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) 158

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.32%
Conglomerates 0%
Consumer Cyclical 0.84%
Consumer/Non-Cyclical 0.53%
Energy 0.89%
Financial 85.15%
Healthcare 1.57%
Services 1.94%
Technology 4.07%
Transportation 0.17%
Utilities 0.29%

636 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 392 New 4,941
ISHARES TR IBOXX INV CP ETF 359 -16 (4.32) 2,992
SPDR SERIES TRUST BARC SHT TR CP 350 -15 (4.23) 11,403
ISHARES MSCI JAPAN ETF 339 -15 (4.11) 29,126
ISHARES TR TIPS BD ETF 334 334 New 2,913
ISHARES TR 3-7 YR TR BD ETF 332 332 New 2,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 323 55 20.49 2,199
LOCKHEED MARTIN CORP COM 316 New 1,355
PROCTER & GAMBLE CO COM 311 49 18.58 3,835
GENERAL ELECTRIC CO COM 279 -4 (1.29) 9,031
AMGEN INC COM 278 New 1,751
WISDOMTREE TR JAPN HEDGE EQT 271 -12 (4.13) 6,495
BERKLEY W R CORP COM 269 New 4,813
PNC FINL SVCS GROUP INC COM 244 4 1.87 2,773
AGCO CORP COM 211 5 2.38 3,956
VEREIT INC COM 203 New 22,481
SKYWORKS SOLUTIONS INC COM 201 New 2,990
ISHARES U S ETF TR COMMOD SEL STG 191 34 21.82 5,997
INTEL CORP COM 187 3 1.61 6,108
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 186 -40 (17.48) 3,431