Wealthtrust Axiom

Wealthtrust Axiom as of Dec. 31, 2011

Portfolio Holdings for Wealthtrust Axiom

Wealthtrust Axiom holds 171 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovis Life Technologies (SYNO) 8.5 $16M 563k 27.83
Eli Lilly & Co. (LLY) 3.1 $5.8M 139k 41.55
Exelon Corporation (EXC) 3.0 $5.6M 129k 43.36
At&t (T) 2.9 $5.3M 176k 30.24
Student Transn 2.9 $5.3M 816k 6.53
Pfizer (PFE) 2.8 $5.2M 239k 21.64
Verizon Communications (VZ) 2.5 $4.7M 117k 40.12
Cisco Systems (CSCO) 2.5 $4.6M 255k 18.08
Frontier Communications 2.5 $4.6M 889k 5.15
Innovative Solutions & Support (ISSC) 2.3 $4.2M 1.2M 3.44
PowerSecure International 2.1 $3.9M 783k 4.95
Ints Intl 2.1 $3.9M 486k 7.95
General Electric Company 1.9 $3.5M 198k 17.91
Merck & Co (MRK) 1.8 $3.3M 88k 37.69
Pioneer Drilling Company 1.8 $3.3M 342k 9.68
Furmanite Corporation 1.8 $3.3M 522k 6.31
Progress Energy 1.7 $3.2M 57k 56.01
CMS Energy Corporation (CMS) 1.7 $3.1M 142k 22.08
Chevron Corporation (CVX) 1.7 $3.1M 29k 106.38
Intel Corporation (INTC) 1.4 $2.5M 105k 24.25
Aberdeen Asia-Pacific Income Fund 1.4 $2.5M 346k 7.33
Great Plains Energy Incorporated 1.3 $2.4M 111k 21.77
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $2.4M 197k 12.22
Duke Energy Corporation 1.3 $2.4M 107k 22.00
Consolidated Edison (ED) 1.3 $2.3M 38k 62.02
Stec 1.2 $2.3M 267k 8.59
Sonic Foundry (SOFO) 1.2 $2.2M 298k 7.55
Nordic American Tanker Shippin (NAT) 1.2 $2.2M 185k 11.99
LSI Industries (LYTS) 1.2 $2.2M 368k 6.00
E.I. du Pont de Nemours & Company 1.1 $1.9M 42k 45.78
Unisys Corporation (UIS) 1.1 $1.9M 98k 19.71
Penn West Energy Trust 0.9 $1.8M 88k 19.80
Evolution Petroleum Corporation (EPM) 0.9 $1.7M 208k 8.05
Bristol Myers Squibb (BMY) 0.8 $1.5M 43k 35.22
Atlas Pipeline Partners 0.7 $1.3M 35k 37.13
Exxon Mobil Corporation (XOM) 0.7 $1.3M 15k 84.71
Cbre Clarion Global Real Estat re (IGR) 0.7 $1.2M 183k 6.84
Annaly Capital Management 0.7 $1.2M 77k 15.95
Penn Virginia Resource Partners 0.7 $1.2M 47k 25.53
Xcel Energy (XEL) 0.7 $1.2M 43k 27.62
Apple (AAPL) 0.6 $1.2M 2.9k 404.94
Universal Health Realty Income Trust (UHT) 0.6 $1.2M 30k 38.97
Magnetek 0.6 $1.2M 135k 8.60
Time Warner 0.6 $1.1M 30k 36.12
NV Energy 0.6 $1.1M 66k 16.35
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.6 $1.0M 73k 14.21
Ega Emerging Global Shs Tr egs india infr 0.6 $1.0M 88k 11.59
Novartis (NVS) 0.5 $998k 18k 57.14
Blackrock Dividend Achievers Trust (BDV) 0.5 $994k 110k 9.06
Xerox Corporation 0.5 $958k 120k 7.96
Microsoft Corporation (MSFT) 0.5 $927k 36k 25.96
iShares Barclays TIPS Bond Fund (TIP) 0.5 $875k 7.5k 116.60
Schlumberger (SLB) 0.5 $860k 13k 68.28
