13F-HR filed by WealthTrust Fairport, LLC
WealthTrust Fairport, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 131 holding rows worth $676,099,000 by the sum of the rows.
- Accession
- 0001427806-15-000005
- Filer
- CIK 1427806
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 131 entries on the cover page, a total value of $1,007,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,099,000 with VALUE read as thousands by filing date, 13F file number 028-13019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,007,420,000, 49% more than the sum of the rows, $676,099,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,587,973 | $78,097,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,459,460 | $42,032,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163,988 | $40,815,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271,048 | $28,886,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 303,869 | $22,954,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 138,061 | $21,688,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 628,042 | $20,782,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 386,304 | $20,741,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 119,245 | $14,864,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 102,141 | $11,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares U.S. Technology ETF | 464287721 | SHS | 113,857 | $11,260,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 151,259 | $11,232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 680,451 | $10,452,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 248,391 | $10,239,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 422,003 | $9,706,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,386 | $8,989,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133,711 | $8,856,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 146,407 | $7,518,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 139,022 | $7,418,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,377 | $7,357,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,645 | $7,335,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,447 | $7,332,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136,813 | $7,296,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84,311 | $7,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 73,384 | $6,905,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 122,789 | $6,681,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,234 | $6,658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,398 | $6,629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,943 | $6,581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,741 | $6,524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,252 | $6,493,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 75,925 | $6,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 42,767 | $6,063,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66,621 | $6,043,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 81,400 | $5,988,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 69,366 | $5,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,536 | $5,664,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,665 | $5,552,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 36,361 | $5,488,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 51,382 | $5,460,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,052 | $5,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,122 | $5,293,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,511 | $5,107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,742 | $5,069,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 109,397 | $4,842,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,000 | $4,745,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,223 | $4,627,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 123,403 | $4,594,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,030 | $4,365,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 107,803 | $4,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,062 | $4,238,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 138,892 | $4,075,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 30,788 | $3,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E M C CORP MASS | 268648102 | COM | 152,953 | $3,695,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,117 | $3,632,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,496 | $3,292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 53,429 | $3,169,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,901 | $3,132,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42,091 | $3,026,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 87,956 | $3,020,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,244 | $3,014,000 | thousands by filing date | |
| American Express | 25816109 | COM | 40,607 | $3,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 43,135 | $2,975,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55,012 | $2,967,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 58,022 | $2,873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 101,713 | $2,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,052 | $2,342,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,816 | $2,164,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,796 | $2,023,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,986 | $2,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,937 | $1,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,084 | $1,897,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 37,585 | $1,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,934 | $1,861,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,544 | $1,839,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,975 | $1,637,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,809 | $1,636,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,320 | $1,396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,501 | $1,277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,322 | $1,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,728 | $1,267,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,924 | $1,249,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,066 | $1,238,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,615 | $1,231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,300 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,608 | $1,094,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 8,082 | $1,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H102 | COM | 67,103 | $1,032,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 48,967 | $890,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,570 | $847,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,685 | $826,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,988 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,670 | $771,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,508 | $742,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,806 | $703,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,427 | $657,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,664 | $653,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,278 | $602,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,939 | $600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,606 | $569,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,298 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS Health Corporation | 126650100 | COM | 5,752 | $555,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,657 | $533,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,941 | $467,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,850 | $402,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,559 | $398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,480 | $382,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,372 | $356,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,700 | $348,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,411 | $347,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,366 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,509 | $308,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,128 | $296,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,177 | $291,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,806 | $285,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 527 | $270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TFS FINL CORP | 87240R107 | COM | 15,604 | $269,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,407 | $249,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,064 | $240,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 73,540 | $236,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,680 | $232,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,221 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,205 | $223,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,988 | $215,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,945 | $212,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,869 | $202,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,525 | $202,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,915 | $147,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,054 | $70,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,252 | $21,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427806-15-000005 | this filing | 2015-11-06 | acceptance time not in the bulk data set |