3% | 1,270 | +8.1% | 0.02% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $93,000 | +57.6% | 294 | +51.5% | 0.01% | +55.6% |
| PGR | PROGRESSIVE CORP OHIO | $96,000 | +4.3% | 3,785 | 0.0% | 0.01% | 0.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $91,000 | – | 1,125 | +100.0% | 0.01% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $85,000 | +10.4% | 1,036 | 0.0% | 0.01% | +8.3% | |
| UNP | Buy | UNION PAC CORP | $85,000 | +6.2% | 850 | +100.0% | 0.01% | +8.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $86,000 | – | 2,237 | +100.0% | 0.01% | – |
| BEN | Sell | FRANKLIN RES INC | $90,000 | -98.5% | 1,550 | -98.6% | 0.01% | -98.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $89,000 | +6.0% | 1,365 | +9.2% | 0.01% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $78,000 | +20.0% | 793 | +2.6% | 0.01% | +20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $82,000 | -29.9% | 1,671 | -31.8% | 0.01% | -33.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $78,000 | -16.1% | 545 | -19.9% | 0.01% | -14.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $78,000 | – | 785 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $78,000 | – | 609 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $72,000 | +5.9% | 1,050 | 0.0% | 0.01% | +10.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $70,000 | – | 802 | +100.0% | 0.01% | – |
| WU | WESTERN UN CO | $65,000 | +6.6% | 3,723 | 0.0% | 0.01% | +11.1% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $66,000 | +407.7% | 1,977 | +479.8% | 0.01% | +400.0% |
| AIMC | ALTRA INDL MOTION CORP | $62,000 | +1.6% | 1,700 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $61,000 | +7.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $58,000 | +7.4% | 636 | 0.0% | 0.01% | +12.5% | |
| MDT | Buy | MEDTRONIC INC | $52,000 | +4.0% | 812 | +0.1% | 0.01% | 0.0% |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $56,000 | – | 2,900 | +100.0% | 0.01% | – |
| EFA | Buy | ISHARESmsci eafe etf | $47,000 | +135.0% | 691 | +137.5% | 0.01% | +133.3% |
| CSCO | Buy | CISCO SYS INC | $50,000 | +4900.0% | 2,005 | +3241.7% | 0.01% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $44,000 | +7.3% | 740 | 0.0% | 0.01% | +16.7% | |
| TYC | Buy | TYCO INTERNATIONAL LTD | $47,000 | +104.3% | 1,028 | +87.6% | 0.01% | +75.0% |
| OFLX | OMEGA FLEX INC | $39,000 | -9.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| POL | POLYONE CORP | $42,000 | +13.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $40,000 | – | 509 | +100.0% | 0.01% | – |
| TIP | ISHAREStips bd etf | $38,000 | +2.7% | 330 | 0.0% | 0.01% | 0.0% | |
| MA | Buy | MASTERCARD INCcl a | $40,000 | +8.1% | 550 | +10.0% | 0.01% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $42,000 | – | 250 | +100.0% | 0.01% | – |
| ATHX | ATHERSYS INC | $34,000 | -45.2% | 19,252 | 0.0% | 0.01% | -50.0% | |
| PX | PRAXAIR INC | $31,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | INTL PAPER CO | $37,000 | -39.3% | 740 | -44.4% | 0.01% | -44.4% |
| CHK | CHESAPEAKE ENERGY CORP | $31,000 | +19.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | +16.1% | 1,575 | +13.3% | 0.01% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $33,000 | -8.3% | 687 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $36,000 | +2.9% | 800 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $31,000 | -77.5% | 425 | -77.4% | 0.01% | -76.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $33,000 | – | 665 | +100.0% | 0.01% | – |
| DUK | DUKE ENERGY CORP NEW | $32,000 | +3.2% | 435 | 0.0% | 0.01% | 0.0% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $35,000 | +6.1% | 700 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $36,000 | +3500.0% | 308 | +3750.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $37,000 | +131.2% | 903 | +124.1% | 0.01% | +150.0% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $29,000 | +11.5% | 355 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $25,000 | – | 285 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $26,000 | – | 270 | +100.0% | 0.00% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,000 | -56.9% | 250 | -58.3% | 0.00% | -55.6% |
| XEL | XCEL ENERGY INC | $24,000 | +9.1% | 736 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $24,000 | +9.1% | 292 | 0.0% | 0.00% | +33.3% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,000 | -96.6% | 435 | -96.6% | 0.00% | -96.6% |
| S | SPRINT CORP | $26,000 | -7.1% | 3,015 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $24,000 | +14.3% | 100 | 0.0% | 0.00% | +33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $28,000 | +3.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,000 | +8.0% | 609 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $27,000 | +3.8% | 175 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $29,000 | +3.6% | 231 | 0.0% | 0.00% | 0.0% | |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $20,000 | +100.0% | 213 | +88.5% | 0.00% | +50.0% |
| WMB | WILLIAMS COS INC DEL | $17,000 | +41.7% | 300 | 0.0% | 0.00% | +50.0% | |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 200 | +100.0% | 0.00% | – |
| GAS | AGL RES INC | $18,000 | +12.5% | 336 | 0.0% | 0.00% | +50.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $17,000 | +112.5% | 189 | +112.4% | 0.00% | +200.0% |
| PPG | PPG INDS INC | $18,000 | +5.9% | 88 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $18,000 | +20.0% | 210 | +100.0% | 0.00% | +50.0% |
| FDX | FEDEX CORP | $17,000 | +13.3% | 115 | 0.0% | 0.00% | +50.0% | |
| EEM | ISHARESmsci emg mkt etf | $23,000 | +9.5% | 522 | 0.0% | 0.00% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $23,000 | – | 490 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $21,000 | -4.5% | 2,284 | 0.0% | 0.00% | 0.0% | |
| SOHU | New | SOHU COM INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $16,000 | +14.3% | 332 | +13.7% | 0.00% | 0.0% |
| ONVO | ORGANOVO HLDGS INC | $13,000 | +18.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| V107SC | New | WELLPOINT INC | $14,000 | – | 130 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $12,000 | – | 206 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,000 | +23.1% | 140 | +27.3% | 0.00% | 0.0% |
| PSX | New | PHILLIPS 66 | $16,000 | – | 205 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $11,000 | +450.0% | 512 | +361.3% | 0.00% | – |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | 0.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $12,000 | 0.0% | 859 | 0.0% | 0.00% | 0.0% | |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $11,000 | – | 685 | +100.0% | 0.00% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $15,000 | – | 385 | +100.0% | 0.00% | – |
| HYG | New | ISHARESiboxx hi yd etf | $16,000 | – | 165 | +100.0% | 0.00% | – |
| IWS | Sell | ISHARESrus mdcp val etf | $14,000 | -76.3% | 195 | -77.4% | 0.00% | -77.8% |
