WealthTrust Axiom as of Sept. 30, 2013
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 185 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovative Solutions & Support (ISSC) | 5.3 | $13M | 1.6M | 7.96 | |
| Ints Intl | 4.8 | $12M | 510k | 23.11 | |
| Bristol Myers Squibb (BMY) | 4.7 | $11M | 244k | 46.28 | |
| PowerSecure International | 2.8 | $6.8M | 426k | 16.05 | |
| Exelon Corporation (EXC) | 2.7 | $6.6M | 222k | 29.64 | |
| General Electric Company | 2.6 | $6.3M | 264k | 23.89 | |
| Corning Incorporated (GLW) | 2.4 | $5.8M | 397k | 14.59 | |
| Furmanite Corporation | 2.4 | $5.7M | 579k | 9.90 | |
| Cisco Systems (CSCO) | 2.3 | $5.6M | 240k | 23.43 | |
| Frontier Communications | 2.3 | $5.5M | 1.3M | 4.18 | |
| E.I. du Pont de Nemours & Company | 2.2 | $5.4M | 92k | 58.55 | |
| Pfizer (PFE) | 2.2 | $5.3M | 185k | 28.72 | |
| Pioneer Energy Services | 2.0 | $4.9M | 650k | 7.51 | |
| LSI Industries (LYTS) | 1.9 | $4.7M | 560k | 8.44 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.6M | 91k | 50.33 | |
| Student Transn | 1.8 | $4.4M | 692k | 6.29 | |
| Intel Corporation (INTC) | 1.8 | $4.3M | 186k | 22.92 | |
| At&t (T) | 1.7 | $4.1M | 120k | 33.82 | |
| Verizon Communications (VZ) | 1.7 | $4.1M | 87k | 46.67 | |
| Sonic Foundry (SOFO) | 1.6 | $3.8M | 414k | 9.21 | |
| Statoil ASA | 1.5 | $3.6M | 158k | 22.67 | |
| Merck & Co (MRK) | 1.5 | $3.5M | 74k | 47.61 | |
| Chevron Corporation (CVX) | 1.4 | $3.5M | 29k | 121.49 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.3M | 211k | 15.61 | |
| ConocoPhillips (COP) | 1.3 | $3.2M | 47k | 69.51 | |
| Unisys Corporation (UIS) | 1.3 | $3.2M | 128k | 25.18 | |
| Magnetek | 1.2 | $3.0M | 167k | 17.71 | |
| Nordic American Tanker Shippin (NAT) | 1.1 | $2.7M | 326k | 8.24 | |
| Delta Air Lines (DAL) | 1.0 | $2.4M | 101k | 23.59 | |
| Tor Dom Bk Cad (TD) | 1.0 | $2.3M | 26k | 89.95 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $2.3M | 203k | 11.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 86.03 | |
| Great Plains Energy Incorporated | 0.8 | $2.0M | 90k | 22.19 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.8 | $1.8M | 228k | 8.09 | |
| TETRA Technologies (TTI) | 0.8 | $1.8M | 145k | 12.53 | |
| Walgreen Company | 0.7 | $1.8M | 33k | 53.78 | |
| Fifth Third Ban (FITB) | 0.7 | $1.7M | 97k | 18.05 | |
| Consolidated Edison (ED) | 0.7 | $1.7M | 31k | 55.12 | |
| Xerox Corporation | 0.7 | $1.7M | 165k | 10.29 | |
| Dow Chemical Company | 0.7 | $1.6M | 42k | 38.39 | |
| Time Warner | 0.6 | $1.6M | 24k | 65.79 | |
| Sunopta (STKL) | 0.6 | $1.5M | 157k | 9.72 | |
| Aberdeen Asia-Pacific Income Fund | 0.6 | $1.5M | 252k | 6.06 | |
| Euroseas | 0.6 | $1.5M | 994k | 1.51 | |
| Manitex International | 0.6 | $1.5M | 137k | 10.93 | |
| Apple (AAPL) | 0.6 | $1.5M | 3.1k | 476.52 | |
| Novartis (NVS) | 0.5 | $1.3M | 17k | 76.69 | |
| Atlas Pipeline Partners | 0.5 | $1.3M | 33k | 38.79 | |
| International Shipholding Corporation | 0.5 | $1.3M | 47k | 27.42 | |
| NV Energy | 0.5 | $1.3M | 53k | 23.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 37k | 33.27 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.2M | 165k | 7.52 | |
| Pvr Partners | 0.5 | $1.2M | 53k | 23.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.2M | 128k | 9.08 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.1M | 42k | 26.31 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.1M | 27k | 41.86 | |
| Xcel Energy (XEL) | 0.4 | $1.1M | 39k | 27.59 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 16k | 66.72 | |
| Schlumberger (SLB) | 0.4 | $1.0M | 12k | 88.31 | |
| L.B. Foster Company (FSTR) | 0.4 | $988k | 22k | 45.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $945k | 8.3k | 113.45 | |
