0001427806-17-000006.txt : 20171116 0001427806-17-000006.hdr.sgml : 20171116 20171116121755 ACCESSION NUMBER: 0001427806-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171116 DATE AS OF CHANGE: 20171116 EFFECTIVENESS DATE: 20171116 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: 171207346 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 09-30-2017 09-30-2017 WealthTrust Fairport, LLC

1350 EUCLID AVENUE, SUITE 400 CLEVELAND OH 44115

13F HOLDINGS REPORT 028-13019 N Paul A. Zappala 2164313845 Paul A. Zappala Cleveland OH 11-13-2017 0 158 947770 false INFORMATION TABLE 2 fairport13f09302017.xml FAIRPORT 09302017 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2712 47741 SH SOLE 0 0 47741 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58227 2163773 SH SOLE 0 0 2163773 PFIZER INC COM 717081103 2297 64333 SH SOLE 0 0 64333 GENERAL ELECTRIC CO COM 369604103 2154 89066 SH SOLE 0 0 89066 DISNEY WALT CO COM DISNEY 254687106 4160 42205 SH SOLE 0 0 42205 STRYKER CORP COM 863667101 10684 75232 SH SOLE 0 0 75232 SPDR S&P 500 ETF TR TR UNIT 78462F103 984 3917 SH SOLE 0 0 3917 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 211 44072 SH SOLE 0 0 44072 AMERICAN EXPRESS CO COM 025816109 339 3745 SH SOLE 0 0 3745 ABBOTT LABS COM 002824100 5270 98755 SH SOLE 0 0 98755 PEPSICO INC COM 713448108 2436 21857 SH SOLE 0 0 21857 POLYONE CORP COM 73179P106 1955 48827 SH SOLE 0 0 48827 CVS HEALTH CORP COM 126650100 460 5652 SH SOLE 0 0 5652 SELECT SECTOR SPDR TR ENERGY 81369Y506 5391 78730 SH SOLE 0 0 78730 SNAP ON INC COM 833034101 4833 32433 SH SOLE 0 0 32433 LINCOLN NATL CORP IND COM 534187109 4905 66759 SH SOLE 0 0 66759 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 70066 1201201 SH SOLE 0 0 1201201 DANAHER CORP DEL COM 235851102 5304 61829 SH SOLE 0 0 61829 COSTCO WHSL CORP NEW COM 22160K105 4784 29120 SH SOLE 0 0 29120 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6140 199291 SH SOLE 0 0 199291 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6997 129624 SH SOLE 0 0 129624 EQUIFAX INC COM 294429105 3381 31897 SH SOLE 0 0 31897 TARGET CORP COM 87612E106 359 6076 SH SOLE 0 0 6076 PARKER HANNIFIN CORP COM 701094104 3305 18883 SH SOLE 0 0 18883 HUNTINGTON BANCSHARES INC COM 446150104 272 19491 SH SOLE 0 0 19491 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4807 50317 SH SOLE 0 0 50317 AMAZON COM INC COM 023135106 6248 6499 SH SOLE 0 0 6499 EXPRESS SCRIPTS HLDG CO COM 30219G108 593 9372 SH SOLE 0 0 9372 AT&T INC COM 00206R102 4833 123389 SH SOLE 0 0 123389 APPLE INC COM 037833100 10580 68646 SH SOLE 0 0 68646 COLGATE PALMOLIVE CO COM 194162103 621 8528 SH SOLE 0 0 8528 CEDAR FAIR L P DEPOSITRY UNIT 150185106 422 6581 SH SOLE 0 0 6581 JOHNSON CTLS INTL PLC SHS G51502105 3757 93247 SH SOLE 0 0 93247 GOODYEAR TIRE & RUBR CO COM 382550101 535 16079 SH SOLE 0 0 16079 ENPRO INDS INC COM 29355X107 1759 21845 SH SOLE 0 0 21845 PROGRESSIVE CORP OHIO COM 743315103 17 110000 SH Put SOLE 0 0 110000 BOEING CO COM 097023105 1968 7742 SH SOLE 0 0 7742 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 5288 SH SOLE 0 0 5288 PROCTER AND GAMBLE CO COM 742718109 8404 92375 SH SOLE 0 0 92375 ISHARES TR RUS 2000 VAL ETF 464287630 245 1971 SH SOLE 0 0 1971 PHILIP MORRIS INTL INC COM 718172109 4345 39141 SH SOLE 0 0 39141 INTEL CORP COM 458140100 1235 32432 SH SOLE 0 0 32432 ISHARES TR MSCI KLD400 SOC 464288570 332 3571 SH SOLE 0 0 3571 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 425 8121 SH SOLE 0 0 8121 NIKE INC CL B 654106103 2350 45317 SH SOLE 0 0 45317 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4071 82634 SH SOLE 0 0 82634 SCHLUMBERGER LTD COM 806857108 4108 58887 SH SOLE 0 0 58887 SHERWIN WILLIAMS CO COM 824348106 6225 17386 SH SOLE 0 0 17386 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11156 