WealthTrust Axiom as of Sept. 30, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 226 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications | 3.6 | $10M | 1.6M | 6.51 | |
| Innovative Solutions & Support (ISSC) | 3.3 | $9.4M | 1.8M | 5.21 | |
| Bristol Myers Squibb (BMY) | 3.2 | $9.1M | 179k | 51.18 | |
| E.I. du Pont de Nemours & Company | 3.1 | $8.9M | 124k | 71.75 | |
| Corning Incorporated (GLW) | 2.7 | $7.6M | 393k | 19.34 | |
| General Electric Company | 2.6 | $7.3M | 286k | 25.62 | |
| Ints Intl | 2.6 | $7.3M | 417k | 17.42 | |
| Intel Corporation (INTC) | 2.4 | $6.8M | 194k | 34.82 | |
| Cisco Systems (CSCO) | 1.8 | $5.2M | 205k | 25.17 | |
| Magnetek | 1.8 | $5.1M | 162k | 31.29 | |
| Furmanite Corporation | 1.8 | $5.0M | 736k | 6.76 | |
| LSI Industries (LYTS) | 1.8 | $5.0M | 818k | 6.07 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.9M | 75k | 64.85 | |
| Exelon Corporation (EXC) | 1.7 | $4.8M | 142k | 34.08 | |
| Verizon Communications (VZ) | 1.7 | $4.8M | 96k | 49.98 | |
| Student Transn | 1.7 | $4.8M | 763k | 6.25 | |
| Nordic American Tanker Shippin (NAT) | 1.6 | $4.6M | 577k | 7.95 | |
| Sonic Foundry (SOFO) | 1.6 | $4.5M | 477k | 9.46 | |
| Statoil ASA | 1.6 | $4.5M | 164k | 27.16 | |
| At&t (T) | 1.6 | $4.4M | 126k | 35.24 | |
| Nordic Amern Offshore | 1.5 | $4.2M | 237k | 17.62 | |
| Pfizer (PFE) | 1.5 | $4.1M | 140k | 29.56 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.9M | 228k | 17.02 | |
| American Eagle Energy | 1.4 | $3.9M | 953k | 4.07 | |
| Unisys Corporation (UIS) | 1.3 | $3.8M | 161k | 23.41 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 31k | 119.29 | |
| ConocoPhillips (COP) | 1.3 | $3.6M | 47k | 76.51 | |
| Merck & Co (MRK) | 1.2 | $3.5M | 59k | 59.27 | |
| Xerox Corporation | 1.2 | $3.5M | 262k | 13.23 | |
| Compressco Partners Lp us equity | 1.1 | $3.1M | 127k | 24.15 | |
| Delta Air Lines (DAL) | 0.9 | $2.6M | 72k | 36.15 | |
| PowerSecure International | 0.9 | $2.6M | 269k | 9.58 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.6M | 52k | 49.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 26k | 94.02 | |
| Apple (AAPL) | 0.8 | $2.3M | 23k | 100.75 | |
| Dow Chemical Company | 0.8 | $2.2M | 42k | 52.43 | |
| Great Plains Energy Incorporated | 0.8 | $2.1M | 88k | 24.16 | |
| TETRA Technologies (TTI) | 0.7 | $2.1M | 193k | 10.82 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $2.0M | 241k | 8.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 43k | 46.34 | |
| Fifth Third Ban (FITB) | 0.7 | $1.9M | 95k | 20.01 | |
| Time Warner | 0.7 | $1.9M | 25k | 75.20 | |
| Consolidated Edison (ED) | 0.7 | $1.9M | 33k | 56.66 | |
| Iridium Communications (IRDM) | 0.7 | $1.9M | 212k | 8.85 | |
| Novartis (NVS) | 0.6 | $1.8M | 19k | 94.12 | |
| Manitex International (MNTX) | 0.6 | $1.7M | 152k | 11.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 16k | 106.57 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $1.6M | 177k | 9.18 | |
| Regency Energy Partners | 0.6 | $1.6M | 49k | 32.62 | |
| Pioneer Energy Services | 0.6 | $1.6M | 116k | 14.02 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 16k | 101.65 | |
| Euroseas | 0.6 | $1.6M | 1.4M | 1.12 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.6M | 267k | 5.90 | |
| Sunopta (STKL) | 0.6 | $1.6M | 130k | 12.06 | |
| DuPont Fabros Technology | 0.5 | $1.5M | 57k | 27.03 | |