| EWH | ISHARESmsci hong kg etf | $14,000 | +7.7% | 653 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESmsci singap etf | $15,000 | 0.0% | 1,126 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $16,000 | +6.7% | 181 | 0.0% | 0.00% | 0.0% | |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 125 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,000 | -67.4% | 1,615 | -65.0% | 0.00% | -71.4% |
| HAL | HALLIBURTON CO | $15,000 | +15.4% | 217 | 0.0% | 0.00% | 0.0% | |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $13,000 | +62.5% | 2,000 | +100.0% | 0.00% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $14,000 | – | 245 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $8,000 | +33.3% | 86 | +30.3% | 0.00% | 0.0% |
| SGF | ABERDEEN SINGAPORE FD INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CSC | New | COMPUTER SCIENCES CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $6,000 | +50.0% | 89 | +64.8% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $5,000 | – | 31 | +3000.0% | 0.00% | – |
| USB | US BANCORP DEL | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,000 | -95.3% | 120 | -95.3% | 0.00% | -97.0% |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,000 | – | 115 | +100.0% | 0.00% | – |
| FB | FACEBOOK INCcl a | $10,000 | +11.1% | 149 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $10,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| WUBA | New | 58 COM INCspon adr rep a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $6,000 | +500.0% | 172 | +911.8% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $9,000 | +12.5% | 159 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCN | New | HEALTH CARE REIT INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $10,000 | – | 101 | +100.0% | 0.00% | – |
| BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 65 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORPORATION | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| MCD | Sell | MCDONALDS CORP | $7,000 | -88.3% | 66 | -89.2% | 0.00% | -88.9% |
| MDVN | New | MEDIVATION INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $10,000 | +900.0% | 94 | +944.4% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,000 | -78.9% | 315 | -76.9% | 0.00% | -66.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $8,000 | +14.3% | 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% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,000 | – | 149 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $5,000 | 0.0% | 371 | 0.0% | 0.00% | 0.0% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,000 | -66.7% | 67 | -64.7% | 0.00% | -50.0% |
| CHD | New | CHURCH & DWIGHT INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,000 | – | 330 | +100.0% | 0.00% | – |
| STT | STATE STR CORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| ADBE | ADOBE SYS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP | $2,000 | -95.3% | 50 | -95.3% | 0.00% | -100.0% |
| BRLI | New | BIO-REFERENCE LABS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 25 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,000 | -94.4% | 8 | -94.9% | 0.00% | -100.0% |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| DOW | New | DOW CHEM CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| FDO | FAMILY DLR STORES INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $1,000 | -98.0% | 27 | -98.3% | 0.00% | -100.0% |
| FITB | New | FIFTH THIRD BANCORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| GRXRT | New | GABELLI HLTHCARE & WELLNESSright 07/08/2014 | $0 | – | 363 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICF | ISHAREScohen&steer reit | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | JOHNSON CTLS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $3,000 | – | 35 | +600.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| KMR | KINDER MORGAN MANAGEMENT LLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $2,000 | +100.0% | 640 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| LB | New | L BRANDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $1,000 | -94.7% | 25 | -95.2% | 0.00% | -100.0% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NOV | NATIONAL OILWELL VARCO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORP | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NP | NEENAH PAPER INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| DNOW | New | NOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| 9207PS | ROCK-TENN COcl a | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EWSC | RYDEX ETF TRUSTgug russ2000 eql | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SLM | New | SLM CORP | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCsponsored adr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 18 | -81.1% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| SYY | New | SYSCO CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TIME | New | TIME INC NEW | $0 | – | 10 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | -100.0% | 5 | -95.2% | 0.00% | -100.0% |
| VLO | VALERO ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE TRemerg mkts etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| YHOO | YAHOO INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| B108PS | ACTAVIS PLC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AON | AON PLC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESV | New | ENSCO PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| IVZ | Buy | INVESCO LTD | $3,000 | +200.0% | 75 | +87.5% | 0.00% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTD | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -56 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -570 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -204 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -110 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -118 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -270 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -275 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -463 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -408 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -170 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -332 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -347 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,648 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -442 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -175 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,599 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,708 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -5,800 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -715 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,978 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -33,028 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Signatures
The EDGAR filing(s) were signed by:
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.