WealthTrust Axiom as of Dec. 31, 2013
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 196 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.0 | $13M | 243k | 53.15 | |
| Ints Intl | 4.7 | $12M | 476k | 25.41 | |
| Innovative Solutions & Support (ISSC) | 4.6 | $12M | 1.6M | 7.29 | |
| Corning Incorporated (GLW) | 2.9 | $7.5M | 422k | 17.82 | |
| General Electric Company | 2.9 | $7.5M | 268k | 28.03 | |
| PowerSecure International | 2.6 | $6.9M | 399k | 17.17 | |
| Frontier Communications | 2.4 | $6.2M | 1.3M | 4.65 | |
| E.I. du Pont de Nemours & Company | 2.3 | $5.9M | 91k | 64.97 | |
| Furmanite Corporation | 2.2 | $5.8M | 551k | 10.62 | |
| Pfizer (PFE) | 2.2 | $5.7M | 187k | 30.63 | |
| Cisco Systems (CSCO) | 2.1 | $5.3M | 238k | 22.43 | |
| LSI Industries (LYTS) | 2.0 | $5.2M | 596k | 8.67 | |
| Pioneer Energy Services | 2.0 | $5.2M | 645k | 8.01 | |
| Intel Corporation (INTC) | 1.9 | $5.0M | 192k | 25.95 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.6M | 90k | 50.99 | |
| Verizon Communications (VZ) | 1.7 | $4.5M | 91k | 49.14 | |
| Student Transn | 1.7 | $4.4M | 718k | 6.19 | |
| At&t (T) | 1.7 | $4.4M | 124k | 35.15 | |
| Unisys Corporation (UIS) | 1.6 | $4.3M | 128k | 33.56 | |
| Sonic Foundry (SOFO) | 1.6 | $4.3M | 440k | 9.72 | |
| Exelon Corporation (EXC) | 1.6 | $4.2M | 152k | 27.39 | |
| Magnetek | 1.6 | $4.1M | 170k | 23.97 | |
| Statoil ASA | 1.5 | $4.0M | 165k | 24.13 | |
| Merck & Co (MRK) | 1.4 | $3.7M | 75k | 50.05 | |
| Chevron Corporation (CVX) | 1.4 | $3.6M | 29k | 124.89 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.6M | 213k | 16.94 | |
| ConocoPhillips (COP) | 1.3 | $3.3M | 47k | 70.64 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $3.1M | 320k | 9.70 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 25k | 101.19 | |
| Delta Air Lines (DAL) | 1.0 | $2.5M | 93k | 27.46 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.4M | 26k | 94.22 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $2.4M | 197k | 12.34 | |
| Manitex International (MNTX) | 0.8 | $2.2M | 137k | 15.88 | |
| Great Plains Energy Incorporated | 0.8 | $2.2M | 89k | 24.24 | |
| Fifth Third Ban (FITB) | 0.8 | $2.0M | 97k | 21.03 | |
| Xerox Corporation | 0.8 | $2.0M | 164k | 12.16 | |
| Dow Chemical Company | 0.7 | $1.8M | 42k | 44.38 | |
| TETRA Technologies (TTI) | 0.7 | $1.8M | 146k | 12.36 | |
| Apple (AAPL) | 0.7 | $1.8M | 3.2k | 560.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.8M | 229k | 7.92 | |
| Consolidated Edison (ED) | 0.7 | $1.8M | 32k | 55.26 | |
| Euroseas | 0.7 | $1.7M | 1.2M | 1.45 | |
| Sunopta (STKL) | 0.6 | $1.7M | 166k | 10.01 | |
| Time Warner | 0.6 | $1.6M | 23k | 69.70 | |
| American Eagle Energy | 0.6 | $1.6M | 764k | 2.05 | |
| Walgreen Company | 0.6 | $1.5M | 27k | 57.44 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.6 | $1.5M | 262k | 5.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 38k | 37.40 | |
| Pvr Partners | 0.5 | $1.4M | 52k | 26.82 | |
| Novartis (NVS) | 0.5 | $1.4M | 17k | 80.36 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 168k | 7.94 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 16k | 68.97 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.1M | 41k | 26.76 | |
| Atlas Pipeline Partners | 0.4 | $1.1M | 31k | 35.03 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.1M | 27k | 40.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 11k | 91.50 | |
| Xcel Energy (XEL) | 0.4 | $1.0M | 37k | 27.92 | |
| International Shipholding Corporation | 0.4 | $1.0M | 35k | 29.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $987k | 8.3k | 118.49 | |
| Schlumberger (SLB) | 0.4 | $964k | 11k | 90.02 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $963k | 124k | 7.77 | |
| L.B. Foster Company (FSTR) | 0.4 | $974k | 21k | 47.27 | |
| Retractable Technologies (RVP) | 0.4 | $959k | 311k | 3.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $903k | 20k | 45.38 | |
