WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 696
New Positions 39
Increased Positions 191
Decreased Positions 201
Positions with Activity 392
Sold Out Positions 55
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.52%
Energy 1.33%
Financial 76.74%
Healthcare 1.61%
Services 2%
Technology 4.28%
Transportation 0.28%
Utilities 0.56%

392 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNM LRG CP VL 19,662 1,326 7.23 631,603
RYDEX ETF TRUST GUG S&P500 PU GR 17,986 2,116 13.33 214,319
DBX ETF TR XTRAK MSCI EAFE 16,282 2,180 15.46 551,180
INDEXIQ ETF TR HEDGE MLTI ETF 13,879 1,651 13.50 470,306
SCHWAB STRATEGIC TR US LRG CAP ETF 11,806 1,088 10.15 234,243
SCHWAB STRATEGIC TR US MID-CAP ETF 11,246 245 2.23 261,962
VANGUARD INDEX FDS REIT ETF 9,980 -137 (1.36) 127,324
SPDR SERIES TRUST S&P 600 SMCP VAL 9,568 710 8.02 93,172
SPDR SERIES TRUST S&P DIVID ETF 6,500 -421 (6.09) 83,902
ISHARES TR CORE S&P500 ETF 3,861 -15 (0.38) 18,206
POWERSHARES QQQ TRUST UNIT SER 1 2,410 -129 (5.09) 21,503
ISHARES TR CORE S&P MCP ETF 1,929 47 2.48 12,874
SPDR S&P 500 ETF TR TR UNIT 1,682 -56 (3.24) 7,980
ISHARES TR RUSSELL 2000 ETF 1,518 -1 (0.08) 12,413
APPLE INC COM 1,460 17 1.15 11,935
JPMORGAN CHASE & CO COM 1,326 -3 (0.2) 19,207
ISHARES TR RUS 1000 GRW ETF 1,200 -19 (1.52) 11,774
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 992 -136 (12.09) 12,350
NIKE INC CL B 896 -70 (7.21) 7,794
VANGUARD INDEX FDS TOTAL STK MKT 887 -31 (3.38) 8,145