WEALTHTRUST FAIRPORT, LLC Information

1350 EUCLID AVENUE, SUITE 400, CLEVELAND, Ohio, 44115, (216) 431-3833

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 17
Increased Positions 79
Decreased Positions 52
Positions with Activity 131
Sold Out Positions 5
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 4.13%
Energy 1.61%
Financial 69.21%
Healthcare 3.91%
Services 7.1%
Technology 5.35%
Transportation 0.7%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,846 -7,362 (33.15) 419,851
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF -6,438 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 2,991 -3,599 (54.61) 36,947
CARMAX INC COM -2,946 Sold Out 0
POLYONE CORP COM 2,283 -2,863 (55.64) 61,609
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 77,331 -2,449 (3.07) 1,539,228
APPLE INC COM 8,857 -1,134 (11.35) 90,547
ABBVIE INC COM 6,815 -639 (8.57) 112,269
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,952 -573 (6.02) 125,666
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,538 -537 (8.85) 63,229
SHERWIN WILLIAMS CO COM 6,651 -536 (7.46) 22,259
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 898 -498 (35.66) 15,005
PIMCO ETF TR ENHAN SHRT MA AC 3,861 -387 (9.11) 38,232
BLACKROCK INC COM 6,480 -378 (5.52) 17,635
ISHARES TR U.S. TECH ETF 11,593 -331 (2.78) 110,696
WYNDHAM WORLDWIDE CORP COM 2,800 -254 (8.31) 38,595
ISHARES TR N AMER TECH ETF -241 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,151 -228 (6.75) 45,920
SCHWAB STRATEGIC TR US AGGREGATE B -204 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 222 -145 (39.52) 2,063


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