| Dorman Products (DORM) | 0.3 | $874k | 16k | 56.03 | |
| Bemis Company | 0.3 | $860k | 21k | 40.93 | |
| Annaly Capital Management | 0.3 | $840k | 84k | 9.96 | |
| Buckeye Partners | 0.3 | $830k | 12k | 70.94 | |
| Westar Energy | 0.3 | $821k | 26k | 32.13 | |
| NuStar Energy (NS) | 0.3 | $829k | 16k | 50.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $821k | 22k | 37.90 | |
| Procter & Gamble Company (PG) | 0.3 | $792k | 9.7k | 81.36 | |
| DuPont Fabros Technology | 0.3 | $778k | 32k | 24.70 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $782k | 65k | 12.13 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $716k | 22k | 32.92 | |
| Boeing Company (BA) | 0.3 | $695k | 5.1k | 136.44 | |
| NiSource (NI) | 0.3 | $695k | 21k | 32.84 | |
| Olin Corporation (OLN) | 0.3 | $664k | 23k | 28.81 | |
| Royal Dutch Shell | 0.2 | $660k | 9.3k | 71.21 | |
| W.R. Grace & Co. | 0.2 | $646k | 6.5k | 98.84 | |
| Misonix | 0.2 | $639k | 114k | 5.62 | |
| Pepsi (PEP) | 0.2 | $626k | 7.6k | 82.85 | |
| GlaxoSmithKline | 0.2 | $595k | 11k | 53.36 | |
| EMC Corporation | 0.2 | $605k | 24k | 25.12 | |
| Griffon Corporation (GFF) | 0.2 | $601k | 46k | 13.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $599k | 9.0k | 66.24 | |
| BP (BP) | 0.2 | $579k | 12k | 48.60 | |
| Alcoa | 0.2 | $563k | 53k | 10.63 | |
| Total (TTE) | 0.2 | $569k | 9.3k | 61.26 | |
| Cutwater Select Income | 0.2 | $582k | 32k | 18.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $516k | 4.9k | 104.33 | |
| Walt Disney Company (DIS) | 0.2 | $490k | 6.4k | 76.28 | |
| International Business Machines (IBM) | 0.2 | $498k | 2.7k | 187.29 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $506k | 100k | 5.04 | |
| Noble Corp Plc equity | 0.2 | $490k | 13k | 37.42 | |
| Perceptron | 0.2 | $479k | 35k | 13.87 | |
| Bluephoenix Solutions | 0.2 | $475k | 103k | 4.59 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $434k | 40k | 10.89 | |
| Pericom Semiconductor | 0.2 | $407k | 46k | 8.85 | |
| Banco Santander (SAN) | 0.2 | $425k | 47k | 9.05 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $407k | 17k | 24.67 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.2 | $405k | 27k | 15.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $397k | 7.7k | 51.89 | |
| Bank of America Corporation (BAC) | 0.1 | $382k | 25k | 15.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $386k | 8.9k | 43.35 | |
| RTI International Metals | 0.1 | $383k | 11k | 34.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $356k | 4.5k | 78.67 | |
| Unilever | 0.1 | $374k | 9.3k | 40.13 | |
| Danaher Corporation (DHR) | 0.1 | $362k | 4.7k | 77.02 | |
| Graham Corporation (GHM) | 0.1 | $358k | 9.9k | 36.19 | |
| Orange Sa (ORAN) | 0.1 | $354k | 29k | 12.34 | |
| AstraZeneca (AZN) | 0.1 | $344k | 5.8k | 59.21 | |
| American Software (AMSWA) | 0.1 | $332k | 34k | 9.85 | |
| Sunoco Logistics Partners | 0.1 | $343k | 4.6k | 75.27 | |
| Geo | 0.1 | $340k | 11k | 32.15 | |
| 3M Company (MMM) | 0.1 | $316k | 2.3k | 139.95 | |
| Susquehanna Bancshares | 0.1 | $316k | 25k | 12.84 | |
| Encore Wire Corporation (WIRE) | 0.1 | $311k | 5.8k | 54.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $315k | 4.4k | 71.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $324k | 3.0k | 109.72 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $320k | 46k | 6.89 | |
| Dreyfus Strategic Muni. | 0.1 | $304k | 40k | 7.60 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $321k | 17k | 18.99 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $316k | 13k | 24.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $305k | 5.5k | 55.08 | |
| Phillips 66 (PSX) | 0.1 | $318k | 4.1k | 77.00 | |
| AGL Resources | 0.1 | $287k | 6.1k | 47.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $274k | 1.5k | 184.51 | |
| Nextera Energy (NEE) | 0.1 | $283k | 3.3k | 85.45 | |