Westar Energy 0.5 $850k 30k 28.76
Enterprise Products Partners (EPD) 0.5 $839k 18k 46.35
DuPont Fabros Technology 0.5 $842k 35k 24.20
Dow Chemical Company 0.4 $782k 27k 28.74
Cutwater Select Income 0.4 $783k 42k 18.79
ConocoPhillips (COP) 0.4 $765k 11k 72.82
Bemis Company 0.4 $709k 24k 30.06
Tor Dom Bk Cad (TD) 0.4 $714k 9.6k 74.76
L.B. Foster Company (FSTR) 0.4 $714k 25k 28.27
Sunopta (STKL) 0.4 $688k 143k 4.81
NiSource (NI) 0.4 $653k 28k 23.78
Flextronics International Ltd Com Stk (FLEX) 0.3 $647k 114k 5.65
International Shipholding Corporation 0.3 $650k 35k 18.68
Procter & Gamble Company (PG) 0.3 $580k 8.7k 66.66
American Software (LGTY) 0.3 $580k 61k 9.44
Tessera Technologies 0.3 $580k 35k 16.73
Synergetics USA 0.3 $588k 80k 7.38
Wells Fargo & Company (WFC) 0.3 $572k 21k 27.52
Boeing Company (BA) 0.3 $574k 7.8k 73.26
TETRA Technologies (TTI) 0.3 $553k 59k 9.33
Olin Corporation (OLN) 0.3 $560k 29k 19.62
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $547k 128k 4.27
Johnson & Johnson (JNJ) 0.3 $539k 8.2k 65.53
Landec Corporation (LFCR) 0.3 $520k 94k 5.52
NRG Energy (NRG) 0.3 $489k 27k 18.11
Royal Dutch Shell 0.3 $488k 6.7k 73.05
Statoil ASA 0.3 $499k 20k 25.59
EMC Corporation 0.3 $497k 23k 21.53
Affiliated Managers (AMG) 0.3 $479k 5.0k 95.80
Fifth Third Ban (FITB) 0.2 $467k 37k 12.71
Berkshire Hathaway (BRK.B) 0.2 $434k 5.7k 76.26
Noble Corporation Com Stk 0.2 $432k 14k 30.15
Total (TTE) 0.2 $424k 8.3k 51.08
SPDR Gold Trust (GLD) 0.2 $408k 2.7k 151.79
Griffon Corporation (GFF) 0.2 $397k 44k 9.13
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $395k 26k 15.19
Integrys Energy 0.2 $388k 7.2k 54.08
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $394k 17k 23.88
International Business Machines (IBM) 0.2 $364k 2.0k 183.56
Calamos Strategic Total Return Fund (CSQ) 0.2 $376k 45k 8.33
Top Image Systems Ltd ord 0.2 $360k 160k 2.25
Kimberly-Clark Corporation (KMB) 0.2 $344k 4.7k 73.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $353k 12k 29.66
Te Connectivity Ltd for 0.2 $347k 11k 30.75
ION Geophysical Corporation 0.2 $331k 54k 6.13
Pericom Semiconductor 0.2 $332k 44k 7.60
Eaton Vance Senior Income Trust (EVF) 0.2 $328k 50k 6.52
Buckeye Partners 0.2 $319k 5.0k 63.80
TELUS Corporation 0.2 $307k 5.8k 53.39
Retractable Technologies (RVP) 0.2 $316k 268k 1.18
Unilever 0.2 $295k 8.6k 34.31
Southern Company (SO) 0.2 $300k 6.5k 46.15
France Telecom SA 0.2 $292k 19k 15.61
Oneok Partners 0.2 $294k 5.1k 57.65
Banco Santander (SAN) 0.2 $293k 39k 7.50
Graham Corporation (GHM) 0.2 $297k 13k 22.43
Dreyfus Strategic Muni. 0.2 $302k 34k 8.88
Raytheon Company 0.1 $269k 5.6k 48.34
