0000910472-13-002870.txt : 20130726 0000910472-13-002870.hdr.sgml : 20130726 20130726130501 ACCESSION NUMBER: 0000910472-13-002870 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130726 DATE AS OF CHANGE: 20130726 EFFECTIVENESS DATE: 20130726 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: 13988778 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 06-30-2013 06-30-2013 WealthTrust-Arizona, LLC
8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260
13F HOLDINGS REPORT 028-12709 N
Kirsten Eng Portfolio Accountant 483-483-7300 Kirsten Eng Scottsdale AZ 07-25-2013 0 658 73993 false
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INC COM 95082P105 12 170 SH SOLE 0 0 0 170 NUANCE COMMUNICATIONS INC COM 67020Y100 11 595 SH SOLE 0 0 0 595 STERICYCLE INC COM 858912108 22 198 SH SOLE 0 0 0 198 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 24 SH SOLE 0 0 0 24 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1 17 SH SOLE 0 0 0 17 CARRIZO OIL & GAS INC COM 144577103 3 93 SH SOLE 0 0 0 93 CASEYS GEN STORES INC COM 147528103 2 31 SH SOLE 0 0 0 31 VALMONT INDS INC COM 920253101 5 34 SH SOLE 0 0 0 34 CBS CORP NEW CL B 124857202 19 391 SH SOLE 0 0 0 391 SPDR SERIES TRUST S&P DIVID ETF 78464A763 36 540 SH OTR 0 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4345 65534 SH SOLE 0 0 0 65534 ANSYS INC COM 03662Q105 3 40 SH SOLE 0 0 0 40 CASS INFORMATION SYS INC COM 14808P109 11 239 SH SOLE 0 0 0 239 DESTINATION XL GROUP INC COM 25065K104 1 195 SH SOLE 0 0 0 195 ENCORE CAP GROUP INC COM 292554102 2 62 SH SOLE 0 0 0 62 AIR METHODS CORP COM PAR $.06 009128307 2 47 SH SOLE 0 0 0 47 CONCUR TECHNOLOGIES INC COM 206708109 17 211 SH SOLE 0 0 0 211 ISHARES GOLD TRUST ISHARES 464285105 1531 127727 SH SOLE 0 0 0 127727 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 13 SH SOLE 0 0 0 13 THERMO FISHER SCIENTIFIC INC COM 883556102 8 100 SH SOLE 0 0 0 100 SALESFORCE COM INC COM 79466L302 4 111 SH SOLE 0 0 0 111 CAPITAL SR LIVING CORP COM 140475104 2 91 SH SOLE 0 0 0 91 FORWARD AIR CORP COM 349853101 8 210 SH SOLE 0 0 0 210 MAXIMUS INC COM 577933104 61 820 SH SOLE 0 0 0 820 VERIFONE SYS INC COM 92342Y109 5 315 SH SOLE 0 0 0 315 ENCORE WIRE CORP COM 292562105 2 60 SH SOLE 0 0 0 60 WYNN RESORTS LTD COM 983134107 3 20 SH SOLE 0 0 0 20 NYSE EURONEXT COM 629491101 5 125 SH SOLE 0 0 0 125 ABAXIS INC COM 002567105 15 313 SH SOLE 0 0 0 313 GLATFELTER COM 377316104 1 55 SH SOLE 0 0 0 55 BEBE STORES INC COM 075571109 9 1572 SH SOLE 0 0 0 1572 MOLEX INC CL A 608554200 2 74 SH SOLE 0 0 0 74 PORTLAND GEN ELEC CO COM NEW 736508847 2 71 SH SOLE 0 0 0 71 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1260 50144 SH SOLE 0 0 0 50144 CEPHEID COM 15670R107 89 2581 SH SOLE 0 0 0 2581 MOBILE MINI INC COM 60740F105 16 482 SH SOLE 0 0 0 482 CPFL ENERGIA S A SPONSORED ADR 126153105 1 60 SH SOLE 0 0 0 60 IMMERSION CORP COM 452521107 12 877 SH SOLE 0 0 0 877 MEDNAX INC COM 58502B106 22 238 SH SOLE 0 0 0 238 ROPER INDS INC NEW COM 776696106 2 16 SH SOLE 0 0 0 16 ATWOOD OCEANICS INC COM 050095108 9 181 SH SOLE 0 0 0 181 FLOWSERVE CORP COM 34354P105 10 180 SH SOLE 0 0 0 180 NUVEEN FLOATING RATE INCOME COM 67072T108 0 0 SH SOLE 0 0 0 0 TESCO CORP COM 88157K101 1 106 SH SOLE 0 0 0 106 NOVAGOLD RES INC COM NEW 66987E206 1 500 SH SOLE 0 0 0 500 ISHARES SILVER TRUST ISHARES 46428Q109 5 247 SH