WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 635
New Positions 35
Increased Positions 218
Decreased Positions 230
Positions with Activity 448
Sold Out Positions 47
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 1.33%
Conglomerates 0%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.53%
Energy 0.89%
Financial 85.12%
Healthcare 1.58%
Services 1.93%
Technology 4.09%
Transportation 0.18%
Utilities 0.3%

448 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU GR 19,740 1,235 6.67 250,831
POWERSHARES ETF TRUST DYNM LRG CP VL 18,797 1,313 7.51 626,572
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18,179 7,649 72.65 844,726
SCHWAB STRATEGIC TR US LRG CAP ETF 13,698 1,037 8.19 279,256
SCHWAB STRATEGIC TR US MID-CAP ETF 11,745 578 5.18 285,209
VANGUARD INDEX FDS REIT ETF 11,425 807 7.60 139,613
SCHWAB STRATEGIC TR US SML CAP ETF 8,561 285 3.44 161,413
SPDR SERIES TRUST S&P DIVID ETF 6,046 -797 (11.65) 74,931
ISHARES TR CORE S&P500 ETF 3,664 -95 (2.53) 17,660
DBX ETF TR XTRAK MSCI EAFE 2,506 -11,070 (81.54) 97,683
POWERSHARES QQQ TRUST UNIT SER 1 1,697 -374 (18.07) 16,056
SPDR S&P 500 ETF TR TR UNIT 1,559 -55 (3.42) 7,558
ISHARES TR RUS 1000 VAL ETF 1,515 35 2.33 15,018
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,223 320 35.43 15,108
JPMORGAN CHASE & CO COM 1,144 -26 (2.2) 18,095
ISHARES TR CORE S&P MCP ETF 1,135 -634 (35.86) 7,780
APPLE INC COM 1,030 -25 (2.4) 10,989
ISHARES TR RUSSELL 2000 ETF 949 -392 (29.24) 8,439
ISHARES TR RUS 1000 GRW ETF 927 -182 (16.43) 9,374
HONEYWELL INTL INC COM 875 -1 (0.07) 7,661