WealthTrust Axiom as of Dec. 31, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 228 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Business Machines (IBM) | 2.9 | $7.9M | 48k | 165.98 | |
Bristol Myers Squibb (BMY) | 2.8 | $7.7M | 131k | 58.43 | |
General Electric Company | 2.7 | $7.5M | 237k | 31.60 | |
LSI Industries (LYTS) | 2.7 | $7.4M | 762k | 9.74 | |
Evolution Petroleum Corporation (EPM) | 2.4 | $6.7M | 671k | 10.00 | |
Ints Intl | 2.2 | $6.2M | 806k | 7.64 | |
Corning Incorporated (GLW) | 2.2 | $6.0M | 247k | 24.27 | |
Team | 2.2 | $6.0M | 153k | 39.25 | |
Fifth Third Ban (FITB) | 2.0 | $5.6M | 209k | 26.97 | |
Cisco Systems (CSCO) | 2.0 | $5.6M | 185k | 30.22 | |
Intel Corporation (INTC) | 1.9 | $5.3M | 147k | 36.27 | |
Innovative Solutions & Support (ISSC) | 1.9 | $5.3M | 1.6M | 3.33 | |
Manitex International (MNTX) | 1.8 | $5.1M | 736k | 6.86 | |
Student Transn | 1.8 | $5.0M | 891k | 5.59 | |
Nordic American Tanker Shippin (NAT) | 1.8 | $4.9M | 582k | 8.40 | |
At&t (T) | 1.7 | $4.7M | 110k | 42.52 | |
Frontier Communications | 1.6 | $4.5M | 1.3M | 3.38 | |
Arconic | 1.5 | $4.1M | 221k | 18.54 | |
Verizon Communications (VZ) | 1.4 | $4.0M | 75k | 53.38 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.8M | 271k | 14.07 | |
Iridium Communications (IRDM) | 1.4 | $3.8M | 392k | 9.60 | |
Vodafone Group New Adr F (VOD) | 1.4 | $3.8M | 155k | 24.43 | |
Chevron Corporation (CVX) | 1.4 | $3.8M | 32k | 117.69 | |
Ultratech | 1.3 | $3.5M | 147k | 23.98 | |
Exelon Corporation (EXC) | 1.3 | $3.5M | 99k | 35.48 | |
Cui Global | 1.2 | $3.3M | 483k | 6.93 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $3.2M | 37k | 86.27 | |
Pfizer (PFE) | 1.1 | $3.2M | 98k | 32.48 | |
Merck & Co (MRK) | 1.1 | $3.1M | 53k | 58.86 | |
Sonic Foundry (SOFO) | 0.9 | $2.5M | 513k | 4.95 | |
Microsoft Corporation (MSFT) | 0.9 | $2.5M | 40k | 62.14 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 51k | 49.32 | |
Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.5M | 340k | 7.30 | |
Emerson Electric (EMR) | 0.9 | $2.4M | 43k | 55.74 | |
Eli Lilly & Co. (LLY) | 0.8 | $2.3M | 32k | 73.53 | |
Apple (AAPL) | 0.8 | $2.3M | 20k | 115.77 | |
Time Warner | 0.8 | $2.2M | 23k | 96.53 | |
Consolidated Edison (ED) | 0.8 | $2.2M | 30k | 73.67 | |
Statoil ASA | 0.8 | $2.2M | 122k | 18.23 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 23k | 90.22 | |
Csi Compress (CCLP) | 0.7 | $2.0M | 209k | 9.73 | |
Olin Corporation (OLN) | 0.7 | $2.0M | 78k | 25.60 | |
Monmouth R.E. Inv | 0.7 | $2.0M | 132k | 15.24 | |
Alcoa (AA) | 0.7 | $2.0M | 71k | 28.07 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 16k | 115.15 | |
UMH Properties (UMH) | 0.7 | $1.8M | 118k | 15.04 | |
CMS Energy Corporation (CMS) | 0.6 | $1.7M | 40k | 41.61 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $1.7M | 57k | 29.56 | |
ConocoPhillips (COP) | 0.6 | $1.6M | 33k | 50.12 | |
Energy Focus | 0.6 | $1.6M | 376k | 4.25 | |
DuPont Fabros Technology | 0.6 | $1.5M | 35k | 43.91 | |
Dow Chemical Company | 0.5 | $1.5M | 26k | 57.22 | |
Great Plains Energy Incorporated | 0.5 | $1.4M | 53k | 27.34 | |
Delta Air Lines (DAL) | 0.5 | $1.4M | 29k | 49.19 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 8.4k | 162.88 | |
TETRA Technologies (TTI) | 0.5 | $1.3M | 267k | 5.02 | |
