Wealthtrust Axiom as of March 31, 2012
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 181 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 4.2 | $8.0M | 205k | 39.21 | |
| Ints Intl | 3.1 | $5.9M | 562k | 10.54 | |
| Student Transn | 3.0 | $5.8M | 827k | 7.07 | |
| Innovative Solutions & Support (ISSC) | 3.0 | $5.7M | 1.3M | 4.41 | |
| Pfizer (PFE) | 2.9 | $5.5M | 244k | 22.64 | |
| Eli Lilly & Co. (LLY) | 2.9 | $5.5M | 137k | 40.26 | |
| At&t (T) | 2.8 | $5.4M | 173k | 31.23 | |
| Cisco Systems (CSCO) | 2.8 | $5.4M | 254k | 21.15 | |
| PowerSecure International | 2.6 | $5.1M | 844k | 6.06 | |
| Frontier Communications | 2.6 | $5.0M | 1.2M | 4.17 | |
| Verizon Communications (VZ) | 2.3 | $4.4M | 116k | 38.22 | |
| General Electric Company | 2.2 | $4.2M | 208k | 20.07 | |
| Stec | 1.9 | $3.8M | 399k | 9.44 | |
| Nordic American Tanker Shippin (NAT) | 1.9 | $3.6M | 226k | 15.88 | |
| Furmanite Corporation | 1.8 | $3.4M | 533k | 6.42 | |
| Pioneer Drilling Company | 1.8 | $3.4M | 383k | 8.80 | |
| Merck & Co (MRK) | 1.7 | $3.3M | 87k | 38.40 | |
| Magnetek | 1.6 | $3.2M | 165k | 19.24 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 29k | 107.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.6 | $3.1M | 212k | 14.47 | |
| Unisys Corporation (UIS) | 1.6 | $3.0M | 152k | 19.72 | |
| Intel Corporation (INTC) | 1.5 | $2.9M | 104k | 28.11 | |
| LSI Industries (LYTS) | 1.4 | $2.8M | 379k | 7.33 | |
| Sonic Foundry (SOFO) | 1.4 | $2.7M | 317k | 8.42 | |
| CMS Energy Corporation (CMS) | 1.3 | $2.5M | 116k | 21.99 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.4M | 46k | 52.90 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.3 | $2.4M | 335k | 7.29 | |
| Duke Energy Corporation | 1.2 | $2.3M | 110k | 21.00 | |
| Great Plains Energy Incorporated | 1.2 | $2.3M | 112k | 20.26 | |
| Progress Energy | 1.2 | $2.3M | 43k | 53.10 | |
| Consolidated Edison (ED) | 1.1 | $2.1M | 36k | 58.41 | |
| Evolution Petroleum Corporation (EPM) | 1.0 | $1.9M | 205k | 9.30 | |
| Apple (AAPL) | 0.9 | $1.8M | 3.0k | 599.26 | |
| Statoil ASA | 0.9 | $1.7M | 64k | 27.11 | |
| Penn West Energy Trust | 0.9 | $1.7M | 88k | 19.57 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.5M | 192k | 8.04 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.4M | 43k | 33.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 86.72 | |
| Penn Virginia Resource Partners | 0.7 | $1.3M | 61k | 21.82 | |
| ConocoPhillips (COP) | 0.7 | $1.3M | 17k | 76.00 | |
| Xerox Corporation | 0.6 | $1.2M | 154k | 8.07 | |
| Ega Emerging Global Shs Tr egs india infr | 0.6 | $1.2M | 82k | 14.87 | |
| Corning Incorporated (GLW) | 0.6 | $1.2M | 85k | 14.08 | |
| Xcel Energy (XEL) | 0.6 | $1.2M | 44k | 26.46 | |
| Atlas Pipeline Partners | 0.6 | $1.2M | 33k | 35.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 36k | 32.24 | |
| Annaly Capital Management | 0.6 | $1.1M | 72k | 15.81 | |
| Time Warner | 0.6 | $1.1M | 30k | 37.73 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.1M | 148k | 7.49 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $1.1M | 74k | 14.56 | |
| Universal Health Realty Income Trust (UHT) | 0.6 | $1.1M | 27k | 39.60 | |
| NV Energy | 0.5 | $982k | 61k | 16.12 | |
| Dow Chemical Company | 0.5 | $966k | 28k | 34.61 | |
| Novartis (NVS) | 0.5 | $956k | 17k | 55.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $882k | 7.5k | 117.54 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $860k | 119k | 7.22 | |
| Schlumberger (SLB) | 0.4 | $845k | 12k | 69.86 | |
| Westar Energy | 0.4 | $825k | 30k | 27.92 | |
