Wealthtrust Axiom as of June 30, 2012
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 186 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 4.0 | $7.8M | 207k | 37.69 | |
| Ints Intl | 3.5 | $6.9M | 569k | 12.19 | |
| Eli Lilly & Co. (LLY) | 3.2 | $6.2M | 143k | 42.99 | |
| At&t (T) | 3.1 | $6.1M | 168k | 36.20 | |
| Pfizer (PFE) | 2.8 | $5.5M | 241k | 22.99 | |
| Student Transn | 2.8 | $5.5M | 822k | 6.64 | |
| Verizon Communications (VZ) | 2.7 | $5.3M | 117k | 44.93 | |
| Frontier Communications | 2.6 | $5.2M | 1.3M | 3.95 | |
| Cisco Systems (CSCO) | 2.3 | $4.5M | 263k | 17.08 | |
| General Electric Company | 2.2 | $4.3M | 208k | 20.49 | |
| Stec | 2.2 | $4.3M | 518k | 8.20 | |
| Innovative Solutions & Support (ISSC) | 2.2 | $4.3M | 1.3M | 3.25 | |
| PowerSecure International | 2.1 | $4.2M | 879k | 4.76 | |
| Pioneer Drilling Company | 2.0 | $3.9M | 493k | 7.92 | |
| Merck & Co (MRK) | 1.9 | $3.6M | 87k | 41.84 | |
| Nordic American Tanker Shippin (NAT) | 1.6 | $3.2M | 236k | 13.61 | |
| Corning Incorporated (GLW) | 1.6 | $3.1M | 242k | 12.91 | |
| Chevron Corporation (CVX) | 1.6 | $3.1M | 29k | 105.83 | |
| Furmanite Corporation | 1.5 | $3.0M | 577k | 5.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $2.9M | 215k | 13.38 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.7M | 56k | 49.42 | |
| Intel Corporation (INTC) | 1.4 | $2.7M | 102k | 26.66 | |
| LSI Industries (LYTS) | 1.4 | $2.7M | 381k | 7.09 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.7M | 74k | 36.05 | |
| Unisys Corporation (UIS) | 1.3 | $2.6M | 137k | 19.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.3 | $2.5M | 331k | 7.69 | |
| CMS Energy Corporation (CMS) | 1.2 | $2.4M | 104k | 23.59 | |
| Magnetek | 1.2 | $2.4M | 158k | 15.44 | |
| Great Plains Energy Incorporated | 1.2 | $2.4M | 111k | 21.65 | |
| Sonic Foundry (SOFO) | 1.2 | $2.3M | 320k | 7.16 | |
| Consolidated Edison (ED) | 1.1 | $2.2M | 36k | 62.71 | |
| Apple (AAPL) | 1.0 | $1.9M | 3.3k | 592.27 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $1.7M | 206k | 8.41 | |
| Penn Virginia Resource Partners | 0.8 | $1.6M | 67k | 24.56 | |
| Statoil ASA | 0.8 | $1.6M | 67k | 24.25 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.6M | 195k | 8.07 | |
| Duke Energy Corporation | 0.8 | $1.5M | 66k | 23.27 | |
| Progress Energy | 0.8 | $1.5M | 25k | 60.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 16k | 85.30 | |
| Walgreen Company | 0.7 | $1.3M | 45k | 29.86 | |
| Xcel Energy (XEL) | 0.7 | $1.3M | 44k | 28.73 | |
| Xerox Corporation | 0.6 | $1.3M | 159k | 7.87 | |
| Annaly Capital Management | 0.6 | $1.2M | 73k | 16.95 | |
| Penn West Energy Trust | 0.6 | $1.2M | 86k | 13.80 | |
| Dow Chemical Company | 0.6 | $1.2M | 37k | 31.49 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $1.2M | 75k | 15.47 | |
| Time Warner | 0.6 | $1.1M | 29k | 38.75 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 37k | 30.55 | |
| Universal Health Realty Income Trust (UHT) | 0.6 | $1.1M | 27k | 42.08 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.1M | 145k | 7.24 | |
| NV Energy | 0.5 | $1.0M | 57k | 17.78 | |
| Atlas Pipeline Partners | 0.5 | $998k | 32k | 31.73 | |
| Novartis (NVS) | 0.5 | $969k | 17k | 56.12 | |
| Ega Emerging Global Shs Tr egs india infr | 0.5 | $985k | 76k | 12.89 | |
| ConocoPhillips (COP) | 0.5 | $913k | 16k | 55.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $873k | 7.3k | 119.52 | |
| Westar Energy | 0.4 | $848k | 28k | 30.23 | |
| Top Image Systems Ltd ord | 0.4 | $830k | 177k | 4.69 | |
| Sunopta (STKL) | 0.4 | $806k | 140k | 5.77 | |
| Cutwater Select Income | 0.4 | $802k | 42k | 19.34 | |
| Schlumberger (SLB) | 0.4 | $785k | 12k | 64.90 | |