Tsakos Energy Navigation | 0.5 | $1.3M | 280k | 4.69 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 160k | 8.15 | |
Novartis (NVS) | 0.5 | $1.2M | 17k | 72.81 | |
Unisys Corporation (UIS) | 0.5 | $1.2M | 82k | 14.94 | |
Duke Energy (DUK) | 0.4 | $1.2M | 16k | 77.60 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 16k | 73.37 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 29k | 40.68 | |
Xerox Corporation | 0.4 | $1.2M | 134k | 8.72 | |
Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 71.56 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 62k | 18.08 | |
Bemis Company | 0.4 | $1.1M | 23k | 47.78 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.1M | 238k | 4.63 | |
Westar Energy | 0.4 | $1.1M | 19k | 56.31 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.0M | 72k | 14.37 | |
Dorman Products (DORM) | 0.4 | $1.0M | 14k | 73.05 | |
Annaly Capital Management | 0.3 | $953k | 96k | 9.96 | |
Wells Fargo & Company (WFC) | 0.3 | $974k | 18k | 55.07 | |
Universal Health Realty Income Trust (UHT) | 0.3 | $971k | 15k | 65.58 | |
Unit Corporation | 0.3 | $951k | 35k | 26.86 | |
Pepsi (PEP) | 0.3 | $933k | 8.9k | 104.58 | |
Procter & Gamble Company (PG) | 0.3 | $907k | 11k | 84.00 | |
Schlumberger (SLB) | 0.3 | $911k | 11k | 83.89 | |
Alerian Mlp Etf | 0.3 | $917k | 73k | 12.59 | |
Xerium Technologies | 0.3 | $913k | 162k | 5.62 | |
Nordic Amern Offshore Ltd call | 0.3 | $915k | 333k | 2.75 | |
Kinder Morgan (KMI) | 0.3 | $883k | 43k | 20.70 | |
Enterprise Products Partners (EPD) | 0.3 | $837k | 31k | 27.03 | |
Energy Transfer Partners | 0.3 | $816k | 23k | 35.80 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $826k | 68k | 12.15 | |
Misonix | 0.3 | $839k | 80k | 10.44 | |
Comcast Corporation (CMCSA) | 0.3 | $811k | 12k | 69.02 | |
Walt Disney Company (DIS) | 0.3 | $786k | 7.5k | 104.20 | |
Insight Select Income Fund Ins (INSI) | 0.3 | $788k | 41k | 19.15 | |
Plains All American Pipeline (PAA) | 0.3 | $735k | 23k | 32.27 | |
Mylan Nv | 0.3 | $755k | 20k | 38.11 | |
Park Electrochemical | 0.3 | $720k | 39k | 18.64 | |
Mitek Systems (MITK) | 0.3 | $705k | 115k | 6.15 | |
Buckeye Partners | 0.2 | $681k | 10k | 66.12 | |
General Motors Company (GM) | 0.2 | $699k | 20k | 34.79 | |
Ford Motor Company (F) | 0.2 | $653k | 54k | 12.13 | |
Sunopta (STKL) | 0.2 | $651k | 92k | 7.04 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $657k | 7.4k | 88.54 | |
Acelrx Pharmaceuticals | 0.2 | $624k | 240k | 2.60 | |
Gigpeak | 0.2 | $632k | 251k | 2.52 | |
Boeing Company (BA) | 0.2 | $596k | 3.8k | 155.61 | |
Noble Corp Plc equity | 0.2 | $596k | 101k | 5.91 | |
CSX Corporation (CSX) | 0.2 | $567k | 16k | 35.90 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $582k | 5.1k | 114.01 | |
Griffon Corporation (GFF) | 0.2 | $586k | 22k | 26.16 | |
Patrick Industries (PATK) | 0.2 | $572k | 7.5k | 76.27 | |
Orange Sa (ORAN) | 0.2 | $580k | 38k | 15.13 | |
Royal Dutch Shell | 0.2 | $552k | 10k | 54.36 | |
Penn West Energy Trust | 0.2 | $560k | 317k | 1.77 | |
Bank of America Corporation (BAC) | 0.2 | $514k | 23k | 22.06 | |
Omega Healthcare Investors (OHI) | 0.2 | $515k | 17k | 31.21 | |
Pioneer Energy Services | 0.2 | $518k | 76k | 6.85 | |
PNC Financial Services (PNC) | 0.2 | $484k | 4.1k | 116.80 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $504k | 63k | 7.95 | |
Lockheed Martin Corporation (LMT) | 0.2 | $455k | 1.8k | 249.59 | |
Encore Wire Corporation (WIRE) | 0.2 | $476k | 11k | 43.27 | |
Columbia Etf Tr Ii india infrsr etf | 0.2 | $456k | 43k | 10.56 | |
BP (BP) | 0.2 | $442k | 12k | 37.36 | |
Archer Daniels Midland Company (ADM) | 0.2 | $451k | 9.9k | 45.63 | |
Nextera Energy (NEE) | 0.2 | $445k | 3.7k | 119.24 | |
Royal Dutch Shell | 0.2 | $445k | 7.7k | 57.95 | |
Ii-vi | 0.2 | $447k | 15k | 29.60 | |
Maiden Holdings (MHLD) | 0.2 | $436k | 25k | 17.44 | |
Retractable Technologies (RVP) | 0.2 | $449k | 483k | 0.93 | |
1iqtech International | 0.2 | $443k | 693k | 0.64 | |
ardmore Shipping (ASC) | 0.2 | $440k | 60k | 7.39 | |
Altria (MO) | 0.1 | $415k | 6.1k | 67.58 | |
GlaxoSmithKline | 0.1 | $413k | 11k | 38.46 | |
Total (TTE) | 0.1 | $408k | 8.0k | 50.89 | |
W.R. Grace & Co. | 0.1 | $415k | 6.1k | 67.63 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $410k | 16k | 25.15 | |
Waste Management (WM) | 0.1 | $391k | 5.5k | 70.88 | |
3M Company (MMM) | 0.1 | $374k | 2.1k | 178.44 | |
Qualcomm (QCOM) | 0.1 | $377k | 5.8k | 65.12 | |
Constellation Brands (STZ) | 0.1 | $383k | 2.5k | 153.20 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $380k | 37k | 10.26 | |
Dreyfus Strategic Muni. | 0.1 | $395k | 47k | 8.38 | |
BorgWarner (BWA) | 0.1 | $369k | 9.4k | 39.34 | |
New York Mortgage Trust | 0.1 | $350k | 53k | 6.58 | |
Wal-Mart Stores (WMT) | 0.1 | $343k | 5.0k | 69.08 | |
BB&T Corporation | 0.1 | $318k | 6.8k | 47.01 | |
Unilever | 0.1 | $344k | 8.4k | 40.95 | |
Columbus McKinnon (CMCO) | 0.1 | $324k | 12k | 27.00 | |
CenterPoint Energy (CNP) | 0.1 | $344k | 14k | 24.60 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $336k | 73k | 4.64 | |
Republic First Ban (FRBK) | 0.1 | $323k | 39k | 8.35 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $326k | 34k | 9.59 | |
Geo Group Inc/the reit (GEO) | 0.1 | $344k | 9.6k | 35.83 | |
Coca-Cola Company (KO) | 0.1 | $316k | 7.6k | 41.40 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 1.3k | 222.88 | |
SYSCO Corporation (SYY) | 0.1 | $310k | 5.6k | 55.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $298k | 4.6k | 65.35 | |
Southern Company (SO) | 0.1 | $314k | 6.4k | 49.15 | |
Quanta Services (PWR) | 0.1 | $308k | 8.9k | 34.80 | |
Celgene Corporation | 0.1 | $314k | 2.7k | 115.70 | |
Bel Fuse (BELFB) | 0.1 | $303k | 9.8k | 30.83 | |
L.B. Foster Company (FSTR) | 0.1 | $313k | 23k | 13.56 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $308k | 23k | 13.68 | |
Phillips 66 (PSX) | 0.1 | $314k | 3.6k | 86.26 | |
Facebook Inc cl a (META) | 0.1 | $316k | 2.7k | 115.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $278k | 5.9k | 47.32 | |
McDonald's Corporation (MCD) | 0.1 | $269k | 2.2k | 121.72 | |
Allstate Corporation (ALL) | 0.1 | $288k | 3.9k | 73.96 | |
Texas Instruments Incorporated (TXN) | 0.1 | $275k | 3.8k | 72.85 | |
Moog (MOG.A) | 0.1 | $262k | 4.0k | 65.48 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $273k | 21k | 13.06 | |
Abbvie (ABBV) | 0.1 | $268k | 4.3k | 62.44 | |
Wec Energy Group (WEC) | 0.1 | $286k | 4.9k | 58.45 | |
Vishay Intertechnology (VSH) | 0.1 | $257k | 16k | 16.19 | |
Amgen (AMGN) | 0.1 | $249k | 1.7k | 146.04 | |
Philip Morris International (PM) | 0.1 | $248k | 2.7k | 91.31 | |
Biogen Idec (BIIB) | 0.1 | $260k | 920.00 | 282.61 | |
