0001424447-11-000002.txt : 20110511
0001424447-11-000002.hdr.sgml : 20110511
20110511161627
ACCESSION NUMBER: 0001424447-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110511
DATE AS OF CHANGE: 20110511
EFFECTIVENESS DATE: 20110511
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: 11832131
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
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: WealthTrust Arizona
Address: 8434 E. Shea Boulevard
Scottsdale, AZ 85260
Form 13F File Number: 028-12709
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Lisa S. Valentine
Title: Portfolio Operations Manager
Phone: 615-297-9608
Signature, Place, and Date of Signing:
/s/ Lisa S. Valentine Nashville, TN 5/11/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 100
Form 13F Information Table Value Total: $ 105450
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
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 Inc COM 00101P102 4 42000 SH Sole 42000
AT&T Incorporated COM 00206R102 325 10637 SH Sole 10637
American Tower Corporation COM 029912201 494 9545 SH Sole 9545
Apple Inc. COM 037833100 532 1529 SH Sole 1529
BHP Billiton Plc ADR COM 05545E209 278 3504 SH Sole 3504
Baidu Com Inc Spon ADR Rep A COM 056752108 255 1851 SH Sole 1851
Berkshire Hathaway Inc. Class COM 084670702 296 3543 SH Sole 3543
Blackrock 2001 Term Trust COM 09247X101 369 1839 SH Sole 1839
Boeing Company COM 097023105 950 12850 SH Sole 12850
BorgWarner Inc. COM 099724106 257 3236 SH Sole 3236
Capstone Turbine Corp COM 14067D102 27 15000 SH Sole 15000
Caterpillar Inc. COM 149123101 1688 15164 SH Sole 15164
Chevron Corporation COM 166764100 1812 16858 SH Sole 16858
Citigroup, Inc. COM 172967101 57 12998 SH Sole 12998
Coca-Cola Company COM 191216100 464 7000 SH Sole 7000
ConocoPhillips COM 20825C104 519 6506 SH Sole 6506
Cummins Inc. COM 231021106 279 2549 SH Sole 2549
Deere & Company COM 244199105 459 4746 SH Sole 4746
Discovery Communications, Inc. COM 25470F302 226 6438 SH Sole 6438
EOG Resources, Inc. COM 26875P101 226 1915 SH Sole 1915
Eastbridge Invt Gp COM 276050101 1958 17026535 SH Sole 17026535
Exxon Mobil Corporation COM 30231G102 1609 19135 SH Sole 19135
First Trust BICK Index COM 3373H1073 365 10878 SH Sole 10878
General Electric Company COM 369604103 253 12634 SH Sole 12634
Goldman Sachs Group, Inc. COM 38141G104 399 2521 SH Sole 2521
Halliburton Company COM 406216101 461 9259 SH Sole 9259
Hewlett-Packard Company COM 428236103 509 12443 SH Sole 12443
Home Depot, Inc. COM 437076102 389 10500 SH Sole 10500
Honeywell International Incorp COM 438516106 1387 23242 SH Sole 23242
ITC Hldgs Corp Com COM 465685105 200 2871 SH Sole 2871
Intel Corporation COM 458140100 539 26736 SH Sole 26736
International Business Machine COM 459200101 1113 6827 SH Sole 6827
International Flavors & Fragra COM 459506101 216 3478 SH Sole 3478
Ishares Inc Msci S Korea COM 464286772 588 9151 SH Sole 9151
J.B. Hunt Transport Services, COM 445658107 364 8034 SH Sole 8034
JPMorgan Chase & Co. COM 46625H100 754 16372 SH Sole 16372
Johnson & Johnson COM 478160104 602 10174 SH Sole 10174
MSCI Inc. COM 55354G100 255 6934 SH Sole 6934
McDonald's Corporation COM 580135101 552 7257 SH Sole 7257
McKesson Corporation COM 58155Q103 474 6007 SH Sole 6007
Melco Pbl Entmnt Ltd ADR COM 585464100 76 10000 SH Sole 10000
Merck & Company Inc. COM 58933y105 218 6615 SH Sole 6615
Microsoft Corporation COM 594918104 626 24690 SH Sole 24690
Monsanto Company COM 61166W101 349 4843 SH Sole 4843
