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WealthTrust-Arizona, LLC Current Holdings: USA Stocks, 2016 Q3, Page 2

WealthTrust-Arizona, LLC current holdings: USA Stocks

WealthTrust-Arizona, LLC reported $0.02 billion in share positions in stocks (listed in the US), 350 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, AAPL, ROK.

  • MMM: Country of operation United States; Class COM; Shares 220; Value $39,000.
  • EOG: Country of operation United States; Class COM; Shares 399; Value $39,000.
  • WDC: Country of operation United States; Class COM; Shares 669; Value $39,000.
  • PH: Country of operation United States; Class COM; Shares 292; Value $37,000.

Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MMM
3M CO
United StatesCOM220$39,0000.18%2016-09-302016-10-21+14.35%
EOG
EOG RES INC
United StatesCOM399$39,0000.18%2016-09-302016-10-21+44.41%
WDC
WESTERN DIGITAL CORP
United StatesCOM669$39,0000.18%2016-09-302016-10-21+925.97%
PH
PARKER HANNIFIN CORP
United StatesCOM292$37,0000.17%2016-09-302016-10-21+673.02%
ZION
ZIONS BANCORPORATION
United StatesCOM1,200$37,0000.17%2016-09-302016-10-21+101.84%
FDX
FEDEX CORP
United StatesCOM204$36,0000.16%2016-09-302016-10-21+104.23%
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM3,500$36,0000.16%2016-09-302016-10-21
INGN
INOGEN INC
United StatesCOM600$36,0000.16%2016-09-302016-10-21-91.04%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM1,576$36,0000.16%2016-09-302016-10-21+365.04%
PPG
PPG INDS INC
United StatesCOM343$35,0000.16%2016-09-302016-10-21+2.57%
PEP
PEPSICO INC
United StatesCOM300$33,0000.15%2016-09-302016-10-21+18.31%
FCX
FREEPORT-MCMORAN INC
United StatesCL B3,082$33,0000.15%2016-09-302016-10-21+551.84%
MCD
MCDONALDS CORP
United StatesCOM280$32,0000.15%2016-09-302016-10-21+102.83%
ZTS
ZOETIS INC
United StatesCL A619$32,0000.15%2016-09-302016-10-21+35.17%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM113$30,0000.14%2016-09-302016-10-21+182.51%
SCI
SERVICE CORP INTL
United StatesCOM1,095$29,0000.13%2016-09-302016-10-21+189.49%
ALGN
ALIGN TECHNOLOGY INC
United StatesCOM312$29,0000.13%2016-09-302016-10-21+53.61%
NVDA
NVIDIA CORP
United StatesCOM421$29,0000.13%2016-09-302016-10-21+13187.13%
PSX
PHILLIPS 66
United StatesCOM362$29,0000.13%2016-09-302016-10-21+213.16%
GLW
CORNING INC
United StatesCOM1,200$28,0000.13%2016-09-302016-10-21+571.08%
KMI
KINDER MORGAN INC DEL
United StatesCOM1,203$28,0000.13%2016-09-302016-10-21+31.65%
SSNC
SS&C TECHNOLOGIES HLDGS INC
United StatesCOM878$28,0000.13%2016-09-302016-10-21+141.34%
HPQ
HP INC
United StatesCOM1,724$27,0000.12%2016-09-302016-10-21+97.88%
CCK
CROWN HOLDINGS INC
United StatesCOM478$27,0000.12%2016-09-302016-10-21+86.28%
ARCC
ARES CAP CORP
United StatesCOM1,741$27,0000.12%2016-09-302016-10-21+24.90%
HCA
HCA HOLDINGS INC
United StatesCOM362$27,0000.12%2016-09-302016-10-21+470.71%
RITM
NEW RESIDENTIAL INVT CORP
United StatesCOM NEW1,947$27,0000.12%2016-09-302016-10-21— split 2020-03-18, ratio not on file
COP
CONOCOPHILLIPS
United StatesCOM588$26,0000.12%2016-09-302016-10-21+188.57%
