Portfolio Accountant

0001580642-15-000286.txt : 20150122 0001580642-15-000286.hdr.sgml : 20150122 20150122142342 ACCESSION NUMBER: 0001580642-15-000286 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150122 DATE AS OF CHANGE: 20150122 EFFECTIVENESS DATE: 20150122 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: 15541324 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 12-31-2014 12-31-2014 WealthTrust-Arizona, LLC

8434 EAST SHEA BOULEVARD SCOTTSDALE AZ 85260

13F HOLDINGS REPORT 028-12709 N Kirsten Eng Portfolio Accountant 480-483-7300 /s/ Kirsten Eng Scottsdale AZ 01-21-2015 0 649 119215 false INFORMATION TABLE 2 aci_13f.xml ISHARES MSCI HONG KG ETF 464286871 730 35525 SH SOLE 0 0 0 35525 ISHARES TR CORE S&P MCP ETF 464287507 1617 11165 SH SOLE 0 0 0 11165 ISHARES TR S&P MC 400VL ETF 464287705 26 200 SH SOLE 0 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 14 120 SH SOLE 0 0 0 120 ISHARES TR SP SMCP600VL ETF 464287879 4 33 SH SOLE 0 0 0 33 ISHARES TR CORE S&P500 ETF 464287200 3326 16079 SH SOLE 0 0 0 16079 ISHARES TR RUS 1000 VAL ETF 464287598 128 1224 SH SOLE 0 0 0 1224 ISHARES TR RUS 1000 GRW ETF 464287614 1349 14111 SH SOLE 0 0 0 14111 ISHARES TR RUSSELL 2000 ETF 464287655 2174 18172 SH SOLE 0 0 0 18172 SPDR S&P 500 ETF TR TR UNIT 78462F103 2852 13877 SH SOLE 0 0 0 13877 AGILENT TECHNOLOGIES INC COM 00846U101 23 563 SH SOLE 0 0 0 563 AMERICAN INTL GROUP INC COM NEW 026874784 23 403 SH SOLE 0 0 0 403 AMAZON COM INC COM 023135106 27 88 SH 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HEALTHCARE SVCS GRP INC COM 421906108 13 430 SH SOLE 0 0 0 430 LAS VEGAS SANDS CORP COM 517834107 7 125 SH SOLE 0 0 0 125 CHENIERE ENERGY INC COM NEW 16411R208 81 1156 SH SOLE 0 0 0 1156 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 28 763 SH SOLE 0 0 0 763 BLACKROCK INC COM 09247X101 90 253 SH SOLE 0 0 0 253 PEABODY ENERGY CORP COM 704549104 3 400 SH SOLE 0 0 0 400 JARDEN CORP COM 471109108 26 543 SH SOLE 0 0 0 543 CANADIAN NATL RY CO COM 136375102 45 655 SH SOLE 0 0 0 655 MANPOWERGROUP INC COM 56418H100 6 92 SH SOLE 0 0 0 92 NATIONAL INSTRS CORP COM 636518102 22 699 SH SOLE 0 0 0 699 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 536 SH SOLE 0 0 0 536 ARM HLDGS PLC SPONSORED ADR 042068106 43 920 SH SOLE 0 0 0 920 B/E AEROSPACE INC COM 073302101 4 69 SH SOLE 0 0 0 69 HALCON RES CORP COM NEW 40537Q209 1 670 SH SOLE 0 0 0 670 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 100 1952 SH SOLE 0 0 0 1952 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 200 SH SOLE 0 0 0 200 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029899101 0 10 SH SOLE 0 0 0 10 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 15 SH SOLE 0 0 0 15 SALESFORCE COM INC COM 79466L302 17 290 SH SOLE 0 0 0 290 CAPITAL SR LIVING CORP COM 140475104 2 91 SH SOLE 0 0 0 91 FORWARD AIR CORP COM 349853101 11 209 SH SOLE 0 0 0 209 LINN ENERGY LLC UNIT LTD LIAB 536020100 38 3721 SH SOLE 0 0 0 3721 MAXIMUS INC COM 577933104 34 623 SH SOLE 0 0 0 623 VASCO DATA SEC INTL INC COM 92230Y104 28 1000 SH SOLE 0 0 0 1000 ABAXIS INC COM 002567105 16 284 SH SOLE 0 0 0 284 BEBE STORES INC COM 075571109 2 1072 SH SOLE 0 0 0 1072 M & T BK CORP COM 55261F104 23 180 SH SOLE 0 0 0 180 PORTLAND GEN ELEC CO COM NEW 736508847 3 