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) 157

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.53%
Energy 1.19%
Financial 77.17%
Healthcare 1.6%
Services 1.96%
Technology 4.2%
Transportation 0.27%
Utilities 0.57%

201 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 9,477 -130 (1.36) 127,324
SPDR SERIES TRUST S&P DIVID ETF 6,100 -395 (6.09) 83,902
ISHARES TR CORE S&P500 ETF 3,563 -14 (0.38) 18,206
POWERSHARES QQQ TRUST UNIT SER 1 2,215 -119 (5.09) 21,503
SPDR S&P 500 ETF TR TR UNIT 1,552 -52 (3.24) 7,980
ISHARES TR RUSSELL 2000 ETF 1,396 -1 (0.08) 12,413
JPMORGAN CHASE & CO COM 1,208 -2 (0.2) 19,207
ISHARES TR RUS 1000 GRW ETF 1,115 -17 (1.52) 11,774
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 924 -127 (12.09) 12,350
NIKE INC CL B 848 -66 (7.21) 7,794
VANGUARD INDEX FDS TOTAL STK MKT 818 -29 (3.38) 8,145
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 722 -11 (1.44) 14,206
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 715 -38 (5.06) 19,205
POWERSHARES ETF TR II S&P500 LOW VOL 611 -47 (7.11) 16,993
RYDEX ETF TRUST GUG S&P500 EQ WT 609 -40 (6.22) 8,155
CHEVRON CORP NEW COM 492 -1 (0.28) 6,733
ISHARES GOLD TRUST ISHARES 447 -6 (1.42) 41,128
MICROSOFT CORP COM 445 -8 (1.87) 10,416
ISHARES MSCI JAPAN ETF 440 -49 (10) 36,559
ISHARES MSCI GERMANY ETF 432 -8 (1.86) 16,321