| Cutwater Select Income | 0.4 | $822k | 42k | 19.73 | |
| International Shipholding Corporation | 0.4 | $814k | 35k | 23.07 | |
| Tor Dom Bk Cad (TD) | 0.4 | $811k | 9.6k | 84.91 | |
| Sunopta (STKL) | 0.4 | $783k | 143k | 5.47 | |
| Bemis Company | 0.4 | $766k | 24k | 32.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $709k | 21k | 34.11 | |
| EMC Corporation | 0.4 | $704k | 24k | 29.85 | |
| L.B. Foster Company (FSTR) | 0.4 | $686k | 24k | 28.48 | |
| TETRA Technologies (TTI) | 0.3 | $652k | 69k | 9.42 | |
| DuPont Fabros Technology | 0.3 | $660k | 27k | 24.44 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $656k | 134k | 4.91 | |
| Top Image Systems Ltd ord | 0.3 | $656k | 160k | 4.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $634k | 9.6k | 65.93 | |
| NiSource (NI) | 0.3 | $632k | 26k | 24.34 | |
| Olin Corporation (OLN) | 0.3 | $631k | 29k | 21.72 | |
| Noble Corporation Com Stk | 0.3 | $595k | 16k | 37.43 | |
| Tessera Technologies | 0.3 | $595k | 35k | 17.24 | |
| Landec Corporation (LFCR) | 0.3 | $602k | 92k | 6.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $572k | 7.1k | 81.07 | |
| Procter & Gamble Company (PG) | 0.3 | $575k | 8.6k | 67.15 | |
| Boeing Company (BA) | 0.3 | $560k | 7.5k | 74.32 | |
| Alcoa | 0.3 | $519k | 52k | 10.02 | |
| Fifth Third Ban (FITB) | 0.3 | $516k | 37k | 14.04 | |
| Royal Dutch Shell | 0.3 | $496k | 7.1k | 70.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $509k | 3.1k | 161.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $507k | 10k | 50.41 | |
| Synergetics USA | 0.3 | $511k | 79k | 6.49 | |
| Total (TTE) | 0.2 | $483k | 9.5k | 51.11 | |
| International Business Machines (IBM) | 0.2 | $463k | 2.2k | 208.46 | |
| Griffon Corporation (GFF) | 0.2 | $465k | 44k | 10.69 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $456k | 46k | 9.99 | |
| NRG Energy (NRG) | 0.2 | $407k | 26k | 15.65 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $410k | 17k | 24.85 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $414k | 11k | 36.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $387k | 12k | 32.52 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $393k | 25k | 16.04 | |
| Retractable Technologies (RVP) | 0.2 | $380k | 282k | 1.35 | |
| Manitex International (MNTX) | 0.2 | $370k | 51k | 7.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $346k | 4.7k | 73.84 | |
| ION Geophysical Corporation | 0.2 | $348k | 54k | 6.44 | |
| Pericom Semiconductor | 0.2 | $353k | 44k | 8.08 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $349k | 48k | 7.20 | |
| W.R. Grace & Co. | 0.2 | $320k | 5.5k | 57.71 | |
| Raytheon Company | 0.2 | $304k | 5.8k | 52.73 | |
| Buckeye Partners | 0.2 | $302k | 5.0k | 61.01 | |
| Banco Santander (SAN) | 0.2 | $303k | 40k | 7.67 | |
| Integrys Energy | 0.2 | $300k | 5.7k | 52.86 | |
| Dreyfus Strategic Muni. | 0.2 | $310k | 34k | 9.12 | |
| El Paso Corporation | 0.1 | $288k | 9.8k | 29.52 | |
| Unilever | 0.1 | $292k | 8.6k | 33.97 | |
| Southern Company (SO) | 0.1 | $298k | 6.6k | 44.84 | |
| Graham Corporation (GHM) | 0.1 | $289k | 13k | 21.83 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 3.7k | 79.50 | |
| BTU International | 0.1 | $296k | 96k | 3.09 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $291k | 21k | 13.86 | |
| France Telecom SA | 0.1 | $277k | 19k | 14.81 | |
| NuStar Energy (NS) | 0.1 | $273k | 4.6k | 59.01 | |
| Park Electrochemical | 0.1 | $275k | 9.1k | 30.14 | |
| TELUS Corporation | 0.1 | $269k | 4.8k | 56.63 | |
| Euroseas | 0.1 | $269k | 118k | 2.28 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $268k | 34k | 7.82 | |
