0000910472-14-001728.txt : 20140423 0000910472-14-001728.hdr.sgml : 20140423 20140423121338 ACCESSION NUMBER: 0000910472-14-001728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140423 DATE AS OF CHANGE: 20140423 EFFECTIVENESS DATE: 20140423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust-Arizona, LLC CENTRAL INDEX KEY: 0001424447 IRS NUMBER: 205496505 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12709 FILM NUMBER: 14778154 BUSINESS ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 BUSINESS PHONE: 800-694-5994 MAIL ADDRESS: STREET 1: 8434 EAST SHEA BOULEVARD CITY: SCOTTSDALE STATE: AZ ZIP: 85260 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001424447 XXXXXXXX 03-31-2014 03-31-2014 WealthTrust-Arizona, LLC
8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260
13F HOLDINGS REPORT 028-12709 N
Kirsten Eng Portfolio Accountant 483-483-7300 Kirsten Eng Scottsdale AZ 04-22-2014 0 716 88603 false
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EGS EMKTCONS ETF 268461779 651 24535 SH SOLE 0 0 0 24535 PRIMERICA INC COM 74164M108 3 69 SH SOLE 0 0 0 69 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1 25 SH SOLE 0 0 0 25 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 657 12143 SH SOLE 0 0 0 12143 FRESH MKT INC COM 35804H106 3 99 SH SOLE 0 0 0 99 GENERAL MTRS CO COM 37045V100 98 2846 SH SOLE 0 0 0 2846 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 6 200 SH SOLE 0 0 0 200 TARGA RES CORP COM 87612G101 30 300 SH SOLE 0 0 0 300 NIELSEN HOLDINGS N V COM N63218106 127 2855 SH SOLE 0 0 0 2855 BANKUNITED INC COM 06652K103 2 62 SH SOLE 0 0 0 62 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 7 202 SH SOLE 0 0 0 202 HCA HOLDINGS INC COM 40412C101 26 496 SH SOLE 0 0 0 496 WISDOMTREE TR ASIA LC DBT FD 97717X842 963 19842 SH SOLE 0 0 0 19842 HUNTINGTON INGALLS INDS INC COM 446413106 16 154 SH SOLE 0 0 0 154 GNC HLDGS INC COM CL A 36191G107 13 286 SH SOLE 0 0 0 286 TESORO LOGISTICS LP COM UNIT LP 88160T107 18 300 SH SOLE 0 0 0 300 RENREN INC SPONSORED ADR 759892102 2 600 SH SOLE 0 0 0 600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1484 43621 SH SOLE 0 0 0 43621 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 19 500 SH SOLE 0 0 0 500 LINKEDIN CORP COM CL A 53578A108 6 32 SH SOLE 0 0 0 32 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1425 13364 SH SOLE 0 0 0 13364 AMC NETWORKS INC CL A 00164V103 11 149 SH SOLE 0 0 0 149 SPIRIT RLTY CAP INC NEW COM 84860W102 303 27559 SH SOLE 0 0 0 27559 MARATHON PETE CORP COM 56585A102 4 51 SH SOLE 0 0 0 51 DUNKIN BRANDS GROUP INC COM 265504100 4 72 SH SOLE 0 0 0 72 C&J ENERGY SVCS INC COM 12467B304 2 57 SH SOLE 0 0 0 57 AMERICAN RLTY CAP PPTYS INC COM 02917T104 325 23201 SH SOLE 0 0 0 23201 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 514 SH SOLE 0 0 0 514 ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 145 SH SOLE 0 0 0 145 DELPHI AUTOMOTIVE PLC SHS G27823106 126 1854 