71 SH SOLE 0 0 0 71 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 935 50697 SH SOLE 0 0 0 50697 CEPHEID COM 15670R107 32 591 SH SOLE 0 0 0 591 MOBILE MINI INC COM 60740F105 18 443 SH SOLE 0 0 0 443 KEURIG GREEN MTN INC COM 49271M100 3 25 SH SOLE 0 0 0 25 IMMERSION CORP COM 452521107 8 877 SH SOLE 0 0 0 877 MEDNAX INC COM 58502B106 29 442 SH SOLE 0 0 0 442 STEELCASE INC CL A 858155203 18 1000 SH SOLE 0 0 0 1000 ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH SOLE 0 0 0 100 STAMPS COM INC COM NEW 852857200 0 10 SH SOLE 0 0 0 10 HESS CORP COM 42809H107 2 26 SH SOLE 0 0 0 26 COGNEX CORP COM 192422103 25 600 SH SOLE 0 0 0 600 CON-WAY INC COM 205944101 17 336 SH SOLE 0 0 0 336 ULTIMATE SOFTWARE GROUP INC COM 90385D107 32 220 SH SOLE 0 0 0 220 INVESCO LTD SHS G491BT108 138 3498 SH SOLE 0 0 0 3498 RITCHIE BROS AUCTIONEERS COM 767744105 21 788 SH SOLE 0 0 0 788 MASTERCARD INC CL A 57636Q104 90 1050 SH SOLE 0 0 0 1050 MINERALS TECHNOLOGIES INC COM 603158106 3 36 SH SOLE 0 0 0 36 PAREXEL INTL CORP COM 699462107 2 36 SH SOLE 0 0 0 36 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 391 SH SOLE 0 0 0 391 MIDDLEBY CORP COM 596278101 7 67 SH SOLE 0 0 0 67 TATA MTRS LTD SPONSORED ADR 876568502 5 125 SH SOLE 0 0 0 125 FREIGHTCAR AMER INC COM 357023100 5 200 SH SOLE 0 0 0 200 PEGASYSTEMS INC COM 705573103 9 429 SH SOLE 0 0 0 429 WESTERN 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SPECTRA ENERGY CORP COM 847560109 36 1000 SH SOLE 0 0 0 1000 HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 12 400 SH SOLE 0 0 0 400 TRAVELCENTERS OF AMERICA LLC COM 894174101 50 4000 SH SOLE 0 0 0 4000 EXACT SCIENCES CORP COM 30063P105 3 100 SH SOLE 0 0 0 100 G & K SVCS INC CL A 361268105 3 43 SH SOLE 0 0 0 43 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15 599 SH SOLE 0 0 0 599 NEOGEN CORP COM 640491106 25 500 SH SOLE 0 0 0 500 POWER INTEGRATIONS INC COM 739276103 14 274 SH SOLE 0 0 0 274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 443 9447 SH SOLE 0 0 0 9447 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 268 SH SOLE 0 0 0 268 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4 200 SH SOLE 0 0 0 200 DELTA AIR LINES INC DEL COM NEW 247361702 10 196 SH SOLE 0 0 0 196 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 81 980 SH SOLE 0 0 0 980 DISCOVER FINL SVCS COM 254709108 17 260 SH SOLE 0 0 0 260 DEALERTRACK TECHNOLOGIES INC COM 242309102 18 395 SH SOLE 0 0 0 395 BLACKSTONE GROUP L P 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CORPORATION COM 36116M106 0 26 SH SOLE 0 0 0 26 PACWEST BANCORP DEL COM 695263103 19 419 SH SOLE 0 0 0 419 WESTPORT INNOVATIONS INC COM NEW 960908309 0 10 SH SOLE 0 0 0 10 RACKSPACE HOSTING INC COM 750086100 1 11 SH SOLE 0 0 0 11 HSN INC COM 404303109 22 289 SH SOLE 0 0 0 289 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 754 SH OTR 0 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 6671 226982 SH SOLE 0 0 0 226982 ASCENT CAP GROUP INC COM SER A 043632108 1 28 SH SOLE 0 0 0 28 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16 466 SH SOLE 0 0 0 466 UNITED INS HLDGS CORP COM 910710102 22 1000 SH SOLE 0 0 0 1000 TRIPADVISOR INC COM 896945201 3 36 SH SOLE 0 0 0 36 GRAND CANYON ED INC COM 38526M106 26 566 SH SOLE 0 0 0 566 THE ADT CORPORATION