| Monmouth R.E. Inv | 0.5 | $1.5M | 149k | 10.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.5M | 183k | 8.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.4M | 134k | 10.32 | |
| Walgreen Company | 0.5 | $1.3M | 22k | 59.26 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.3M | 43k | 29.66 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 17k | 74.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 8.8k | 138.05 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.2M | 29k | 41.67 | |
| L.B. Foster Company (FSTR) | 0.4 | $1.2M | 26k | 45.93 | |
| Atlas Pipeline Partners | 0.4 | $1.2M | 32k | 36.46 | |
| Xcel Energy (XEL) | 0.4 | $1.1M | 37k | 30.38 | |
| Misonix | 0.4 | $1.1M | 91k | 12.02 | |
| Retractable Technologies (RVP) | 0.4 | $1.1M | 375k | 2.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 51.82 | |
| Annaly Capital Management | 0.4 | $1.0M | 94k | 10.67 | |
| Alcoa | 0.4 | $1.0M | 64k | 16.09 | |
| Bemis Company | 0.3 | $935k | 25k | 37.99 | |
| Royal Dutch Shell | 0.3 | $873k | 12k | 76.12 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $844k | 24k | 34.53 | |
| NiSource (NI) | 0.3 | $855k | 21k | 40.98 | |
| Buckeye Partners | 0.3 | $852k | 11k | 79.63 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $854k | 66k | 13.02 | |
| Cutwater Select Income | 0.3 | $851k | 43k | 19.74 | |
| Procter & Gamble Company (PG) | 0.3 | $813k | 9.7k | 83.74 | |
| Cui Global | 0.3 | $819k | 113k | 7.24 | |
| Westar Energy | 0.3 | $803k | 24k | 34.10 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $793k | 22k | 35.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $771k | 54k | 14.23 | |
| Tsakos Energy Navigation | 0.3 | $752k | 118k | 6.37 | |
| Pepsi (PEP) | 0.2 | $705k | 7.6k | 93.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $698k | 17k | 40.30 | |
| Walt Disney Company (DIS) | 0.2 | $689k | 7.7k | 88.98 | |
| Boeing Company (BA) | 0.2 | $637k | 5.0k | 127.37 | |
| EMC Corporation | 0.2 | $642k | 22k | 29.23 | |
| International Shipholding Corporation | 0.2 | $636k | 36k | 17.88 | |
| BP (BP) | 0.2 | $616k | 14k | 43.93 | |
| Dorman Products (DORM) | 0.2 | $624k | 16k | 40.00 | |
| Oceaneering International (OII) | 0.2 | $632k | 9.7k | 65.15 | |
| Orange Sa (ORAN) | 0.2 | $634k | 43k | 14.74 | |
| W.R. Grace & Co. | 0.2 | $594k | 6.5k | 90.88 | |
| Omega Healthcare Investors (OHI) | 0.2 | $598k | 18k | 34.17 | |
| Total (TTE) | 0.2 | $573k | 8.9k | 64.37 | |
| CSX Corporation (CSX) | 0.2 | $532k | 17k | 32.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $532k | 4.9k | 107.54 | |
| Olin Corporation (OLN) | 0.2 | $550k | 22k | 25.23 | |
| Griffon Corporation (GFF) | 0.2 | $541k | 48k | 11.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $548k | 7.4k | 73.85 | |
| GlaxoSmithKline | 0.2 | $522k | 11k | 45.95 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $482k | 9.4k | 51.08 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $466k | 40k | 11.69 | |
| Bank of America Corporation (BAC) | 0.2 | $448k | 26k | 17.02 | |
| UMH Properties (UMH) | 0.2 | $464k | 49k | 9.49 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $440k | 14k | 32.47 | |
| Sunoco Logistics Partners | 0.2 | $439k | 9.1k | 48.17 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $453k | 95k | 4.75 | |
| Dreyfus Strategic Muni. | 0.2 | $439k | 53k | 8.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $418k | 7.8k | 53.73 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $415k | 17k | 25.15 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $412k | 28k | 14.57 | |