| Align Technology (ALGN) | 0.1 | $289k | 5.1k | 57.00 | |
| Integrys Energy | 0.1 | $286k | 5.3k | 54.34 | |
| Orion Energy Systems (OESX) | 0.1 | $298k | 44k | 6.79 | |
| Synergetics USA | 0.1 | $284k | 79k | 3.61 | |
| AllianceBernstein Income Fund | 0.1 | $274k | 39k | 7.11 | |
| Maiden Holdings (MHLD) | 0.1 | $273k | 25k | 10.92 | |
| Ega Emerging Global Shs Tr egs india infr | 0.1 | $276k | 26k | 10.62 | |
| Biogen Idec (BIIB) | 0.1 | $257k | 920.00 | 279.35 | |
| Tsakos Energy Navigation | 0.1 | $252k | 42k | 5.99 | |
| Electro Rent Corporation | 0.1 | $256k | 14k | 18.48 | |
| Moog (MOG.A) | 0.1 | $271k | 4.0k | 67.73 | |
| Park Electrochemical | 0.1 | $262k | 9.1k | 28.71 | |
| Capstead Mortgage Corporation | 0.1 | $255k | 21k | 12.05 | |
| Penn West Energy Trust | 0.1 | $267k | 32k | 8.36 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $261k | 18k | 14.34 | |
| America Movil Sab De Cv spon adr l | 0.1 | $232k | 10k | 23.29 | |
| PNC Financial Services (PNC) | 0.1 | $231k | 3.0k | 77.41 | |
| Spectra Energy | 0.1 | $234k | 6.6k | 35.57 | |
| Southern Company (SO) | 0.1 | $245k | 6.0k | 41.07 | |
| PPL Corporation (PPL) | 0.1 | $223k | 7.4k | 29.97 | |
| Energy Transfer Partners | 0.1 | $234k | 4.1k | 57.10 | |
| Cui Global | 0.1 | $237k | 38k | 6.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 3.6k | 58.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $202k | 5.8k | 34.90 | |
| Home Depot (HD) | 0.1 | $203k | 2.5k | 82.02 | |
| TECO Energy | 0.1 | $216k | 13k | 17.22 | |
| Altria (MO) | 0.1 | $202k | 5.3k | 38.21 | |
| Ford Motor Company (F) | 0.1 | $212k | 14k | 15.41 | |
| Pennsylvania R.E.I.T. | 0.1 | $200k | 11k | 18.96 | |
| BHP Billiton (BHP) | 0.1 | $204k | 3.0k | 68.00 | |
| Rogers Corporation (ROG) | 0.1 | $215k | 3.5k | 61.43 | |
| Abb (ABBNY) | 0.1 | $212k | 8.0k | 26.50 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $201k | 5.7k | 35.47 | |
| Rockwell Automation (ROK) | 0.1 | $200k | 1.7k | 117.79 | |
| BTU International | 0.1 | $215k | 71k | 3.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 1.7k | 118.13 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $202k | 8.0k | 25.25 | |
| Xerium Technologies | 0.1 | $208k | 13k | 16.44 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $214k | 13k | 17.05 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $200k | 18k | 11.11 | |
| Span-America Medical Systems | 0.1 | $214k | 10k | 20.79 | |
| Mitek Systems (MITK) | 0.1 | $217k | 37k | 5.91 | |
| Hollyfrontier Corp | 0.1 | $210k | 4.2k | 49.65 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $182k | 18k | 10.40 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $174k | 19k | 9.16 | |
| New York Mortgage Trust | 0.1 | $176k | 25k | 6.99 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $153k | 11k | 13.70 | |
| Barnes & Noble | 0.1 | $164k | 11k | 14.91 | |
| Putnam Master Int. Income (PIM) | 0.1 | $146k | 29k | 5.03 | |
| ION Geophysical Corporation | 0.1 | $126k | 38k | 3.29 | |
| Iridium Communications (IRDM) | 0.1 | $125k | 20k | 6.25 | |
| ING Prime Rate Trust | 0.0 | $104k | 18k | 5.81 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $91k | 12k | 7.65 | |
| Republic First Ban (FRBK) | 0.0 | $93k | 32k | 2.95 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $82k | 13k | 6.56 | |
| Ampio Pharmaceuticals | 0.0 | $71k | 10k | 7.10 | |
| Flow International Corporation | 0.0 | $46k | 12k | 4.00 | |
| GSE Systems | 0.0 | $62k | 39k | 1.59 | |
| Box Ships | 0.0 | $47k | 15k | 3.24 | |
| Nts Inc Nev | 0.0 | $39k | 20k | 1.95 | |
| Inovio Pharmaceuticals | 0.0 | $29k | 10k | 2.90 | |
| Palatin Technologies | 0.0 | $22k | 31k | 0.71 | |
| Gigoptix | 0.0 | $29k | 19k | 1.50 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $32k | 16k | 1.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.41 | |
| Delcath Systems | 0.0 | $4.0k | 18k | 0.22 | |
| Great Panther Silver | 0.0 | $13k | 18k | 0.71 |
