WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 690
New Positions 40
Increased Positions 146
Decreased Positions 163
Positions with Activity 309
Sold Out Positions 37
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.32%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.94%
Energy 2.91%
Financial 72.78%
Healthcare 2.63%
Services 3.73%
Technology 9.41%
Transportation 0.7%
Utilities 1.91%

146 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 10,015 1,728 20.85 122,567
SPDR SERIES TRUST S&P DIVID ETF 7,794 421 5.72 97,894
POWERSHARES QQQ TRUST UNIT SER 1 4,404 766 21.06 42,221
SPDR SERIES TRUST S&P 600 SMCP VAL 3,689 2,207 148.83 34,792
ISHARES TR CORE S&P500 ETF 3,142 464 17.34 15,012
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1,728 1,075 164.64 32,140
RYDEX ETF TRUST GUG S&P500 EQ WT 1,675 1,151 219.64 20,716
APPLE INC COM 1,545 111 7.71 13,792
ISHARES TR CORE S&P MCP ETF 1,466 395 36.83 10,053
SCHWAB STRATEGIC TR US LRG CAP ETF 1,337 1,005 302.28 26,961
ISHARES MSCI HONG KG ETF 1,114 1,114 New 54,279
CHEVRON CORP NEW COM 766 1 .15 6,747
SPDR INDEX SHS FDS STOXX EUR 50 ETF 527 384 268.76 15,016
ENTERPRISE PRODS PARTNERS L P COM 418 1 .16 11,789
SCHWAB STRATEGIC TR US MID-CAP ETF 408 251 159.80 9,953
JOHNSON & JOHNSON COM 382 13 3.43 3,651
SCHWAB STRATEGIC TR INTL EQTY ETF 377 217 135.48 12,808
PINNACLE WEST CAP CORP COM 371 1 .21 5,332
PROCTER & GAMBLE CO COM 311 132 74.37 3,334
SPDR INDEX SHS FDS S&P EMKTSC ETF 273 181 195.56 6,195


Create your free portfolio