| Mitek Systems (MITK) | 0.1 | $428k | 178k | 2.41 | |
| Waste Management (WM) | 0.1 | $399k | 8.4k | 47.50 | |
| Pericom Semiconductor | 0.1 | $409k | 42k | 9.74 | |
| Seadrill | 0.1 | $393k | 15k | 26.73 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.0k | 189.76 | |
| Danaher Corporation (DHR) | 0.1 | $357k | 4.7k | 75.96 | |
| Banco Santander (SAN) | 0.1 | $381k | 40k | 9.48 | |
| RTI International Metals | 0.1 | $374k | 15k | 24.61 | |
| Integrys Energy | 0.1 | $362k | 5.6k | 64.72 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $360k | 15k | 24.00 | |
| Bluephoenix Solutions | 0.1 | $366k | 105k | 3.50 | |
| Noble Corp Plc equity | 0.1 | $372k | 17k | 22.18 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $360k | 9.4k | 38.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $346k | 4.5k | 76.46 | |
| Nextera Energy (NEE) | 0.1 | $349k | 3.7k | 93.72 | |
| Unilever | 0.1 | $349k | 8.8k | 39.65 | |
| Rogers Corporation (ROG) | 0.1 | $328k | 6.0k | 54.67 | |
| Perceptron | 0.1 | $338k | 35k | 9.78 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $341k | 17k | 20.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $333k | 6.0k | 55.16 | |
| Phillips 66 (PSX) | 0.1 | $336k | 4.1k | 81.26 | |
| AGL Resources | 0.1 | $312k | 6.1k | 51.33 | |
| 3M Company (MMM) | 0.1 | $319k | 2.3k | 141.28 | |
| SYSCO Corporation (SYY) | 0.1 | $320k | 8.4k | 37.91 | |
| Weight Watchers International | 0.1 | $315k | 12k | 27.39 | |
| AstraZeneca (AZN) | 0.1 | $307k | 4.3k | 71.21 | |
| Biogen Idec (BIIB) | 0.1 | $304k | 920.00 | 330.43 | |
| NuStar Energy (NS) | 0.1 | $311k | 4.7k | 65.88 | |
| AllianceBernstein Income Fund | 0.1 | $304k | 41k | 7.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $313k | 2.8k | 112.03 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $316k | 13k | 24.31 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $309k | 18k | 17.46 | |
| Comcast Corporation | 0.1 | $272k | 5.1k | 53.33 | |
| Allstate Corporation (ALL) | 0.1 | $288k | 4.7k | 61.17 | |
| Southern Company (SO) | 0.1 | $287k | 6.6k | 43.56 | |
| PPL Corporation (PPL) | 0.1 | $296k | 9.0k | 32.79 | |
| Oracle Corporation (ORCL) | 0.1 | $272k | 7.1k | 38.19 | |
| Barnes & Noble | 0.1 | $286k | 15k | 19.72 | |
| Moog (MOG.A) | 0.1 | $273k | 4.0k | 68.23 | |
| Graham Corporation (GHM) | 0.1 | $285k | 9.9k | 28.67 | |
| Synergetics USA | 0.1 | $268k | 79k | 3.41 | |
| Maiden Holdings (MHLD) | 0.1 | $277k | 25k | 11.08 | |
| New York Mortgage Trust | 0.1 | $283k | 39k | 7.22 | |
| Northern Tier Energy | 0.1 | $280k | 12k | 23.33 | |
| America Movil Sab De Cv spon adr l | 0.1 | $247k | 9.8k | 25.18 | |
| PNC Financial Services (PNC) | 0.1 | $256k | 3.0k | 85.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $255k | 1.3k | 196.76 | |
| Spectra Energy | 0.1 | $264k | 6.7k | 39.24 | |
| Altria (MO) | 0.1 | $267k | 5.8k | 45.90 | |
| American Software (AMSWA) | 0.1 | $250k | 28k | 8.79 | |
| Align Technology (ALGN) | 0.1 | $258k | 5.0k | 51.60 | |
| Capstead Mortgage Corporation | 0.1 | $259k | 21k | 12.24 | |
| Energy Transfer Partners | 0.1 | $243k | 3.8k | 63.98 | |
| Susquehanna Bancshares | 0.1 | $246k | 25k | 9.99 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $264k | 41k | 6.50 | |
| Facebook Inc cl a (META) | 0.1 | $259k | 3.3k | 78.84 | |
