Chief Compliance Offficer

0001427806-17-000001.txt : 20170213 0001427806-17-000001.hdr.sgml : 20170213 20170213160205 ACCESSION NUMBER: 0001427806-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17598957 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 12-31-2016 12-31-2016 WealthTrust Fairport, LLC

1350 EUCLID AVENUE, SUITE 400 CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul A. Zappala Chief Compliance Offficer 216-431-3845 Paul A. Zappala Cleveland OH 02-13-2017 0 157 14605 false INFORMATION TABLE 2 fairport13f123112016.xml FAIRPORT 12312016 ISHARES MSCI EURZONE ETF 464286608 540 15621 SH SOLE 0 0 15621 ISHARES TR S&P MC 400GR ETF 464287606 25657 140820 SH SOLE 0 0 140820 ISHARES TR CORE S&P SCP ETF 464287804 39073 284126 SH SOLE 0 0 284126 ISHARES TR SP SMCP600GR ETF 464287887 12075 80500 SH SOLE 0 0 80500 ISHARES TR S&P 500 VAL ETF 464287408 10730 105836 SH SOLE 0 0 105836 ISHARES TR S&P 500 GRWT ETF 464287309 10931 89756 SH SOLE 0 0 89756 ISHARES TR RUS 1000 GRW ETF 464287614 441 4200 SH SOLE 0 0 4200 ISHARES TR RUS 2000 VAL ETF 464287630 368 3094 SH SOLE 0 0 3094 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54798 181612 SH SOLE 0 0 181612 SPDR S&P 500 ETF TR TR UNIT 78462F103 1026 4588 SH SOLE 0 0 4588 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1288 26517 SH SOLE 0 0 26517 AGILENT TECHNOLOGIES INC COM 00846U101 5013 110034 SH SOLE 0 0 110034 AMAZON COM INC COM 023135106 3776 5036 SH SOLE 0 0 5036 BRISTOL MYERS SQUIBB CO COM 110122108 249 4257 SH SOLE 0 0 4257 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 837 5136 SH SOLE 0 0 5136 BOEING CO COM 097023105 1229 7893 SH SOLE 0 0 7893 REALTY INCOME CORP COM 756109104 387 6734 SH SOLE 0 0 6734 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 247 2086 SH SOLE 0 0 2086 ABBOTT LABS COM 002824100 3849 100216 SH SOLE 0 0 100216 EBAY INC COM 278642103 4039 136029 SH SOLE 0 0 136029 ALTRIA GROUP INC COM 02209S103 2909 43013 SH SOLE 0 0 43013 INTEL CORP COM 458140100 1178 32467 SH SOLE 0 0 32467 DU PONT E I DE NEMOURS & CO COM 263534109 244 3330 SH SOLE 0 0 3330 DISNEY WALT CO COM DISNEY 254687106 3941 37810 SH SOLE 0 0 37810 SHERWIN WILLIAMS CO COM 824348106 4893 18207 SH SOLE 0 0 18207 US BANCORP DEL COM NEW 902973304 207 4024 SH SOLE 0 0 4024 JOHNSON & JOHNSON COM 478160104 2348 20381 SH SOLE 0 0 20381 PFIZER INC COM 717081103 1975 60815 SH SOLE 0 0 60815 CHEVRON CORP NEW COM 166764100 1052 8941 SH SOLE 0 0 8941 MICROSOFT CORP COM 594918104 8151 131173 SH SOLE 0 0 131173 AT&T INC COM 00206R102 5480 128844 SH SOLE 0 0 128844 GRAPHIC PACKAGING HLDG CO COM 388689101 251 20128 SH SOLE 0 0 20128 COCA COLA CO COM 191216100 7723 186282 SH SOLE 0 0 186282 PEPSICO INC COM 713448108 2309 22066 SH SOLE 0 0 22066 STRYKER CORP COM 863667101 9105 75999 SH SOLE 0 0 75999 JOHNSON CTLS INTL PLC SHS G51502105 3930 95402 SH SOLE 0 0 95402 VERIZON COMMUNICATIONS INC COM 92343V104 236 4424 SH SOLE 0 0 4424 ISHARES MSCI CDA ETF 464286509 19613 750002 SH SOLE 0 0 750002 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2304 46362 SH SOLE 0 0 46362 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5677 75367 SH SOLE 0 0 75367 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328 14100 SH SOLE 0 0 14100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10133 162862 SH SOLE 0 0 162862 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9888 143429 SH SOLE 0 0 143429 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9255 113701 SH SOLE 0 0 113701 SCHWAB CHARLES CORP NEW COM 808513105 329 8342 SH SOLE 0 0 8342 WALGREENS BOOTS ALLIANCE INC COM 931427108 1048 12666 SH SOLE 0 0 12666 BANK AMER CORP COM 060505104 239 10823 SH SOLE 0 0 10823 AUTOMATIC DATA PROCESSING IN COM 053015103 7934 77193 SH SOLE 0 0 77193 EXXON MOBIL CORP COM 30231G102 9817 108764 SH SOLE 0 0 108764 WAL-MART STORES INC COM 931142103 437 6316 SH SOLE 0 0 6316 TARGET CORP COM 87612E106 426 5903 SH SOLE 0 0 5903 COSTCO WHSL CORP NEW COM 22160K105 4265 26639 SH SOLE 0 0 26639 CVS HEALTH CORP COM 126650100 447 5661 SH SOLE 0 0 5661 SCHLUMBERGER LTD COM 806857108 5069 60377 SH SOLE 0 0 60377 DANAHER CORP DEL COM 235851102 5007 64318 SH SOLE 0 0 64318 MERCK & CO INC COM 58933Y105 1615 27433 SH SOLE 0 0 27433 PROCTER AND GAMBLE CO COM 742718109 8204 97573 SH SOLE 0 0 97573 GENERAL ELECTRIC CO COM 369604103 2753 87128 SH SOLE 0 0 87128 KIMBERLY CLARK CORP COM 494368103 3533 30956 SH SOLE 0 0 30956 HOME DEPOT INC COM 437076102 8179 61001 SH SOLE 0 0 61001 NIKE INC CL B 654106103 2460 48398 SH SOLE 0 0 48398 JPMORGAN CHASE & CO COM 46625H100 9987 115734 SH SOLE 0 0 115734 TJX COS INC