WealthTrust-Arizona, LLC Last Quarter Change: USA ETF, Added

WealthTrust-Arizona, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WealthTrust-Arizona, LLC opened 2 positions, added to 14, reduced 22, sold out of 2 and left 9 unchanged. The largest increase in value was RYDEX ETF TRUST (+$741,000); the largest decrease was LQD (-$366,000).

SCHX: Country of operation —; Class US LRG CAP ETF; Shares 2016-06-30 288,696; Shares 2016-09-30 289,058.
POWERSHARES ETF TRUST: Country of operation —; Class DYNM LRG CP VL; Shares 2016-06-30 623,101; Shares 2016-09-30 625,803.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2016-06-30 5,351; Shares 2016-09-30 7,011.
POWERSHARES ETF TR II: Country of operation —; Class PWRSHS SP500 LOW; Shares 2016-06-30 4,426; Shares 2016-09-30 9,098.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	288,696	289,058	+362	$14,369,000	$14,921,000	+$552,000
POWERSHARES ETF TRUST CUSIP 73935X708	DYNM LRG CP VL	623,101	625,803	+2,702	$19,191,000	$19,701,000	+$510,000
IJR ISHARES TR	CORE S&P SCP ETF	5,351	7,011	+1,660	$622,000	$870,000	+$248,000
POWERSHARES ETF TR II CUSIP 73937B654	PWRSHS SP500 LOW	4,426	9,098	+4,672	$169,000	$354,000	+$185,000
VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	13,368	15,385	+2,017	$1,113,000	$1,291,000	+$178,000
VNQ VANGUARD INDEX FDS	REIT ETF	139,203	140,847	+1,644	$12,343,000	$12,217,000	-$126,000
IWM ISHARES TR	RUSSELL 2000 ETF	7,297	7,304	+7	$839,000	$907,000	+$68,000
VTI VANGUARD INDEX FDS	TOTAL STK MKT	7,341	7,645	+304	$787,000	$851,000	+$64,000
SPY SPDR S&P 500 ETF TR	TR UNIT	6,217	6,223	+6	$1,302,000	$1,346,000	+$44,000
IWD ISHARES TR	RUS 1000 VAL ETF	15,018	15,021	+3	$1,550,000	$1,587,000	+$37,000
ITOT ISHARES TR	CORE S&P TTL STK	481	962	+481	$46,000	$48,000	+$2,000
HYT BLACKROCK CORPOR HI YLD FD I	COM	1,838	1,874	+36	$19,000	$20,000	+$1,000
ISHARES TR CUSIP 46434VAQ3	IBONDS DEC20 ETF	2,843	2,859	+16	$73,000	$74,000	+$1,000
QLTA ISHARES TR	A RATE CP BD ETF	1,542	1,544	+2	$83,000	$83,000	$0

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