Paul A. Zappala

WealthTrust Fairport as of Dec. 31, 2017

Portfolio Holdings for WealthTrust Fairport

WealthTrust Fairport holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard European ETF (VGK) 7.5 $74M 1.2M 59.15
Schwab Emerging Markets Equity ETF (SCHE) 6.3 $62M 2.2M 27.94
Vanguard Pacific ETF (VPL) 6.3 $62M 848k 72.90
IQ Hedge Multi-Strategy Tracker (QAI) 5.5 $54M 1.8M 30.44
SPDR S&P MidCap 400 ETF (MDY) 5.2 $51M 148k 345.41
Schwab International Equity ETF (SCHF) 3.8 $37M 1.1M 34.07
iShares S&P SmallCap 600 Index (IJR) 3.7 $37M 481k 76.81
iShares S&P MidCap 400 Growth (IJK) 2.7 $27M 124k 215.83
iShares MSCI Canada Index (EWC) 2.3 $23M 781k 29.64
Vanguard Information Technology ETF (VGT) 2.0 $20M 123k 164.73
iShares S&P 500 Value Index (IVE) 1.6 $16M 135k 114.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $15M 126k 122.16
iShares S&P 500 Growth Index (IVW) 1.5 $15M 99k 152.77
Rydex Etf Trust equity 1.4 $14M 317k 44.14
Health Care SPDR (XLV) 1.2 $12M 145k 82.68
Industrial SPDR (XLI) 1.2 $12M 160k 75.67
JPMorgan Chase & Co. (JPM) 1.2 $12M 112k 106.94
iShares S&P SmallCap 600 Growth (IJT) 1.2 $12M 70k 170.16
Consumer Discretionary SPDR (XLY) 1.2 $12M 120k 98.69
Apple (AAPL) 1.2 $12M 68k 169.23
Home Depot (HD) 1.1 $11M 59k 189.53
Abbvie (ABBV) 1.1 $11M 112k 96.71
Microsoft Corporation (MSFT) 1.1 $11M 126k 85.54
BlackRock (BLK) 1.0 $10M 20k 513.71
3M Company (MMM) 1.0 $10M 43k 235.38
Stryker Corporation (SYK) 1.0 $9.9M 64k 154.84
Ishares Tr fltg rate nt (FLOT) 0.9 $9.2M 181k 50.82
Alphabet Inc Class A cs (GOOGL) 0.9 $9.1M 8.6k 1053.39
Exxon Mobil Corporation (XOM) 0.9 $8.7M 104k 83.64
Procter & Gamble Company (PG) 0.8 $8.4M 92k 91.88
Amazon (AMZN) 0.8 $8.4M 7.2k 1169.42
iShares Lehman Aggregate Bond (AGG) 0.8 $8.4M 77k 109.34
General Dynamics Corporation (GD) 0.8 $8.3M 41k 203.45
Paypal Holdings (PYPL) 0.8 $8.1M 110k 73.62
Nasdaq Omx (NDAQ) 0.8 $7.9M 103k 76.83
Sherwin-Williams Company (SHW) 0.8 $7.4M 18k 410.05
Agilent Technologies Inc C ommon (A) 0.7 $7.3M 108k 66.97
Consumer Staples Select Sect. SPDR (XLP) 0.7 $7.1M 125k 56.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $7.1M 136k 52.44
Real Estate Select Sect Spdr (XLRE) 0.7 $7.0M 212k 32.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $6.9M 79k 87.39
Wells Fargo & Company (WFC) 0.7 $6.7M 111k 60.67
Fidelity National Information Services (FIS) 0.7 $6.5M 69k 94.09
Abbott Laboratories (ABT) 0.7 $6.5M 114k 57.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.7 $6.6M 211k 31.05
Danaher Corporation (DHR) 0.6 $6.2M 67k 92.82
Air Products & Chemicals (APD) 0.6 $6.0M 37k 164.07
Automatic Data Processing (ADP) 0.6 $5.9M 51k 117.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $6.0M 59k 101.56
Energy Select Sector SPDR (XLE) 0.6 $5.8M 80k 72.26
Snap-on Incorporated (SNA) 0.6 $5.6M 32k 174.29
