-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ANKRa/y8TQ4I85Iozu3mr2R7h9mM2S6mkJXSvmC3HdlRcc0I5lAvSl3YTaG/m6v6 SQl/KWPTUV9B/uNMcFRo/Q== 0001316608-09-000001.txt : 20090211 0001316608-09-000001.hdr.sgml : 20090211 20090211151555 ACCESSION NUMBER: 0001316608-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090211 DATE AS OF CHANGE: 20090211 EFFECTIVENESS DATE: 20090211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Advisors LLC CENTRAL INDEX KEY: 0001316608 IRS NUMBER: 205389862 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11074 FILM NUMBER: 09589493 BUSINESS ADDRESS: STREET 1: 102 WOODMONT BLVD., SUITE 600 CITY: NASHVILLE STATE: TN ZIP: 37205 BUSINESS PHONE: 615-297-6884 MAIL ADDRESS: STREET 1: 102 WOODMONT BLVD., SUITE 600 CITY: NASHVILLE STATE: TN ZIP: 37205 FORMER COMPANY: FORMER CONFORMED NAME: WealthTrust Advisors, Inc. DATE OF NAME CHANGE: 20050203 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd Sponsored ADR COM 000375204 2789 185817.000SH SOLE 182407.000 3410.000 AT&T Incorporated COM 00206R102 631 22151.999SH SOLE 22151.999 Abbott Labs COM 002824100 530 9925.000 SH SOLE 8025.000 1900.000 Altria Group, Inc. COM 02209S103 215 14282.064SH SOLE 14282.064 American Eagle Outfitters, New COM 02553E106 1891 201997.000SH SOLE 197832.000 4165.000 American Water Works Co. COM 030420103 2323 111270.000SH SOLE 109120.000 2150.000 Applied Materials, Inc. COM 038222105 134 13260.000SH SOLE 11460.000 1800.000 Aqua America, Inc. COM 03836W103 2790 135502.000SH SOLE 132992.000 2510.000 BB&T Corporation COM 054937107 829 30196.000SH SOLE 30196.000 BP Plc Sponsored ADR COM 055622104 233 4977.000 SH SOLE 4977.000 Bank of America Corporation COM 060505104 4996 354840.861SH SOLE 347940.861 6900.000 Barrick Gold Corporation COM 067901108 224 6098.500 SH SOLE 6098.500 Berkshire Hathaway Inc. Class COM 084670108 3381 35.000 SH SOLE 35.000 Berkshire Hathaway Inc. Class COM 084670207 5676 1766.000 SH SOLE 1644.000 122.000 CSX Corporation COM 126408103 281 8661.000 SH SOLE 8661.000 Castle Gold Corp COM 14844L104 40 200000.000SH SOLE 200000.000 Caterpillar Inc. COM 149123101 500 11194.000SH SOLE 9694.000 1500.000 Chevron Corporation COM 166764100 492 6650.000 SH SOLE 6550.000 100.000 China Fd Inc COM 169373107 1446 87436.000SH SOLE 85476.000 1960.000 Cisco Systems, Inc. COM 17275R102 1878 115199.000SH SOLE 111364.000 3835.000 Citizens, Inc. COM 174740100 168 17358.000SH SOLE 17358.000 Coca-Cola Company COM 191216100 973 21490.000SH SOLE 20640.000 850.000 Colgate-Palmolive Company COM 194162103 787 11488.000SH SOLE 11488.000 Computer Services, Inc. COM 20539A105 6384 271663.000SH SOLE 271663.000 ConocoPhillips COM 20825C104 4889 94387.000SH SOLE 92792.000 1595.000 Danaher Corporation COM 235851102 207 3660.000 SH SOLE 3660.000 Dow Chemical Company COM 260543103 811 53764.327SH SOLE 52404.327 1360.000 Duke Energy Corporation New COM 26441C105 181 12047.000SH SOLE 12047.000 EMC Corporation COM 268648102 182 17425.000SH SOLE 17175.000 250.000 ESC Mirant Corp. COM 604675991 0 12000.000SH SOLE 2000.000 10000.000 Eaton Vance Txmg Gl Bu COM 27829C105 2474 244511.000SH SOLE 239831.000 4680.000 Eli Lilly and Company COM 532457108 399 9897.000 SH SOLE 9747.000 150.000 Emerson Electric Co. COM 291011104 4521 123498.000SH SOLE 120365.000 3133.000 Energy Recovery Inc Com COM 29270J100 1364 179978.000SH SOLE 176618.000 3360.000 Exxon Mobil Corporation COM 30231G102 6663 83464.811SH SOLE 80949.811 2515.000 FPL Group, Inc. COM 302571104 5401 107313.000SH SOLE 104763.000 2550.000 Fifth Third Bancorp COM 316773100 182 22026.000SH SOLE 22026.000 Freeport-McMoran Copper & Gold COM 35671D857 1003 41021.000SH SOLE 40256.000 765.000 Genentech, Inc. COM 368710406 4437 53521.000SH SOLE 52323.000 1198.000 General Electric Company COM 369604103 835 51521.000SH SOLE 50746.000 775.000 H. J. Heinz Company COM 423074103 203 5400.000 SH SOLE 5400.000 ITT Corporation COM 450911102 3723 80943.974SH SOLE 79498.974 1445.000 