| Directv | 0.1 | $265k | 3.1k | 86.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 3.6k | 60.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $231k | 6.0k | 38.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 2.2k | 108.37 | |
| TECO Energy | 0.1 | $218k | 13k | 17.38 | |
| Ford Motor Company (F) | 0.1 | $218k | 15k | 14.77 | |
| Pennsylvania R.E.I.T. | 0.1 | $224k | 11k | 19.91 | |
| Park Electrochemical | 0.1 | $214k | 9.1k | 23.45 | |
| Encore Wire Corporation (WIRE) | 0.1 | $213k | 5.8k | 37.04 | |
| Kinder Morgan Energy Partners | 0.1 | $212k | 2.3k | 93.15 | |
| BTU International | 0.1 | $219k | 67k | 3.25 | |
| Utilities SPDR (XLU) | 0.1 | $227k | 5.4k | 42.07 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $233k | 8.0k | 29.12 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $224k | 19k | 12.11 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $226k | 17k | 13.57 | |
| Ega Emerging Global Shs Tr egs india infr | 0.1 | $231k | 18k | 12.83 | |
| Hollyfrontier Corp | 0.1 | $225k | 5.2k | 43.50 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $221k | 13k | 17.68 | |
| Home Depot (HD) | 0.1 | $211k | 2.3k | 91.74 | |
| Health Care SPDR (XLV) | 0.1 | $202k | 3.2k | 63.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $203k | 1.1k | 182.06 | |
| ConAgra Foods (CAG) | 0.1 | $208k | 6.3k | 33.02 | |
| Electro Rent Corporation | 0.1 | $194k | 14k | 13.71 | |
| Templeton Dragon Fund (TDF) | 0.1 | $206k | 8.0k | 25.75 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $194k | 12k | 16.10 | |
| Penn West Energy Trust | 0.1 | $200k | 30k | 6.72 | |
| Span-America Medical Systems | 0.1 | $200k | 10k | 19.43 | |
| Patrick Industries (PATK) | 0.1 | $211k | 5.0k | 42.20 | |
| 1iqtech International | 0.1 | $193k | 126k | 1.54 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $209k | 6.4k | 32.81 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $183k | 17k | 10.69 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $179k | 19k | 9.68 | |
| Republic First Ban (FRBK) | 0.1 | $168k | 43k | 3.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $149k | 11k | 14.17 | |
| ION Geophysical Corporation | 0.1 | $136k | 49k | 2.78 | |
| Putnam Master Int. Income (PIM) | 0.1 | $130k | 26k | 5.00 | |
| Amtech Systems (ASYS) | 0.1 | $128k | 12k | 10.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $126k | 10k | 12.29 | |
| Ban (TBBK) | 0.0 | $85k | 10k | 8.50 | |
| Atmel Corporation | 0.0 | $84k | 11k | 8.00 | |
| Global Sources | 0.0 | $97k | 15k | 6.67 | |
| Orion Energy Systems (OESX) | 0.0 | $90k | 17k | 5.30 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $96k | 12k | 8.07 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $86k | 14k | 6.37 | |
| Acelrx Pharmaceuticals | 0.0 | $87k | 16k | 5.44 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $98k | 18k | 5.47 | |
| GSE Systems | 0.0 | $66k | 43k | 1.55 | |
| BlackRock Income Trust | 0.0 | $69k | 11k | 6.27 | |
| Box Ships | 0.0 | $46k | 39k | 1.19 | |
| Gigoptix | 0.0 | $47k | 39k | 1.20 | |
| Alpha Pro Tech (APT) | 0.0 | $32k | 10k | 3.20 | |
| Palatin Technologies | 0.0 | $29k | 32k | 0.92 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $42k | 11k | 4.00 | |
| Ampio Pharmaceuticals | 0.0 | $35k | 10k | 3.50 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $28k | 16k | 1.73 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $40k | 12k | 3.45 |
