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: 9/30/2010 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 11/12/2010 --------------------------------- --------------------------------- ---------- [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: 84 Form 13F Information Table Value Total: $ 84665 -------------- (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 2 42000 SH Sole 42000 AT&T Incorporated COM 00206R102 303 10619 SH Sole 10619 American Tower Corporation COM 029912201 987 19257 SH Sole 19257 Apple Inc. COM 037833100 398 1405 SH Sole 1405 BHP Billiton Plc ADR COM 05545E209 341 5346 SH Sole 5346 Berkshire Hathaway Inc. Class COM 084670702 267 3237 SH Sole 3237 Boeing Company COM 097023105 623 9364 SH Sole 9364 BorgWarner Inc. COM 099724106 353 6727 SH Sole 6727 C.H. Robinson Worldwide, Inc. COM 12541W209 406 5811 SH Sole 5811 Capstone Turbine Corp COM 14067D102 8 11000 SH Sole 11000 Caterpillar Inc. COM 149123101 1531 19466 SH Sole 19466 Chevron Corporation COM 166764100 1419 17519 SH Sole 17519 Coca-Cola Company COM 191216100 409 7000 SH Sole 7000 Coca-Cola Enterprises Inc. COM 19122T109 268 8658 SH Sole 8658 ConocoPhillips COM 20825C104 428 7469 SH Sole 7469 Eastbridge Invt Gp COM 276050101 1057 19232857 SH Sole 19232857 Ecolab Incorporated COM 278865100 663 13072 SH Sole 13072 Exxon Mobil Corporation COM 30231G102 1531 24787 SH Sole 24787 12 200 SH CALL Sole 200 General Electric Company COM 369604103 210 12950 SH Sole 12950 Goldman Sachs Group, Inc. COM 38141G104 747 5171 SH Sole 5171 Halliburton Company COM 406216101 334 10109 SH Sole 10109 Home Depot, Inc. COM 437076102 332 10500 SH Sole 10500 Honeywell International Incorp COM 438516106 1021 23242 SH Sole 23242 ITC Hldgs Corp Com COM 465685105 536 8613 SH Sole 8613 Intel Corporation COM 458140100 604 31481 SH Sole 31481 International Business Machine COM 459200101 1361 10153 SH Sole 10153 J.B. Hunt Transport Services, COM 445658107 309 8912 SH Sole 8912 JPMorgan Chase & Co. COM 46625H100 974 25613 SH Sole 25613 Johnson & Johnson COM 478160104 640 10335 SH Sole 10335 McDonald's Corporation COM 580135101 547 7345 SH Sole 7345 McKesson Corporation COM 58155Q103 370 6000 SH Sole 6000 Mead Johnson Nutri Co Com COM 582839106 420 7385 SH Sole 7385 Merck & Company Inc. COM 58933y105 219 5965 SH Sole 5965 Microsoft Corporation COM 594918104 976 39876 SH Sole 39876 Motorola, Inc. COM 620076109 441 51795 SH Sole 51795 NIKE, Inc. Class B COM 654106103 350 4368 SH Sole 4368 NextEra Energy, Inc COM 65339F101 628 11551 SH Sole 11551 Norfolk Southern Corporation COM 655844108 443 7460 SH Sole 7460 Occidental Petroleum Corporati COM 674599105 666 8515 SH Sole 8515 Oracle Corporation COM 68389X105 519 19360 SH Sole 19360 Pall Corporation COM 696429307 350 8419 SH Sole 8419 PartnerRe Ltd. COM G6852T105 505 6310 SH Sole 6310 PepsiCo COM 713448108 372 5614 SH Sole 5614 Pfizer Inc. COM 717081103 230 13453 SH Sole 13453 Philip Morris International In COM 718172109 900 16067 SH Sole 16067 Praxair, Inc. COM 74005P104 340 3767 SH Sole 3767 Procter & Gamble Company COM 742718109 713 11904 SH Sole 11904 Range Res Corp COM 75281A109 484 12714 SH Sole 12714 Raytheon Company COM 755111507 222 4874 SH Sole 4874 Renovo Group Plc Shs COM G7491A101 4 10300 SH Sole 10300 Rovi Corp COM 779376102 275 5472 SH Sole 5472 Schlumberger Limited COM 806857108 454 7374 SH Sole 7374 Sirius XM Radio Inc. COM 82967N108 21 18125 SH Sole 18125 Southwest Airlines Co. COM 844741108 146 11221 SH Sole 11221 Suncor Energy Inc. COM 867229106 474 14574 SH Sole 14574 Teekay Shipping Marshall Isl COM Y8564W103 525 19658 SH Sole 19658 Trueblue Inc. COM 89785X101 207 15187 SH Sole 15187 United Parcel Service Incorpor COM 911312106 728 10917 SH Sole 10917 Vanguard Total Stock Market VI COM 922908769 391 6714 SH Sole 6714 Verisk Analytics Inc. Cl A COM 92345Y106 589 21043 SH Sole 21043 Visa Inc. COM 92826C839 820 11047 SH Sole 11047 Wal-Mart De Mexico SA De Cv Cl COM P98180105 169 67132 SH Sole 67132 Walgreen Company COM 931422109 325 9705 SH Sole 9705 eBay Inc. COM 278642103 633 25980 SH Sole 25980 iShares COMEX Gold Trust COM 464285105 130 10209 SH Sole 10209 Artisan Mid Cap Value Fund COM 04314H709 8599 455976 SH Sole 455976 Eaton Vance Large Cap Value Fu COM 277905808 9142 551059 SH Sole 551059 Fairholme Fund COM 304871106 6062 185049 SH Sole 185049 Powershares QQQ Trust Unit Ser COM 631100104 248 5070 SH Sole 5070 Stadion Invt Tr Stdn Mng Ptf A COM 85235B103 3633 376480 SH Sole 376480 Vanguard Specialized Div App E COM 921908844 208 4275 SH Sole 4275 iShares Russell 1000 Growth In COM 464287614 1816 35365 SH Sole 35365 iShares Russell 1000 Value Ind COM 464287598 1219 20667 SH Sole 20667 iShares Russell 2000 Index COM 464287655 386 5724 SH Sole 5724 iShares S&P 500 Index COM 464287200 775 6776 SH Sole 6776 iShares S&P MidCap 400 Index COM 464287507 615 7689 SH Sole 7689 Blackrock Glb Allo Fd Instl Cl COM 09251T509 5225 280952 SH Sole 280952 Blackrock Global Allocation Cl COM 09251T103 3181 171778 SH Sole 171778 Columbia Acorn International F COM 197199813 2285 60132 SH Sole 60132 MSCI Pacific ex-Japan Index Fu COM 464286665 946 21374 SH Sole 21374 Vanguard Intl Eqty Idx Allwrld COM 922042775 3581 78880 SH Sole 78880 Vanguard Intl Eqty Idx Ftse Sm COM 922042718 895 9762 SH Sole 9762 iShares MSCI AC Asia Ex Japan COM 464288182 1061 17541 SH Sole 17541 iShares MSCI Emerging Markets COM 464287234 1128 25212 SH Sole 25212