WealthTrust Axiom as of June 30, 2013
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 184 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ints Intl | 5.4 | $13M | 584k | 21.53 | |
| Bristol Myers Squibb (BMY) | 4.7 | $11M | 246k | 44.69 | |
| Innovative Solutions & Support (ISSC) | 4.3 | $10M | 1.6M | 6.40 | |
| PowerSecure International | 4.2 | $9.9M | 658k | 15.03 | |
| Exelon Corporation (EXC) | 2.9 | $6.8M | 221k | 30.88 | |
| Cisco Systems (CSCO) | 2.5 | $5.9M | 244k | 24.33 | |
| Frontier Communications | 2.3 | $5.3M | 1.3M | 4.05 | |
| Pfizer (PFE) | 2.2 | $5.2M | 187k | 28.01 | |
| General Electric Company | 2.2 | $5.1M | 221k | 23.19 | |
| Eli Lilly & Co. (LLY) | 2.1 | $4.9M | 99k | 49.11 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.8M | 91k | 52.49 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 187k | 24.23 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 88k | 50.34 | |
| Corning Incorporated (GLW) | 1.8 | $4.3M | 301k | 14.23 | |
| At&t (T) | 1.8 | $4.3M | 121k | 35.39 | |
| LSI Industries (LYTS) | 1.8 | $4.2M | 518k | 8.09 | |
| Sonic Foundry (SOFO) | 1.8 | $4.2M | 395k | 10.60 | |
| Pioneer Energy Services | 1.8 | $4.1M | 627k | 6.62 | |
| Student Transn | 1.8 | $4.1M | 668k | 6.11 | |
| Furmanite Corporation | 1.7 | $3.9M | 582k | 6.69 | |
| Chevron Corporation (CVX) | 1.5 | $3.5M | 30k | 118.34 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 75k | 46.44 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.2M | 210k | 15.08 | |
| Magnetek | 1.3 | $3.0M | 169k | 18.03 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 49k | 60.50 | |
| Unisys Corporation (UIS) | 1.2 | $2.8M | 128k | 22.06 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 28k | 90.32 | |
| Statoil ASA | 1.1 | $2.4M | 118k | 20.69 | |
| Nordic American Tanker Shippin (NAT) | 1.1 | $2.4M | 323k | 7.57 | |
| Evolution Petroleum Corporation (EPM) | 1.0 | $2.2M | 205k | 10.91 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.1M | 26k | 80.36 | |
| Great Plains Energy Incorporated | 0.9 | $2.0M | 91k | 22.53 | |
| Stec | 0.8 | $2.0M | 296k | 6.72 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $2.0M | 220k | 9.02 | |
| Delta Air Lines (DAL) | 0.8 | $1.9M | 101k | 18.70 | |
| Walgreen Company | 0.8 | $1.9M | 42k | 44.19 | |
| Consolidated Edison (ED) | 0.8 | $1.8M | 31k | 58.31 | |
| Fifth Third Ban (FITB) | 0.7 | $1.6M | 89k | 18.04 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.7 | $1.6M | 254k | 6.20 | |
| TETRA Technologies (TTI) | 0.7 | $1.5M | 149k | 10.25 | |
| Manitex International (MNTX) | 0.6 | $1.5M | 134k | 10.95 | |
| Xerox Corporation | 0.6 | $1.4M | 157k | 9.07 | |
| Time Warner | 0.6 | $1.4M | 24k | 57.79 | |
| Pvr Partners | 0.6 | $1.4M | 51k | 27.28 | |
| Dow Chemical Company | 0.6 | $1.4M | 43k | 32.16 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 37k | 34.54 | |
| Atlas Pipeline Partners | 0.5 | $1.3M | 33k | 38.16 | |
| NV Energy | 0.5 | $1.3M | 53k | 23.45 | |
| Apple (AAPL) | 0.5 | $1.2M | 3.1k | 396.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.2M | 163k | 7.61 | |
| Novartis (NVS) | 0.5 | $1.2M | 17k | 70.70 | |
| Sunopta (STKL) | 0.5 | $1.2M | 157k | 7.59 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.2M | 42k | 27.15 | |
| Xcel Energy (XEL) | 0.5 | $1.1M | 39k | 28.32 | |
| International Shipholding Corporation | 0.5 | $1.1M | 47k | 23.32 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 16k | 67.46 | |
| L.B. Foster Company (FSTR) | 0.4 | $975k | 23k | 43.13 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $955k | 71k | 13.53 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $932k | 8.3k | 111.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $909k | 11k | 85.80 | |
