0001580642-16-011583.txt : 20161021 0001580642-16-011583.hdr.sgml : 20161021 20161021133833 ACCESSION NUMBER: 0001580642-16-011583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161021 DATE AS OF CHANGE: 20161021 EFFECTIVENESS DATE: 20161021 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: 161945941 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 09-30-2016 09-30-2016 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 10-21-2016 0 636 166212 INFORMATION TABLE 2 infotable.xml ISHARES MSCI HONG KG ETF 464286871 384 17442 SH SOLE 0 0 17442 ISHARES TR CORE S&P MCP ETF 464287507 1046 6760 SH SOLE 0 0 6760 ISHARES TR CORE S&P SCP ETF 464287804 870 7011 SH SOLE 0 0 7011 ISHARES TR CORE S&P500 ETF 464287200 3879 17829 SH SOLE 0 0 17829 ISHARES TR RUS 1000 VAL ETF 464287598 1587 15021 SH SOLE 0 0 15021 ISHARES TR RUS 1000 GRW ETF 464287614 943 9049 SH SOLE 0 0 9049 ISHARES TR RUSSELL 2000 ETF 464287655 907 7304 SH SOLE 0 0 7304 SPDR S&P 500 ETF TR TR UNIT 78462F103 1346 6223 SH SOLE 0 0 6223 AGILENT TECHNOLOGIES INC COM 00846U101 17 364 SH SOLE 0 0 364 ADOBE SYS INC COM 00724F101 42 388 SH SOLE 0 0 388 AMERICAN INTL GROUP INC COM NEW 026874784 18 300 SH SOLE 0 0 300 AMAZON COM INC COM 023135106 80 95 SH SOLE 0 0 95 BRISTOL MYERS SQUIBB CO COM 110122108 105 1950 SH SOLE 0 0 1950 BERKSHIRE HATHAWAY INC DEL CL B NEW 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CORP COM 78388J106 4 37 SH SOLE 0 0 37 NUANCE COMMUNICATIONS INC COM 67020Y100 13 910 SH SOLE 0 0 910 STERICYCLE INC COM 858912108 15 185 SH SOLE 0 0 185 UNDER ARMOUR INC CL A 904311107 4 110 SH SOLE 0 0 110 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 51 500 SH SOLE 0 0 500 GILDAN ACTIVEWEAR INC COM 375916103 9 335 SH SOLE 0 0 335 ACUITY BRANDS INC COM 00508Y102 6 21 SH SOLE 0 0 21 REGAL BELOIT CORP COM 758750103 7 124 SH SOLE 0 0 124 EMPIRE DIST ELEC CO COM 291641108 1 26 SH SOLE 0 0 26 CBS CORP NEW CL B 124857202 9 163 SH SOLE 0 0 163 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 532 SH OTR 0 0 532 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5894 69871 SH SOLE 0 0 69871 CASS INFORMATION SYS INC COM 14808P109 13 222 SH SOLE 0 0 222 AIR METHODS CORP COM PAR $.06 009128307 4 120 SH SOLE 0 0 120 ISHARES GOLD TRUST ISHARES 464285105 1076 84794 SH SOLE 0 0 84794 AMERICAN STS WTR CO COM 029899101 5 113 SH SOLE 0 0 113 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE 0 0 10 UNITED CONTL 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42809H107 1 26 SH SOLE 0 0 26 CALAVO GROWERS INC COM 128246105 13 206 SH SOLE 0 0 206 COGNEX CORP COM 192422103 49 936 SH SOLE 0 0 936 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 200 SH SOLE 0 0 200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 28 139 SH SOLE 0 0 139 INVESCO LTD SHS G491BT108 6 200 SH SOLE 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 26 731 SH SOLE 0 0 731 MASTERCARD INCORPORATED CL A 57636Q104 23 226 SH SOLE 0 0 226 TRINITY INDS INC COM 896522109 19 800 SH SOLE 0 0 800 CHEMICAL FINL CORP COM 163731102 18 397 SH SOLE 0 0 397 EQUINIX INC COM PAR $0.001 29444U700 3 8 SH SOLE 0 0 8 VAIL RESORTS INC COM 91879Q109 3 20 SH SOLE 0 0 20 PAREXEL INTL CORP COM 699462107 8 113 SH SOLE 0 0 113 MIDDLEBY CORP COM 596278101 8 67 SH SOLE 0 0 67 TATA MTRS LTD SPONSORED ADR 876568502 12 311 SH SOLE 0 0 311 FREIGHTCAR AMER INC COM 357023100 3 181 SH SOLE 0 0 181 PEGASYSTEMS INC COM 705573103 12 414 SH SOLE 0 0 414 STAGE STORES INC COM NEW 85254C305 2 410 SH SOLE 0 0 410 WESTERN REFNG 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SOLE 0 0 91 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 