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 374
Positions with Activity 554
Sold Out Positions 129
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 0.62%
Capital Goods 2.33%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.74%
Energy 3.74%
Financial 69.55%
Healthcare 2.17%
Services 7.33%
Technology 8.96%
Transportation 0.8%
Utilities 1.93%

374 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 3,369 -95 (2.75) 34,876
RETAIL PPTYS AMER INC CL A 3,257 -2,378 (42.2) 208,655
SPDR S&P 500 ETF TR TR UNIT 3,031 -163 (5.1) 15,293
ISHARES MSCI GERMANY ETF 2,760 -11 (0.41) 90,831
ISHARES CORE S&P500 ETF 2,553 -15 (0.6) 12,794
HONEYWELL INTL INC COM 2,552 -12 (0.46) 26,261
ISHARES RUSSELL 2000 ETF 2,435 -176 (6.75) 21,223
VANGUARD INDEX FDS TOTAL STK MKT 1,938 -86 (4.27) 18,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,789 -3 (0.17) 42,243
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,761 -252 (12.51) 33,532
POWERSHARES ETF TR II S&P500 LOW VOL 1,526 -10 (0.64) 43,344
WISDOMTREE TR JAPN HEDGE EQT 1,461 -1,388 (48.72) 29,391
ISHARES MSCI UK ETF 1,421 -10 (0.69) 68,013
JPMORGAN CHASE & CO COM 1,081 -169 (13.54) 18,421
ISHARES CORE S&P MCP ETF 1,037 -31 (2.91) 7,347
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 943 -78 (7.59) 21,029
CHEVRON CORP NEW COM 893 -4 (0.49) 6,737
WISDOMTREE TR ASIA LC DBT FD 717 -271 (27.41) 14,403
NIKE INC CL B 647 -15 (2.33) 8,400
ROCKWELL COLLINS INC COM 636 -16 (2.39) 8,162


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