| Bemis Company | 0.4 | $917k | 23k | 39.12 | |
| Euroseas | 0.4 | $891k | 857k | 1.04 | |
| Schlumberger (SLB) | 0.4 | $839k | 12k | 71.65 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $836k | 108k | 7.74 | |
| Westar Energy | 0.3 | $816k | 26k | 31.94 | |
| Wells Fargo & Company (WFC) | 0.3 | $797k | 19k | 41.26 | |
| Buckeye Partners | 0.3 | $799k | 11k | 70.09 | |
| Procter & Gamble Company (PG) | 0.3 | $712k | 9.3k | 76.90 | |
| Dorman Products (DORM) | 0.3 | $711k | 16k | 45.58 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $730k | 17k | 43.09 | |
| DuPont Fabros Technology | 0.3 | $712k | 30k | 24.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $702k | 22k | 31.82 | |
| NiSource (NI) | 0.3 | $686k | 24k | 28.63 | |
| Annaly Capital Management | 0.3 | $653k | 52k | 12.57 | |
| Noble Corporation Com Stk | 0.3 | $623k | 17k | 37.54 | |
| Boeing Company (BA) | 0.3 | $603k | 5.9k | 102.36 | |
| Pepsi (PEP) | 0.3 | $597k | 7.3k | 81.69 | |
| Cutwater Select Income | 0.3 | $597k | 33k | 18.34 | |
| Royal Dutch Shell | 0.2 | $578k | 9.1k | 63.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $593k | 9.6k | 62.05 | |
| ION Geophysical Corporation | 0.2 | $586k | 97k | 6.02 | |
| International Business Machines (IBM) | 0.2 | $547k | 2.9k | 190.99 | |
| EMC Corporation | 0.2 | $557k | 24k | 23.62 | |
| W.R. Grace & Co. | 0.2 | $566k | 6.7k | 83.91 | |
| Penn West Energy Trust | 0.2 | $553k | 52k | 10.57 | |
| Olin Corporation (OLN) | 0.2 | $539k | 23k | 23.91 | |
| GlaxoSmithKline | 0.2 | $541k | 11k | 49.97 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $542k | 100k | 5.42 | |
| Griffon Corporation (GFF) | 0.2 | $489k | 44k | 11.24 | |
| Misonix | 0.2 | $480k | 94k | 5.10 | |
| Energy Transfer Partners | 0.2 | $464k | 9.2k | 50.45 | |
| Retractable Technologies (RVP) | 0.2 | $475k | 330k | 1.44 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $453k | 4.7k | 97.00 | |
| Total (TTE) | 0.2 | $440k | 9.0k | 48.65 | |
| Alcoa | 0.2 | $419k | 54k | 7.81 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $409k | 40k | 10.13 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $410k | 17k | 24.85 | |
| Ega Emerging Global Shs Tr egs india infr | 0.2 | $428k | 39k | 11.02 | |
| Walt Disney Company (DIS) | 0.2 | $399k | 6.3k | 63.09 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $390k | 25k | 15.92 | |
| Emcor (EME) | 0.2 | $365k | 9.0k | 40.56 | |
| Unilever | 0.2 | $372k | 9.5k | 39.22 | |
| NuStar Energy (NS) | 0.2 | $382k | 8.4k | 45.63 | |
| Bluephoenix Solutions | 0.2 | $379k | 93k | 4.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $340k | 10k | 33.89 | |
| Pericom Semiconductor | 0.1 | $338k | 48k | 7.12 | |
| Geo | 0.1 | $359k | 11k | 33.94 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $339k | 45k | 7.51 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 25k | 12.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $325k | 4.4k | 74.29 | |
| RTI International Metals | 0.1 | $321k | 12k | 27.67 | |
| Susquehanna Bancshares | 0.1 | $316k | 25k | 12.84 | |
| Integrys Energy | 0.1 | $332k | 5.7k | 58.50 | |
| Top Image Systems Ltd ord | 0.1 | $319k | 113k | 2.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $306k | 7.4k | 41.63 | |
| AstraZeneca (AZN) | 0.1 | $292k | 6.2k | 47.14 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 4.7k | 63.19 | |
| Southern Company (SO) | 0.1 | $297k | 6.7k | 44.03 | |
| Banco Santander (SAN) | 0.1 | $292k | 45k | 6.46 | |
| Graham Corporation (GHM) | 0.1 | $304k | 10k | 29.98 | |
| Sunoco Logistics Partners | 0.1 | $291k | 4.6k | 63.86 | |