Park Electrochemical 0.1 $272k 11k 25.60
Rockwell Automation (ROK) 0.1 $271k 3.7k 73.28
Enerplus Corp 0.1 $278k 11k 25.27
Invesco Quality Municipal Inc Trust (IQI) 0.1 $282k 21k 13.43
Misonix 0.1 $279k 137k 2.03
AGL Resources 0.1 $265k 6.3k 42.14
NuStar Energy 0.1 $262k 4.6k 56.64
RTI International Metals 0.1 $248k 11k 23.18
BTU International 0.1 $251k 97k 2.60
Japan Smaller Capitalizaion Fund (JOF) 0.1 $260k 36k 7.17
El Paso Corporation 0.1 $244k 9.2k 26.51
India Fund (IFN) 0.1 $232k 12k 19.04
PPG Industries (PPG) 0.1 $232k 2.8k 83.18
TECO Energy 0.1 $238k 13k 19.08
AstraZeneca (AZN) 0.1 $242k 5.2k 46.10
Teradyne (TER) 0.1 $245k 18k 13.61
Euroseas 0.1 $231k 99k 2.34
Aberdeen Global Income Fund (FCO) 0.1 $243k 18k 13.89
America Movil Sab De Cv spon adr l 0.1 $225k 10k 22.59
JPMorgan Chase & Co. (JPM) 0.1 $220k 6.6k 33.19
Maiden Holdings 0.1 $219k 25k 8.76
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $223k 14k 15.93
Nuveen Senior Income Fund 0.1 $225k 34k 6.62
Petroleo Brasileiro SA (PBR) 0.1 $201k 8.1k 24.76
Wal-Mart Stores (WMT) 0.1 $203k 3.4k 59.62
Walt Disney Company (DIS) 0.1 $206k 5.5k 37.45
Hawaiian Electric Industries (HE) 0.1 $205k 7.8k 26.45
BHP Billiton (BHP) 0.1 $211k 3.0k 70.33
Moog (MOG.A) 0.1 $206k 4.7k 43.82
CH Energy 0.1 $204k 3.5k 58.29
Capstead Mortgage Corporation 0.1 $207k 17k 12.42
Susquehanna Bancshares 0.1 $206k 25k 8.37
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 3.8k 53.66
Manitex International 0.1 $195k 46k 4.24
AllianceBernstein Income Fund 0.1 $204k 25k 8.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $202k 14k 14.53
Argan (AGX) 0.1 $177k 12k 15.13
Chesapeake Lodging Trust sh ben int 0.1 $177k 12k 15.39
Perceptron 0.1 $164k 35k 4.75
Putnam Master Int. Income (PIM) 0.1 $170k 34k 5.07
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $159k 11k 15.14
Span-America Medical Systems 0.1 $147k 10k 14.28
Bank of America Corporation (BAC) 0.1 $129k 23k 5.55
Ford Motor Company (F) 0.1 $135k 13k 10.71
Nuveen Quality Preferred Income Fund 0.1 $127k 17k 7.54
WPCS International Incorporated (WPCS) 0.1 $116k 70k 1.67
LML Payment Systems 0.1 $116k 50k 2.32
Vishay Intertechnology (VSH) 0.1 $96k 11k 8.98
Mod-pac 0.0 $70k 11k 6.67
MFS Multimarket Income Trust (MMT) 0.0 $70k 11k 6.67
Sequenom 0.0 $53k 12k 4.42
Allied Motion Technologies (ALNT) 0.0 $62k 11k 5.64
FSI International 0.0 $62k 17k 3.65
GSE Systems 0.0 $35k 18k 1.92
Baldwin Technology 0.0 $31k 35k 0.89
Seanergy Maritime Hldgs Corp 0.0 $32k 15k 2.11
Dreams (DRJ) 0.0 $21k 10k 2.10
Palatin Technologies 0.0 $12k 32k 0.38
Cybex International 0.0 $5.0k 12k 0.40
Xfone (XFN) 0.0 $8.0k 20k 0.40