| DuPont Fabros Technology | 0.4 | $781k | 27k | 28.93 | |
| Landec Corporation (LFCR) | 0.4 | $762k | 85k | 8.93 | |
| Bemis Company | 0.4 | $741k | 24k | 31.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $737k | 119k | 6.19 | |
| Tor Dom Bk Cad (TD) | 0.4 | $746k | 9.6k | 78.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $696k | 8.3k | 83.55 | |
| Wells Fargo & Company (WFC) | 0.4 | $694k | 21k | 33.54 | |
| L.B. Foster Company (FSTR) | 0.3 | $682k | 24k | 28.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $659k | 9.7k | 67.92 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $673k | 22k | 30.23 | |
| International Shipholding Corporation | 0.3 | $652k | 34k | 19.01 | |
| NiSource (NI) | 0.3 | $607k | 25k | 24.81 | |
| Olin Corporation (OLN) | 0.3 | $599k | 29k | 20.98 | |
| NRG Energy (NRG) | 0.3 | $578k | 34k | 17.25 | |
| Royal Dutch Shell | 0.3 | $590k | 8.7k | 67.68 | |
| EMC Corporation | 0.3 | $594k | 24k | 25.19 | |
| Boeing Company (BA) | 0.3 | $563k | 7.7k | 73.12 | |
| Fifth Third Ban (FITB) | 0.3 | $573k | 43k | 13.48 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $561k | 116k | 4.82 | |
| Procter & Gamble Company (PG) | 0.3 | $541k | 8.8k | 61.14 | |
| Buckeye Partners | 0.3 | $551k | 11k | 52.73 | |
| Alcoa | 0.3 | $536k | 62k | 8.62 | |
| International Business Machines (IBM) | 0.3 | $515k | 2.6k | 195.59 | |
| Noble Corporation Com Stk | 0.3 | $515k | 16k | 32.40 | |
| Tessera Technologies | 0.3 | $510k | 34k | 14.97 | |
| TETRA Technologies (TTI) | 0.2 | $484k | 69k | 7.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $490k | 9.5k | 51.67 | |
| Pericom Semiconductor | 0.2 | $473k | 53k | 9.01 | |
| Total (TTE) | 0.2 | $443k | 9.8k | 45.44 | |
| Manitex International (MNTX) | 0.2 | $445k | 56k | 7.95 | |
| ION Geophysical Corporation | 0.2 | $421k | 64k | 6.63 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $432k | 45k | 9.68 | |
| Griffon Corporation (GFF) | 0.2 | $416k | 49k | 8.58 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $414k | 17k | 25.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $391k | 4.7k | 83.78 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $399k | 25k | 16.29 | |
| Euroseas | 0.2 | $376k | 313k | 1.20 | |
| Synergetics USA | 0.2 | $351k | 79k | 4.46 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $343k | 48k | 7.08 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $358k | 11k | 31.72 | |
| Bluephoenix Solutions | 0.2 | $344k | 132k | 2.61 | |
| SPDR Gold Trust (GLD) | 0.2 | $325k | 2.1k | 154.91 | |
| W.R. Grace & Co. | 0.2 | $336k | 6.7k | 49.81 | |
| NuStar Energy (NS) | 0.2 | $332k | 6.1k | 54.20 | |
| Flowserve Corporation (FLS) | 0.2 | $328k | 2.9k | 115.09 | |
| Integrys Energy | 0.2 | $327k | 5.7k | 57.62 | |
| AstraZeneca (AZN) | 0.2 | $305k | 6.7k | 45.53 | |
| Raytheon Company | 0.2 | $322k | 5.8k | 55.85 | |
| Unilever | 0.2 | $318k | 9.5k | 33.53 | |
| Southern Company (SO) | 0.2 | $310k | 6.6k | 46.64 | |
| Dreyfus Strategic Muni. | 0.2 | $321k | 34k | 9.44 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $304k | 21k | 14.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 4.3k | 69.13 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 5.9k | 48.55 | |
| TECO Energy | 0.1 | $265k | 15k | 18.22 | |
| France Telecom SA | 0.1 | $266k | 20k | 13.17 | |
| TELUS Corporation | 0.1 | $280k | 4.8k | 58.95 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $272k | 17k | 16.09 | |
| Misonix | 0.1 | $278k | 120k | 2.32 | |
| Retractable Technologies (RVP) | 0.1 | $280k | 286k | 0.98 | |
| Phillips 66 (PSX) | 0.1 | $282k | 8.3k | 33.98 | |
| America Movil Sab De Cv spon adr l | 0.1 | $260k | 10k | 26.10 | |