140 SH SOLE 0 0 140 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 0 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 278 3183 SH SOLE 0 0 3183 DELTA AIR LINES INC DEL COM NEW 247361702 24 610 SH SOLE 0 0 610 MARKETAXESS HLDGS INC COM 57060D108 7 45 SH SOLE 0 0 45 DISCOVER FINL SVCS COM 254709108 15 260 SH SOLE 0 0 260 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1300 SH SOLE 0 0 1300 ISHARES TR U.S. PFD STK ETF 464288687 21 532 SH SOLE 0 0 532 GULFPORT ENERGY CORP COM NEW 402635304 5 190 SH SOLE 0 0 190 BANK NEW YORK MELLON CORP COM 064058100 9 220 SH SOLE 0 0 220 ACCURAY INC COM 004397105 1 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 39 465 SH OTR 0 0 465 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 20247 240386 SH SOLE 0 0 240386 VMWARE INC CL A COM 928563402 2 25 SH SOLE 0 0 25 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 100 SH SOLE 0 0 100 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 620 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46429B689 179 2645 SH SOLE 0 0 2645 MANNING & NAPIER INC CL A 56382Q102 1 100 SH SOLE 0 0 100 ISHARES EM MKTS CURR ETF 464286517 191 4159 SH SOLE 0 0 4159 MICHAEL KORS HLDGS LTD SHS G60754101 0 10 SH SOLE 0 0 10 WPX ENERGY INC COM 98212B103 11 843 SH SOLE 0 0 843 GUIDEWIRE SOFTWARE INC COM 40171V100 3 45 SH SOLE 0 0 45 PHILLIPS 66 COM 718546104 29 362 SH SOLE 0 0 362 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 354 9098 SH SOLE 0 0 9098 MILACRON HLDGS CORP COM 59870L106 12 771 SH SOLE 0 0 771 ORGANOVO HLDGS INC COM 68620A104 9 2400 SH SOLE 0 0 2400 LYON WILLIAM HOMES CL A NEW 552074700 6 310 SH SOLE 0 0 310 ISHARES TR A RATE CP BD ETF 46429B291 83 1544 SH SOLE 0 0 1544 PROTO LABS INC COM 743713109 15 254 SH SOLE 0 0 254 VANTIV INC CL A 92210H105 3 55 SH SOLE 0 0 55 RETAIL PPTYS AMER INC CL A 76131V202 93 5544 SH SOLE 0 0 5544 TILLYS INC CL A 886885102 1 135 SH SOLE 0 0 135 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 326 14994 SH OTR 0 0 14994 CLAYMORE EXCHANGE TRD FD TR 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SH SOLE 0 0 531 VWR CORP COM 91843L103 23 808 SH SOLE 0 0 808 SEAWORLD ENTMT INC COM 81282V100 1 100 SH SOLE 0 0 100 T MOBILE US INC COM 872590104 49 1048 SH SOLE 0 0 1048 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 1947 SH SOLE 0 0 1947 CHANNELADVISOR CORP COM 159179100 4 328 SH SOLE 0 0 328 CONSTELLIUM NV CL A N22035104 14 1902 SH SOLE 0 0 1902 NANOSTRING TECHNOLOGIES INC COM 63009R109 1 70 SH SOLE 0 0 70 HD SUPPLY HLDGS INC COM 40416M105 11 354 SH SOLE 0 0 354 SPRINT CORP COM SER 1 85207U105 50 7510 SH SOLE 0 0 7510 FIREEYE INC COM 31816Q101 1 50 SH SOLE 0 0 50 PREMIER INC CL A 74051N102 14 443 SH SOLE 0 0 443 RINGCENTRAL INC CL A 76680R206 8 321 SH SOLE 0 0 321 BURLINGTON STORES INC COM 122017106 3 33 SH SOLE 0 0 33 VEEVA SYS INC CL A COM 922475108 16 399 SH SOLE 0 0 399 COMMSCOPE HLDG CO INC COM 20337X109 7 221 SH SOLE 0 0 221 ARAMARK COM 03852U106 7 173 SH SOLE 0 0 173 HILTON WORLDWIDE HLDGS INC COM 43300A104 2 101 SH SOLE 0 0 101 AMC ENTMT HLDGS INC CL A COM 00165C104 0 12 SH 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COM 70450Y103 13 316 SH SOLE 0 0 316 ZILLOW GROUP INC CL C CAP STK 98954M200 7 190 SH SOLE 0 0 190 CPI CARD GROUP INC COM 12634H101 1 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 1576 SH SOLE 0 0 1576 FIRST DATA CORP NEW COM CL A 32008D106 12 879 SH SOLE 0 0 879 CHARTER COMMUNICATIONS INC N CL A 16119P108 51 190 SH SOLE 0 0 190 HERTZ GLOBAL HLDGS INC COM 42806J106 5 125 SH SOLE 0 0 125 DELL TECHNOLOGIES INC COM CL V 24703L103 14 296 SH SOLE 0 0 296