WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 636
New Positions 43
Increased Positions 218
Decreased Positions 191
Positions with Activity 409
Sold Out Positions 36
Total Mkt Value (in $ millions) 154

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.58%
Energy 0.9%
Financial 78.48%
Healthcare 1.46%
Services 1.85%
Technology 3.9%
Transportation 0.24%
Utilities 0.45%

191 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNM LRG CP VL 16,051 -1,203 (6.97) 582,817
DBX ETF TR XTRAK MSCI EAFE 13,036 -685 (4.99) 529,280
INDEXIQ ETF TR HEDGE MLTI ETF 7,903 -5,610 (41.52) 283,158
SCHWAB STRATEGIC TR US SML CAP ETF 7,187 -553 (7.15) 156,044
ISHARES TR CORE S&P500 ETF 3,422 -50 (1.43) 18,119
POWERSHARES QQQ TRUST UNIT SER 1 1,923 -63 (3.15) 19,596
ISHARES TR CORE S&P MCP ETF 1,548 -106 (6.4) 12,129
SPDR S&P 500 ETF TR TR UNIT 1,471 -22 (1.46) 7,826
ISHARES TR RUSSELL 2000 ETF 1,169 -30 (2.49) 11,926
JPMORGAN CHASE & CO COM 1,068 -41 (3.67) 18,502
APPLE INC COM 1,059 -90 (7.82) 11,259
TIER REIT INC COM NEW 1,024 -888 (46.46) 66,505
ISHARES TR RUS 1000 GRW ETF 1,013 -51 (4.83) 11,217
NIKE INC CL B 848 -12 (1.4) 14,826
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 831 -27 (3.11) 11,156
VANGUARD INDEX FDS TOTAL STK MKT 687 -27 (3.8) 7,212
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 550 -28 (4.77) 16,310
MICROSOFT CORP COM 515 -7 (1.4) 10,270
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 508 -106 (17.3) 10,568
ISHARES GOLD TRUST ISHARES 387 -23 (5.55) 34,185


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