0001427806-13-000005.txt : 20131028 0001427806-13-000005.hdr.sgml : 20131028 20131028105823 ACCESSION NUMBER: 0001427806-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131028 DATE AS OF CHANGE: 20131028 EFFECTIVENESS DATE: 20131028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthTrust Fairport, LLC CENTRAL INDEX KEY: 0001427806 IRS NUMBER: 261094814 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13019 FILM NUMBER: 131172255 BUSINESS ADDRESS: STREET 1: 3636 EUCLID AVE CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 2164313833 MAIL ADDRESS: STREET 1: 3636 EUCLID AVE CITY: CLEVELAND STATE: OH ZIP: 44115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427806 XXXXXXXX 09-30-2013 09-30-2013 WealthTrust Fairport, LLC

3636 EUCLID AVE CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul Zappala 216-431-3845 Paul Zappala Cleveland OH 10-28-2013 0 461 603790 true INFORMATION TABLE 2 fairport13f093013.xml 09302013 13F SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 190 SH SOLE 190 0 0 ISHARES MSCI HONG KG ETF 464286871 13 653 SH SOLE 653 0 0 ISHARES MSCI JAPAN ETF 464286848 14 1168 SH SOLE 1168 0 0 ISHARES EMU ETF 464286608 18190 482112 SH SOLE 482112 0 0 ISHARES CORE S&P MCP ETF 464287507 83 670 SH SOLE 670 0 0 ISHARES S&P MC 400GR ETF 464287606 20318 146060 SH SOLE 146060 0 0 ISHARES CORE S&P SCP ETF 464287804 29068 291261 SH SOLE 291261 0 0 ISHARES SP SMCP600GR ETF 464287887 4031 37202 SH SOLE 37202 0 0 ISHARES S&P 500 VAL ETF 464287408 8492 108422 SH SOLE 108422 0 0 ISHARES S&P 500 GRWT ETF 464287309 6097 68225 SH SOLE 68225 0 0 ISHARES RUS 1000 VAL ETF 464287598 8 97 SH SOLE 97 0 0 ISHARES RUS 1000 GRW ETF 464287614 153 1960 SH SOLE 1960 0 0 ISHARES RUS 2000 VAL ETF 464287630 808 8819 SH SOLE 8819 0 0 SPDR S&P MIDCAP 400 ETF 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ENSCO PLC SHS CLASS A G3157S106 6 105 SH SOLE 105 0 0 ISHARES CORE TOTUSBD ETF 464287226 2875 26817 SH SOLE 26817 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23 2000 SH SOLE 2000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 28 SH SOLE 28 0 0 BIOGEN IDEC INC COM 09062X103 47 194 SH SOLE 194 0 0 ISHARES TIPS BD ETF 464287176 37 330 SH SOLE 330 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 6 500 SH SOLE 500 0 0 AGL RES INC COM 001204106 15 336 SH SOLE 336 0 0 ROYCE VALUE TR INC COM 780910105 0 10 SH SOLE 10 0 0 PIPER JAFFRAY COS COM 724078100 5 156 SH SOLE 156 0 0 CLOROX CO DEL COM 189054109 16 200 SH SOLE 200 0 0 AIR PRODS & CHEMS INC COM 009158106 6010 56396 SH SOLE 56396 0 0 AQUA AMERICA INC COM 03836W103 4 156 SH SOLE 156 0 0 VARIAN MED SYS INC COM 92220P105 30 408 SH SOLE 408 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1 11 SH SOLE 11 0 0 CENTURYLINK INC COM 156700106 0 3 SH SOLE 3 0 0 NVR INC COM 62944T105 35 38 SH SOLE 38 0 0 CMS ENERGY CORP COM 125896100 11 400 SH SOLE 400 0 0 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