13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-22, with 642 holding rows worth $119,215,000.
- Accession
- 0001580642-15-000286
- Filer
- CIK 1424447
- Filed
- 2015-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 649 entries on the cover page, a total value of $119,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,215,000 with VALUE read as thousands by filing date, 13F file number 028-12709. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 72 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 200 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 455 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 200 | $4,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 55 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 375 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $4,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D530 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 420 | $4,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69 | $4,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 99 | $4,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 1,600 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 600 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 79 | $3,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 36 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $3,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 114 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150 | $3,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 400 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 43 | $3,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 79 | $3,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 183 | $3,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $2,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 100 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 70 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 124 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 103 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 400 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 100 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 100 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 91 | $2,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 90 | $2,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 36 | $2,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 111 | $2,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 100 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 200 | $2,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 1,072 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $1,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 200 | $1,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 58 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 10 | $1,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 25 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 34 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11 | $1,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 200 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 670 | $1,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 60 | $1,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 57 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $1,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 710 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 175 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Apple Inc | 037833100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERESCO INC | 02361E108 | CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINA CORP | G81477104 | ORD | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW SR INVT GROUP INC | 648691103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000286 | this filing | 2015-01-22 | acceptance time not in the bulk data set |