CSGP
COSTAR GROUP INC
United StatesCOM121$26,0000.12%2016-09-302016-10-21+24.48%
KHC
KRAFT HEINZ CO
United StatesCOM296$26,0000.12%2016-09-302016-10-21-73.80%
NWL
NEWELL BRANDS INC
United StatesCOM464$24,0000.11%2016-09-302016-10-21-89.90%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM463$24,0000.11%2016-09-302016-10-21+347.71%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW610$24,0000.11%2016-09-302016-10-21+115.63%
FAF
FIRST AMERN FINL CORP
United StatesCOM599$24,0000.11%2016-09-302016-10-21+63.01%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM154$24,0000.11%2016-09-302016-10-21+69.23%
MA
MASTERCARD INCORPORATED
United StatesCL A226$23,0000.11%2016-09-302016-10-21+453.78%
RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW213$23,0000.11%2016-09-302016-10-21+134.33%
QCOM
QUALCOMM INC
United StatesCOM325$22,0000.10%2016-09-302016-10-21+168.76%
CENX
CENTURY ALUM CO
United StatesCOM3,149$22,0000.10%2016-09-302016-10-21+420.86%
CHE
CHEMED CORP NEW
United StatesCOM153$22,0000.10%2016-09-302016-10-21+262.98%
SPSC
SPS COMM INC
United StatesCOM306$22,0000.10%2016-09-302016-10-21+123.81%
NDAQ
NASDAQ INC
United StatesCOM304$21,0000.10%2016-09-302016-10-21+308.04%
MMS
MAXIMUS INC
United StatesCOM379$21,0000.10%2016-09-302016-10-21-6.17%
MD
MEDNAX INC
United StatesCOM319$21,0000.10%2016-09-302016-10-21-60.66%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A445$21,0000.10%2016-09-302016-10-21+19.14%
HCSG
HEALTHCARE SVCS GRP INC
United StatesCOM531$21,0000.10%2016-09-302016-10-21-47.20%
ALK
ALASKA AIR GROUP INC
United StatesCOM300$20,0000.09%2016-09-302016-10-21-39.37%
BZH
BEAZER HOMES USA INC
United StatesCOM NEW1,670$19,0000.09%2016-09-302016-10-21+186.11%
WYNN
WYNN RESORTS LTD
United StatesCOM193$19,0000.09%2016-09-302016-10-21-19.70%
TRN
TRINITY INDS INC
United StatesCOM800$19,0000.09%2016-09-302016-10-21+53.43%
DORM
DORMAN PRODUCTS INC
United StatesCOM301$19,0000.09%2016-09-302016-10-21+93.88%
GPN
GLOBAL PMTS INC
United StatesCOM254$19,0000.09%2016-09-302016-10-21+8.56%
GNTX
GENTEX CORP
United StatesCOM1,072$19,0000.09%2016-09-302016-10-21+26.03%
TSLA
TESLA MTRS INC
United StatesCOM91$19,0000.09%2016-09-302016-10-21+2494.03%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW300$18,0000.08%2016-09-302016-10-21+26.85%
AVY
AVERY DENNISON CORP
United StatesCOM236$18,0000.08%2016-09-302016-10-21+119.54%
TOL
TOLL BROTHERS INC
United StatesCOM600$18,0000.08%2016-09-302016-10-21+355.06%
PRAA
PRA GROUP INC
United StatesCOM509$18,0000.08%2016-09-302016-10-21-43.72%
VRSK
VERISK ANALYTICS INC
United StatesCOM220$18,0000.08%2016-09-302016-10-21+104.16%
A
AGILENT TECHNOLOGIES INC
United StatesCOM364$17,0000.08%2016-09-302016-10-21+271.69%
UNFI
UNITED NAT FOODS INC
United StatesCOM427$17,0000.08%2016-09-302016-10-21+13.56%
NEE
NEXTERA ENERGY INC
United StatesCOM138$17,0000.08%2016-09-302016-10-21+148.17%
DKS
DICKS SPORTING GOODS INC
United StatesCOM292$17,0000.08%2016-09-302016-10-21+137.48%
TECH
BIO TECHNE CORP
United StatesCOM159$17,0000.08%2016-09-302016-10-21+164.35%
PKG