157125 SH SOLE 0 0 157125 FORTIVE CORP COM 34959J108 3149 44487 SH SOLE 0 0 44487 ISHARES TR CORE S&P SCP ETF 464287804 35406 477037 SH SOLE 0 0 477037 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3791 67232 SH SOLE 0 0 67232 EXXON MOBIL CORP COM 30231G102 8600 104900 SH SOLE 0 0 104900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1416 23251 SH SOLE 0 0 23251 JPMORGAN CHASE & CO COM 46625H100 10785 112918 SH SOLE 0 0 112918 SPDR SER TR BLOOMBERG SRT TR 78468R408 3637 130035 SH SOLE 0 0 130035 ISHARES TR FLTG RATE NT ETF 46429B655 8835 173446 SH SOLE 0 0 173446 VANGUARD INDEX FDS REIT ETF 922908553 1150 13835 SH SOLE 0 0 13835 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 951 5186 SH SOLE 0 0 5186 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 487 18016 SH SOLE 0 0 18016 ABBVIE INC COM 00287Y109 10160 114340 SH SOLE 0 0 114340 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 303 3388 SH SOLE 0 0 3388 EATON CORP PLC SHS G29183103 201 2621 SH SOLE 0 0 2621 WOLVERINE WORLD WIDE INC COM 978097103 945 32742 SH SOLE 0 0 32742 CHEVRON CORP NEW COM 166764100 1072 9120 SH SOLE 0 0 9120 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 300 6285 SH SOLE 0 0 6285 ISHARES TR 3 7 YR TREAS BD 464288661 15546 125865 SH SOLE 0 0 125865 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3585 35022 SH SOLE 0 0 35022 KIMBERLY CLARK CORP COM 494368103 3463 29426 SH SOLE 0 0 29426 MONDELEZ INTL INC CL A 609207105 1237 30425 SH SOLE 0 0 30425 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1678 27965 SH SOLE 0 0 27965 VISA INC COM CL A 92826C839 1910 18149 SH SOLE 0 0 18149 ISHARES TR NASDAQ BIOTECH 464287556 1287 3858 SH SOLE 0 0 3858 AMERICAN ELEC PWR INC COM 025537101 258 3678 SH SOLE 0 0 3678 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36976 1104758 SH SOLE 0 0 1104758 ISHARES RUS TP200 GR ETF 464289438 282 4165 SH SOLE 0 0 4165 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6766 128186 SH SOLE 0 0 128186 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 407 7000 SH SOLE 0 0 7000 TJX COS INC NEW COM 872540109 3587 48649 SH SOLE 0 0 48649 PROGRESSIVE CORP OHIO COM 743315103 10951 226162 SH SOLE 0 0 226162 ISHARES INC MSCI EURZONE ETF 464286608 663 15316 SH SOLE 0 0 15316 AUTOMATIC DATA PROCESSING IN COM 053015103 5554 50806 SH SOLE 0 0 50806 FIRST TR NASDAQ100 TECH INDE SHS 337345102 669 9820 SH SOLE 0 0 9820 WALGREENS BOOTS ALLIANCE INC COM 931427108 978 12666 SH SOLE 0 0 12666 POLYMET MINING CORP COM 731916102 6 10000 SH SOLE 0 0 10000 ISHARES TR CORE US AGGBD ET 464287226 6743 61533 SH SOLE 0 0 61533 DOWDUPONT INC COM 26078J100 378 5458 SH SOLE 0 0 5458 ALTRIA GROUP INC COM 02209S103 2734 43109 SH SOLE 0 0 43109 SPDR SERIES TRUST S&P DIVID ETF 78464A763 256 2799 SH SOLE 0 0 2799 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 699 5700 SH SOLE 0 0 5700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49333 151176 SH SOLE 0 0 151176 HOME DEPOT INC COM 437076102 9831 60108 SH SOLE 0 0 60108 ANDERSONS INC COM 034164103 560 16360 SH SOLE 0 0 16360 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 52121 1744352 SH SOLE 0 0 1744352 CSX CORP COM 126408103 266 4898 SH SOLE 0 0 4898 DDR CORP COM 23317H102 591 64573 SH SOLE 0 0 64573 COCA COLA CO COM 191216100 3790 84205 SH SOLE 0 0 84205 WELLS FARGO CO NEW COM 949746101 6319 114587 SH SOLE 0 0 114587 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1828 19817 SH SOLE 0 0 19817 ISHARES TR S&P MC 400GR ETF 464287606 25294 124994 SH SOLE 0 0 124994 FIDELITY NATL INFORMATION SV COM 31620M106 6407 68610 SH SOLE 0 0 68610 UNITEDHEALTH GROUP INC COM 91324P102 212 1082 SH SOLE 0 0 1082 ISHARES TR S&P 500 GRWT ETF 464287309 12622 88006 SH SOLE 0 0 88006 3M CO COM 88579Y101 9016 42955 SH SOLE 0 0 