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Fund Holdings of WEALTHTRUST ARIZONA LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-03 | 2011-07-28 | 2011-05-11 | 2011-02-04 | 2010-11-12 | 2010-08-11 | 2010-05-12 | 2010-02-11 | 2009-11-10 | 2009-08-13 | 2009-05-13 | 2009-02-12 | 2008-11-14 | 2008-08-11 | 2008-05-09 |

1. Fund Information

Fund NameWEALTHTRUST ARIZONA LLC
Fund Manager
Address8434 EAST SHEA BOULEVARD,
SCOTTSDALE, AZ, 85260
::Google Map
Phone(800) 694-5994
13F Asset Last Qtr$56,253,132
13F Asset This Qtr$58,292,615
Asset Change3.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR S&P DIVIDEND ETSDY85,837$4,624Added 184.87%7.93%
2.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI49,373$3,175Added 6.48%5.45%
3.)ISHARE RUS 1000 GROWIWF39,840$2,302Added 4.29%3.95%
4.)CHEVRON CORPORATIONCVX16,662$1,773Added 0.30%3.04%
5.)EXXON MOBIL CORP.XOM19,097$1,619Added 0.01%2.78%
6.)VANGUARD REIT ETFVNQ27,678$1,605Cut -18.18%2.75%
7.)HONEYWELL INTERNATIONAL, INC.HON23,500$1,277Added 0.01%2.19%
8.)VANGUARD DVND ETFVIG23,279$1,272Cut -18.36%2.18%
9.)CATERPILLAR INC.CAT12,947$1,173Unchanged2.01%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP9,962$1,162Cut -0.81%1.99%
11.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH74,940$1,159New1.99%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM5,577$1,026Cut -5.01%1.76%
13.)SPDR GOLD TRUST GSGLD6,471$984Cut -23.08%1.69%
14.)ISHARES TRUST S&P 500 INDEX FUNDIVV6,776$854Unchanged1.47%
15.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ14,266$796Added 56.87%1.37%
16.)MCDONALD CORPMCD7,249$727Added 0.07%1.25%
17.)CRNCYSHRS JPN YEN TRFXY5,515$706New1.21%
18.)ISHARES TRUST COMEX GOLD ETF USDIAU46,021$701Cut -0.39%1.20%
19.)BOEING CO. (THE)BA9,364$687Unchanged1.18%
20.)INTEL CORPORATIONINTC26,975$654Added 0.03%1.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH74,940$1,1591.99%
2.)CRNCYSHRS JPN YEN TRFXY5,515$7061.21%
3.)ISHARES GS $ INVESTOLQD3,813$4340.74%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF7,500$980.17%
5.)DIGIMARC CORPORATIONDMRC3,500$840.14%
6.)SPROTT PHYSICAL GOLD TRUST UNITPHYS3,300$460.08%
7.)PARKER HANNIFIN CORP.PH388$300.05%
8.)DIREXION DAILY LARGE CAP BULL 3X SHARESBGU400$240.04%
9.)AMERICAN NATIONAL INSURANCE COMPANYANAT272$200.03%
10.)CUBIC CORPCUB448$200.03%
11.)RUDDICK CORP.RDK415$180.03%
12.)PERKINELMER, INC.PKI847$170.03%
13.)K12 INC COMMON STOCKLRN776$140.02%
14.)DIREXION DAILY SMALL CAP BULL 3X SHARESTNA260$120.02%
15.)BEAM INCBEAM243$120.02%
16.)TRUE RELIGION APPAREL, INC.TRLG282$100.02%
17.)DIREXION SHS ETF TR DLY EMRGMKT BULL130$100.02%
18.)THE FRESH MARKET, INC.TFM225$90.02%
19.)INTREPID POTASH, INC COMMON STOCKIPI417$90.02%
20.)AON CORP.AON152$70.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ8,789$4100.73%
2.)AMERICAN TOWER CORP.AMT7,304$3930.70%
3.)TRANSCANADA CORPTRP4,932$2000.36%
4.)INDIA FUND, INC. (THE)IFN3,500$800.14%
5.)LATIN AMERICAN DISCOVERY FUND, INC. (THE)LDF2,200$300.05%
6.)HARTFORD FINANCIAL SERVICES GROUP INC.HIG1,800$290.05%
7.)LIFE TECHNOLOGIES CORPORATIONLIFE764$290.05%
8.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN1,700$240.04%
9.)TSAKOS ENERGY NAVIGATION LTD.TNP3,800$210.04%
10.)ACTUANT CORP.ATU990$200.04%
11.)JONES GROUP INCJNY2,031$190.03%
12.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI710$180.03%
13.)FINISAR CORPORATIONFNSR985$170.03%
14.)NOVO-NORDISK A/S (DENMARK)NVO155$150.03%
15.)HEARTLAND EXPRESS, INC.HTLD1,043$140.03%
16.)ENCANA CORPECA742$140.03%
17.)MANITOWOC CO., INC.MTW1,954$130.02%
18.)APPLIED MICRO CIRCUITS CORPORATIONAMCC2,510$130.02%
19.)HOSPIRA INCHSP334$120.02%
20.)FRANKLIN ELECTRIC CO., INC.FELE293$110.02%