Chief Compliance Officer & Director of Operations and IT

0001427806-14-000006.txt : 20140811 0001427806-14-000006.hdr.sgml : 20140811 20140808112639 ACCESSION NUMBER: 0001427806-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141026238 BUSINESS ADDRESS: STREET 1: 1350 EUCLID AVENUE, SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44115 BUSINESS PHONE: 2164313833 MAIL ADDRESS: STREET 1: 1350 EUCLID AVENUE, SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44115 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001427806 XXXXXXXX 06-30-2014 06-30-2014 WealthTrust Fairport, LLC

1350 EUCLID AVENUE, SUITE 400 CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul A Zappala Chief Compliance Officer & Director of Operations and IT 216-431-3845 Paul A Zappala Cleveland OH 06-30-2014 0 370 676470 false INFORMATION TABLE 2 13f063014a.xml FOR PERIOD ENDING 063014 ISHARES MSCI HONG KG ETF 464286871 14 653 SH SOLE 653 0 0 ISHARES EMU ETF 464286608 32083 758099 SH SOLE 758099 0 0 ISHARES CORE S&P MCP ETF 464287507 78 545 SH SOLE 545 0 0 ISHARES S&P MC 400GR ETF 464287606 22561 143630 SH SOLE 143630 0 0 ISHARES CORE S&P SCP ETF 464287804 29792 265783 SH SOLE 265783 0 0 ISHARES SP SMCP600GR ETF 464287887 5403 44731 SH SOLE 44731 0 0 ISHARES S&P 500 VAL ETF 464287408 9089 100675 SH SOLE 100675 0 0 ISHARES S&P 500 GRWT ETF 464287309 7905 75149 SH SOLE 75149 0 0 ISHARES RUS 2000 VAL ETF 464287630 318 3081 SH SOLE 3081 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38952 149495 SH SOLE 149495 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1497 7647 SH SOLE 7647 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3846 66959 SH 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6335 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23 490 SH SOLE 490 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2323 28910 SH SOLE 28910 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186 3390 SH SOLE 3390 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7445 141492 SH SOLE 141492 0 0 TESLA MTRS INC COM 88160R101 24 100 SH SOLE 100 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 3 64 SH SOLE 64 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 12 206 SH SOLE 206 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2 35 SH SOLE 35 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 3082 SH SOLE 3082 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 9 100 SH SOLE 100 0 0 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 363 SH SOLE 363 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 189 7583 SH SOLE 7583 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 86 2237 SH SOLE 2237 0 0 PHILLIPS 66 COM 718546104 16 205 SH SOLE 205 0 0 POST HLDGS INC COM 737446104 2 33 SH SOLE 33 0 0 ORGANOVO HLDGS INC COM 68620A104 13 1500 SH SOLE 1500 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 183 1676 SH SOLE 1676 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 640 SH SOLE 640 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 474 15301 SH SOLE 15301 0 0 FACEBOOK INC CL A 30303M102 10 149 SH SOLE 149 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 7 100 SH SOLE 100 0 0 SERVICENOW INC COM 81762P102 1 19 SH SOLE 19 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5642 143973 SH SOLE 143973 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 9 100 SH SOLE 100 0 0 KRAFT FOODS GROUP INC COM 50076Q106 599 9985 SH SOLE 9985 0 0 ABBVIE INC COM 00287Y109 7526 133349 SH SOLE 133349 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 13 2000 SH SOLE 2000 0 0 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 3 100 SH SOLE 100 0 0 SPRINT CORP COM SER 1 85207U105 26 3015 SH SOLE 3015 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 2 100 SH SOLE 100 0 0 58 COM INC SPON ADR REP A 31680Q104 5 100 SH SOLE 100 0 0 MEDIVATION INC COM 58501N101 8 100 SH SOLE 100 0 0 KNOWLES CORP COM 49926D109 0 6 SH SOLE 6 0 0 GOOGLE INC CL C 38259P706 3619 6291 SH SOLE 6291 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 3 100 SH SOLE 100 0 0 NAVIENT CORP COM 63938C108 2 115 SH SOLE 115 0 0 TIME INC NEW COM 887228104 0 10 SH SOLE 10 0 0 NOW INC COM 67011P100 0 3 SH SOLE 3 0 0