Intel Corporation COM 458140100 358 24440.000SH SOLE 23390.000 1050.000 International Business Machine COM 459200101 263 3128.000 SH SOLE 2628.000 500.000 Itron, Inc. COM 465741106 1646 25826.000SH SOLE 25337.000 489.000 Johnson & Johnson COM 478160104 5020 83896.236SH SOLE 82151.236 1745.000 Kinder Morgan Mgmt (KMR) COM 49455U100 2339 58495.000SH SOLE 57460.000 1035.000 Kraft Foods Inc. COM 50075N104 3948 147057.000SH SOLE 143522.000 3535.000 Macquarie Global Infrastructur COM 55608D101 1050 87165.000SH SOLE 87165.000 Microsoft Corporation COM 594918104 492 25316.000SH SOLE 25116.000 200.000 Monsanto Company COM 61166W101 1496 21269.000SH SOLE 20789.000 480.000 Newmont Mining Corporation COM 651639106 432 10606.000SH SOLE 10606.000 Oilsands Quest Inc. COM 678046103 766 1049867.000SH SOLE 1027352.000 22515.000 Oracle Corporation COM 68389X105 454 25585.000SH SOLE 23035.000 2550.000 PG&E Corporation COM 69331C108 4337 112038.116SH SOLE 109288.116 2750.000 PepsiCo COM 713448108 5434 99222.509SH SOLE 95872.509 3350.000 Pfizer Inc. COM 717081103 1494 84349.000SH SOLE 84099.000 250.000 Philip Morris International In COM 718172109 807 18543.054SH SOLE 18543.054 Piedmont Natural Gas Company, COM 720186105 582 18375.000SH SOLE 16175.000 2200.000 PowerShares Global Water Portf COM 73936T623 136 10284.000SH SOLE 10134.000 150.000 Procter & Gamble Company COM 742718109 851 13772.000SH SOLE 13575.000 197.000 Ranier American Investors II C COM 750859993 0 75000.000SH SOLE 75000.000 Ranier Preston Hollow Invst. R COM 750849994 30 30000.000SH SOLE 30000.000 Regions Financial Corporation COM 7591EP100 885 111216.753SH SOLE 111216.753 Royal Bank of Canada COM 780087102 464 15657.150SH SOLE 15657.150 Royal Oak Mines Inc. COM 78051D105 0 12500.000SH SOLE 12500.000 Rydex ETF Trust Health Care COM 78355W841 3850 93390.000SH SOLE 90915.000 2475.000 SCANA Corporation COM 80589M102 1564 43942.000SH SOLE 43142.000 800.000 Saul Centers, Inc. COM 804395101 237 6000.000 SH SOLE 6000.000 Smithfield Foods Inc COM 832248108 172 12190.000SH SOLE 1610.000 10580.000 Sonoco Products Company COM 835495102 323 13953.000SH SOLE 13953.000 Suez Environmental Ord. COM F4984P118 329 20336.000SH SOLE 20270.000 66.000 Targacept Inc COM 87611R306 41 11433.000SH SOLE 11433.000 Transocean Ltd. COM H8817H100 1420 30045.000SH SOLE 29483.000 562.000 US Bancorp COM 902973304 5909 236246.000SH SOLE 233496.000 2750.000 United States Oil Fund Units COM 91232N108 1639 49520.000SH SOLE 48595.000 925.000 United Technologies Corporatio COM 913017109 4465 83307.893SH SOLE 81578.893 1729.000 Verizon Communications COM 92343V104 4797 141494.420SH SOLE 138278.420 3216.000 Wachovia Corporation COM 929903102 306 55250.408SH SOLE 50729.000 4521.408 Wal Mart Stores Incorporated COM 931142103 451 8041.000 SH SOLE 7241.000 800.000 Wells Fargo & Company COM 949746101 4592 155754.000SH SOLE 152879.000 2875.000 Williams Companies, Inc. COM 969457100 1068 73726.000SH SOLE 72401.000 1325.000 WorldWater & Solar Technologie COM 98155N106 2 7250.000 SH SOLE 7250.000 Wyeth COM 983024100 253 6750.000 SH SOLE 6650.000 100.000 Zimmer Hldgs Incorporated COM 98956P102 2983 73796.000SH SOLE 72231.000 1565.000 Bridgeway Fd Inc Bluechp 35 In COM 108747502 258 47498.877SH SOLE 46154.834 1344.043 Powershares QQQ Trust Unit Ser COM 631100104 247 8300.000 SH SOLE 8200.000 100.000 Proshares Ultrashort S&P 500 COM 74347R883 2148 30275.000SH SOLE 29575.000 700.000 SPDR S&P 500 COM 78462F103 366 4059.000 SH SOLE 4059.000 Matthews Asian Growth & Income COM 577130206 1397 121580.1750SH SOLE 121103.8080 476.3670 Schwab Fundamtl Intl Large Com COM 808509384 64 11289.6400SH SOLE 11289.6400 iShares MSCI EAFE Index Fund COM 464287465 559 12468.0450SH SOLE 12338.0450 130.0000 Merrill Lynch & Co. Inc., 6.37 PFD 59021V839 172 11500.0000SH SOLE 11500.0000 iShares S&P U.S. Preferred Sto PFD 464288687 5578 190947.0000SH SOLE 187952.0000 2995.0000
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