WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 775
New Positions 61
Increased Positions 180
Decreased Positions 374
Positions with Activity 554
Sold Out Positions 128
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 2.28%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 0.75%
Energy 3.73%
Financial 69.53%
Healthcare 2.24%
Services 7.31%
Technology 8.94%
Transportation 0.8%
Utilities 2.01%

775 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 7,828 2,651 51.21 101,424
SPDR SERIES TRUST S&P DIVID ETF 7,126 810 12.82 92,602
POWERSHARES QQQ TRUST UNIT SER 1 3,480 -98 (2.75) 34,876
RETAIL PPTYS AMER INC CL A 3,301 -2,410 (42.2) 208,655
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,290 1,353 69.82 42,120
SPDR S&P 500 ETF TR TR UNIT 3,069 -165 (5.1) 15,293
ISHARES MSCI GERMANY ETF 2,627 -11 (0.41) 90,831
ISHARES TR CORE S&P500 ETF 2,584 -16 (0.6) 12,794
HONEYWELL INTL INC COM 2,501 -11 (0.46) 26,261
ISHARES TR RUSSELL 2000 ETF 2,474 -179 (6.75) 21,223
ISHARES TR RUS 1000 GRW ETF 2,253 61 2.77 24,165
VANGUARD INDEX FDS TOTAL STK MKT 1,965 -88 (4.27) 18,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,761 -3 (0.17) 42,243
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,745 -249 (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 1,529 1,529 New 13,982
WISDOMTREE TR JAPN HEDGE EQT 1,466 -1,393 (48.72) 29,391
ISHARES GOLD TRUST ISHARES 1,464 118 8.73 117,526
PIMCO ETF TR 0-5 HIGH YIELD 1,422 10 .73 13,461
ISHARES MSCI UK ETF 1,397 -10 (0.69) 68,013