WealthTrust Axiom as of March 31, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 209 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovative Solutions & Support (ISSC) | 4.5 | $13M | 1.7M | 7.53 | |
| Ints Intl | 4.0 | $11M | 437k | 25.59 | |
| Bristol Myers Squibb (BMY) | 3.5 | $9.9M | 190k | 51.95 | |
| Frontier Communications | 3.2 | $8.9M | 1.6M | 5.70 | |
| Corning Incorporated (GLW) | 3.2 | $8.9M | 426k | 20.82 | |
| E.I. du Pont de Nemours & Company | 3.0 | $8.2M | 122k | 67.10 | |
| Pioneer Energy Services | 2.9 | $8.0M | 621k | 12.95 | |
| General Electric Company | 2.6 | $7.1M | 276k | 25.89 | |
| Pfizer (PFE) | 2.2 | $6.0M | 186k | 32.12 | |
| PowerSecure International | 2.2 | $6.0M | 256k | 23.44 | |
| Exelon Corporation (EXC) | 1.9 | $5.4M | 161k | 33.55 | |
| Furmanite Corporation | 1.9 | $5.4M | 551k | 9.82 | |
| Cisco Systems (CSCO) | 1.9 | $5.3M | 237k | 22.41 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 198k | 25.81 | |
| LSI Industries (LYTS) | 1.8 | $5.1M | 624k | 8.19 | |
| Sonic Foundry (SOFO) | 1.8 | $4.9M | 454k | 10.74 | |
| Eli Lilly & Co. (LLY) | 1.7 | $4.7M | 79k | 58.85 | |
| Statoil ASA | 1.7 | $4.6M | 165k | 28.21 | |
| Student Transn | 1.7 | $4.6M | 749k | 6.19 | |
| At&t (T) | 1.6 | $4.5M | 127k | 35.07 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 94k | 47.57 | |
| Merck & Co (MRK) | 1.5 | $4.2M | 74k | 56.77 | |
| Unisys Corporation (UIS) | 1.5 | $4.0M | 133k | 30.46 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $3.7M | 221k | 16.77 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 30k | 118.89 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $3.3M | 339k | 9.84 | |
| Magnetek | 1.2 | $3.3M | 174k | 19.00 | |
| ConocoPhillips (COP) | 1.2 | $3.3M | 47k | 70.35 | |
| Delta Air Lines (DAL) | 1.2 | $3.2M | 93k | 34.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 97.67 | |
| Great Plains Energy Incorporated | 0.9 | $2.4M | 90k | 27.03 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.4M | 52k | 46.94 | |
| Evolution Petroleum Corporation (EPM) | 0.9 | $2.4M | 189k | 12.73 | |
| Fifth Third Ban (FITB) | 0.8 | $2.2M | 97k | 22.95 | |
| TETRA Technologies (TTI) | 0.8 | $2.1M | 165k | 12.80 | |
| Manitex International | 0.7 | $2.1M | 127k | 16.30 | |
| Dow Chemical Company | 0.7 | $2.0M | 42k | 48.59 | |
| Xerox Corporation | 0.7 | $1.9M | 172k | 11.29 | |
| Apple (AAPL) | 0.7 | $1.9M | 3.5k | 536.65 | |
| Sunopta (STKL) | 0.7 | $1.9M | 161k | 11.81 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.9M | 227k | 8.35 | |
| Consolidated Edison (ED) | 0.6 | $1.7M | 32k | 53.63 | |
| Aberdeen Asia-Pacific Income Fund | 0.6 | $1.6M | 267k | 6.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 39k | 40.98 | |
| Time Warner | 0.6 | $1.6M | 24k | 65.30 | |
| Euroseas | 0.6 | $1.6M | 1.3M | 1.25 | |
| Walgreen Company | 0.6 | $1.5M | 23k | 66.01 | |
| Novartis (NVS) | 0.5 | $1.5M | 18k | 85.02 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.5M | 190k | 7.94 | |
| Schlumberger (SLB) | 0.5 | $1.4M | 15k | 97.49 | |
| Regency Energy Partners | 0.5 | $1.4M | 52k | 27.22 | |
