-----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, LxPoZukneJhc/i75R2Mk+6p6g7lvgGpGgtROnS4OumxpNkKAmVwZd3rnCxml9Lvc Wo/KFSGkg49RsBzywK3pww== 0001424447-08-000002.txt : 20080509 0001424447-08-000002.hdr.sgml : 20080509 20080509142055 ACCESSION NUMBER: 0001424447-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 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: 08817683 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 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AE Biofuels COM 00101P102 294 42000.000SH SOLE 42000.000 AT&T Incorporated COM 00206R102 529 13800.000SH SOLE 13800.000 Adobe Systems Incorporated COM 00724F101 1728 48546.000SH SOLE 48546.000 Airgas, Inc. COM 009363102 2081 45770.000SH SOLE 45770.000 Altria Group, Inc. COM 02209S103 713 32096.139SH SOLE 32096.139 American Tower Corporation COM 029912201 2851 72717.000SH SOLE 72717.000 BP Plc Sponsored ADR COM 055622104 127 2090.269 SH SOLE 2090.269 Bank of America Corporation COM 060505104 284 7483.401 SH SOLE 7483.401 Blackrock 2001 Term Trust COM 09247X101 2668 13068.000SH SOLE 13068.000 Boeing Company COM 097023105 730 9816.000 SH SOLE 9816.000 Bristol Myers Squibb Company COM 110122108 213 10000.000SH SOLE 10000.000 Brookfield Asset Management In COM 112585104 1324 49363.000SH SOLE 49363.000 C.H. Robinson Worldwide, Inc. COM 12541W209 2507 46088.000SH SOLE 46088.000 Caterpillar Inc. COM 149123101 1145 14626.000SH SOLE 14626.000 Chevron Corporation COM 166764100 1023 11981.906SH SOLE 11981.906 Cisco Systems, Inc. COM 17275R102 351 14564.000SH SOLE 14564.000 Citigroup, Inc. COM 172967101 288 13431.833SH SOLE 13431.833 Coca-Cola Company COM 191216100 512 8411.000 SH SOLE 8411.000 ConocoPhillips COM 20825C104 488 6407.000 SH SOLE 6407.000 Corning Incorporated COM 219350105 221 9190.819 SH SOLE 9190.819 Costco Wholesale Corporation COM 22160K105 202 3111.000 SH SOLE 3111.000 Covance Inc COM 222816100 1510 18194.000SH SOLE 18194.000 Crown Castle International Cor COM 173034109 1925 55802.000SH SOLE 55802.000 DCT Industrial Trust Inc. COM 233153105 338 33952.000SH SOLE 33952.000 Denbury Res Inc New COM 247916208 1821 63780.000SH SOLE 63780.000 Eastbridge Invt Gp COM 276050101 956 12742996 SH SOLE 12742996.0 Ecolab Incorporated COM 278865100 1459 33594.000SH SOLE 33594.000 Ekwan-X, Inc. COM 28264Y107 0 300000.000SH SOLE 300000.000 Enbridge Inc COM 29250N105 1927 46816.000SH SOLE 46816.000 Expeditors Int'l of Washington COM 302130109 2407 53275.000SH SOLE 53275.000 Exxon Mobil Corporation COM 30231G102 2432 28757.562SH SOLE 28757.562 FPL Group, Inc. COM 302571104 2276 36278.000SH SOLE 36278.000 Freeport-McMoran Copper & Gold COM 35671D857 1185 12315.000SH SOLE 12315.000 General Electric Company COM 369604103 906 24488.825SH SOLE 24488.825 Goldman Sachs Group, Inc. COM 38141G104 2076 12553.000SH SOLE 12553.000 Halliburton Company COM 406216101 366 9314.000 SH SOLE 9314.000 Home Depot, Inc. COM 437076102 316 11294.093SH SOLE 11294.093 Honeywell International Incorp COM 438516106 1174 20804.505SH SOLE 20804.505 Intel Corporation COM 458140100 855 40380.560SH SOLE 40380.560 International Business Machine COM 459200101 570 4949.000 SH SOLE 4949.000 JPMorgan Chase & Co. COM 46625H100 3162 73618.000SH SOLE 73618.000 Johnson & Johnson COM 478160104 713 10987.864SH SOLE 10987.864 Kansas City Southn Ind COM 485170302 2065 51472.000SH SOLE 51472.000 Key3Media Group Inc COM 49326R104 0 13000.000SH SOLE 13000.000 L-1 Identity Solutions Inc COM 50212A106 299 22500.000SH SOLE 22500.000 Las Vegas Sands COM 517834107 245 3323.000 SH SOLE 3323.000 Mastercard, Inc. COM 57636Q104 270 1210.000 SH SOLE 1210.000 McDonald's Corporation COM 580135101 536 9619.000 SH SOLE 9619.000 McKesson Corporation COM 58155Q103 342 6540.000 SH SOLE 6540.000 Merck & Company Incorporated COM 589331107 663 17478.313SH SOLE 17478.313 Microsoft Corporation COM 594918104 898 31632.943SH SOLE 31632.943 Monsanto Company COM 61166W101 309 2771.000 SH SOLE 2771.000 Motorola, Inc. COM 620076109 548 58952.000SH SOLE 58952.000 NIKE, Inc. Class B COM 654106103 286 4200.000 SH SOLE 4200.000 Oncology Med Inc COM 68231G102 0 10000.000SH SOLE 10000.000 Oracle Corporation COM 68389X105 440 22477.000SH SOLE 22477.000 PNC Financial Services Group, COM 693475105 238 3635.141 SH SOLE 3635.141 Patrician Diamonds Inc. COM 703309104 3 30000.000SH SOLE 30000.000 PepsiCo COM 713448108 373 5163.000 SH SOLE 5163.000 Petroleo Brasileiro S.A-Petrob COM 71654V408 337 3301.000 SH SOLE 3301.000 Pfizer Inc. COM 717081103 447 21346.947SH SOLE 21346.947 Philip Morris International In COM 718172109 1623 32095.000SH SOLE 32095.000 Procter & Gamble Company COM 742718109 2008 28650.705SH SOLE 28650.705 QUALCOMM, Incorporated COM 747525103 244 5962.000 SH SOLE 5962.000 Raytheon Company COM 755111507 430 6653.000 SH SOLE 6653.000 Rite Aid Corporation COM 767754104 37 12700.000SH SOLE 12700.000 Schlumberger Limited COM 806857108 695 7990.000 SH SOLE 7990.000 Sempra Energy COM 816851109 1582 29684.000SH SOLE 29684.000 Sirius Satellite Radio Inc. COM 82966U103 41 14500.000SH SOLE 14500.000 Southwest Airlines Co. COM 844741108 139 11221.000SH SOLE 11221.000 Suncor Energy Inc. COM 867229106 2129 22098.000SH SOLE 22098.000 TASER International, Inc. COM 87651B104 763 81223.000SH SOLE 81223.000 Teekay Shipping Marshall Isl COM Y8564W103 1903 44819.000SH SOLE 44819.000 Terex Corp New COM 880779103 1017 16273.000SH SOLE 16273.000 Total S.A. Sponsored ADR COM 89151E109 213 2877.000 SH SOLE 2877.000 Touch America Hldgs Inc COM 891539108 0 10000.000SH SOLE 10000.000 Transocean Inc. New COM G90073100 195 1445.000 SH SOLE 1445.000 Trueblue Inc. COM 89785X101 204 15187.000SH SOLE 15187.000 Vestin Realty Mortgage II Inc. COM 92549X201 147 16636.000SH SOLE 16636.000 Vodafone Group Plc Sponsored A COM 92857W100 359 12150.829SH SOLE 12150.829 Wal Mart Stores Incorporated COM 931142103 433 8225.000 SH SOLE 8225.000 Wal-Mart De Mexico SA De Cv Cl COM P98180105 182 43103.000SH SOLE 43103.000 Walgreen Company COM 931422109 396 10406.309SH SOLE 10406.309 Wells Fargo & Company COM 949746101 326 11209.000SH SOLE 11209.000 Western Union Company COM 959802109 1514 71165.000SH SOLE 71165.000 XTO Energy Inc. COM 98385X106 1325 21421.000SH SOLE 21421.000 iShares Dow Jones Select Divid COM 464287168 990 17106.965SH SOLE 17106.965 iShares Russell 1000 Growth In COM 464287614 910 16710.761SH SOLE 16710.761 iShares Russell 1000 Value Ind COM 464287598 2252 30658.877SH SOLE 30658.877 iShares S&P MidCap 400 Index COM 464287507 343 4418.460 SH SOLE 4418.460 iShares MSCI EAFE Index Fund COM 464287465 920 12801.440SH SOLE 12801.440 Wells Fargo 7% PFD 94976Y207 229 9531 SH SOLE 9531
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