COM 00101J106 9 249 SH SOLE 0 0 0 249 AVAGO TECHNOLOGIES LTD SHS Y0486S104 23 230 SH SOLE 0 0 0 230 SPECTRUM BRANDS HLDGS INC COM 84763R101 14 151 SH SOLE 0 0 0 151 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 55 SH SOLE 0 0 0 55 VERISK ANALYTICS INC CL A 92345Y106 128 2001 SH SOLE 0 0 0 2001 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 23 782 SH SOLE 0 0 0 782 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4609 93963 SH SOLE 0 0 0 93963 KAR AUCTION SVCS INC COM 48238T109 11 311 SH SOLE 0 0 0 311 SPDR SERIES TRUST BARC SHT TR CP 78464A474 45 1480 SH SOLE 0 0 0 1480 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 114 SH SOLE 0 0 0 114 GENERAC HLDGS INC COM 368736104 2 41 SH SOLE 0 0 0 41 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 45 4650 SH SOLE 0 0 0 4650 FINANCIAL ENGINES INC COM 317485100 11 308 SH SOLE 0 0 0 308 PENNYMAC MTG INVT TR COM 70931T103 2 89 SH SOLE 0 0 0 89 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 7 286 SH SOLE 0 0 0 286 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 26 1300 SH SOLE 0 0 0 1300 FIRST AMERN FINL CORP COM 31847R102 21 619 SH SOLE 0 0 0 619 CBOE HLDGS INC COM 12503M108 1 10 SH SOLE 0 0 0 10 TESLA MTRS INC COM 88160R101 42 188 SH SOLE 0 0 0 188 AMERESCO INC CL A 02361E108 0 35 SH SOLE 0 0 0 35 NXP 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SH SOLE 0 0 0 140783 NIELSEN N V COM N63218106 104 2336 SH SOLE 0 0 0 2336 HCA HOLDINGS INC COM 40412C101 34 467 SH SOLE 0 0 0 467 WISDOMTREE TR ASIA LC DBT FD 97717X842 376 8018 SH SOLE 0 0 0 8018 HUNTINGTON INGALLS INDS INC COM 446413106 17 154 SH SOLE 0 0 0 154 GNC HLDGS INC COM CL A 36191G107 20 422 SH SOLE 0 0 0 422 TESORO LOGISTICS LP COM UNIT LP 88160T107 6 100 SH SOLE 0 0 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 200 SH Call SOLE 0 0 0 200 RENREN INC SPONSORED ADR 759892102 4 1600 SH SOLE 0 0 0 1600 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1023 26947 SH SOLE 0 0 0 26947 DBX ETF TR XTRAK MSCI EAFE 233051200 4964 183860 SH SOLE 0 0 0 183860 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 352 SH SOLE 0 0 0 352 SPIRIT RLTY CAP INC NEW COM 84860W102 27 2250 SH SOLE 0 0 0 2250 MARATHON PETE CORP COM 56585A102 9 95 SH SOLE 0 0 0 95 DUNKIN BRANDS GROUP INC COM 265504100 53 1246 SH SOLE 0 0 0 1246 C&J ENERGY SVCS INC COM 12467B304 1 57 SH SOLE 0 0 0 57 AMERICAN RLTY CAP PPTYS INC COM 02917T104 203 22481 SH SOLE 0 0 0 22481 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 568 SH SOLE 0 0 0 568 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 124 SH SOLE 0 0 0 124 DELPHI AUTOMOTIVE PLC SHS G27823106 144 1976 SH SOLE 0 0 0 1976 MICHAEL KORS HLDGS LTD SHS G60754101 1 10 SH SOLE 0 0 0 10 PHILLIPS 66 COM 718546104 22 300 SH SOLE 0 0 0 300 ORGANOVO HLDGS INC COM 68620A104 4 600 SH SOLE 0 0 0 600 LYON WILLIAM HOMES CL A NEW 552074700 12 600 SH SOLE 0 0 0 600 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 4 500 SH SOLE 0 0 0 500 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 2 400 SH SOLE 0 0 0 400 ISHARES TR A RATE CP BD ETF 46429B291 431 8318 SH SOLE 0 0 0 8318 ISHARES TR MSCI INDIA ETF 46429B598 28 923 SH SOLE 0 0 0 923 PROTO LABS INC COM 743713109 13 190 SH SOLE 0 0 0 190 RETAIL PPTYS AMER INC CL A 76131V202 148 8896 SH SOLE 0 0 