| DuPont Fabros Technology | 0.5 | $1.4M | 57k | 24.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 13k | 98.18 | |
| L.B. Foster Company (FSTR) | 0.5 | $1.3M | 28k | 46.84 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.3M | 44k | 29.26 | |
| Retractable Technologies (RVP) | 0.5 | $1.2M | 329k | 3.79 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 17k | 71.17 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.2M | 28k | 42.21 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 122k | 9.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.8k | 124.87 | |
| Xcel Energy (XEL) | 0.4 | $1.1M | 37k | 30.36 | |
| Annaly Capital Management | 0.4 | $1.1M | 96k | 10.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 21k | 49.69 | |
| Atlas Pipeline Partners | 0.4 | $1.0M | 32k | 32.10 | |
| International Shipholding Corporation | 0.4 | $995k | 34k | 29.44 | |
| Bemis Company | 0.3 | $903k | 23k | 39.24 | |
| Dorman Products (DORM) | 0.3 | $921k | 16k | 59.04 | |
| Buckeye Partners | 0.3 | $878k | 12k | 75.04 | |
| Westar Energy | 0.3 | $880k | 25k | 35.13 | |
| NuStar Energy | 0.3 | $888k | 16k | 54.91 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $848k | 23k | 36.18 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $871k | 66k | 13.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $836k | 22k | 38.60 | |
| Procter & Gamble Company (PG) | 0.3 | $796k | 9.9k | 80.52 | |
| Misonix | 0.3 | $769k | 121k | 6.38 | |
| NiSource (NI) | 0.3 | $741k | 21k | 35.51 | |
| Royal Dutch Shell | 0.3 | $743k | 10k | 73.06 | |
| Cutwater Select Income | 0.3 | $759k | 39k | 19.41 | |
| BP (BP) | 0.3 | $719k | 15k | 48.04 | |
| Oceaneering International (OII) | 0.3 | $711k | 9.9k | 71.82 | |
| Alcoa | 0.2 | $681k | 53k | 12.86 | |
| EMC Corporation | 0.2 | $679k | 25k | 27.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $666k | 9.6k | 69.35 | |
| Boeing Company (BA) | 0.2 | $627k | 5.0k | 125.48 | |
| Olin Corporation (OLN) | 0.2 | $629k | 23k | 27.59 | |
| Pepsi (PEP) | 0.2 | $631k | 7.6k | 83.41 | |
| W.R. Grace & Co. | 0.2 | $648k | 6.5k | 99.14 | |
| GlaxoSmithKline | 0.2 | $612k | 12k | 53.43 | |
| Total (TTE) | 0.2 | $616k | 9.4k | 65.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $545k | 4.9k | 110.17 | |
| International Business Machines (IBM) | 0.2 | $546k | 2.8k | 192.39 | |
| Griffon Corporation (GFF) | 0.2 | $567k | 48k | 11.94 | |
| Walt Disney Company (DIS) | 0.2 | $531k | 6.6k | 80.07 | |
| Noble Corp Plc equity | 0.2 | $526k | 16k | 32.68 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $512k | 102k | 5.01 | |
| CSX Corporation (CSX) | 0.2 | $480k | 17k | 28.92 | |
| Banco Santander (SAN) | 0.2 | $440k | 46k | 9.57 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $443k | 40k | 11.11 | |
| Bluephoenix Solutions | 0.2 | $444k | 102k | 4.35 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 24k | 17.18 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $429k | 9.9k | 43.32 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $429k | 14k | 31.66 | |
| Tsakos Energy Navigation | 0.1 | $427k | 55k | 7.76 | |
| RTI International Metals | 0.1 | $422k | 15k | 27.76 | |
| Sunoco Logistics Partners | 0.1 | $414k | 4.6k | 90.85 | |
| Perceptron | 0.1 | $419k | 35k | 12.13 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $419k | 17k | 25.39 | |
| Cui Global | 0.1 | $408k | 37k | 10.98 | |
| Orange Sa (ORANY) | 0.1 | $421k | 29k | 14.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $381k | 7.6k | 49.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $397k | 5.4k | 73.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $399k | 26k | 15.23 | |
| Dreyfus Strategic Muni. | 0.1 | $376k | 47k | 8.09 | |
| Nextera Energy (NEE) | 0.1 | $355k | 3.7k | 95.35 | |
| Unilever | 0.1 | $373k | 9.1k | 41.06 | |
| Danaher Corporation (DHR) | 0.1 | $352k | 4.7k | 74.89 | |
| UMH Properties (UMH) | 0.1 | $356k | 36k | 9.77 | |
| Pericom Semiconductor | 0.1 | $364k | 47k | 7.83 | |
| Graham Corporation (GHM) | 0.1 | $353k | 11k | 31.83 | |
| Monmouth R.E. Inv | 0.1 | $357k | 38k | 9.52 | |
| Te Connectivity Ltd for | 0.1 | $363k | 6.0k | 60.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $345k | 4.5k | 76.24 | |
| AstraZeneca (AZN) | 0.1 | $344k | 5.3k | 64.77 | |
| Geo | 0.1 | $340k | 11k | 32.15 | |
| Integrys Energy | 0.1 | $333k | 5.6k | 59.54 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $332k | 17k | 19.64 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $321k | 13k | 24.69 | |
| AGL Resources | 0.1 | $297k | 6.1k | 48.86 | |
| 3M Company (MMM) | 0.1 | $306k | 2.3k | 135.52 | |
| PPL Corporation (PPL) | 0.1 | $314k | 9.5k | 33.13 | |
| AllianceBernstein Income Fund | 0.1 | $298k | 41k | 7.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.7k | 111.95 | |
| Maiden Holdings | 0.1 | $312k | 25k | 12.48 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $307k | 45k | 6.88 | |
| Phillips 66 (PSX) | 0.1 | $318k | 4.1k | 76.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.5k | 186.62 | |
| Allstate Corporation (ALL) | 0.1 | $264k | 4.7k | 56.46 | |
| Biogen Idec (BIIB) | 0.1 | $281k | 920.00 | 305.43 | |
| Southern Company (SO) | 0.1 | $289k | 6.6k | 43.87 | |
| Oracle Corporation (ORCL) | 0.1 | $291k | 7.1k | 40.86 | |
| American Software (LGTY) | 0.1 | $266k | 26k | 10.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $283k | 23k | 12.58 | |
| Park Electrochemical | 0.1 | $272k | 9.1k | 29.81 | |
| Capstead Mortgage Corporation | 0.1 | $267k | 21k | 12.62 | |
| Susquehanna Bancshares | 0.1 | $279k | 25k | 11.33 | |
| Encore Wire Corporation (WIRE) | 0.1 | $278k | 5.8k | 48.35 | |
| Penn West Energy Trust | 0.1 | $267k | 32k | 8.36 | |
| Ega Emerging Global Shs Tr egs india infr | 0.1 | $274k | 24k | 11.42 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $287k | 18k | 15.77 | |
| PNC Financial Services (PNC) | 0.1 | $259k | 3.0k | 86.74 | |
| Spectra Energy | 0.1 | $248k | 6.7k | 36.86 | |
| Align Technology (ALGN) | 0.1 | $258k | 5.0k | 51.60 | |
| Electro Rent Corporation | 0.1 | $243k | 14k | 17.55 | |
| Moog (MOG.A) | 0.1 | $262k | 4.0k | 65.48 | |
| Orion Energy Systems (OESX) | 0.1 | $262k | 36k | 7.23 | |
| Seadrill | 0.1 | $242k | 6.9k | 35.06 | |