| Misonix | 0.1 | $270k | 134k | 2.02 | |
| America Movil Sab De Cv spon adr l | 0.1 | $247k | 10k | 24.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 4.1k | 61.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $244k | 7.7k | 31.56 | |
| AGL Resources | 0.1 | $246k | 6.3k | 39.12 | |
| PPG Industries (PPG) | 0.1 | $248k | 2.6k | 95.64 | |
| TECO Energy | 0.1 | $255k | 15k | 17.53 | |
| Danaher Corporation (DHR) | 0.1 | $252k | 4.5k | 56.00 | |
| RTI International Metals | 0.1 | $258k | 11k | 23.04 | |
| Susquehanna Bancshares | 0.1 | $243k | 25k | 9.87 | |
| AllianceBernstein Income Fund | 0.1 | $250k | 31k | 8.16 | |
| Enerplus Corp (ERF) | 0.1 | $246k | 11k | 22.36 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $244k | 18k | 13.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $231k | 7.7k | 29.94 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 24k | 9.57 | |
| Walt Disney Company (DIS) | 0.1 | $230k | 5.3k | 43.78 | |
| AstraZeneca (AZN) | 0.1 | $233k | 5.2k | 44.39 | |
| CH Energy | 0.1 | $233k | 3.5k | 66.57 | |
| Maiden Holdings (MHLD) | 0.1 | $225k | 25k | 9.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $232k | 14k | 16.69 | |
| Bluephoenix Solutions | 0.1 | $236k | 148k | 1.59 | |
| BP (BP) | 0.1 | $205k | 4.6k | 44.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $215k | 8.1k | 26.48 | |
| India Fund (IFN) | 0.1 | $211k | 9.5k | 22.30 | |
| Honeywell International (HON) | 0.1 | $205k | 3.4k | 60.76 | |
| PG&E Corporation (PCG) | 0.1 | $207k | 4.8k | 43.26 | |
| Chesapeake Energy Corporation | 0.1 | $216k | 9.4k | 23.10 | |
| BHP Billiton (BHP) | 0.1 | $217k | 3.0k | 72.33 | |
| Oneok Partners | 0.1 | $213k | 3.9k | 54.62 | |
| Capstead Mortgage Corporation | 0.1 | $218k | 17k | 13.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $213k | 3.8k | 55.76 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 12k | 17.67 | |
| Nuveen Senior Income Fund | 0.1 | $206k | 29k | 7.10 | |
| Moog (MOG.A) | 0.1 | $201k | 4.7k | 42.76 | |
| Perceptron | 0.1 | $201k | 35k | 5.82 | |
| Argan (AGX) | 0.1 | $187k | 12k | 15.98 | |
| Teradyne (TER) | 0.1 | $168k | 10k | 16.80 | |
| Putnam Master Int. Income (PIM) | 0.1 | $172k | 34k | 5.13 | |
| Span-America Medical Systems | 0.1 | $170k | 10k | 16.51 | |
| Ford Motor Company (F) | 0.1 | $159k | 13k | 12.42 | |
| American Software (AMSWA) | 0.1 | $157k | 18k | 8.53 | |
| Vishay Intertechnology (VSH) | 0.1 | $136k | 11k | 12.16 | |
| LML Payment Systems | 0.1 | $129k | 64k | 2.02 | |
| North Amern Energy Partners | 0.1 | $118k | 24k | 4.88 | |
| ING Prime Rate Trust | 0.1 | $121k | 21k | 5.65 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $125k | 15k | 8.14 | |
| LMP Corporate Loan Fund | 0.1 | $119k | 10k | 11.90 | |
| GSE Systems | 0.1 | $104k | 44k | 2.38 | |
| FSI International | 0.1 | $88k | 18k | 4.89 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $87k | 13k | 6.96 | |
| Seanergy Maritime Hldgs Corp | 0.1 | $100k | 30k | 3.30 | |
| TriQuint Semiconductor | 0.0 | $75k | 11k | 6.82 | |
| Star Bulk Carriers Corp | 0.0 | $81k | 91k | 0.89 | |
| Orion Energy Systems (OESX) | 0.0 | $81k | 34k | 2.36 | |
| BlackRock Income Trust | 0.0 | $74k | 10k | 7.40 | |
| Mod-pac | 0.0 | $73k | 11k | 6.95 | |
| WPCS International Incorporated (WPCS) | 0.0 | $63k | 50k | 1.26 | |
| Sequenom | 0.0 | $48k | 12k | 4.00 | |
| Cybex International | 0.0 | $31k | 12k | 2.50 | |
| Dreams (DRJ) | 0.0 | $29k | 10k | 2.90 | |
| Palatin Technologies | 0.0 | $23k | 32k | 0.71 | |
| Nts Inc Nev | 0.0 | $12k | 20k | 0.60 |