OTR 0 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9 450 SH SOLE 0 0 0 450 STAMPS COM INC COM NEW 852857200 0 10 SH SOLE 0 0 0 10 HESS CORP COM 42809H107 69 1032 SH SOLE 0 0 0 1032 COGNEX CORP COM 192422103 14 300 SH SOLE 0 0 0 300 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 84 SH SOLE 0 0 0 84 ARENA PHARMACEUTICALS INC COM 040047102 8 1010 SH SOLE 0 0 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MARK HOLDING CO INC COM 218681104 3 49 SH SOLE 0 0 0 49 WESTERN REFNG INC COM 959319104 9 323 SH SOLE 0 0 0 323 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH SOLE 0 0 0 12 DIGIMARC CORP NEW COM 25381B101 82 3950 SH SOLE 0 0 0 3950 DIGI INTL INC COM 253798102 8 850 SH SOLE 0 0 0 850 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 143 SH SOLE 0 0 0 143 AMERICAN CAMPUS CMNTYS INC COM 024835100 6 155 SH SOLE 0 0 0 155 COPA HOLDINGS SA CL A P31076105 0 3 SH SOLE 0 0 0 3 DELTIC TIMBER CORP COM 247850100 3 47 SH SOLE 0 0 0 47 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 16 309 SH SOLE 0 0 0 309 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH SOLE 0 0 0 50 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 2681 58782 SH SOLE 0 0 0 58782 NUVEEN QUALITY PFD INCOME FD COM 67072C105 0 9 SH SOLE 0 0 0 9 ISHARES TR CORE S&P TTL STK 464287150 53 728 SH SOLE 0 0 0 728 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 8 636 SH SOLE 0 0 0 636 GARTNER INC COM 366651107 7 124 SH SOLE 0 0 0 124 IHS INC CL A 451734107 100 954 SH SOLE 0 0 0 954 ITC HLDGS CORP COM 465685105 97 1063 SH SOLE 0 0 0 1063 LITHIA MTRS INC CL A 536797103 1 24 SH SOLE 0 0 0 24 MUELLER WTR PRODS INC COM SER A 624758108 1 127 SH SOLE 0 0 0 127 ROCKWOOD HLDGS INC COM 774415103 13 209 SH SOLE 0 0 0 209 STIFEL FINL CORP COM 860630102 2 65 SH SOLE 0 0 0 65 TRANSDIGM GROUP INC COM 893641100 4 23 SH SOLE 0 0 0 23 WESTLAKE CHEM CORP COM 960413102 2 18 SH SOLE 0 0 0 18 MEDICAL PPTYS TRUST INC COM 58463J304 2 143 SH SOLE 0 0 0 143 NATIONAL FINL PARTNERS CORP COM 63607P208 3 101 SH SOLE 0 0 0 101 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 93 SH SOLE 0 0 0 93 SIGNET JEWELERS LIMITED SHS G81276100 9 138 SH SOLE 0 0 0 138 WEX INC COM 96208T104 2 25 SH SOLE 0 0 0 25 AMARIN CORP PLC SPONS ADR NEW 023111206 3 600 SH SOLE 0 0 0 600 STRATASYS LTD SHS M85548101 10 124 SH SOLE 0 0 0 124 ADVISORY BRD CO COM 00762W107 9 169 SH SOLE 0 0 0 169 COSTAR GROUP INC COM 22160N109 22 171 SH SOLE 0 0 0 171 ARES CAP CORP COM 04010L103 11 643 SH SOLE 0 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921937835 339 4189 SH SOLE 0 0 0 4189 PROSHARES TR PSHS ULTRA O&G 74347R719 1 10 SH SOLE 0 0 0 10 DEALERTRACK TECHNOLOGIES INC COM 242309102 15 428 SH SOLE 0 0 0 428 STERLITE INDS INDIA LTD ADS 859737207 9 1500 SH SOLE 0 0 0 1500 ISHARES TR US PFD STK IDX 464288687 25 647 SH SOLE 0 0 0 647 GULFPORT ENERGY CORP COM NEW 402635304 4 76 SH SOLE 0 0 0 76 BANK NEW YORK MELLON CORP COM 064058100 7 255 SH SOLE 0 0 0 255 PROSHARES TR ULTRA FNCLS NEW 74347X633 3 30 SH SOLE 0 0 0 30 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1326 37257 SH SOLE 0 0 0 37257 WESBANCO INC COM 950810101 62 2331 SH SOLE 0 0 0 2331 FIRST MAJESTIC SILVER CORP COM 32076V103 0 25 SH SOLE 0 0 0 25 TIME WARNER CABLE INC COM 88732J207 13 119 SH SOLE 0 0 0 119 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 95 SH