WealthTrust-Arizona, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WealthTrust-Arizona, LLC opened 18 positions, added to 89, reduced 73, sold out of 7 and left 170 unchanged. The largest increase in value was META (+$253,000); the largest decrease was CVS (-$150,000).
- META: Country of operation United States; Class CL A; Shares 2016-06-30 3,129; Shares 2016-09-30 4,762.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 15,200; Shares 2016-09-30 15,701.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 9,130; Shares 2016-09-30 9,149.
- SBUX: Country of operation United States; Class COM; Shares 2016-06-30 417; Shares 2016-09-30 1,233.
Two Form 13F-HR filings compared (SEC CIK 1424447): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
META
FACEBOOK INC | United States | CL A | 3,129 | 4,762 | +1,633 | $358,000 | $611,000 | +$253,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 15,200 | 15,701 | +501 | $778,000 | $904,000 | +$126,000 |
|---|
INTC
INTEL CORP | United States | COM | 9,130 | 9,149 | +19 | $299,000 | $345,000 | +$46,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 417 | 1,233 | +816 | $24,000 | $67,000 | +$43,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 3,191 | 4,387 | +1,196 | $151,000 | $194,000 | +$43,000 |
|---|
KSS
KOHLS CORP | United States | COM | 103 | 903 | +800 | $4,000 | $40,000 | +$36,000 |
|---|
PFE
PFIZER INC | United States | COM | 5,891 | 7,084 | +1,193 | $207,000 | $240,000 | +$33,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,814 | 2,866 | +52 | $229,000 | $258,000 | +$29,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,608 | 3,609 | +1 | $338,000 | $315,000 | -$23,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 750 | 1,250 | +500 | $19,000 | $40,000 | +$21,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 112 | 312 | +200 | $9,000 | $29,000 | +$20,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 100 | 610 | +510 | $4,000 | $24,000 | +$20,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 85 | 95 | +10 | $61,000 | $80,000 | +$19,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 7,639 | 7,791 | +152 | $889,000 | $908,000 | +$19,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 5,717 | 5,723 | +6 | $164,000 | $182,000 | +$18,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 2,027 | 2,301 | +274 | $82,000 | $99,000 | +$17,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,572 | 4,576 | +4 | $555,000 | $541,000 | -$14,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 588 | 690 | +102 | $42,000 | $56,000 | +$14,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 1,090 | 1,100 | +10 | $93,000 | $107,000 | +$14,000 |
|---|
STT
STATE STR CORP | United States | COM | 637 | 668 | +31 | $34,000 | $47,000 | +$13,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 558 | 669 | +111 | $26,000 | $39,000 | +$13,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 341 | 421 | +80 | $16,000 | $29,000 | +$13,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 1,037 | 1,118 | +81 | $40,000 | $53,000 | +$13,000 |
|---|
MGA
MAGNA INTL INC | | COM | 1,325 | 1,385 | +60 | $46,000 | $59,000 | +$13,000 |
|---|
MET
METLIFE INC | United States | COM | 800 | 1,000 | +200 | $32,000 | $44,000 | +$12,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 1,143 | 1,268 | +125 | $43,000 | $55,000 | +$12,000 |
|---|
KO
COCA COLA CO | United States | COM | 3,778 | 3,780 | +2 | $171,000 | $160,000 | -$11,000 |
|---|
INGN
INOGEN INC | United States | COM | 500 | 600 | +100 | $25,000 | $36,000 | +$11,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 300 | 400 | +100 | $36,000 | $46,000 | +$10,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 1,507 | 1,551 | +44 | $64,000 | $73,000 | +$9,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 1,093 | 1,153 | +60 | $32,000 | $41,000 | +$9,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 5,594 | 6,522 | +928 | $70,000 | $79,000 | +$9,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 1,291 | 1,504 | +213 | $51,000 | $59,000 | +$8,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,103 | 1,203 | +100 | $21,000 | $28,000 | +$7,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 903 | 1,005 | +102 | $46,000 | $53,000 | +$7,000 |
|---|
HPQ
HP INC | United States | COM | 1,709 | 1,724 | +15 | $21,000 | $27,000 | +$6,000 |
|---|
EOG
EOG RES INC | United States | COM | 398 | 399 | +1 | $33,000 | $39,000 | +$6,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 1,355 | 1,429 | +74 | $107,000 | $112,000 | +$5,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 959 | 987 | +28 | $58,000 | $63,000 | +$5,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 1,214 | 1,224 | +10 | $98,000 | $93,000 | -$5,000 |
