-----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, SALK04q9G5guqS1TTMf2QMc1E5dCisXwLFslpsNW/GoWOTIQrYyvF86U/d8lKQuX PnO6xukdA0Wsve1faFd89A== 0001424447-09-000002.txt : 20090212 0001424447-09-000002.hdr.sgml : 20090212 20090212083608 ACCESSION NUMBER: 0001424447-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 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: 09591941 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE Ltd Ord COM H01301102 891 9987.000 SH SOLE 9987.000 AE Biofuels COM 00101P102 16 42000.000SH SOLE 42000.000 AT&T Incorporated COM 00206R102 255 8934.000 SH SOLE 8934.000 Abbott Labs COM 002824100 1449 27159.000SH SOLE 27159.000 American Tower Corporation COM 029912201 1804 61536.000SH SOLE 61536.000 Aon Corp. COM 037389103 897 19632.000SH SOLE 19632.000 Blackrock 2001 Term Trust COM 09247X101 977 7281.000 SH SOLE 7281.000 Boeing Company COM 097023105 391 9164.000 SH SOLE 9164.000 C.H. Robinson Worldwide, Inc. COM 12541W209 736 13375.000SH SOLE 13375.000 Capstone Turbine Corp COM 14067D102 8 10000.000SH SOLE 10000.000 Caterpillar Inc. COM 149123101 725 16231.000SH SOLE 16231.000 Chevron Corporation COM 166764100 735 9932.450 SH SOLE 9474.450 Citigroup, Inc. COM 172967101 83 12435.569SH SOLE 9435.569 Coca-Cola Company COM 191216100 316 6990.000 SH SOLE 6990.000 Colgate-Palmolive Company COM 194162103 1098 16017.321SH SOLE 16017.321 ConocoPhillips COM 20825C104 312 6022.000 SH SOLE 6022.000 Covance Inc COM 222816100 1320 28686.000SH SOLE 28686.000 Denbury Res Inc New COM 247916208 573 52504.000SH SOLE 52504.000 Eastbridge Invt Gp COM 276050101 314 15683398.000SH SOLE 15683398.000 Ecolab Incorporated COM 278865100 1083 30804.000SH SOLE 30804.000 Enbridge Inc COM 29250N105 1244 38298.000SH SOLE 38298.000 Expeditors Int'l of Washington COM 302130109 747 22444.000SH SOLE 22444.000 Exxon Mobil Corporation COM 30231G102 2088 26158.098SH SOLE 25948.098 General Electric Company COM 369604103 360 22251.389SH SOLE 21913.389 Halliburton Company COM 406216101 169 9314.000 SH SOLE 9314.000 Home Depot, Inc. COM 437076102 250 10852.029SH SOLE 10852.029 Honeywell International Incorp COM 438516106 775 23597.638SH SOLE 23597.638 Intel Corporation COM 458140100 550 37486.176SH SOLE 37486.176 International Business Machine COM 459200101 393 4671.000 SH SOLE 4449.000 JPMorgan Chase & Co. COM 46625H100 1078 34176.000SH SOLE 33176.000 Johnson & Johnson COM 478160104 2084 34836.226SH SOLE 34836.226 Kansas City Southern Com New COM 485170302 497 26094.000SH SOLE 26094.000 L-1 Identity Solutions Inc COM 50212A106 152 22500.000SH SOLE 22500.000 McDonald's Corporation COM 580135101 467 7511.000 SH SOLE 7511.000 McKesson Corporation COM 58155Q103 232 6000.000 SH SOLE 6000.000 Medco Health Solutions, Inc. COM 58405U102 1013 24171.000SH SOLE 24171.000 Merck & Company Incorporated COM 589331107 457 15033.111SH SOLE 15033.111 Microsoft Corporation COM 594918104 543 27920.136SH SOLE 27920.136 Monsanto Company COM 61166W101 529 7520.000 SH SOLE 7520.000 Motorola, Inc. COM 620076109 228 51485.000SH SOLE 51485.000 NIKE, Inc. Class B COM 654106103 235 4610.000 SH SOLE 4610.000 National City Corporation COM 635405103 34 19000.000SH SOLE 19000.000 Oracle Corporation COM 68389X105 1119 63135.000SH SOLE 63135.000 PepsiCo COM 713448108 1077 19656.000SH SOLE 19656.000 Pfizer Inc. COM 717081103 382 21553.223SH SOLE 21553.223 Procter & Gamble Company COM 742718109 817 13213.090SH SOLE 13100.090 Raytheon Company COM 755111507 249 4874.000 SH SOLE 4874.000 Schlumberger Limited COM 806857108 233 5503.000 SH SOLE 5503.000 Select Sector SPDR Trust-Consu COM 81369Y308 2114 88569.000SH SOLE 61532.000 Sirius XM Radio Inc. COM 82967N108 3 23125.000SH SOLE 23125.000 Southwest Airlines Co. COM 844741108 97 11221.000SH SOLE 11221.000 Suncor Energy Inc. COM 867229106 528 27063.000SH SOLE 27063.000 TASER International, Inc. COM 87651B104 439 83223.000SH SOLE 83223.000 Trueblue Inc. COM 89785X101 145 15187.000SH SOLE 15187.000 Vestin Realty Mortgage II Inc. COM 92549X201 52 16636.000SH SOLE 16636.000 Wal Mart Stores Incorporated COM 931142103 1328 23685.000SH SOLE 23685.000 Wal-Mart De Mexico SA De Cv Cl COM P98180105 115 43166.000SH SOLE 43166.000 Walgreen Company COM 931422109 252 10211.426SH SOLE 10211.426 Blackrock Equity Divid Cl A COM 09251M108 3766 284647.015SH SOLE 239082.942 Jensen Portfolio Class J COM 476313101 4076 211854.610SH SOLE 200526.921 Jensen Portfolio Inc Cl I Shar COM 476313309 1334 69295.626SH SOLE 53259.982 Schwab S&P 500 Index Fund Sele COM 808509855 186 13324.602SH SOLE 13324.602 iShares Russell 1000 Growth In COM 464287614 380 10247.049SH SOLE 1892.049 iShares Russell 1000 Value Ind COM 464287598 1005 20286.578SH SOLE 14061.578 iShares Russell 2000 Index COM 464287655 292 5930.577 SH SOLE 2155.577 iShares S&P 500 Index COM 464287200 603 6678.000 SH SOLE 6623.000 iShares S&P MidCap 400 Index COM 464287507 339 6352.415 SH SOLE 2877.415 Vanguard Intl Eqty Idx Allwrld COM 922042775 974 30144.0000SH SOLE 25911.0000
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