Patterson-UTI Energy (PTEN) | 0.1 | $254k | 9.5k | 26.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $236k | 2.0k | 118.30 | |
Utilities SPDR (XLU) | 0.1 | $247k | 5.1k | 48.43 | |
Amtech Systems (ASYS) | 0.1 | $236k | 56k | 4.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $256k | 1.7k | 149.71 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $252k | 11k | 22.38 | |
Te Connectivity Ltd for (TEL) | 0.1 | $238k | 3.4k | 69.25 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $260k | 5.5k | 47.27 | |
Spectra Energy | 0.1 | $211k | 5.1k | 41.02 | |
Union Pacific Corporation (UNP) | 0.1 | $228k | 2.2k | 103.64 | |
iShares S&P 500 Index (IVV) | 0.1 | $207k | 922.00 | 224.51 | |
Hershey Company (HSY) | 0.1 | $226k | 2.2k | 103.15 | |
ConAgra Foods (CAG) | 0.1 | $213k | 5.4k | 39.44 | |
Oracle Corporation (ORCL) | 0.1 | $213k | 5.5k | 38.45 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $215k | 14k | 15.93 | |
Rudolph Technologies | 0.1 | $210k | 9.0k | 23.33 | |
Pennsylvania R.E.I.T. | 0.1 | $207k | 11k | 18.90 | |
Oneok Partners | 0.1 | $232k | 5.4k | 42.96 | |
Capstead Mortgage Corporation | 0.1 | $212k | 21k | 10.14 | |
Sunoco Logistics Partners | 0.1 | $218k | 9.1k | 23.92 | |
Associated Banc- (ASB) | 0.1 | $222k | 9.0k | 24.67 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $226k | 5.4k | 42.12 | |
Rockwell Automation (ROK) | 0.1 | $209k | 1.6k | 133.80 | |
Perceptron | 0.1 | $229k | 35k | 6.63 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $226k | 2.0k | 113.00 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $218k | 11k | 20.49 | |
Tractor Supply Company (TSCO) | 0.1 | $200k | 2.6k | 75.76 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $190k | 14k | 14.07 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $202k | 30k | 6.67 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $197k | 13k | 15.10 | |
Span-America Medical Systems | 0.1 | $187k | 10k | 18.16 | |
Kraft Heinz (KHC) | 0.1 | $206k | 2.4k | 87.14 | |
American Software (AMSWA) | 0.1 | $177k | 17k | 10.29 | |
Sierra Wireless | 0.1 | $167k | 11k | 15.70 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $175k | 19k | 9.29 | |
Banco Santander (SAN) | 0.1 | $140k | 27k | 5.17 | |
Seadrill | 0.1 | $139k | 41k | 3.40 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $131k | 11k | 12.31 | |
BGC Partners | 0.0 | $102k | 10k | 10.20 | |
Putnam Master Int. Income (PIM) | 0.0 | $104k | 23k | 4.58 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $108k | 11k | 9.69 | |
Dht Holdings (DHT) | 0.0 | $113k | 27k | 4.12 | |
Voya Prime Rate Trust sh ben int | 0.0 | $100k | 18k | 5.49 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $107k | 23k | 4.67 | |
Ban (TBBK) | 0.0 | $78k | 10k | 7.80 | |
GSE Systems | 0.0 | $84k | 24k | 3.47 | |
BlackRock Income Trust | 0.0 | $69k | 11k | 6.27 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $75k | 13k | 6.00 | |
PDL BioPharma | 0.0 | $63k | 30k | 2.10 | |
Sirius Xm Holdings (SIRI) | 0.0 | $47k | 11k | 4.44 | |
Modsys Intl | 0.0 | $62k | 70k | 0.89 | |
Alpha Pro Tech (APT) | 0.0 | $35k | 10k | 3.50 | |
Palatin Technologies | 0.0 | $14k | 28k | 0.50 | |
LRAD Corporation | 0.0 | $19k | 12k | 1.65 | |
Plug Power (PLUG) | 0.0 | $31k | 27k | 1.17 | |
Ampio Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 |