0001580642-16-006371.txt : 20160126 0001580642-16-006371.hdr.sgml : 20160126 20160126172759 ACCESSION NUMBER: 0001580642-16-006371 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160126 EFFECTIVENESS DATE: 20160126 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: 161362491 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 12-31-2015 12-31-2015 false WealthTrust-Arizona, LLC

8434 East Shea Boulevard Scottsdale AZ 85260

13F HOLDINGS REPORT 028-12709 N Kelli Walker 480-483-7300 /s/ Kelli M Walker Scottsdale AZ 01-26-2016 0 616 166096 INFORMATION TABLE 2 infotable.xml ISHARES MSCI HONG KG ETF 464286871 183 9254 SH SOLE 0 0 9254 ISHARES MSCI JAPAN ETF 464286848 368 30375 SH SOLE 0 0 30375 ISHARES TR CORE S&P MCP ETF 464287507 1690 12129 SH SOLE 0 0 12129 ISHARES TR CORE S&P SCP ETF 464287804 298 2711 SH SOLE 0 0 2711 ISHARES TR CORE S&P500 ETF 464287200 3712 18119 SH SOLE 0 0 18119 ISHARES TR RUS 1000 VAL ETF 464287598 1436 14676 SH SOLE 0 0 14676 ISHARES TR RUS 1000 GRW ETF 464287614 1116 11217 SH SOLE 0 0 11217 ISHARES TR RUSSELL 2000 ETF 464287655 1343 11926 SH SOLE 0 0 11926 SPDR S&P 500 ETF TR TR UNIT 78462F103 1596 7826 SH SOLE 0 0 7826 AGILENT TECHNOLOGIES INC COM 00846U101 15 364 SH SOLE 0 0 364 ADOBE SYS INC COM 00724F101 76 812 SH SOLE 0 0 812 AMERICAN INTL GROUP INC COM NEW 026874784 19 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 25 37 SH SOLE 0 0 37 BRISTOL MYERS SQUIBB CO COM 110122108 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0 0 281 BAIDU INC SPON ADR REP A 056752108 169 894 SH SOLE 0 0 894 BOSTON PROPERTIES INC COM 101121101 64 500 SH SOLE 0 0 500 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17 1775 SH SOLE 0 0 1775 NASDAQ INC COM 631103108 21 359 SH SOLE 0 0 359 TUTOR PERINI CORP COM 901109108 17 1000 SH SOLE 0 0 1000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 21 SH SOLE 0 0 21 TENNECO INC COM 880349105 12 258 SH SOLE 0 0 258 GUESS INC COM 401617105 1 31 SH SOLE 0 0 31 PVH CORP COM 693656100 12 166 SH SOLE 0 0 166 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22 3456 SH SOLE 0 0 3456 CENTURY ALUM CO COM 156431108 17 3805 SH SOLE 0 0 3805 PARKER HANNIFIN CORP COM 701094104 57 588 SH SOLE 0 0 588 CENTENE CORP DEL COM 15135B101 30 449 SH SOLE 0 0 449 SBA COMMUNICATIONS CORP COM 78388J106 9 81 SH SOLE 0 0 81 NUANCE COMMUNICATIONS INC COM 67020Y100 20 1010 SH SOLE 0 0 1010 STERICYCLE INC COM 858912108 16 133 SH SOLE 0 0 133 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 60 550 SH SOLE 0 0 550 GILDAN ACTIVEWEAR INC COM 375916103 16 571 SH SOLE 0 0 571 ACUITY BRANDS INC COM 00508Y102 4 19 SH SOLE 0 0 19 REGAL BELOIT CORP COM 758750103 5 83 SH SOLE 0 0 83 EMPIRE DIST ELEC CO COM 291641108 6 216 SH SOLE 0 0 216 CBS CORP NEW CL B 124857202 7 154 SH SOLE 0 0 154 SPDR SERIES TRUST S&P DIVID ETF 78464A763 38 522 SH OTR 0 0 522 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6201 84285 SH SOLE 0 0 84285 CASS INFORMATION SYS INC COM 14808P109 11 223 SH SOLE 0 0 223 AIR METHODS CORP COM PAR $.06 009128307 5 120 SH SOLE 0 0 120 ISHARES GOLD TRUST ISHARES 464285105 350 34185 SH SOLE 0 0 34185 AMERICAN STS WTR CO COM 029899101 5 111 SH SOLE 0 0 111 CHIPOTLE MEXICAN GRILL INC COM 169656105 34 71 SH SOLE 0 0 71 FIDELITY NATL INFORMATION SV COM 31620M106 16 261 SH SOLE 0 0 261 SALESFORCE COM INC COM 79466L302 13 160 SH SOLE 0 0 160 FORWARD AIR CORP COM 349853101 9 208 SH SOLE 0 0 208 LINN ENERGY LLC UNIT LTD LIAB 536020100 5 3721 SH SOLE 0 0 3721 MAXIMUS INC COM 577933104 22 397 SH SOLE 0 0 397 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1100 SH SOLE 0 0 1100 VASCO DATA SEC INTL INC COM 92230Y104 7 400 SH SOLE 0 0 400 WYNN RESORTS LTD COM 983134107 8 111 SH SOLE 0 0 111 ABAXIS INC COM 002567105 12 224 SH SOLE 0 0 224 GLATFELTER COM 377316104 3 182 SH SOLE 0 0 182 BEBE STORES INC COM 075571109 2 2972 SH SOLE 0 0 2972 M & T BK CORP COM 55261F104 26 213 SH SOLE 0 0 213 ENBRIDGE INC COM 29250N105 67 2027 SH SOLE 0 0 2027 CEPHEID COM 15670R107 20 554 SH SOLE 0 0 554 MOBILE MINI INC COM 60740F105 11 350 SH SOLE 0 0 350 IMMERSION CORP COM 452521107 10 877 SH SOLE 0 0 877 MEDNAX INC COM 58502B106 10 142 SH SOLE 0 0 142 STEELCASE INC CL A 858155203 22 1500 SH SOLE 0 0 1500 HESS CORP COM 42809H107 1 26 SH SOLE 0 0 26 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 81 2980 SH SOLE 0 0 2980 CALAVO GROWERS INC COM 128246105 10 206 SH SOLE 0 0 206 COGNEX CORP COM 192422103 20 600 SH SOLE 0 0 600 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 6 200 SH SOLE 0 0 200 ULTIMATE SOFTWARE GROUP INC 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SOLE 0 0 341 COMMSCOPE HLDG CO INC COM 20337X109 17 662 SH SOLE 0 0 662 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 100 SH SOLE 0 0 100 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH SOLE 0 0 100 ALLY FINL INC COM 02005N100 2 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL C 02079K107 142 187 SH SOLE 0 0 187 TRINET GROUP INC COM 896288107 7 350 SH SOLE 0 0 350 2U INC COM 90214J101 4 150 SH SOLE 0 0 150 OUTFRONT MEDIA INC COM 69007J106 2 102 SH SOLE 0 0 102 ENERGOUS CORP COM 29272C103 8 1000 SH SOLE 0 0 1000 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 11 SH SOLE 0 0 11 TIME INC NEW COM 887228104 0 4 SH SOLE 0 0 4 VERITIV CORP COM 923454102 1 20 SH SOLE 0 0 20 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22 556 SH SOLE 0 0 556 INOGEN INC COM 45780L104 12 300 SH SOLE 0 0 300 SYNCHRONY FINL COM 87165B103 96 3148 SH SOLE 0 0 3148 CATALENT INC COM 148806102 15 585 SH SOLE 0 0 585 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 100 SH SOLE 0 0 100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 101 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