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WealthTrust-Arizona, LLC Current Holdings: USA Funds

WealthTrust-Arizona, LLC current holdings: USA Funds

WealthTrust-Arizona, LLC reported $0.02 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, LIBERTY PPTY TR, HOSPITALITY PPTYS TR.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG BULL2020 E; Shares 958,727; Value $20,814,000.
  • LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 152; Value $6,000.
  • HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 50; Value $1,000.
  • NEW YORK MTG TR INC: Country of operation —; Class COM PAR $.02; Shares 10; Value $0.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M514
GUG BULL2020 E958,727$20,814,0002016-09-302016-10-21
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT152$6,0002016-09-302016-10-21
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT50$1,0002016-09-302016-10-21
NEW YORK MTG TR INC
CUSIP 649604501
COM PAR $.0210$02016-09-302016-10-21

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