|---|
HEI
HEICO CORP NEW | United States | COM | 148 | 219 | +71 | $10,000 | $15,000 | +$5,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 582 | 607 | +25 | $74,000 | $78,000 | +$4,000 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 284 | 292 | +8 | $13,000 | $17,000 | +$4,000 |
|---|
PRO
PROS HOLDINGS INC | United States | COM | 360 | 450 | +90 | $6,000 | $10,000 | +$4,000 |
|---|
SPSC
SPS COMM INC | United States | COM | 293 | 306 | +13 | $18,000 | $22,000 | +$4,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,405 | 2,407 | +2 | $98,000 | $95,000 | -$3,000 |
|---|
T
AT&T INC | United States | COM | 2,612 | 2,712 | +100 | $113,000 | $110,000 | -$3,000 |
|---|
CENX
CENTURY ALUM CO | United States | COM | 2,949 | 3,149 | +200 | $19,000 | $22,000 | +$3,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 920 | 1,024 | +104 | $66,000 | $69,000 | +$3,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 496 | 582 | +86 | $7,000 | $10,000 | +$3,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 66 | 77 | +11 | $6,000 | $9,000 | +$3,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 42 | 192 | +150 | $1,000 | $4,000 | +$3,000 |
|---|
XHR
XENIA HOTELS & RESORTS INC | United States | COM | 100 | 315 | +215 | $2,000 | $5,000 | +$3,000 |
|---|
NI
NISOURCE INC | United States | COM | 106 | 206 | +100 | $3,000 | $5,000 | +$2,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 788 | 789 | +1 | $83,000 | $81,000 | -$2,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 183 | 193 | +10 | $17,000 | $19,000 | +$2,000 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 202 | 412 | +210 | $4,000 | $6,000 | +$2,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 881 | 885 | +4 | $67,000 | $65,000 | -$2,000 |
|---|
SO
SOUTHERN CO | United States | COM | 10 | 60 | +50 | $1,000 | $3,000 | +$2,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 132 | 152 | +20 | $12,000 | $10,000 | -$2,000 |
|---|
UPBD
RENT A CTR INC NEW | United States | COM | 200 | 351 | +151 | $2,000 | $4,000 | +$2,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 67 | 70 | +3 | $13,000 | $15,000 | +$2,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 160 | 162 | +2 | $7,000 | $9,000 | +$2,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 15 | 115 | +100 | $0 | $2,000 | +$2,000 |
|---|
HSTM
HEALTHSTREAM INC | United States | COM | 379 | 426 | +47 | $10,000 | $12,000 | +$2,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 162 | 193 | +31 | $6,000 | $8,000 | +$2,000 |
|---|
TDOC
TELADOC INC | United States | COM | 10 | 110 | +100 | $0 | $2,000 | +$2,000 |
|---|
EXC
EXELON CORP | United States | COM | 104 | 105 | +1 | $4,000 | $3,000 | -$1,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 98 | 99 | +1 | $15,000 | $16,000 | +$1,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 2,536 | 2,549 | +13 | $185,000 | $184,000 | -$1,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 87 | 88 | +1 | $8,000 | $9,000 | +$1,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 75 | 76 | +1 | $3,000 | $4,000 | +$1,000 |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 152 | 170 | +18 | $4,000 | $5,000 | +$1,000 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 100 | 200 | +100 | $2,000 | $3,000 | +$1,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 42 | 47 | +5 | $5,000 | $6,000 | +$1,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 2,894 | 3,082 | +188 | $32,000 | $33,000 | +$1,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 310 | 313 | +3 | $9,000 | $10,000 | +$1,000 |
|---|
BLDR
BUILDERS FIRSTSOURCE INC | United States | COM | 350 | 450 | +100 | $4,000 | $5,000 | +$1,000 |
|---|
AWR
AMERICAN STS WTR CO | United States | COM | 112 | 113 | +1 | $5,000 | $5,000 | $0 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 587 | 588 | +1 | $26,000 | $26,000 | $0 |
|---|
AES
AES CORP | United States | COM | 104 | 105 | +1 | $1,000 | $1,000 | $0 |
|---|
ADM
ARCHER DANIELS MIDLAND CO | United States | COM | 195 | 196 | +1 | $8,000 | $8,000 | $0 |
|---|
K
KELLOGG CO | United States | COM | 101 | 102 | +1 | $8,000 | $8,000 | $0 |
|---|
RWT
REDWOOD TR INC | United States | COM | 100 | 102 | +2 | $1,000 | $1,000 | $0 |
|---|
KBH
KB HOME | United States | COM | 402 | 403 | +1 | $6,000 | $6,000 | $0 |
|---|
PHM
PULTE GROUP INC | United States | COM | 305 | 306 | +1 | $6,000 | $6,000 | $0 |
|---|
ABBV
ABBVIE INC | United States | COM | 190 | 191 | +1 | $12,000 | $12,000 | $0 |
|---|
USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 115 | 119 | +4 | $2,000 | $2,000 | $0 |
|---|
PRKS
SEAWORLD ENTMT INC | United States | COM | 35 | 100 | +65 | $1,000 | $1,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |