WealthTrust Axiom as of Sept. 30, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 225 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LSI Industries (LYTS) | 3.2 | $8.5M | 754k | 11.23 | |
General Electric Company | 2.7 | $7.3M | 245k | 29.62 | |
Bristol Myers Squibb (BMY) | 2.6 | $7.0M | 130k | 53.91 | |
Corning Incorporated (GLW) | 2.5 | $6.8M | 288k | 23.65 | |
Alcoa | 2.5 | $6.6M | 647k | 10.14 | |
Ints Intl | 2.4 | $6.5M | 727k | 8.96 | |
International Business Machines (IBM) | 2.3 | $6.2M | 39k | 158.85 | |
Cisco Systems (CSCO) | 2.2 | $5.9M | 187k | 31.72 | |
Intel Corporation (INTC) | 2.1 | $5.6M | 149k | 37.74 | |
Student Transn | 2.0 | $5.4M | 897k | 5.99 | |
Team | 1.9 | $5.2M | 160k | 32.71 | |
Innovative Solutions & Support (ISSC) | 1.9 | $5.2M | 1.6M | 3.19 | |
Frontier Communications | 1.9 | $5.2M | 1.2M | 4.16 | |
Nordic American Tanker Shippin (NAT) | 1.8 | $4.8M | 475k | 10.11 | |
At&t (T) | 1.7 | $4.5M | 110k | 40.61 | |
Evolution Petroleum Corporation (EPM) | 1.6 | $4.4M | 701k | 6.28 | |
Fifth Third Ban (FITB) | 1.6 | $4.3M | 211k | 20.46 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.6 | $4.1M | 278k | 14.90 | |
Verizon Communications (VZ) | 1.4 | $3.8M | 74k | 51.97 | |
Exelon Corporation (EXC) | 1.4 | $3.7M | 111k | 33.29 | |
Vodafone Group New Adr F (VOD) | 1.3 | $3.6M | 122k | 29.15 | |
Ultratech | 1.3 | $3.5M | 150k | 23.08 | |
Chevron Corporation (CVX) | 1.2 | $3.4M | 33k | 102.91 | |
Merck & Co (MRK) | 1.2 | $3.3M | 53k | 62.40 | |
Iridium Communications (IRDM) | 1.2 | $3.3M | 404k | 8.11 | |
Pfizer (PFE) | 1.2 | $3.2M | 95k | 33.87 | |
Manitex International (MNTX) | 1.2 | $3.1M | 571k | 5.51 | |
Sonic Foundry (SOFO) | 1.1 | $3.1M | 529k | 5.81 | |
Cui Global | 1.1 | $2.9M | 492k | 5.83 | |
Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.7M | 321k | 8.40 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 32k | 80.25 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 36k | 66.57 | |
Consolidated Edison (ED) | 0.9 | $2.4M | 31k | 75.27 | |
Statoil ASA | 0.9 | $2.3M | 139k | 16.80 | |
Microsoft Corporation (MSFT) | 0.9 | $2.3M | 40k | 57.60 | |
Apple (AAPL) | 0.8 | $2.3M | 20k | 113.03 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.3M | 51k | 44.39 | |
Csi Compress (CCLP) | 0.8 | $2.2M | 205k | 10.59 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 24k | 87.24 | |
Monmouth R.E. Inv | 0.8 | $2.0M | 140k | 14.27 | |
Emerson Electric (EMR) | 0.7 | $2.0M | 36k | 54.51 | |
Time Warner | 0.7 | $1.8M | 23k | 79.58 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 15k | 118.06 | |
CMS Energy Corporation (CMS) | 0.6 | $1.7M | 41k | 42.00 | |
Energy Focus | 0.6 | $1.7M | 340k | 4.89 | |
Olin Corporation (OLN) | 0.6 | $1.6M | 77k | 20.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.6M | 53k | 29.98 | |
Xerox Corporation | 0.6 | $1.5M | 153k | 10.13 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 35k | 43.47 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.5M | 24k | 62.99 | |
Great Plains Energy Incorporated | 0.6 | $1.5M | 54k | 27.29 | |
TETRA Technologies (TTI) | 0.6 | $1.5M | 242k | 6.11 | |
UMH Properties (UMH) | 0.6 | $1.5M | 124k | 11.92 | |
DuPont Fabros Technology | 0.5 | $1.5M | 35k | 41.25 | |
Novartis (NVS) | 0.5 | $1.4M | 18k | 78.92 | |