| Synergetics USA | 0.1 | $240k | 79k | 3.05 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $255k | 11k | 23.18 | |
| Hollyfrontier Corp | 0.1 | $246k | 5.2k | 47.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $221k | 3.6k | 60.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 6.5k | 35.21 | |
| Health Care SPDR (XLV) | 0.1 | $214k | 3.7k | 58.39 | |
| TECO Energy | 0.1 | $215k | 13k | 17.14 | |
| Altria (MO) | 0.1 | $217k | 5.8k | 37.39 | |
| Ford Motor Company (F) | 0.1 | $214k | 14k | 15.56 | |
| Barnes & Noble | 0.1 | $229k | 11k | 20.82 | |
| ION Geophysical Corporation | 0.1 | $226k | 54k | 4.20 | |
| Rogers Corporation (ROG) | 0.1 | $218k | 3.5k | 62.29 | |
| Energy Transfer Partners | 0.1 | $220k | 4.1k | 53.68 | |
| Rockwell Automation (ROK) | 0.1 | $211k | 1.7k | 124.26 | |
| BTU International | 0.1 | $219k | 70k | 3.11 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $215k | 13k | 17.13 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $229k | 17k | 13.31 | |
| Span-America Medical Systems | 0.1 | $235k | 10k | 22.83 | |
| Patrick Industries (PATK) | 0.1 | $221k | 5.0k | 44.20 | |
| Directv | 0.1 | $221k | 2.9k | 76.31 | |
| Waste Management (WM) | 0.1 | $201k | 4.8k | 41.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $201k | 1.1k | 186.98 | |
| Pennsylvania R.E.I.T. | 0.1 | $190k | 11k | 18.01 | |
| BHP Billiton (BHP) | 0.1 | $203k | 3.0k | 67.67 | |
| Abb (ABBNY) | 0.1 | $206k | 8.0k | 25.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $203k | 1.7k | 118.71 | |
| Argan (AGX) | 0.1 | $208k | 7.0k | 29.71 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $205k | 8.0k | 25.62 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $189k | 18k | 10.80 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $194k | 17k | 11.76 | |
| New York Mortgage Trust | 0.1 | $203k | 26k | 7.75 | |
| Mitek Systems (MITK) | 0.1 | $200k | 52k | 3.87 | |
| Northern Tier Energy | 0.1 | $205k | 8.0k | 25.62 | |
| Iridium Communications (IRDM) | 0.1 | $172k | 23k | 7.48 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $166k | 19k | 8.74 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $146k | 11k | 13.07 | |
| Putnam Master Int. Income (PIM) | 0.1 | $149k | 29k | 5.14 | |
| ING Prime Rate Trust | 0.0 | $103k | 18k | 5.75 | |
| Republic First Ban (FRBKQ) | 0.0 | $121k | 32k | 3.84 | |
| Amkor Technology (AMKR) | 0.0 | $73k | 11k | 6.82 | |
| GSE Systems | 0.0 | $73k | 43k | 1.72 | |
| BlackRock Income Trust | 0.0 | $71k | 11k | 6.45 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $95k | 12k | 7.98 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $88k | 14k | 6.52 | |
| Ampio Pharmaceuticals | 0.0 | $63k | 10k | 6.30 | |
| Inovio Pharmaceuticals | 0.0 | $33k | 10k | 3.30 | |
| Palatin Technologies | 0.0 | $38k | 31k | 1.22 | |
| Box Ships | 0.0 | $40k | 17k | 2.39 | |
| Gigoptix | 0.0 | $35k | 21k | 1.64 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $28k | 16k | 1.72 | |
| Nts Inc Nev | 0.0 | $25k | 13k | 1.92 | |
| Sirius Xm Holdings | 0.0 | $37k | 12k | 3.19 | |
| Delcath Systems | 0.0 | $4.9k | 18k | 0.27 |