Motorola Solutions COM 620076307 326 7307 SH Sole 7307
NIKE, Inc. Class B COM 654106103 320 4240 SH Sole 4240
NextEra Energy, Inc COM 65339F101 250 4549 SH Sole 4549
Oracle Corporation COM 68389X105 650 19464 SH Sole 19464
PIMCO 15+ Year US TIPS Index E COM 72201R103 437 8047 SH Sole 8047
Pall Corporation COM 696429307 275 4789 SH Sole 4789
PepsiCo COM 713448108 348 5411 SH Sole 5411
Pfizer Inc. COM 717081103 276 13601 SH Sole 13601
Philip Morris International In COM 718172109 220 3365 SH Sole 3365
PowerShares Db Cmdty Unit Ben COM 73935S105 451 14800 SH Sole 14800
Praxair, Inc. COM 74005P104 316 3116 SH Sole 3116
Raytheon Company COM 755111507 247 4874 SH Sole 4874
SPDR S&P Emerging Markets Smal COM 78463X756 263 4884 SH Sole 4884
Schlumberger Limited COM 806857108 661 7091 SH Sole 7091
Sirius XM Radio Inc. COM 82967N108 62 38125 SH Sole 38125
Southwest Airlines Co. COM 844741108 141 11221 SH Sole 11221
Spdr Gold Trust Gold Shs COM 78463V107 661 4730 SH Sole 4730
Suncor Energy Inc. COM 867229106 268 5984 SH Sole 5984
Teekay Shipping Marshall Isl COM Y8564W103 328 8907 SH Sole 8907
Texas Instruments Incorporated COM 882508104 208 6040 SH Sole 6040
Trueblue Inc. COM 89785X101 254 15187 SH Sole 15187
United Parcel Service Incorpor COM 911312106 545 7343 SH Sole 7343
Vanguard REIT ETF COM 922908553 1188 20323 SH Sole 20323
Vanguard Total Stock Market VI COM 922908769 2094 30488 SH Sole 30488
Verisk Analytics Inc. Cl A COM 92345Y106 244 7469 SH Sole 7469
Wal-Mart De Mexico SA De Cv Cl COM P98180105 123 41132 SH Sole 41132
Walgreen Company COM 931422109 389 9705 SH Sole 9705
Walt Disney Company COM 254687106 235 5474 SH Sole 5474
eBay Inc. COM 278642103 271 8741 SH Sole 8741
iShares COMEX Gold Trust COM 464285105 473 33801 SH Sole 33801
Artisan Mid Cap Value Fund COM 04314H709 11850 535236 SH Sole 535236
Eaton Vance Large Cap Value Fu COM 277905808 393 20990 SH Sole 20990
Fairholme Fund COM 304871106 11295 324957 SH Sole 324957
Powershares Qqq Trust, Series COM 73935A104 954 16612 SH Sole 16612
SPDR S&P 500 COM 78462F103 544 4106 SH Sole 4106
SPDR S&P Dividend ETF COM 78464A763 1219 22526 SH Sole 22526
Stadion Invt Tr Stdn Mng Ptf A COM 85235B103 1226 115833 SH Sole 115833
Vanguard Specialized Div App E COM 921908844 879 15839 SH Sole 15839
Yacktman Fund COM 984281105 9333 533370 SH Sole 533370
iShares Russell 1000 Growth In COM 464287614 2149 35550 SH Sole 35550
iShares Russell 1000 Value Ind COM 464287598 1190 17334 SH Sole 17334
iShares Russell 2000 Index COM 464287655 651 7737 SH Sole 7737
iShares S&P 500 Index COM 464287200 901 6776 SH Sole 6776
iShares S&P MidCap 400 Index COM 464287507 627 6352 SH Sole 6352
Blackrock Glb Allo Fd Instl Cl COM 09251T509 6928 343156 SH Sole 343156
Blackrock Global Allocation Cl COM 09251T103 4192 208673 SH Sole 208673
Columbia Acorn International F COM 197199813 4215 101708 SH Sole 101708
MSCI Pacific ex-Japan Index Fu COM 464286665 876 18133 SH Sole 18133
Vanguard Intl Eqty Idx Allwrld COM 922042775 5010 101599 SH Sole 101599
Vanguard Intl Eqty Idx Ftse Sm COM 922042718 1405 13793 SH Sole 13793
iShares MSCI AC Asia Ex Japan COM 464288182 865 13743 SH Sole 13743
iShares MSCI Emerging Markets COM 464287234 1124 23110 SH Sole 23110
iShares MSCI German Index Fund COM 464286806 332 12817 SH Sole 12817
iShares MSCI Hong Kong Index F COM 464286871 534 28210 SH Sole 28210
Nuveen Qty Pfd Inc Fd2 PFD 67072C105 135 16351 SH Sole 16351
Allied Capital Corporation COM 01903Q108 326 6396 SH Sole 6396