-----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, S9m+kQGUui41MfG/BZNPQl5R16bOuvFmOITlvrL92EoCtNjtwPPGwGKAGaNEO55R WZtatK1s0pOS0QhWYcx3tg== 0001424447-09-000004.txt : 20090813 0001424447-09-000004.hdr.sgml : 20090813 20090813143513 ACCESSION NUMBER: 0001424447-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091009984 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 632 5440.000 SH SOLE 5269.000 AE Biofuels Inc COM 00101P102 7 42000.000SH SOLE 42000.000 AT&T Incorporated COM 00206R102 221 8913.000 SH SOLE 8913.000 American Tower Corporation COM 029912201 1565 49632.000SH SOLE 44906.000 BHP Billiton Limited COM 088606108 811 14817.000SH SOLE 13520.000 Blackrock 2001 Term Trust COM 09247X101 322 1833.000 SH SOLE 1833.000 Boeing Company COM 097023105 400 9409.000 SH SOLE 9409.000 C.H. Robinson Worldwide, Inc. COM 12541W209 537 10302.000SH SOLE 9421.000 Canadian Nat Res Ltd COM 136385101 637 12140.000SH SOLE 11035.000 Capstone Turbine Corp COM 14067D102 8 10000.000SH SOLE 10000.000 Caterpillar Inc. COM 149123101 534 16164.000SH SOLE 16164.000 Chevron Corporation COM 166764100 655 9879.686 SH SOLE 9579.686 Coca-Cola Company COM 191216100 384 8000.000 SH SOLE 7000.000 Colgate-Palmolive Company COM 194162103 1037 14652.281SH SOLE 13228.281 ConocoPhillips COM 20825C104 268 6366.000 SH SOLE 6366.000 Eastbridge Invt Gp COM 276050101 712927942.000SH SOLE 12927942.000 Ecolab Incorporated COM 278865100 650 16671.000SH SOLE 15678.000 Enbridge Inc COM 29250N105 977 28133.000SH SOLE 25718.000 Expeditors Int'l of Washington COM 302130109 663 19897.000SH SOLE 18098.000 Exxon Mobil Corporation COM 30231G102 1580 22602.148SH SOLE 21892.148 FPL Group, Inc. COM 302571104 1243 21863.000SH SOLE 19827.000 General Electric Company COM 369604103 220 18742.169SH SOLE 18177.169 Goldman Sachs Group, Inc. COM 38141G104 873 5922.000 SH SOLE 5570.000 Halliburton Company COM 406216101 204 9831.000 SH SOLE 9831.000 Hewlett-Packard Company COM 428236103 1078 27878.456SH SOLE 25521.456 Home Depot, Inc. COM 437076102 242 10230.000SH SOLE 10230.000 Honeywell International Incorp COM 438516106 755 24045.771SH SOLE 24045.771 ITC Hldgs Corp Com COM 465685105 916 20184.000SH SOLE 18411.000 Intel Corporation COM 458140100 422 25501.976SH SOLE 25501.976 International Business Machine COM 459200101 523 5007.000 SH SOLE 4785.000 JPMorgan Chase & Co. COM 46625H100 1756 51494.000SH SOLE 48584.000 Johnson & Johnson COM 478160104 1582 27858.282SH SOLE 26305.282 L-1 Identity Solutions Inc COM 50212A106 174 22500.000SH SOLE 22500.000 Lockheed Martin Corporation COM 539830109 535 6632.000 SH SOLE 6309.000 McDonald's Corporation COM 580135101 397 6907.000 SH SOLE 6607.000 McKesson Corporation COM 58155Q103 264 6000.000 SH SOLE 6000.000 Merck & Company Incorporated COM 589331107 202 7220.811 SH SOLE 7220.811 Microsoft Corporation COM 594918104 655 27555.576SH SOLE 27155.576 Monsanto Company COM 61166W101 497 6683.000 SH SOLE 6121.000 Motorola, Inc. COM 620076109 339 51195.000SH SOLE 51195.000 NIKE, Inc. Class B COM 654106103 226 4355.000 SH SOLE 4355.000 Oracle Corporation COM 68389X105 1385 64646.274SH SOLE 60366.274 PepsiCo COM 713448108 292 5320.000 SH SOLE 5320.000 Petroleo Brasileiro S.A-Petrob COM 71654V408 818 19965.000SH SOLE 18283.000 Pfizer Inc. COM 717081103 201 13382.820SH SOLE 13382.820 Procter & Gamble Company COM 742718109 1041 20368.847SH SOLE 18618.847 QUALCOMM, Incorporated COM 747525103 1239 27408.000SH SOLE 25087.000 Range Res Corp COM 75281A109 839 20257.000SH SOLE 18318.000 Raytheon Company COM 755111507 217 4874.000 SH SOLE 4874.000 Schlumberger Limited COM 806857108 278 5142.000 SH SOLE 5142.000 Seaco Ltd. Ord. F COM g79441104 0 10130.000SH SOLE 10130.000 Sirius XM Radio Inc. COM 82967N108 8 18125.000SH SOLE 18125.000 Southwest Airlines Co. COM 844741108 76 11221.000SH SOLE 11221.000 Suncor Energy Inc. COM 867229106 779 25669.000SH SOLE 23361.000 TASER International, Inc. COM 87651B104 379 83223.000SH SOLE 83223.000 Trueblue Inc. COM 89785X101 128 15187.000SH SOLE 15187.000 Vornado Realty Trust COM 929042109 592 13144.000SH SOLE 11920.000 Wal Mart Stores Incorporated COM 931142103 970 20031.000SH SOLE 18363.000 Wal-Mart De Mexico SA De Cv Cl COM P98180105 99 33566.000SH SOLE 33566.000 Walgreen Company COM 931422109 300 10215.663SH SOLE 10215.663 Artisan Mid Cap Value Fund COM 04314H709 2921 202690.18500SH SOLE 166304.045 Blackrock Equity Divid Cl A COM 09251M108 4654 350959.05100SH SOLE 274542.946 Buffalo Small Cap Fund COM 119804102 3145 160844.66000SH SOLE 133712.184 Janus Balanced Fund COM 471023879 377 17536.99500SH SOLE 12195.008 Jensen Portfolio Class J COM 476313101 4514 226262.600SH SOLE 198061.700 Jensen Portfolio Inc Cl I Shar COM 476313309 883 44285.51800SH SOLE 28842.571 Schwab S&P 500 Index Fund Sele COM 808509855 191 13324.60200SH SOLE 13324.602 iShares Russell 1000 Growth In COM 464287614 1317 32110.45510SH SOLE 20443.455 iShares Russell 1000 Value Ind COM 464287598 1111 23339.45950SH SOLE 17002.459 iShares Russell 2000 Index COM 464287655 341 6677.31410SH SOLE 2902.314 iShares S&P 500 Index COM 464287200 832 9005.51300SH SOLE 9005.513 iShares S&P MidCap 400 Index COM 464287507 352 6096.93260SH SOLE 2207.932 Vanguard Intl Eqty Idx Allwrld COM 922042775 908 53142.00000SH SOLE 38925.000
-----END PRIVACY-ENHANCED MESSAGE-----