WEALTHTRUST-ARIZONA, LLC
8434 EAST SHEA BOULEVARD, SCOTTSDALE, Arizona, 85260, (800) 694-5994
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 712 |
| New Positions | 43 |
| Increased Positions | 163 |
| Decreased Positions | 248 |
| Positions with Activity | 411 |
| Sold Out Positions | 66 |
| Total Mkt Value (in $ millions) |
71 |
Sector Weighting
| Basic Materials | 1.11% |
| Capital Goods | 1.56% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.53% |
| Consumer/Non-Cyclical | 0.89% |
| Energy | 3.82% |
| Financial | 68.13% |
| Healthcare | 2.06% |
| Services | 10.6% |
| Technology | 7.51% |
| Transportation | 0.81% |
| Utilities | 1.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
712 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RETAIL PPTYS AMER INC | CL A | 4,269 | -528 | (11) | 270,174 |
| VANGUARD INDEX FDS | REIT ETF | 4,086 | -815 | (16.63) | 52,280 |
| SPDR SERIES TRUST | S&P DIVID ETF | 3,994 | -1 | (0.03) | 56,879 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 3,030 | 3,030 | New | 57,262 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 2,955 | 272 | 10.12 | 42,537 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 2,900 | -785 | (21.31) | 39,047 |
| ISHARES TR | EPRA/NAR DEV R/E | 2,560 | 237 | 10.20 | 71,132 |
| ISHARES TR | RUSSELL 2000 | 2,485 | 121 | 5.14 | 25,042 |
| ISHARES INC | MSCI HONG KONG | 2,472 | 1,314 | 113.37 | 117,724 |
| ISHARES TR | CORE S&P500 ETF | 1,843 | 108 | 6.25 | 10,968 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1,668 | 128 | 8.33 | 19,348 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 1,658 | 167 | 11.19 | 51,048 |
| HONEYWELL INTL INC | COM | 1,582 | -205 | (11.47) | 19,736 |
| ISHARES TR | RUSSELL1000GRW | 1,362 | -205 | (13.08) | 17,901 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 1,283 | 100 | 8.41 | 32,675 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,279 | 1,272 | 19,510.26 | 7,648 |
| ISHARES INC | MSCI GERMAN | 1,279 | 110 | 9.37 | 48,282 |
| ISHARES GOLD TRUST | ISHARES | 1,103 | 156 | 16.52 | 82,654 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 1,101 | 146 | 15.32 | 42,038 |
| JPMORGAN CHASE & CO | COM | 938 | 14 | 1.51 | 17,696 |
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