WEALTHTRUST-ARIZONA, LLC Information

8434 EAST SHEA BOULEVARD, SCOTTSDALE, Arizona, 85260, (800) 694-5994

Report Date: 09/30/2014

Position Statistics

Total Positions 690
New Positions 40
Increased Positions 146
Decreased Positions 163
Positions with Activity 309
Sold Out Positions 37
Total Mkt Value (in $ millions) 95

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.32%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.94%
Energy 2.91%
Financial 72.78%
Healthcare 2.63%
Services 3.73%
Technology 9.41%
Transportation 0.7%
Utilities 1.91%

690 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 10,015 1,728 20.85 122,567
SPDR SERIES TRUST S&P DIVID ETF 7,794 421 5.72 97,894
POWERSHARES QQQ TRUST UNIT SER 1 4,404 766 21.06 42,221
SPDR SERIES TRUST S&P 600 SMCP VAL 3,689 2,207 148.83 34,792
ISHARES TR CORE S&P500 ETF 3,142 464 17.34 15,012
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,016 -445 (12.86) 36,705
SPDR S&P 500 ETF TR TR UNIT 2,775 -402 (12.67) 13,356
HONEYWELL INTL INC COM 2,678 New 26,261
ISHARES TR RUSSELL 2000 ETF 2,192 -350 (13.76) 18,302
ISHARES TR RUS 1000 GRW ETF 2,177 -158 (6.76) 22,531
VANGUARD INDEX FDS TOTAL STK MKT 1,755 -270 (13.33) 16,396
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,728 1,075 164.64 32,140
RYDEX ETF TRUST GUG S&P500 EQ WT 1,675 1,151 219.64 20,716
APPLE INC COM 1,545 111 7.71 13,792
ISHARES TR CORE S&P MCP ETF 1,466 395 36.83 10,053
POWERSHARES ETF TR II S&P500 LOW VOL 1,427 -240 (14.39) 37,105
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,384 -246 (15.11) 35,861
SCHWAB STRATEGIC TR US LRG CAP ETF 1,337 1,005 302.28 26,961
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,321 -270 (16.98) 27,837
ISHARES MSCI GERMANY ETF 1,229 -1,329 (51.95) 43,645


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