Wealthtrust Axiom as of Sept. 30, 2011
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 162 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovis Life Technologies (SYNO) | 6.0 | $9.7M | 580k | 16.70 | |
| Innovative Solutions & Support (ISSC) | 3.5 | $5.7M | 1.2M | 4.83 | |
| Exelon Corporation (EXC) | 3.3 | $5.3M | 124k | 42.61 | |
| Eli Lilly & Co. (LLY) | 3.2 | $5.1M | 139k | 36.97 | |
| At&t (T) | 3.0 | $4.9M | 172k | 28.51 | |
| Verizon Communications (VZ) | 2.9 | $4.7M | 127k | 36.79 | |
| Student Transn | 2.8 | $4.5M | 789k | 5.66 | |
| Frontier Communications | 2.6 | $4.2M | 689k | 6.11 | |
| Pfizer (PFE) | 2.6 | $4.2M | 237k | 17.68 | |
| Cisco Systems (CSCO) | 2.5 | $4.0M | 255k | 15.50 | |
| Ints Intl | 2.4 | $3.9M | 397k | 9.81 | |
| PowerSecure International | 2.2 | $3.5M | 745k | 4.73 | |
| Progress Energy | 1.9 | $3.1M | 60k | 51.71 | |
| CMS Energy Corporation (CMS) | 1.8 | $2.9M | 144k | 19.79 | |
| General Electric Company | 1.8 | $2.8M | 186k | 15.22 | |
| Merck & Co (MRK) | 1.8 | $2.8M | 86k | 32.70 | |
| Furmanite Corporation | 1.7 | $2.8M | 513k | 5.41 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 27k | 92.56 | |
| Sonic Foundry (SOFO) | 1.5 | $2.4M | 279k | 8.68 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $2.4M | 196k | 12.18 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.5 | $2.4M | 343k | 6.89 | |
| Great Plains Energy Incorporated | 1.4 | $2.3M | 122k | 19.29 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 106k | 21.33 | |
| Duke Energy Corporation | 1.4 | $2.2M | 112k | 19.99 | |
| Stec | 1.4 | $2.2M | 216k | 10.15 | |
| Consolidated Edison (ED) | 1.3 | $2.1M | 38k | 57.01 | |
| LSI Industries (LYTS) | 1.3 | $2.1M | 344k | 6.23 | |
| Pioneer Drilling Company | 1.3 | $2.1M | 290k | 7.18 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $2.0M | 142k | 14.09 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 43k | 39.95 | |
| Unisys Corporation (UIS) | 1.0 | $1.6M | 100k | 15.68 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $1.5M | 206k | 7.06 | |
| Penn West Energy Trust | 0.8 | $1.4M | 93k | 14.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 43k | 31.37 | |
| Annaly Capital Management | 0.8 | $1.3M | 78k | 16.63 | |
| Magnetek | 0.7 | $1.1M | 1.2M | 0.92 | |
| Apple (AAPL) | 0.7 | $1.1M | 3.0k | 381.24 | |
| Xcel Energy (XEL) | 0.7 | $1.1M | 44k | 24.67 | |
| Penn Virginia Resource Partners | 0.7 | $1.1M | 46k | 23.38 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 15k | 72.59 | |
| Time Warner | 0.7 | $1.0M | 35k | 29.96 | |
| Atlas Pipeline Partners | 0.6 | $1.0M | 35k | 29.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.6 | $998k | 149k | 6.69 | |
| Novartis (NVS) | 0.6 | $983k | 18k | 55.74 | |
| NV Energy | 0.6 | $977k | 66k | 14.71 | |
| Universal Health Realty Income Trust (UHT) | 0.6 | $991k | 30k | 33.59 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $990k | 73k | 13.61 | |
| Ega Emerging Global Shs Tr egs india infr | 0.6 | $949k | 67k | 14.19 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.6 | $919k | 106k | 8.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $874k | 35k | 24.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $857k | 7.5k | 114.21 | |