| Annaly Capital Management | 0.4 | $929k | 80k | 11.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $918k | 11k | 86.64 | |
| Bemis Company | 0.4 | $914k | 23k | 38.99 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $916k | 29k | 31.26 | |
| Retractable Technologies (RVP) | 0.4 | $904k | 291k | 3.11 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $878k | 70k | 12.61 | |
| DuPont Fabros Technology | 0.3 | $824k | 32k | 25.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $798k | 19k | 41.32 | |
| Buckeye Partners | 0.3 | $776k | 12k | 65.49 | |
| Westar Energy | 0.3 | $783k | 26k | 30.65 | |
| Dorman Products (DORM) | 0.3 | $772k | 16k | 49.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $785k | 22k | 36.24 | |
| NiSource (NI) | 0.3 | $740k | 24k | 30.88 | |
| Boeing Company (BA) | 0.3 | $692k | 5.9k | 117.43 | |
| Procter & Gamble Company (PG) | 0.3 | $686k | 9.1k | 75.55 | |
| NuStar Energy | 0.3 | $648k | 16k | 40.07 | |
| Noble Corporation Com Stk | 0.3 | $626k | 17k | 37.72 | |
| Royal Dutch Shell | 0.2 | $595k | 9.1k | 65.62 | |
| EMC Corporation | 0.2 | $615k | 24k | 25.54 | |
| Pepsi (PEP) | 0.2 | $581k | 7.3k | 79.46 | |
| W.R. Grace & Co. | 0.2 | $589k | 6.7k | 87.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $588k | 9.6k | 61.01 | |
| Cutwater Select Income | 0.2 | $579k | 33k | 17.79 | |
| Penn West Energy Trust | 0.2 | $568k | 51k | 11.12 | |
| GlaxoSmithKline | 0.2 | $543k | 11k | 50.15 | |
| International Business Machines (IBM) | 0.2 | $530k | 2.9k | 184.99 | |
| Total (TTE) | 0.2 | $523k | 9.0k | 57.83 | |
| Griffon Corporation (GFF) | 0.2 | $545k | 44k | 12.53 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $535k | 102k | 5.25 | |
| Olin Corporation (OLN) | 0.2 | $520k | 23k | 23.06 | |
| ION Geophysical Corporation | 0.2 | $506k | 97k | 5.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $440k | 4.7k | 94.22 | |
| Alcoa | 0.2 | $438k | 54k | 8.12 | |
| Misonix | 0.2 | $429k | 97k | 4.40 | |
| Bluephoenix Solutions | 0.2 | $432k | 99k | 4.35 | |
| Walt Disney Company (DIS) | 0.2 | $407k | 6.3k | 64.36 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $403k | 40k | 9.98 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $406k | 17k | 24.61 | |
| Banco Santander (SAN) | 0.2 | $386k | 47k | 8.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $383k | 25k | 15.63 | |
| Orange Sa (ORANY) | 0.2 | $383k | 31k | 12.48 | |
| Emcor (EME) | 0.1 | $352k | 9.0k | 39.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $372k | 10k | 36.82 | |
| Pericom Semiconductor | 0.1 | $358k | 46k | 7.78 | |
| Graham Corporation (GHM) | 0.1 | $357k | 9.9k | 36.09 | |
| RTI International Metals | 0.1 | $371k | 12k | 31.98 | |
| Perceptron | 0.1 | $368k | 35k | 10.65 | |
| Synergetics USA | 0.1 | $358k | 79k | 4.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $331k | 7.4k | 45.03 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 25k | 13.77 | |
| Unilever | 0.1 | $342k | 9.1k | 37.64 | |
| Geo | 0.1 | $351k | 11k | 33.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $323k | 4.4k | 73.83 | |
| Danaher Corporation (DHR) | 0.1 | $325k | 4.7k | 69.15 | |
| Susquehanna Bancshares | 0.1 | $308k | 25k | 12.51 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $317k | 45k | 7.03 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $304k | 17k | 17.99 | |
| Ega Emerging Global Shs Tr egs india infr | 0.1 | $314k | 31k | 10.21 | |
| Te Connectivity Ltd for | 0.1 | $312k | 6.0k | 51.68 | |
| AstraZeneca (AZN) | 0.1 | $280k | 5.4k | 51.91 | |
| Sunoco Logistics Partners | 0.1 | $302k | 4.6k | 66.27 | |
