WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 776
New Positions 61
Increased Positions 180
Decreased Positions 375
Positions with Activity 555
Sold Out Positions 129
Total Mkt Value (in $ millions) 90

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 2.27%
Conglomerates 0%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 0.78%
Energy 3.45%
Financial 69.65%
Healthcare 2.33%
Services 7.36%
Technology 8.87%
Transportation 0.8%
Utilities 2.03%

776 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 7,761 2,628 51.21 101,424
SPDR SERIES TRUST S&P DIVID ETF 6,980 793 12.82 92,602
POWERSHARES QQQ TRUST UNIT SER 1 3,361 -95 (2.75) 34,876
RETAIL PPTYS AMER INC CL A 3,217 -2,349 (42.2) 208,655
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,192 1,312 69.82 42,120
SPDR S&P 500 ETF TR TR UNIT 2,947 -158 (5.1) 15,293
ISHARES TR CORE S&P500 ETF 2,482 -15 (0.6) 12,794
HONEYWELL INTL INC COM 2,394 -11 (0.46) 26,261
ISHARES MSCI GERMANY ETF 2,365 -10 (0.41) 90,831
ISHARES TR RUSSELL 2000 ETF 2,312 -167 (6.75) 21,223
ISHARES TR RUS 1000 GRW ETF 2,167 58 2.77 24,165
VANGUARD INDEX FDS TOTAL STK MKT 1,878 -84 (4.27) 18,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,607 -3 (0.17) 42,243
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,588 -227 (12.51) 33,532
POWERSHARES ETF TR II S&P500 LOW VOL 1,532 -10 (0.64) 43,344
SPDR SERIES TRUST S&P 600 SMCP VAL 1,438 1,438 New 13,982
WISDOMTREE TR JAPN HEDGE EQT 1,415 -1,345 (48.72) 29,391
ISHARES GOLD TRUST ISHARES 1,414 114 8.73 117,526
PIMCO ETF TR 0-5 HIGH YIELD 1,404 10 .73 13,461
APPLE INC COM 1,319 53 4.17 12,805


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