| Landec Corporation (LFCR) | 0.1 | $309k | 23k | 13.18 | |
| Synergetics USA | 0.1 | $310k | 79k | 3.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $291k | 2.6k | 111.84 | |
| Dreyfus Strategic Muni. | 0.1 | $292k | 34k | 8.59 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $308k | 17k | 18.22 | |
| France Telecom SA | 0.1 | $290k | 31k | 9.45 | |
| Perceptron | 0.1 | $272k | 35k | 7.87 | |
| AllianceBernstein Income Fund | 0.1 | $272k | 37k | 7.44 | |
| Maiden Holdings (MHLD) | 0.1 | $280k | 25k | 11.20 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $274k | 6.0k | 45.39 | |
| Phillips 66 (PSX) | 0.1 | $277k | 4.7k | 58.87 | |
| AGL Resources | 0.1 | $260k | 6.1k | 42.78 | |
| 3M Company (MMM) | 0.1 | $248k | 2.3k | 108.92 | |
| Nextera Energy (NEE) | 0.1 | $255k | 3.1k | 81.26 | |
| Ford Motor Company (F) | 0.1 | $259k | 17k | 15.41 | |
| BP (BP) | 0.1 | $244k | 5.9k | 41.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $230k | 1.4k | 159.94 | |
| Electro Rent Corporation | 0.1 | $232k | 14k | 16.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $244k | 3.8k | 63.87 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $242k | 20k | 12.10 | |
| America Movil Sab De Cv spon adr l | 0.1 | $216k | 10k | 21.69 | |
| PNC Financial Services (PNC) | 0.1 | $207k | 2.8k | 72.66 | |
| Spectra Energy | 0.1 | $217k | 6.3k | 34.31 | |
| TECO Energy | 0.1 | $215k | 13k | 17.14 | |
| PG&E Corporation (PCG) | 0.1 | $218k | 4.8k | 45.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $202k | 1.7k | 118.68 | |
| American Software (AMSWA) | 0.1 | $210k | 24k | 8.68 | |
| Moog (MOG.A) | 0.1 | $206k | 4.0k | 51.49 | |
| Park Electrochemical | 0.1 | $219k | 9.1k | 24.00 | |
| Xerium Technologies | 0.1 | $202k | 20k | 10.18 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $220k | 13k | 17.53 | |
| Span-America Medical Systems | 0.1 | $210k | 10k | 20.40 | |
| Capstead Mortgage Corporation | 0.1 | $195k | 16k | 12.07 | |
| Argan (AGX) | 0.1 | $182k | 12k | 15.56 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $193k | 18k | 11.03 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $163k | 12k | 13.40 | |
| Vishay Intertechnology (VSH) | 0.1 | $156k | 11k | 13.82 | |
| Iridium Communications (IRDM) | 0.1 | $155k | 20k | 7.75 | |
| GrafTech International | 0.1 | $155k | 21k | 7.26 | |
| BTU International | 0.1 | $174k | 73k | 2.39 | |
| Mac-Gray Corporation | 0.1 | $170k | 12k | 14.17 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $164k | 13k | 12.94 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $171k | 20k | 8.55 | |
| New York Mortgage Trust | 0.1 | $156k | 23k | 6.73 | |
| Mitek Systems (MITK) | 0.1 | $161k | 28k | 5.75 | |
| Tsakos Energy Navigation | 0.1 | $131k | 28k | 4.76 | |
| Putnam Master Int. Income (PIM) | 0.1 | $151k | 31k | 4.95 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $131k | 16k | 8.24 | |
| Orion Energy Systems (OESX) | 0.1 | $112k | 45k | 2.47 | |
| ING Prime Rate Trust | 0.1 | $114k | 18k | 6.37 | |
| North Amern Energy Partners | 0.0 | $88k | 21k | 4.20 | |
| Mod-pac | 0.0 | $87k | 11k | 8.29 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $83k | 13k | 6.64 | |
| Synergy Res Corp | 0.0 | $93k | 13k | 7.29 | |
| Flow International Corporation | 0.0 | $47k | 13k | 3.62 | |
| GSE Systems | 0.0 | $56k | 37k | 1.51 | |
| Republic First Ban (FRBK) | 0.0 | $42k | 15k | 2.80 | |
| Sirius XM Radio | 0.0 | $34k | 10k | 3.31 | |
| Palatin Technologies | 0.0 | $18k | 30k | 0.60 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $24k | 17k | 1.42 | |
| Nts Inc Nev | 0.0 | $31k | 20k | 1.55 | |
| Delcath Systems | 0.0 | $6.9k | 19k | 0.36 | |
| Lime Energy (LIME) | 0.0 | $11k | 17k | 0.63 |