| Emcor (EME) | 0.1 | $254k | 9.0k | 28.22 | |
| AGL Resources | 0.1 | $245k | 6.3k | 38.96 | |
| Danaher Corporation (DHR) | 0.1 | $244k | 4.7k | 51.91 | |
| RTI International Metals | 0.1 | $254k | 11k | 22.68 | |
| Susquehanna Bancshares | 0.1 | $256k | 25k | 10.40 | |
| BTU International | 0.1 | $258k | 96k | 2.68 | |
| AllianceBernstein Income Fund | 0.1 | $255k | 31k | 8.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 7.2k | 32.15 | |
| Hawaiian Electric Industries (HE) | 0.1 | $240k | 8.3k | 28.80 | |
| PPG Industries (PPG) | 0.1 | $230k | 2.2k | 104.69 | |
| Park Electrochemical | 0.1 | $240k | 9.1k | 26.30 | |
| CH Energy | 0.1 | $229k | 3.5k | 65.43 | |
| Capstead Mortgage Corporation | 0.1 | $233k | 17k | 13.98 | |
| Energy Transfer Partners | 0.1 | $237k | 5.4k | 44.30 | |
| Graham Corporation (GHM) | 0.1 | $229k | 12k | 18.71 | |
| Rockwell Automation (ROK) | 0.1 | $238k | 3.7k | 64.36 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $243k | 18k | 13.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 7.5k | 29.01 | |
| Nextera Energy (NEE) | 0.1 | $208k | 3.0k | 68.53 | |
| PG&E Corporation (PCG) | 0.1 | $217k | 4.8k | 45.35 | |
| Oneok Partners | 0.1 | $214k | 3.9k | 54.87 | |
| Banco Santander (SAN) | 0.1 | $224k | 34k | 6.61 | |
| Geo | 0.1 | $213k | 9.4k | 22.62 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 2.6k | 80.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $215k | 3.8k | 56.28 | |
| Maiden Holdings (MHLD) | 0.1 | $219k | 25k | 8.76 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 12k | 17.67 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $224k | 30k | 7.38 | |
| Nuveen Senior Income Fund | 0.1 | $209k | 29k | 7.21 | |
| Bank of America Corporation (BAC) | 0.1 | $193k | 24k | 8.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $202k | 5.3k | 38.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.4k | 85.80 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $201k | 2.8k | 70.95 | |
| Iridium Communications (IRDM) | 0.1 | $182k | 20k | 9.10 | |
| Perceptron | 0.1 | $185k | 35k | 5.36 | |
| Span-America Medical Systems | 0.1 | $182k | 10k | 17.68 | |
| American Software (AMSWA) | 0.1 | $163k | 19k | 8.40 | |
| Putnam Master Int. Income (PIM) | 0.1 | $161k | 32k | 5.03 | |
| Argan (AGX) | 0.1 | $160k | 12k | 13.68 | |
| Star Bulk Carriers Corp | 0.1 | $131k | 180k | 0.73 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $128k | 15k | 8.34 | |
| Enerplus Corp (ERF) | 0.1 | $143k | 11k | 12.81 | |
| Ford Motor Company (F) | 0.1 | $117k | 13k | 9.36 | |
| Orion Energy Systems (OESX) | 0.1 | $114k | 56k | 2.05 | |
| ING Prime Rate Trust | 0.1 | $123k | 21k | 5.75 | |
| LMP Corporate Loan Fund | 0.1 | $122k | 10k | 12.20 | |
| Vishay Intertechnology (VSH) | 0.1 | $105k | 11k | 9.39 | |
| GSE Systems | 0.1 | $92k | 41k | 2.23 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $89k | 13k | 7.12 | |
| North Amern Energy Partners | 0.0 | $71k | 27k | 2.61 | |
| BlackRock Income Trust | 0.0 | $75k | 10k | 7.50 | |
| FSI International | 0.0 | $79k | 22k | 3.67 | |
| TriQuint Semiconductor | 0.0 | $59k | 11k | 5.36 | |
| Sequenom | 0.0 | $49k | 12k | 4.08 | |
| Mod-pac | 0.0 | $53k | 11k | 5.05 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $64k | 31k | 2.05 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $38k | 60k | 0.63 | |
| Xerium Technologies | 0.0 | $39k | 13k | 3.00 | |
| Republic First Ban (FRBK) | 0.0 | $30k | 15k | 2.00 | |
| Cybex International | 0.0 | $19k | 12k | 1.53 | |
| Palatin Technologies | 0.0 | $15k | 31k | 0.49 | |
| WPCS International Incorporated (WPCS) | 0.0 | $29k | 36k | 0.80 | |
| Nts Inc Nev | 0.0 | $14k | 20k | 0.70 |