| Xerox Corporation | 0.5 | $846k | 121k | 6.97 | |
| Schlumberger (SLB) | 0.5 | $782k | 13k | 59.72 | |
| Westar Energy | 0.5 | $780k | 30k | 26.40 | |
| Rivus Bond Fund | 0.5 | $761k | 42k | 18.26 | |
| Sunopta (STKL) | 0.4 | $703k | 143k | 4.93 | |
| Bemis Company | 0.4 | $691k | 24k | 29.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $690k | 123k | 5.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $685k | 17k | 40.12 | |
| Tor Dom Bk Cad (TD) | 0.4 | $677k | 9.6k | 70.88 | |
| DuPont Fabros Technology | 0.4 | $685k | 35k | 19.68 | |
| International Shipholding Corporation | 0.4 | $654k | 35k | 18.47 | |
| ConocoPhillips (COP) | 0.4 | $645k | 10k | 63.23 | |
| Dow Chemical Company | 0.4 | $623k | 28k | 22.43 | |
| NRG Energy (NRG) | 0.4 | $583k | 28k | 21.20 | |
| L.B. Foster Company (FSTR) | 0.4 | $581k | 26k | 22.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $582k | 138k | 4.22 | |
| Olin Corporation (OLN) | 0.3 | $559k | 31k | 18.01 | |
| NiSource (NI) | 0.3 | $544k | 26k | 21.36 | |
| Synergetics USA | 0.3 | $548k | 102k | 5.39 | |
| Wells Fargo & Company (WFC) | 0.3 | $530k | 22k | 24.11 | |
| Procter & Gamble Company (PG) | 0.3 | $524k | 8.3k | 63.06 | |
| American Software (AMSWA) | 0.3 | $517k | 71k | 7.24 | |
| Johnson & Johnson (JNJ) | 0.3 | $506k | 8.0k | 63.62 | |
| EMC Corporation | 0.3 | $505k | 24k | 20.97 | |
| Landec Corporation (LFCR) | 0.3 | $506k | 95k | 5.31 | |
| BLUEPHOENIX Soln | 0.3 | $486k | 810k | 0.60 | |
| Boeing Company (BA) | 0.3 | $457k | 7.6k | 60.45 | |
| Noble Corporation Com Stk | 0.3 | $449k | 15k | 29.30 | |
| Tessera Technologies | 0.3 | $414k | 35k | 11.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $409k | 2.6k | 157.85 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $398k | 18k | 22.74 | |
| Affiliated Managers (AMG) | 0.2 | $390k | 5.0k | 78.00 | |
| Royal Dutch Shell | 0.2 | $386k | 6.3k | 61.39 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $379k | 48k | 7.96 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $381k | 26k | 14.65 | |
| Fifth Third Ban (FITB) | 0.2 | $378k | 38k | 10.08 | |
| Enerplus Corp (ERF) | 0.2 | $368k | 15k | 24.50 | |
| Total (TTE) | 0.2 | $359k | 8.2k | 43.78 | |
| Nicor | 0.2 | $360k | 6.6k | 54.96 | |
| Griffon Corporation (GFF) | 0.2 | $347k | 43k | 8.16 | |
| Retractable Technologies (RVP) | 0.2 | $349k | 258k | 1.35 | |
| TETRA Technologies (TTI) | 0.2 | $333k | 43k | 7.70 | |
| Buckeye Partners | 0.2 | $331k | 5.3k | 62.45 | |
| Pericom Semiconductor | 0.2 | $345k | 47k | 7.39 | |
| Integrys Energy | 0.2 | $340k | 7.0k | 48.50 | |
| BTU International | 0.2 | $338k | 76k | 4.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $337k | 12k | 28.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $320k | 4.5k | 70.98 | |
| Global Indemnity | 0.2 | $323k | 19k | 17.04 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $325k | 52k | 6.30 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $325k | 12k | 28.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 4.4k | 70.87 | |
| Banco Santander (SAN) | 0.2 | $313k | 39k | 8.04 | |
| Top Image Systems Ltd ord | 0.2 | $314k | 160k | 1.96 | |