| Integrys Energy | 0.1 | $294k | 5.3k | 55.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $292k | 2.6k | 112.22 | |
| Maiden Holdings | 0.1 | $295k | 25k | 11.80 | |
| AGL Resources | 0.1 | $279k | 6.1k | 45.90 | |
| 3M Company (MMM) | 0.1 | $259k | 2.2k | 118.97 | |
| Ford Motor Company (F) | 0.1 | $258k | 15k | 16.86 | |
| Park Electrochemical | 0.1 | $261k | 9.1k | 28.60 | |
| AllianceBernstein Income Fund | 0.1 | $257k | 37k | 7.03 | |
| Dreyfus Strategic Muni. | 0.1 | $272k | 34k | 8.00 | |
| BP (BP) | 0.1 | $246k | 5.9k | 41.92 | |
| Nextera Energy (NEE) | 0.1 | $251k | 3.1k | 79.96 | |
| Southern Company (SO) | 0.1 | $245k | 6.0k | 41.07 | |
| Align Technology (ALGN) | 0.1 | $243k | 5.1k | 47.93 | |
| Electro Rent Corporation | 0.1 | $251k | 14k | 18.12 | |
| Moog (MOG.A) | 0.1 | $234k | 4.0k | 58.49 | |
| Capstead Mortgage Corporation | 0.1 | $249k | 21k | 11.77 | |
| BTU International | 0.1 | $239k | 73k | 3.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $253k | 3.8k | 66.23 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $231k | 20k | 11.55 | |
| Phillips 66 (PSX) | 0.1 | $250k | 4.3k | 57.76 | |
| Spectra Energy | 0.1 | $216k | 6.3k | 34.15 | |
| TECO Energy | 0.1 | $207k | 13k | 16.50 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 920.00 | 240.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $218k | 1.7k | 128.08 | |
| Tsakos Energy Navigation | 0.1 | $219k | 42k | 5.21 | |
| Rogers Corporation (ROG) | 0.1 | $208k | 3.5k | 59.43 | |
| Energy Transfer Partners | 0.1 | $213k | 4.1k | 51.98 | |
| Encore Wire Corporation (WIRE) | 0.1 | $226k | 5.8k | 39.30 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $212k | 13k | 16.89 | |
| Span-America Medical Systems | 0.1 | $221k | 10k | 21.47 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $205k | 13k | 15.45 | |
| PNC Financial Services (PNC) | 0.1 | $206k | 2.9k | 72.23 | |
| American Software (LGTY) | 0.1 | $206k | 24k | 8.51 | |
| Xerium Technologies | 0.1 | $190k | 17k | 11.55 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $189k | 18k | 10.80 | |
| Mitek Systems (MITK) | 0.1 | $188k | 37k | 5.15 | |
| Orion Energy Systems (OESX) | 0.1 | $170k | 45k | 3.75 | |
| Mac-Gray Corporation | 0.1 | $174k | 12k | 14.50 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $168k | 19k | 9.08 | |
| Vishay Intertechnology (VSH) | 0.1 | $139k | 11k | 12.89 | |
| Barnes & Noble | 0.1 | $135k | 11k | 12.86 | |
| Iridium Communications (IRDM) | 0.1 | $137k | 20k | 6.85 | |
| GrafTech International | 0.1 | $150k | 18k | 8.43 | |
| Putnam Master Int. Income (PIM) | 0.1 | $148k | 31k | 4.85 | |
| New York Mortgage Trust | 0.1 | $150k | 24k | 6.20 | |
| North Amern Energy Partners | 0.1 | $119k | 22k | 5.42 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $120k | 16k | 7.55 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $125k | 11k | 11.72 | |
| ING Prime Rate Trust | 0.0 | $108k | 18k | 6.03 | |
| Mod-pac | 0.0 | $96k | 11k | 9.14 | |
| Top Image Systems Ltd ord | 0.0 | $93k | 28k | 3.27 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $82k | 13k | 6.56 | |
| Republic First Ban (FRBKQ) | 0.0 | $68k | 22k | 3.16 | |
| Ampio Pharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
| Sirius XM Radio | 0.0 | $39k | 10k | 3.80 | |
| Flow International Corporation | 0.0 | $51k | 13k | 3.92 | |
| GSE Systems | 0.0 | $58k | 37k | 1.56 | |
| Palatin Technologies | 0.0 | $20k | 30k | 0.67 | |
| Great Panther Silver | 0.0 | $15k | 18k | 0.82 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $27k | 17k | 1.63 | |
| Nts Inc Nev | 0.0 | $31k | 20k | 1.55 | |
| Delcath Systems | 0.0 | $6.0k | 19k | 0.31 | |
| Lime Energy (LIME) | 0.0 | $8.0k | 17k | 0.46 |
