WEALTHTRUST-ARIZONA, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 636
New Positions 35
Increased Positions 218
Decreased Positions 231
Positions with Activity 449
Sold Out Positions 47
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 1.32%
Conglomerates 0%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 0.52%
Energy 0.86%
Financial 85.28%
Healthcare 1.57%
Services 1.91%
Technology 4.09%
Transportation 0.17%
Utilities 0.3%

636 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 867 -1 (0.07) 7,661
NIKE INC CL B 793 -45 (5.32) 14,038
ISHARES TR 7-10 Y TR BD ETF 792 97 13.89 7,223
ROCKWELL COLLINS INC COM 710 New 7,962
VANGUARD INDEX FDS TOTAL STK MKT 688 -68 (9.05) 6,559
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 599 11 1.88 16,616
POWERSHARES ETF TR II S&P500 LOW VOL 573 -61 (9.62) 14,311
FACEBOOK INC CL A 533 -39 (6.81) 4,544
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 531 220 70.70 16,193
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 520 -43 (7.65) 9,760
MICROSOFT CORP COM 516 -4 (0.71) 10,197
JOHNSON & JOHNSON COM 514 1 .11 4,567
SPDR SERIES TRUST S&P 600 SMCP GRW 514 New 3,000
ISHARES TR CORE S&P SCP ETF 502 198 65.40 4,484
TIER REIT INC COM NEW 482 -516 (51.69) 32,132
WALGREENS BOOTS ALLIANCE INC COM 402 New 5,205
MEDTRONIC PLC SHS 398 New 4,941
CVS HEALTH CORP COM 393 42 12.02 3,951
ISHARES GOLD TRUST ISHARES 390 -22 (5.3) 32,375
CHEVRON CORP NEW COM 380 .03 3,807


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