Costco Wholesale Corporation (COST) 0.6 $5.4M 29k 186.12
eBay (EBAY) 0.6 $5.4M 144k 37.74
Lincoln National Corporation (LNC) 0.5 $5.2M 68k 76.88
Walt Disney Company (DIS) 0.5 $4.5M 42k 107.52
Doubleline Total Etf etf (TOTL) 0.5 $4.5M 92k 48.63
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.4 $4.1M 71k 58.35
Philip Morris International (PM) 0.4 $4.1M 39k 105.66
First Trust DJ Internet Index Fund (FDN) 0.4 $3.9M 36k 109.88
Spdr Short-term High Yield mf (SJNK) 0.4 $4.0M 143k 27.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.4 $3.9M 79k 49.82
Coca-Cola Company (KO) 0.4 $3.9M 84k 45.88
Parker-Hannifin Corporation (PH) 0.4 $3.8M 19k 199.60
Equifax (EFX) 0.4 $3.7M 31k 117.91
iShares S&P MidCap 400 Index (IJH) 0.4 $3.7M 20k 189.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $3.7M 57k 64.96
Kimberly-Clark Corporation (KMB) 0.3 $3.5M 29k 120.67
Rydex S&P Equal Weight ETF 0.3 $3.4M 34k 101.02
Fortive (FTV) 0.3 $3.2M 45k 72.36
Altria (MO) 0.3 $3.1M 43k 71.41
Johnson & Johnson (JNJ) 0.3 $2.9M 21k 139.71
Materials SPDR (XLB) 0.3 $2.9M 48k 60.53
TJX Companies (TJX) 0.3 $2.9M 38k 76.46
Nike (NKE) 0.3 $2.8M 45k 62.54
Schlumberger (SLB) 0.3 $2.7M 41k 67.40
Alphabet Inc Class C cs (GOOG) 0.3 $2.8M 2.6k 1046.57
Pepsi (PEP) 0.3 $2.6M 22k 119.90
Pfizer (PFE) 0.2 $2.3M 62k 36.21
Boeing Company (BA) 0.2 $2.3M 7.7k 294.98
Visa (V) 0.2 $2.2M 19k 114.01
PolyOne Corporation 0.2 $2.1M 48k 43.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 26k 79.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.0M 32k 63.78
Comerica Incorporated (CMA) 0.2 $2.0M 23k 86.81
Biogen Idec (BIIB) 0.2 $2.0M 6.3k 318.65
Facebook Inc cl a (META) 0.2 $2.0M 11k 176.48
EnPro Industries (NPO) 0.2 $1.9M 20k 93.51
Intel Corporation (INTC) 0.2 $1.6M 34k 46.17
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.6M 17k 91.14
Schwab U S Broad Market ETF (SCHB) 0.2 $1.6M 25k 64.54
First Trust Iv Enhanced Short (FTSM) 0.2 $1.6M 27k 59.96
Merck & Co (MRK) 0.1 $1.4M 26k 56.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.4M 14k 103.12
General Electric Company 0.1 $1.4M 79k 17.45
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.4M 13k 106.76
Utilities SPDR (XLU) 0.1 $1.4M 26k 52.68
Progressive Corporation (PGR) 0.1 $1.3M 23k 56.34
Mondelez Int (MDLZ) 0.1 $1.2M 29k 42.82
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 125.22
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 3.9k 266.84
Wolverine World Wide (WWW) 0.1 $1.0M 33k 31.89
SPDR Gold Trust (GLD) 0.1 $1.1M 8.9k 123.61
Quanex Building Products Corporation (NX) 0.1 $1.1M 48k 23.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.1M 22k 50.11
Vanguard REIT ETF (VNQ) 0.1 $972k 12k 82.96
Walgreen Boots Alliance (WBA) 0.1 $920k 13k 72.64
Johnson Controls International Plc equity (JCI) 0.1 $864k 23k 38.09
