13F-HR filed by WealthTrust-Arizona, LLC
WealthTrust-Arizona, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 647 holding rows worth $166,374,000.
- Accession
- 0001580642-15-003044
- Filer
- CIK 1424447
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 658 entries on the cover page, a total value of $166,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,374,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 73 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 110 | $5,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 250 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 150 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 207 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 367 | $5,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 448 | $5,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 200 | $5,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 6,200 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 33 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $4,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 110 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $4,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 200 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 62 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 65 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 397 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100 | $4,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 38 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,100 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 592 | $4,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 500 | $4,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 5,000 | $4,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 1,972 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 72 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50 | $3,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 103 | $3,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $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 | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $3,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 33 | $3,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 40 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 375 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 200 | $3,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 99 | $3,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 43 | $3,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 111 | $3,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 400 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $2,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $2,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 89 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $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 | |
| GENERAC HLDGS INC | 368736104 | COM | 41 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 34 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 71 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $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 | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 210 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 125 | $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 | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100 | $2,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 100 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12 | $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 | |
| WHITING PETE CORP NEW | 966387102 | COM | 52 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 149 | $2,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 88 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 200 | $1,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24 | $1,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 127 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 30 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 200 | $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 | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 10 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 20 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 135 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 20 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 25 | $1,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 200 | $1,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $1,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 28 | $1,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 25 | $1,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 710 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 100 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 57 | $1,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 13 | $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. |
| CARMAX INC COM | 143130102 | Stock | 200 | $0 | thousands by filing date | callValue 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. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 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. |
| CST BRANDS INC | 12646R105 | COM | 12 | $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. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13 | $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. |
| Dow Chemical Company | 260543103 | COM | 8 | $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. |
| OCWEN FINL CORP | 675746309 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RACKSPACE HOSTING INC | 750086100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 10 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003044 | this filing | 2015-07-20 | acceptance time not in the bulk data set |