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) 169

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.52%
Energy 1.29%
Financial 76.76%
Healthcare 1.62%
Services 1.89%
Technology 4.26%
Transportation 0.28%
Utilities 0.56%

696 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 887 -31 (3.38) 8,145
HONEYWELL INTL INC COM 791 New 7,528
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 783 -11 (1.44) 14,206
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 773 -41 (5.06) 19,205
ROCKWELL COLLINS INC COM 674 New 7,962
RYDEX ETF TRUST GUG S&P500 EQ WT 657 -44 (6.22) 8,155
POWERSHARES ETF TR II S&P500 LOW VOL 648 -50 (7.11) 16,993
CHEVRON CORP NEW COM 596 -2 (0.28) 6,733
WALGREENS BOOTS ALLIANCE INC COM 503 New 5,205
MICROSOFT CORP COM 486 -9 (1.87) 10,416
ISHARES TR HDG MSCI GERMN 478 -9 (1.79) 18,063
ISHARES MSCI JAPAN ETF 473 -53 (10) 36,559
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 465 160 52.59 12,128
WISDOMTREE TR JAPN HEDGE EQT 463 -48 (9.43) 8,067
ISHARES MSCI HONG KG ETF 463 -15 (3.06) 20,829
ISHARES MSCI GERMANY ETF 462 -9 (1.86) 16,321
ISHARES TR MSCI UTD KNGDM 456 456 New 24,586
JOHNSON & JOHNSON COM 455 62 15.89 4,544
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 444 -3 (0.73) 9,167
ISHARES GOLD TRUST ISHARES 435 -6 (1.42) 41,128


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