WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 692
New Positions 64
Increased Positions 208
Decreased Positions 193
Positions with Activity 401
Sold Out Positions 37
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.51%
Energy 1.58%
Financial 75.38%
Healthcare 1.57%
Services 2.03%
Technology 4.33%
Transportation 0.31%
Utilities 0.63%

692 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNM LRG CP VL 18,745 10,758 134.69 589,012
RYDEX ETF TRUST GUG S&P500 PU GR 15,868 9,120 135.14 189,105
DBX ETF TR XTRAK MSCI EAFE 14,842 9,125 159.64 477,375
INDEXIQ ETF TR HEDGE MLTI ETF 12,460 5,612 81.94 414,351
SCHWAB STRATEGIC TR US MID-CAP ETF 11,262 5,029 80.69 256,246
SCHWAB STRATEGIC TR US LRG CAP ETF 10,848 6,055 126.32 212,658
VANGUARD INDEX FDS REIT ETF 10,332 -340 (3.19) 129,074
SPDR SERIES TRUST S&P 600 SMCP VAL 9,211 4,159 82.31 86,257
SPDR SERIES TRUST S&P DIVID ETF 7,071 -288 (3.92) 89,340
ISHARES TR CORE S&P500 ETF 3,919 471 13.66 18,275
XENIA HOTELS & RESORTS INC COM 2,516 2,516 New 110,744
POWERSHARES QQQ TRUST UNIT SER 1 2,503 -1,142 (31.34) 22,656
ISHARES TR CORE S&P MCP ETF 1,934 215 12.51 12,562
SPDR S&P 500 ETF TR TR UNIT 1,757 -1,199 (40.57) 8,247
APPLE INC COM 1,564 -41 (2.54) 11,799
ISHARES TR RUSSELL 2000 ETF 1,546 -715 (31.64) 12,423
JPMORGAN CHASE & CO COM 1,279 76 6.32 19,245
ISHARES TR RUS 1000 GRW ETF 1,218 -220 (15.27) 11,956
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,151 -1,269 (52.43) 14,049
ROCKWELL AUTOMATION INC COM 996 New 7,962