SOLE 0 0 0 95 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 17 SH SOLE 0 0 0 17 CALPINE CORP COM NEW 131347304 114 5369 SH SOLE 0 0 0 5369 EBIX INC COM NEW 278715206 2 267 SH SOLE 0 0 0 267 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58 K12 INC COM 48273U102 11 427 SH SOLE 0 0 0 427 ATHENAHEALTH INC COM 04685W103 16 187 SH SOLE 0 0 0 187 MAKO SURGICAL CORP COM 560879108 0 10 SH SOLE 0 0 0 10 CATAMARAN CORP COM 148887102 4 81 SH SOLE 0 0 0 81 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 400 SH SOLE 0 0 0 400 NEONODE INC COM NEW 64051M402 119 20000 SH SOLE 0 0 0 20000 NORTHFIELD BANCORP INC DEL COM 66611T108 1 119 SH SOLE 0 0 0 119 INVESTORS BANCORP INC COM 46146P102 3 126 SH SOLE 0 0 0 126 IPC THE HOSPITALIST CO INC COM 44984A105 12 237 SH SOLE 0 0 0 237 COMMVAULT SYSTEMS INC COM 204166102 1 17 SH SOLE 0 0 0 17 ENERNOC INC COM 292764107 7 500 SH SOLE 0 0 0 500 FUTUREFUEL CORPORATION COM 36116M106 0 26 SH SOLE 0 0 0 26 WESTPORT INNOVATIONS INC COM NEW 960908309 13 400 SH SOLE 0 0 0 400 RACKSPACE HOSTING INC COM 750086100 1 21 SH SOLE 0 0 0 21 ASCENT CAP GROUP INC COM SER A 043632108 2 28 SH SOLE 0 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14 199 SH SOLE 0 0 0 199 GRAND CANYON ED INC COM 38526M106 21 665 SH SOLE 0 0 0 665 WALTER INVT MGMT CORP COM 93317W102 1 44 SH SOLE 0 0 0 44 THE ADT CORPORATION COM 00101J106 10 249 SH SOLE 0 0 0 249 STARWOOD PPTY TR INC COM 85571B105 1 28 SH SOLE 0 0 0 28 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9 248 SH SOLE 0 0 0 248 CUMBERLAND PHARMACEUTICALS I COM 230770109 45 8720 SH SOLE 0 0 0 8720 SPECTRUM BRANDS HLDGS INC COM 84763R101 9 157 SH SOLE 0 0 0 157 PIMCO ETF TR 15+ YR US TIPS 72201R304 3 55 SH SOLE 0 0 0 55 RESOLUTE ENERGY CORP COM 76116A108 1 104 SH SOLE 0 0 0 104 VERISK ANALYTICS INC CL A 92345Y106 116 1942 SH SOLE 0 0 0 1942 VITAMIN SHOPPE INC COM 92849E101 1 12 SH SOLE 0 0 0 12 TWO HBRS INVT CORP COM 90187B101 1 129 SH SOLE 0 0 0 129 ECOTALITY INC COM NEW 27922Y202 2 1010 SH SOLE 0 0 0 1010 KAR AUCTION SVCS INC COM 48238T109 7 311 SH SOLE 0 0 0 311 TOWERS WATSON & CO CL A 891894107 18 221 SH SOLE 0 0 0 221 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1439 47027 SH SOLE 0 0 0 47027 SYMETRA FINL CORP COM 87151Q106 3 180 SH SOLE 0 0 0 180 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30303M102 19 750 SH SOLE 0 0 0 750 HEALTHCARE TR AMER INC CL A 42225P105 20 1745 SH SOLE 0 0 0 1745 FLEETCOR TECHNOLOGIES INC COM 339041105 8 95 SH SOLE 0 0 0 95 ALEXANDER & BALDWIN INC NEW COM 014491104 3 83 SH SOLE 0 0 0 83 FIVE BELOW INC COM 33829M101 6 157 SH SOLE 0 0 0 157 NATIONAL BK HLDGS CORP CL A 633707104 2 99 SH SOLE 0 0 0 99 MRC GLOBAL INC COM 55345K103 7 240 SH SOLE 0 0 0 240 HYSTER YALE MATLS HANDLING I CL A 449172105 1 20 SH SOLE 0 0 0 20 WORKDAY INC CL A 98138H101 7 108 SH SOLE 0 0 0 108 WHITEWAVE FOODS CO COM CL A 966244105 3 200 SH SOLE 0 0 0 200 ISHARES TR CORE MSCI EAFE 46432F842 40 770 SH SOLE 0 0 0 770 SILVER BAY RLTY TR CORP COM 82735Q102 1 71 SH SOLE 0 0 0 71 ABBVIE INC COM 00287Y109 14 338 SH SOLE 0 0 0 338 ZOETIS INC CL A 98978V103 0 11 SH SOLE 0 0 0 11 EXONE CO COM 302104104 4 60 SH SOLE 0 0 0 60 VIRTUS INVT PARTNERS INC COM 92828Q109 2 12 SH SOLE 0 0 0 12 CST BRANDS INC COM 12646R105 0 12 SH SOLE 0 0 0 12 NEW RESIDENTIAL INVT CORP COM 64828T102 1 122 SH SOLE 0 0 0 122