0 8896 TILLYS INC CL A 886885102 1 135 SH SOLE 0 0 0 135 FACEBOOK INC CL A 30303M102 73 932 SH SOLE 0 0 0 932 FLEETCOR TECHNOLOGIES INC COM 339041105 7 46 SH SOLE 0 0 0 46 TILE SHOP HLDGS INC COM 88677Q109 4 420 SH SOLE 0 0 0 420 FIVE BELOW INC COM 33829M101 15 377 SH SOLE 0 0 0 377 HYSTER YALE MATLS HANDLING I CL A 449172105 1 20 SH SOLE 0 0 0 20 KRAFT FOODS GROUP INC COM 50076Q106 7 106 SH SOLE 0 0 0 106 LINNCO LLC COMSHS LTD INT 535782106 10 1000 SH SOLE 0 0 0 1000 WHITEWAVE FOODS CO COM 966244105 23 650 SH SOLE 0 0 0 650 SOLARCITY CORP COM 83416T100 1 10 SH SOLE 0 0 0 10 SILVER BAY RLTY TR CORP COM 82735Q102 0 6 SH SOLE 0 0 0 6 ABBVIE INC COM 00287Y109 18 270 SH SOLE 0 0 0 270 TRI POINTE HOMES INC COM 87265H109 6 387 SH SOLE 0 0 0 387 ZOETIS INC CL A 98978V103 8 189 SH SOLE 0 0 0 189 TRIBUNE MEDIA CO CL A 896047503 78 1313 SH SOLE 0 0 0 1313 SABRE CORP COM 78573M104 20 983 SH SOLE 0 0 0 983 CST BRANDS INC COM 12646R105 1 12 SH SOLE 0 0 0 12 T MOBILE US INC COM 872590104 5 200 SH SOLE 0 0 0 200 DEX MEDIA INC NEW COM 25213A107 45 5000 SH SOLE 0 0 0 5000 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 11 200 SH SOLE 0 0 0 200 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 366 18491 SH SOLE 0 0 0 18491 CHANNELADVISOR CORP COM 159179100 5 233 SH SOLE 0 0 0 233 CONSTELLIUM NV CL A N22035104 12 736 SH SOLE 0 0 0 736 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 406 7653 SH SOLE 0 0 0 7653 NANOSTRING TECHNOLOGIES INC COM 63009R109 28 2000 SH SOLE 0 0 0 2000 HD SUPPLY HLDGS INC COM 40416M105 21 701 SH SOLE 0 0 0 701 MALLINCKRODT PUB LTD CO SHS G5785G107 15 147 SH SOLE 0 0 0 147 SPRINT CORP COM SER 1 85207U105 31 7500 SH SOLE 0 0 0 7500 MURPHY USA INC COM 626755102 17 250 SH SOLE 0 0 0 250 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH SOLE 0 0 0 10 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 40 SH SOLE 0 0 0 40 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 50 SH SOLE 0 0 0 50 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 70 SH SOLE 0 0 0 70 SESA STERLITE LTD SPONSORED ADR 78413F103 0 10 SH SOLE 0 0 0 10 COMMSCOPE HLDG CO INC COM 20337X109 17 737 SH SOLE 0 0 0 737 AMERICAN HOMES 4 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M2682V108 8 200 SH SOLE 0 0 0 200 MCDONALDS CORP COM 580135101 1 200 SH Call SOLE 0 0 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 100 SH SOLE 0 0 0 100 AMGEN INC COM 031162100 0 200 SH Call SOLE 0 0 0 200 NEW SR INVT GROUP INC COM 648691103 0 20 SH SOLE 0 0 0 20 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE 0 0 0 200 HOME DEPOT INC COM 437076102 1 200 SH Call SOLE 0 0 0 200 VIRGIN AMER INC COM VTG 92765X208 22 500 SH SOLE 0 0 0 500 FORD MTR CO DEL COM PAR $0.01 345370860 0 400 SH Call SOLE 0 0 0 400 MICROSOFT CORP COM 594918104 0 200 SH Call SOLE 0 0 0 200 APPLE INC COM 037833100 0 400 SH Call SOLE 0 0 0 400 CALIFORNIA RES CORP COM 13057Q107 1 175 SH SOLE 0 0 0 175 COSTCO WHSL CORP NEW COM 22160K105 1 200 SH Call SOLE 0 0 0 200 KLX INC COM 482539103 1 34 SH SOLE 0 0 0 34 CVS HEALTH CORP COM 126650100 0 200 SH Call SOLE 0 0 0 200 GILEAD SCIENCES INC COM 375558103 2 200 SH Call SOLE 0 0 0 200 ABBVIE INC COM 00287Y109 0 200 SH Call SOLE 0 0 0 200 UNITEDHEALTH GROUP 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