Nordic Amern Offshore Ltd call | 0.5 | $1.4M | 380k | 3.75 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.4M | 172k | 7.89 | |
Dow Chemical Company | 0.5 | $1.3M | 26k | 51.83 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 79.08 | |
Duke Energy (DUK) | 0.5 | $1.3M | 16k | 80.02 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.3M | 246k | 5.12 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.4k | 144.41 | |
Xcel Energy (XEL) | 0.5 | $1.2M | 29k | 41.12 | |
Xerium Technologies | 0.5 | $1.2M | 153k | 7.95 | |
Bemis Company | 0.4 | $1.2M | 23k | 51.01 | |
Delta Air Lines (DAL) | 0.4 | $1.2M | 30k | 39.33 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 68k | 16.32 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 82k | 13.62 | |
Tsakos Energy Navigation | 0.4 | $1.1M | 231k | 4.82 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 16k | 66.96 | |
Westar Energy | 0.4 | $1.1M | 20k | 56.71 | |
Retractable Technologies (RVP) | 0.4 | $1.1M | 413k | 2.56 | |
Mitek Systems (MITK) | 0.4 | $1.1M | 130k | 8.29 | |
Annaly Capital Management | 0.4 | $1.0M | 100k | 10.50 | |
Alerian Mlp Etf | 0.4 | $1.0M | 83k | 12.68 | |
Kinder Morgan (KMI) | 0.4 | $1.0M | 43k | 23.11 | |
Dorman Products (DORM) | 0.3 | $900k | 14k | 63.83 | |
Energy Transfer Partners | 0.3 | $904k | 24k | 36.99 | |
Sunopta (STKL) | 0.3 | $909k | 129k | 7.06 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $912k | 67k | 13.57 | |
Procter & Gamble Company (PG) | 0.3 | $888k | 9.9k | 89.73 | |
Pepsi (PEP) | 0.3 | $861k | 7.9k | 108.70 | |
Schlumberger (SLB) | 0.3 | $853k | 11k | 78.55 | |
Unisys Corporation (UIS) | 0.3 | $862k | 89k | 9.74 | |
Cutwater Select Income | 0.3 | $862k | 43k | 20.25 | |
Walgreen Boots Alliance (WBA) | 0.3 | $828k | 10k | 80.58 | |
Comcast Corporation (CMCSA) | 0.3 | $772k | 12k | 66.33 | |
Wells Fargo & Company (WFC) | 0.3 | $778k | 18k | 44.24 | |
Acelrx Pharmaceuticals | 0.3 | $778k | 200k | 3.89 | |
Buckeye Partners | 0.3 | $737k | 10k | 71.55 | |
Noble Corp Plc equity | 0.3 | $712k | 112k | 6.33 | |
Walt Disney Company (DIS) | 0.3 | $708k | 7.6k | 92.76 | |
Plains All American Pipeline (PAA) | 0.3 | $705k | 23k | 31.37 | |
Mylan Nv | 0.3 | $697k | 18k | 38.07 | |
Unit Corporation | 0.2 | $679k | 37k | 18.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $653k | 5.2k | 125.99 | |
Enterprise Products Partners (EPD) | 0.2 | $640k | 23k | 27.62 | |
Omega Healthcare Investors (OHI) | 0.2 | $638k | 18k | 35.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $635k | 7.4k | 85.58 | |
Gigpeak | 0.2 | $605k | 257k | 2.35 | |
Ega Emerging Global Shs Tr egs india infr | 0.2 | $577k | 49k | 11.90 | |
Orange Sa (ORAN) | 0.2 | $597k | 38k | 15.57 | |
Lockheed Martin Corporation (LMT) | 0.2 | $556k | 2.3k | 239.35 | |
General Motors Company (GM) | 0.2 | $571k | 18k | 31.74 | |
1iqtech International | 0.2 | $550k | 663k | 0.83 | |
Ford Motor Company (F) | 0.2 | $505k | 42k | 12.07 | |
CSX Corporation (CSX) | 0.2 | $481k | 16k | 30.45 | |
Archer Daniels Midland Company (ADM) | 0.2 | $469k | 11k | 42.09 | |
Boeing Company (BA) | 0.2 | $490k | 3.7k | 131.65 | |
Royal Dutch Shell | 0.2 | $492k | 9.8k | 50.03 | |
Griffon Corporation (GFF) | 0.2 | $481k | 28k | 17.00 | |
Misonix | 0.2 | $482k | 90k | 5.35 | |