NEW COM 872540109 3771 50195 SH SOLE 0 0 50195 MONDELEZ INTL INC CL A 609207105 1419 32001 SH SOLE 0 0 32001 WELLS FARGO & CO NEW COM 949746101 6387 115899 SH SOLE 0 0 115899 PROGRESSIVE CORP OHIO COM 743315103 421 11860 SH SOLE 0 0 11860 GOODYEAR TIRE & RUBR CO COM 382550101 967 31341 SH SOLE 0 0 31341 3M CO COM 88579Y101 7874 44096 SH SOLE 0 0 44096 OMNICOM GROUP INC COM 681919106 6800 79900 SH SOLE 0 0 79900 HUNTINGTON BANCSHARES INC COM 446150104 363 27484 SH SOLE 0 0 27484 APPLE INC COM 037833100 8154 70398 SH SOLE 0 0 70398 RPM INTL INC COM 749685103 235 4364 SH SOLE 0 0 4364 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4014 46334 SH SOLE 0 0 46334 EQUIFAX INC COM 294429105 7205 60937 SH SOLE 0 0 60937 CEDAR FAIR L P DEPOSITRY UNIT 150185106 420 6534 SH SOLE 0 0 6534 AMERICAN EXPRESS CO COM 025816109 314 4240 SH SOLE 0 0 4240 SIMON PPTY GROUP INC NEW COM 828806109 214 1205 SH SOLE 0 0 1205 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49121 1024627 SH SOLE 0 0 1024627 INDEPENDENCE HLDG CO NEW COM NEW 453440307 198 10149 SH SOLE 0 0 10149 ISHARES TR US OIL&GS EX ETF 464288851 1782 27224 SH SOLE 0 0 27224 POLYONE CORP COM 73179P106 1571 49037 SH SOLE 0 0 49037 PROSPECT CAPITAL CORPORATION COM 74348T102 120 14347 SH SOLE 0 0 14347 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2969 37188 SH SOLE 0 0 37188 TFS FINL CORP COM 87240R107 621 32632 SH SOLE 0 0 32632 ISHARES TR MSCI KLD400 SOC 464288570 305 3701 SH SOLE 0 0 3701 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2918 92660 SH SOLE 0 0 92660 ISHARES TR 3-7 YR TR BD ETF 464288661 14744 120348 SH SOLE 0 0 120348 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 8177 SH SOLE 0 0 8177 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 538 32560 SH SOLE 0 0 32560 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 502 18775 SH SOLE 0 0 18775 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 750 50857 SH SOLE 0 0 50857 VISA INC COM CL A 92826C839 1398 17924 SH SOLE 0 0 17924 PHILIP MORRIS INTL INC COM 718172109 3654 39942 SH SOLE 0 0 39942 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 7654 64096 SH SOLE 0 0 64096 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 10990 298408 SH SOLE 0 0 298408 ATHERSYS INC COM 04744L106 29 19252 SH SOLE 0 0 19252 ISHARES TR MSCI ACWI ETF 464288257 212 3585 SH SOLE 0 0 3585 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 49356 1721522 SH SOLE 0 0 1721522 ISHARES TR SHRT NAT MUN ETF 464288158 298 2835 SH SOLE 0 0 2835 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6235 72754 SH SOLE 0 0 72754 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9003 88847 SH SOLE 0 0 88847 ISHARES RUS TP200 GR ETF 464289438 235 4165 SH SOLE 0 0 4165 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1105 20392 SH SOLE 0 0 20392 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32182 1162641 SH SOLE 0 0 1162641 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1157 21727 SH SOLE 0 0 21727 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1773 22344 SH SOLE 0 0 22344 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310 5048 SH SOLE 0 0 5048 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7586 145070 SH SOLE 0 0 145070 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40958 1899727 SH SOLE 0 0 1899727 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 407 9019 SH SOLE 0 0 9019 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 170 12415 SH SOLE 0 0 12415 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 369 7160 SH SOLE 0 0 7160 SPDR SER TR BLOOMBERG SRT TR 78468R408 3186 115114 SH SOLE 0 0 115114 ABBVIE INC COM 00287Y109 7286 116345 SH SOLE 0 0 116345 ISHARES TR USA MOMENTUM FCT 46432F396 205 2701 SH SOLE 0 0 2701 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2338 46585 SH SOLE 0 0 46585 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 482 20830 SH SOLE 0 0 20830 ALPHABET INC CAP STK CL C 02079K107 2254 2920 SH SOLE 0 0 2920 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 750 12520 SH SOLE 0 0 12520 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 307 26054 SH SOLE 0 0 26054 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3290 67982 SH SOLE 0 0 67982 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 4196 84315 SH SOLE 0 0 84315 KRAFT HEINZ CO COM 500754106 930 10651 SH SOLE 0 0 10651 PAYPAL HLDGS INC COM 70450Y103 4172 105698 SH SOLE 0 0 105698 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243 7000 SH SOLE 0 0 7000 FORTIVE CORP COM 34959J108 1971 36757 SH SOLE 0 0 36757 VERSUM MATLS INC COM 92532W103 547 19498 SH SOLE 0 0 19498