| Dreyfus Strategic Muni. | 0.2 | $289k | 34k | 8.50 | |
| TELUS Corporation | 0.2 | $275k | 6.0k | 46.22 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $269k | 21k | 12.81 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.2 | $281k | 38k | 7.44 | |
| Misonix | 0.2 | $271k | 140k | 1.93 | |
| Southern Company (SO) | 0.2 | $258k | 6.1k | 42.29 | |
| ION Geophysical Corporation | 0.2 | $257k | 55k | 4.72 | |
| France Telecom SA | 0.2 | $257k | 16k | 16.37 | |
| NuStar Energy (NS) | 0.2 | $252k | 4.8k | 52.22 | |
| Oneok Partners | 0.2 | $265k | 5.7k | 46.49 | |
| RTI International Metals | 0.1 | $247k | 11k | 23.30 | |
| Teradyne (TER) | 0.1 | $234k | 21k | 10.99 | |
| Nuveen Senior Income Fund | 0.1 | $238k | 36k | 6.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 7.7k | 29.99 | |
| India Fund (IFN) | 0.1 | $220k | 9.6k | 22.93 | |
| Raytheon Company | 0.1 | $220k | 5.4k | 40.74 | |
| Park Electrochemical | 0.1 | $227k | 11k | 21.36 | |
| Graham Corporation (GHM) | 0.1 | $221k | 13k | 16.57 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $218k | 18k | 12.46 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $222k | 14k | 15.86 | |
| Spectra Energy | 0.1 | $216k | 8.8k | 24.48 | |
| TECO Energy | 0.1 | $213k | 13k | 17.07 | |
| Unilever | 0.1 | $211k | 6.7k | 31.43 | |
| Statoil ASA | 0.1 | $208k | 9.7k | 21.49 | |
| Capstead Mortgage Corporation | 0.1 | $192k | 17k | 11.52 | |
| Perceptron | 0.1 | $186k | 35k | 5.38 | |
| AllianceBernstein Income Fund | 0.1 | $201k | 25k | 7.94 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $190k | 14k | 13.67 | |
| Maiden Holdings (MHLD) | 0.1 | $184k | 25k | 7.36 | |
| Cloud Peak Energy | 0.1 | $169k | 10k | 16.90 | |
| Putnam Master Int. Income (PIM) | 0.1 | $169k | 34k | 5.04 | |
| Manitex International (MNTX) | 0.1 | $153k | 43k | 3.56 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $152k | 11k | 14.51 | |
| Span-America Medical Systems | 0.1 | $138k | 10k | 13.40 | |
| WPCS International Incorporated (WPCS) | 0.1 | $147k | 73k | 2.03 | |
| Bank of America Corporation (BAC) | 0.1 | $134k | 22k | 6.09 | |
| Euroseas | 0.1 | $134k | 43k | 3.15 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $126k | 17k | 7.48 | |
| Ford Motor Company (F) | 0.1 | $112k | 12k | 9.66 | |
| Argan (AGX) | 0.1 | $119k | 12k | 10.17 | |
| Susquehanna Bancshares | 0.1 | $104k | 19k | 5.45 | |
| LML Payment Systems | 0.1 | $88k | 50k | 1.76 | |
| Sequenom | 0.0 | $61k | 12k | 5.08 | |
| Mod-pac | 0.0 | $59k | 11k | 5.62 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $66k | 11k | 6.29 | |
| Allied Motion Technologies (ALNT) | 0.0 | $54k | 11k | 4.91 | |
| Japan Equity Fund | 0.0 | $52k | 10k | 5.20 | |
| GSE Systems | 0.0 | $30k | 18k | 1.71 | |
| Baldwin Technology | 0.0 | $29k | 25k | 1.16 | |
| FSI International | 0.0 | $30k | 16k | 1.88 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $35k | 11k | 3.18 | |
| Bank of Ireland (IRE) | 0.0 | $10k | 10k | 1.00 | |
| Dreams (DRJ) | 0.0 | $20k | 10k | 2.00 | |
| Palatin Technologies | 0.0 | $16k | 31k | 0.51 | |
| Cybex International | 0.0 | $6.9k | 12k | 0.56 | |
| FNB United | 0.0 | $4.1k | 14k | 0.29 | |
| Xfone (XFN) | 0.0 | $8.0k | 20k | 0.40 |