GlaxoSmithKline | 0.2 | $463k | 11k | 43.13 | |
Nextera Energy (NEE) | 0.2 | $456k | 3.7k | 122.22 | |
W.R. Grace & Co. | 0.2 | $452k | 6.1k | 73.66 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $457k | 52k | 8.79 | |
Dreyfus Strategic Muni. | 0.2 | $468k | 50k | 9.34 | |
Patrick Industries (PATK) | 0.2 | $464k | 7.5k | 61.87 | |
BP (BP) | 0.2 | $440k | 13k | 35.13 | |
Constellation Brands (STZ) | 0.2 | $416k | 2.5k | 166.40 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $418k | 16k | 25.64 | |
Royal Dutch Shell | 0.1 | $401k | 7.6k | 52.72 | |
Qualcomm (QCOM) | 0.1 | $398k | 5.8k | 68.44 | |
Total (TTE) | 0.1 | $401k | 8.4k | 47.64 | |
Encore Wire Corporation (WIRE) | 0.1 | $404k | 11k | 36.73 | |
Pioneer Energy Services | 0.1 | $395k | 98k | 4.03 | |
PNC Financial Services (PNC) | 0.1 | $388k | 4.3k | 89.92 | |
3M Company (MMM) | 0.1 | $383k | 2.2k | 176.01 | |
Unilever | 0.1 | $387k | 8.4k | 46.07 | |
Ii-vi | 0.1 | $385k | 16k | 24.29 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $383k | 37k | 10.28 | |
Penn West Energy Trust | 0.1 | $365k | 202k | 1.81 | |
Euroseas | 0.1 | $380k | 189k | 2.01 | |
Bank of America Corporation (BAC) | 0.1 | $359k | 23k | 15.61 | |
Wal-Mart Stores (WMT) | 0.1 | $358k | 5.0k | 72.10 | |
Waste Management (WM) | 0.1 | $351k | 5.5k | 63.64 | |
Park Electrochemical | 0.1 | $358k | 21k | 17.36 | |
Park-Ohio Holdings (PKOH) | 0.1 | $351k | 9.7k | 36.37 | |
Facebook Inc cl a (META) | 0.1 | $339k | 2.6k | 128.07 | |
Altria (MO) | 0.1 | $309k | 4.9k | 63.18 | |
Southern Company (SO) | 0.1 | $327k | 6.4k | 51.19 | |
CenterPoint Energy (CNP) | 0.1 | $326k | 14k | 23.17 | |
Maiden Holdings (MHLD) | 0.1 | $317k | 25k | 12.68 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $308k | 23k | 13.69 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $322k | 75k | 4.32 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $318k | 21k | 14.88 | |
New York Mortgage Trust | 0.1 | $314k | 52k | 6.02 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.3k | 216.20 | |
Amgen (AMGN) | 0.1 | $284k | 1.7k | 166.57 | |
Biogen Idec (BIIB) | 0.1 | $287k | 920.00 | 311.96 | |
Celgene Corporation | 0.1 | $292k | 2.8k | 104.29 | |
Amtech Systems (ASYS) | 0.1 | $287k | 58k | 4.95 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $294k | 15k | 20.08 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $302k | 13k | 22.78 | |
Phillips 66 (PSX) | 0.1 | $294k | 3.7k | 80.39 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $292k | 34k | 8.59 | |
Wec Energy Group (WEC) | 0.1 | $292k | 4.9k | 59.68 | |
SYSCO Corporation (SYY) | 0.1 | $274k | 5.6k | 48.93 | |
Allstate Corporation (ALL) | 0.1 | $268k | 3.9k | 68.97 | |
Texas Instruments Incorporated (TXN) | 0.1 | $264k | 3.8k | 69.93 | |
Sunoco Logistics Partners | 0.1 | $258k | 9.1k | 28.31 | |
L.B. Foster Company (FSTR) | 0.1 | $277k | 23k | 12.00 | |
Abbvie (ABBV) | 0.1 | $264k | 4.2k | 62.99 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $275k | 5.5k | 50.00 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 6.0k | 39.75 | |
McDonald's Corporation (MCD) | 0.1 | $254k | 2.2k | 115.09 | |
Vishay Intertechnology (VSH) | 0.1 | $230k | 16k | 14.04 | |
BB&T Corporation | 0.1 | $254k | 6.8k | 37.57 | |
ConAgra Foods (CAG) | 0.1 | $254k | 5.4k | 47.04 | |