42955 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 12716 308036 SH SOLE 0 0 308036 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6671 206905 SH SOLE 0 0 206905 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 57302 840205 SH SOLE 0 0 840205 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1899 23693 SH SOLE 0 0 23693 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 4216 84092 SH SOLE 0 0 84092 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1351 25474 SH SOLE 0 0 25474 WAL-MART STORES INC COM 931142103 479 6125 SH SOLE 0 0 6125 BRISTOL MYERS SQUIBB CO COM 110122108 406 6377 SH SOLE 0 0 6377 ISHARES TR CORE S&P MCP ETF 464287507 2448 13684 SH SOLE 0 0 13684 MERCK & CO INC COM 58933Y105 1654 25831 SH SOLE 0 0 25831 VARIAN MED SYS INC COM 92220P105 340 3400 SH SOLE 0 0 3400 ADIENT PLC ORD SHS G0084W101 270 3209 SH SOLE 0 0 3209 VANGUARD WORLD FDS INF TECH ETF 92204A702 18643 122659 SH SOLE 0 0 122659 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 642 16970 SH SOLE 0 0 16970 ISHARES TR MSCI ACWI ETF 464288257 279 4060 SH SOLE 0 0 4060 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1790 29814 SH SOLE 0 0 29814 MICROSOFT CORP COM 594918104 9554 128259 SH SOLE 0 0 128259 QUANEX BUILDING PRODUCTS COR COM 747619104 1124 48967 SH SOLE 0 0 48967 ISHARES TR S&P 500 VAL ETF 464287408 14498 134348 SH SOLE 0 0 134348 TFS FINL CORP COM 87240R107 526 32635 SH SOLE 0 0 32635 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1102 21912 SH SOLE 0 0 21912 ALPHABET INC CAP STK CL A 02079K305 8529 8759 SH SOLE 0 0 8759 GENERAL DYNAMICS CORP COM 369550108 8202 39897 SH SOLE 0 0 39897 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11333 138660 SH SOLE 0 0 138660 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 395 9088 SH SOLE 0 0 9088 ISHARES TR US OIL GS EX ETF 464288851 3257 55430 SH SOLE 0 0 55430 AGILENT TECHNOLOGIES INC COM 00846U101 6925 107867 SH SOLE 0 0 107867 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 306 2102 SH SOLE 0 0 2102 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 21722 SH SOLE 0 0 21722 ALPHABET INC CAP STK CL C 02079K107 2574 2684 SH SOLE 0 0 2684 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 380 3550 SH SOLE 0 0 3550 PROGRESSIVE CORP OHIO COM 743315103 13 100000 SH Put SOLE 0 0 100000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7750 76128 SH SOLE 0 0 76128 BLACKROCK INC COM 09247X101 8810 19705 SH SOLE 0 0 19705 OMNICOM GROUP INC COM 681919106 3957 53428 SH SOLE 0 0 53428 GRAPHIC PACKAGING HLDG CO COM 388689101 211 15093 SH SOLE 0 0 15093 KRAFT HEINZ CO COM 500754106 836 10786 SH SOLE 0 0 10786 ISHARES TR S&P SML 600 GWT 464287887 11731 71315 SH SOLE 0 0 71315 EBAY INC COM 278642103 5503 143077 SH SOLE 0 0 143077 PAYPAL HLDGS INC COM 70450Y103 6636 103632 SH SOLE 0 0 103632 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10451 116024 SH SOLE 0 0 116024 FIRST TR BICK INDEX FD COM SHS 33733H107 298 10261 SH SOLE 0 0 10261 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6593 74910 SH SOLE 0 0 74910 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 522 10418 SH SOLE 0 0 10418 ATHERSYS INC COM 04744L106 40 19252 SH SOLE 0 0 19252 AIR PRODS & CHEMS INC COM 009158106 5532 36584 SH SOLE 0 0 36584 RPM INTL INC COM 749685103 304 5931 SH SOLE 0 0 5931 S&P GLOBAL INC COM 78409V104 419 2680 SH SOLE 0 0 2680 ISHARES INC MSCI CDA ETF 464286509 22852 789642 SH SOLE 0 0 789642 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 296 7733 SH SOLE 0 0 7733 NASDAQ INC COM 631103108 7977 102841 SH SOLE 0 0 102841 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 269 5245 SH SOLE 0 0 5245 JOHNSON & JOHNSON COM 478160104 2721 20926 SH SOLE 0 0 20926 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 283 4783 SH SOLE 0 0 4783