WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 705
New Positions 53
Increased Positions 178
Decreased Positions 264
Positions with Activity 442
Sold Out Positions 77
Total Mkt Value (in $ millions) 121

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 1.79%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.64%
Energy 2.16%
Financial 74.64%
Healthcare 2.19%
Services 2.84%
Technology 7.25%
Transportation 0.45%
Utilities 1.11%

705 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 11,180 902 8.77 133,321
POWERSHARES ETF TRUST DYNM LRG CP VL 7,682 7,682 New 250,972
SPDR SERIES TRUST S&P DIVID ETF 7,220 -381 (5.02) 92,984
INDEXIQ ETF TR HEDGE MLTI ETF 6,816 6,816 New 227,736
RYDEX ETF TRUST GUG S&P500 PU GR 6,677 6,677 New 80,421
SCHWAB STRATEGIC TR US MID-CAP ETF 6,072 5,646 1,324.86 141,816
DBX ETF TR XTRAK MSCI EAFE 5,540 5,540 New 183,860
SPDR SERIES TRUST S&P 600 SMCP VAL 5,021 1,329 35.99 47,313
SCHWAB STRATEGIC TR US LRG CAP ETF 4,638 3,307 248.52 93,963
POWERSHARES QQQ TRUST UNIT SER 1 3,482 -973 (21.85) 32,997
ISHARES TR CORE S&P500 ETF 3,330 221 7.11 16,079
SPDR S&P 500 ETF TR TR UNIT 2,855 107 3.90 13,877
HONEYWELL INTL INC COM 2,737 33 1.22 26,580
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,371 -575 (19.53) 29,536
ISHARES TR RUSSELL 2000 ETF 2,237 -16 (0.71) 18,172
ISHARES TR CORE S&P MCP ETF 1,679 167 11.06 11,165
APPLE INC COM 1,492 -208 (12.22) 12,107
ISHARES TR RUS 1000 GRW ETF 1,392 -831 (37.37) 14,111
VANGUARD INDEX FDS TOTAL STK MKT 1,360 -393 (22.4) 12,723
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,282 -542 (29.7) 22,594