Quanta Services (PWR) | 0.1 | $250k | 8.9k | 27.98 | |
American Software (AMSWA) | 0.1 | $254k | 23k | 11.09 | |
Pennsylvania R.E.I.T. | 0.1 | $252k | 11k | 23.01 | |
Moog (MOG.A) | 0.1 | $238k | 4.0k | 59.49 | |
Rogers Corporation (ROG) | 0.1 | $244k | 4.0k | 61.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $234k | 5.4k | 43.61 | |
Bel Fuse (BELFB) | 0.1 | $237k | 9.8k | 24.11 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $250k | 19k | 13.51 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $236k | 2.0k | 118.36 | |
Perceptron | 0.1 | $232k | 35k | 6.72 | |
Utilities SPDR (XLU) | 0.1 | $249k | 5.1k | 48.82 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $234k | 1.7k | 136.84 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $232k | 2.0k | 116.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $240k | 3.7k | 64.22 | |
Geo Group Inc/the reit (GEO) | 0.1 | $228k | 9.6k | 23.75 | |
Spectra Energy | 0.1 | $212k | 5.0k | 42.59 | |
Union Pacific Corporation (UNP) | 0.1 | $214k | 2.2k | 97.27 | |
AstraZeneca (AZN) | 0.1 | $226k | 6.9k | 32.84 | |
Yum! Brands (YUM) | 0.1 | $207k | 2.3k | 90.79 | |
Patterson-UTI Energy (PTEN) | 0.1 | $213k | 9.6k | 22.30 | |
Oracle Corporation (ORCL) | 0.1 | $217k | 5.5k | 39.17 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $219k | 17k | 12.88 | |
Columbus McKinnon (CMCO) | 0.1 | $214k | 12k | 17.83 | |
Oneok Partners | 0.1 | $215k | 5.4k | 39.81 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $206k | 13k | 15.49 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $215k | 12k | 18.53 | |
iShares S&P 500 Index (IVV) | 0.1 | $200k | 922.00 | 216.92 | |
Capstead Mortgage Corporation | 0.1 | $197k | 21k | 9.43 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $194k | 30k | 6.41 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $180k | 19k | 9.56 | |
Republic First Ban (FRBK) | 0.1 | $176k | 43k | 4.10 | |
Span-America Medical Systems | 0.1 | $189k | 10k | 18.36 | |
Sierra Wireless | 0.1 | $153k | 11k | 14.38 | |
Banco Santander (SAN) | 0.1 | $145k | 33k | 4.39 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $146k | 11k | 13.75 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $121k | 12k | 10.48 | |
PDL BioPharma | 0.0 | $100k | 30k | 3.33 | |
Seadrill | 0.0 | $96k | 41k | 2.35 | |
Putnam Master Int. Income (PIM) | 0.0 | $100k | 23k | 4.41 | |
Voya Prime Rate Trust sh ben int | 0.0 | $96k | 18k | 5.27 | |
BGC Partners | 0.0 | $87k | 10k | 8.70 | |
GSE Systems | 0.0 | $84k | 29k | 2.87 | |
BlackRock Income Trust | 0.0 | $71k | 11k | 6.45 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $76k | 13k | 6.08 | |
Rockwell Medical Technologies | 0.0 | $87k | 13k | 6.64 | |
Dht Holdings (DHT) | 0.0 | $85k | 20k | 4.16 | |
Modsys Intl | 0.0 | $87k | 70k | 1.24 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $93k | 23k | 4.01 | |
Ban (TBBK) | 0.0 | $64k | 10k | 6.40 | |
Plug Power (PLUG) | 0.0 | $50k | 30k | 1.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $44k | 11k | 4.15 | |
Alpha Pro Tech (APT) | 0.0 | $36k | 10k | 3.60 | |
Palatin Technologies | 0.0 | $17k | 29k | 0.60 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $19k | 12k | 1.65 | |
LRAD Corporation | 0.0 | $21k | 12k | 1.83 | |
Ampio Pharmaceuticals | 0.0 | $7.0k | 10k | 0.70 |