PACKAGING CORP AMER
United StatesCOM208$17,0000.08%2016-09-302016-10-21+187.08%
POWI
POWER INTEGRATIONS INC
United StatesCOM269$17,0000.08%2016-09-302016-10-21+62.11%
SUN
SUNOCO LP
United StatesCOM U REP LP600$17,0000.08%2016-09-302016-10-21+150.29%
COR
AMERISOURCEBERGEN CORP
United StatesCOM199$16,0000.07%2016-09-302016-10-21+280.79%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW216$16,0000.07%2016-09-302016-10-21+484.85%
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM99$16,0000.07%2016-09-302016-10-21+44.86%
VZ
VERIZON COMMUNICATIONS INC
United StatesCOM313$16,0000.07%2016-09-302016-10-21-11.54%
AAP
ADVANCE AUTO PARTS INC
United StatesCOM110$16,0000.07%2016-09-302016-10-21-73.36%
VEEV
VEEVA SYS INC
United StatesCL A COM399$16,0000.07%2016-09-302016-10-21+574.83%
PEG
PUBLIC SVC ENTERPRISE GROUP
United StatesCOM369$15,0000.07%2016-09-302016-10-21+61.64%
LKQ
LKQ CORP
United StatesCOM410$15,0000.07%2016-09-302016-10-21-34.83%
CACI
CACI INTL INC
United StatesCL A145$15,0000.07%2016-09-302016-10-21+502.72%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM70$15,0000.07%2016-09-302016-10-21-41.55%
HEI
HEICO CORP NEW
United StatesCOM219$15,0000.07%2016-09-302016-10-21+766.81%
SSYS
STRATASYS LTD
United StatesSHS636$15,0000.07%2016-09-302016-10-21-64.67%
PRLB
PROTO LABS INC
United StatesCOM254$15,0000.07%2016-09-302016-10-21+59.34%
SABR
SABRE CORP
United StatesCOM531$15,0000.07%2016-09-302016-10-21-92.44%
SYF
SYNCHRONY FINL
United StatesCOM547$15,0000.07%2016-09-302016-10-21+156.14%
VYX
NCR CORP NEW
United StatesCOM422$14,0000.06%2016-09-302016-10-21-66.48%
FISV
FISERV INC
United StatesCOM143$14,0000.06%2016-09-302016-10-21— split 2025-10-29, ratio not on file
HRB
BLOCK H & R INC
United StatesCOM620$14,0000.06%2016-09-302016-10-21+75.29%
LEN
LENNAR CORP
United StatesCL A330$14,0000.06%2016-09-302016-10-21+105.98%
SNA
SNAP ON INC
United StatesCOM95$14,0000.06%2016-09-302016-10-21+141.56%
CSTE
CAESARSTONE LTD
ORD SHS373$14,0000.06%2016-09-302016-10-21-92.28%
FIVE
FIVE BELOW INC
United StatesCOM355$14,0000.06%2016-09-302016-10-21+451.08%
PAHC
PHIBRO ANIMAL HEALTH CORP
United StatesCL A COM513$14,0000.06%2016-09-302016-10-21+30.43%
CASS
CASS INFORMATION SYS INC
United StatesCOM222$13,0000.06%2016-09-302016-10-21+24.98%
CVGW
CALAVO GROWERS INC
United StatesCOM206$13,0000.06%2016-09-302016-10-21
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM347$13,0000.06%2016-09-302016-10-21-62.82%
CAKE
CHEESECAKE FACTORY INC
United StatesCOM263$13,0000.06%2016-09-302016-10-21+114.44%
DOV
DOVER CORP
United StatesCOM173$13,0000.06%2016-09-302016-10-21+218.93%
NEOG
NEOGEN CORP
United StatesCOM233$13,0000.06%2016-09-302016-10-21-39.32%
OPLN
KAR AUCTION SVCS INC
United StatesCOM311$13,0000.06%2016-09-302016-10-21+111.81%
PYPL
PAYPAL HLDGS INC
United StatesCOM316$13,0000.06%2016-09-302016-10-21+31.54%
MO
ALTRIA GROUP INC
United StatesCOM182$12,0000.05%2016-09-302016-10-21+8.68%
PEGA
PEGASYSTEMS INC
United StatesCOM414$12,0000.05%2016-09-302016-10-21+123.53%

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