SH SOLE 0 0 0 1854 MICHAEL KORS HLDGS LTD SHS G60754101 19 200 SH SOLE 0 0 0 200 GUIDEWIRE SOFTWARE INC COM 40171V100 6 122 SH SOLE 0 0 0 122 PHILLIPS 66 COM 718546104 23 300 SH SOLE 0 0 0 300 ORGANOVO HLDGS INC COM 68620A104 5 685 SH SOLE 0 0 0 685 YELP INC CL A 985817105 4 46 SH SOLE 0 0 0 46 ISHARES TR A RATE CP BD ETF 46429B291 643 12652 SH SOLE 0 0 0 12652 NATIONSTAR MTG HLDGS INC COM 63861C109 1 41 SH SOLE 0 0 0 41 PROTO LABS INC COM 743713109 14 205 SH SOLE 0 0 0 205 RETAIL PPTYS AMER INC CL A 76131V202 346 25536 SH OTR 0 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4542 335460 SH SOLE 0 0 0 335460 TILLYS INC CL A 886885102 1 50 SH SOLE 0 0 0 50 FACEBOOK INC CL A 30303M102 46 756 SH SOLE 0 0 0 756 FLEETCOR TECHNOLOGIES INC COM 339041105 28 240 SH SOLE 0 0 0 240 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 35 500 SH SOLE 0 0 0 500 SERVICENOW INC COM 81762P102 0 5 SH SOLE 0 0 0 5 ALEXANDER & BALDWIN INC NEW COM 014491104 3 62 SH SOLE 0 0 0 62 TILE SHOP HLDGS INC COM 88677Q109 11 680 SH SOLE 0 0 0 680 FIVE BELOW INC COM 33829M101 7 163 SH SOLE 0 0 0 163 NATIONAL BK HLDGS CORP CL A 633707104 2 86 SH SOLE 0 0 0 86 MRC GLOBAL INC COM 55345K103 18 672 SH SOLE 0 0 0 672 HYSTER YALE MATLS HANDLING I CL A 449172105 2 20 SH SOLE 0 0 0 20 KRAFT FOODS GROUP INC COM 50076Q106 6 103 SH SOLE 0 0 0 103 CAPITAL BK FINL CORP CL A COM 139794101 2 60 SH SOLE 0 0 0 60 WORKDAY INC CL A 98138H101 13 143 SH SOLE 0 0 0 143 WHITEWAVE FOODS CO COM CL A 966244105 14 500 SH SOLE 0 0 0 500 TRULIA INC COM 897888103 10 300 SH SOLE 0 0 0 300 SUSSER PETE PARTNERS LP COM U REP LP 869239103 18 500 SH SOLE 0 0 0 500 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 12 250 SH SOLE 0 0 0 250 SOLARCITY CORP COM 83416T100 6 100 SH SOLE 0 0 0 100 SILVER BAY RLTY TR CORP COM 82735Q102 2 115 SH SOLE 0 0 0 115 ABBVIE INC COM 00287Y109 18 347 SH SOLE 0 0 0 347 ZOETIS INC CL A 98978V103 0 11 SH SOLE 0 0 0 11 EXONE CO COM 302104104 3 76 SH SOLE 0 0 0 76 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 20 500 SH SOLE 0 0 0 500 CST BRANDS INC COM 12646R105 0 12 SH SOLE 0 0 0 12 DEX MEDIA INC NEW COM 25213A107 46 5000 SH SOLE 0 0 0 5000 NEW RESIDENTIAL INVT CORP COM 64828T102 1 122 SH SOLE 0 0 0 122 CHANNELADVISOR CORP COM 159179100 11 288 SH SOLE 0 0 0 288 CONSTELLIUM NV CL A N22035104 26 886 SH SOLE 0 0 0 886 NANOSTRING TECHNOLOGIES INC COM 63009R109 52 2500 SH SOLE 0 0 0 2500 HD SUPPLY HLDGS INC COM 40416M105 11 427 SH SOLE 0 0 0 427 NEWS CORP NEW CL B 65249B208 1 52 SH SOLE 0 0 0 52 SPRINT CORP COM SER 1 85207U105 41 4500 SH SOLE 0 0 0 4500 MURPHY USA INC COM 626755102 2 50 SH SOLE 0 0 0 50 SESA STERLITE LTD SPONSORED ADR 78413F103 9 710 SH SOLE 0 0 0 710 CNH INDL N V SHS N20944109 1 80 SH SOLE 0 0 0 80 COMMSCOPE HLDG CO INC COM 20337X109 18 720 SH SOLE 0 0 0 720 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 5 SH SOLE 0 0 0 5 NEW MEDIA INVT GROUP INC COM 64704V106 0 8 SH SOLE 0 0 0 8