Vanguard Emerging Markets ETF (VWO) 0.1 $795k 17k 45.93
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $820k 11k 71.94
Kraft Heinz (KHC) 0.1 $787k 10k 77.77
Berkshire Hathaway (BRK.B) 0.1 $740k 3.7k 198.29
Colgate-Palmolive Company (CL) 0.1 $643k 8.5k 75.42
iShares MSCI EMU Index (EZU) 0.1 $664k 15k 43.35
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $729k 14k 51.29
SPDR MSCI ACWI ex-US (CWI) 0.1 $662k 17k 39.01
Wal-Mart Stores (WMT) 0.1 $605k 6.1k 98.78
Omni (OMC) 0.1 $568k 7.8k 72.82
Rydex Etf Trust consumr staple 0.1 $589k 4.4k 133.62
Sch Us Mid-cap Etf etf (SCHM) 0.1 $579k 11k 53.27
Ddr Corp 0.1 $579k 65k 8.97
Express Scripts Holding 0.1 $622k 8.3k 74.65
At&t (T) 0.1 $517k 13k 38.89
Andersons (ANDE) 0.1 $510k 16k 31.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $501k 9.6k 52.00
S&p Global (SPGI) 0.1 $454k 2.7k 169.40
American Express Company (AXP) 0.0 $381k 3.8k 99.35
Bristol Myers Squibb (BMY) 0.0 $366k 6.0k 61.23
CVS Caremark Corporation (CVS) 0.0 $410k 5.7k 72.55
Target Corporation (TGT) 0.0 $386k 5.9k 65.19
Varian Medical Systems 0.0 $378k 3.4k 111.18
Cedar Fair (FUN) 0.0 $429k 6.6k 65.02
TFS Financial Corporation (TFSL) 0.0 $408k 27k 14.94
Vanguard Europe Pacific ETF (VEA) 0.0 $367k 8.2k 44.88
PowerShares FTSE RAFI US 1000 0.0 $403k 3.6k 113.52
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $371k 3.8k 98.36
First Trust BICK Index Fund ETF 0.0 $370k 12k 30.20
First Trust ISE ChIndia Index Fund 0.0 $357k 9.0k 39.62
Schwab U S Small Cap ETF (SCHA) 0.0 $385k 5.5k 69.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $361k 5.8k 62.42
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $387k 7.6k 51.22
Dowdupont 0.0 $389k 5.5k 71.27
Huntington Bancshares Incorporated (HBAN) 0.0 $267k 18k 14.54
CSX Corporation (CSX) 0.0 $270k 4.9k 55.08
RPM International (RPM) 0.0 $311k 5.9k 52.44
Kellogg Company (K) 0.0 $256k 3.8k 68.10
PowerShares QQQ Trust, Series 1 0.0 $328k 2.1k 155.75
iShares Russell 2000 Value Index (IWN) 0.0 $248k 2.0k 125.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $293k 4.1k 72.17
Direxion Daily Tech Bull 3x (TECL) 0.0 $289k 2.6k 112.23
Ishares Tr rus200 grw idx (IWY) 0.0 $305k 4.2k 73.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $343k 6.5k 52.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $256k 10k 25.08
Siteone Landscape Supply (SITE) 0.0 $307k 4.0k 76.75
Adient (ADNT) 0.0 $250k 3.2k 78.57
Nextera Energy (NEE) 0.0 $201k 1.3k 155.81
UnitedHealth (UNH) 0.0 $231k 1.1k 220.00
iShares S&P 500 Index (IVV) 0.0 $201k 748.00 268.72
Lowe's Companies (LOW) 0.0 $218k 2.4k 92.77
First Solar (FSLR) 0.0 $203k 3.0k 67.67
Graphic Packaging Holding Company (GPK) 0.0 $194k 13k 15.43
Fairmount Santrol Holdings 0.0 $230k 44k 5.22
Polymet Mining Corp 0.0 $9.0k 10k 0.90
Athersys 0.0 $35k 19k 1.82