WealthTrust Axiom as of June 30, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 220 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Innovative Solutions & Support (ISSC) | 4.4 | $13M | 1.7M | 7.44 | |
| Ints Intl | 3.4 | $10M | 443k | 22.68 | |
| Corning Incorporated (GLW) | 3.1 | $9.3M | 424k | 21.95 | |
| Frontier Communications | 3.1 | $9.1M | 1.6M | 5.84 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.7M | 179k | 48.51 | |
| E.I. du Pont de Nemours & Company | 2.7 | $8.1M | 123k | 65.43 | |
| General Electric Company | 2.6 | $7.6M | 287k | 26.28 | |
| Furmanite Corporation | 2.2 | $6.4M | 547k | 11.64 | |
| Intel Corporation (INTC) | 2.1 | $6.1M | 198k | 30.90 | |
| Cisco Systems (CSCO) | 2.0 | $5.9M | 239k | 24.85 | |
| Pfizer (PFE) | 1.9 | $5.7M | 192k | 29.68 | |
| Nordic American Tanker Shippin (NAT) | 1.8 | $5.4M | 570k | 9.53 | |
| LSI Industries (LYTS) | 1.8 | $5.4M | 678k | 7.98 | |
| Exelon Corporation (EXC) | 1.8 | $5.3M | 145k | 36.47 | |
| Statoil ASA | 1.7 | $5.1M | 164k | 30.83 | |
| Student Transn | 1.7 | $5.0M | 757k | 6.62 | |
| Sonic Foundry (SOFO) | 1.7 | $5.0M | 462k | 10.75 | |
| Verizon Communications (VZ) | 1.6 | $4.7M | 96k | 48.92 | |
| American Eagle Energy | 1.6 | $4.7M | 786k | 5.99 | |
| Eli Lilly & Co. (LLY) | 1.6 | $4.7M | 75k | 62.17 | |
| At&t (T) | 1.5 | $4.5M | 127k | 35.36 | |
| Pioneer Energy Services | 1.4 | $4.2M | 242k | 17.54 | |
| Merck & Co (MRK) | 1.4 | $4.1M | 70k | 57.84 | |
| ConocoPhillips (COP) | 1.4 | $4.0M | 47k | 85.71 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 31k | 130.53 | |
| Magnetek | 1.4 | $4.0M | 168k | 23.75 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $4.0M | 225k | 17.58 | |
| Nordic Amern Offshore | 1.3 | $3.8M | 200k | 19.13 | |
| Delta Air Lines (DAL) | 1.2 | $3.4M | 89k | 38.72 | |
| Unisys Corporation (UIS) | 1.1 | $3.3M | 132k | 24.74 | |
| Xerox Corporation | 0.9 | $2.8M | 223k | 12.44 | |
| PowerSecure International | 0.9 | $2.7M | 281k | 9.74 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.7M | 52k | 51.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 25k | 100.66 | |
| Great Plains Energy Incorporated | 0.8 | $2.4M | 88k | 26.87 | |
| Apple (AAPL) | 0.7 | $2.2M | 23k | 92.89 | |
| Dow Chemical Company | 0.7 | $2.1M | 42k | 51.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $2.1M | 234k | 9.11 | |
| Fifth Third Ban (FITB) | 0.7 | $2.1M | 97k | 21.35 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $2.0M | 183k | 10.95 | |
| TETRA Technologies (TTI) | 0.7 | $1.9M | 162k | 11.78 | |
| Sunopta (STKL) | 0.6 | $1.9M | 135k | 14.08 | |
| Consolidated Edison (ED) | 0.6 | $1.9M | 32k | 57.71 | |
| Manitex International | 0.6 | $1.8M | 114k | 16.24 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 43k | 41.70 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 15k | 117.90 | |
| Time Warner | 0.6 | $1.8M | 25k | 70.24 | |
| Novartis (NVS) | 0.6 | $1.7M | 19k | 90.50 | |
| Aberdeen Asia-Pacific Income Fund | 0.6 | $1.7M | 267k | 6.28 | |
| Walgreen Company | 0.6 | $1.7M | 22k | 74.10 | |
| Regency Energy Partners | 0.6 | $1.7M | 51k | 32.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 104.59 | |
| DuPont Fabros Technology | 0.6 | $1.6M | 60k | 26.95 | |
| Euroseas | 0.5 | $1.6M | 1.4M | 1.16 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.6M | 187k | 8.38 | |
| Monmouth R.E. Inv | 0.5 | $1.5M | 149k | 10.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.5M | 133k | 11.07 | |
| L.B. Foster Company (FSTR) | 0.5 | $1.4M | 26k | 54.09 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.4M | 44k | 31.13 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.3M | 29k | 43.48 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 17k | 74.19 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 37k | 32.22 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.8k | 126.46 | |
| Annaly Capital Management | 0.4 | $1.1M | 96k | 11.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 52.55 | |
| Atlas Pipeline Partners | 0.4 | $1.1M | 32k | 34.40 | |
| Bemis Company | 0.3 | $1000k | 25k | 40.63 | |
| Royal Dutch Shell | 0.3 | $944k | 12k | 82.31 | |
| Iridium Communications (IRDM) | 0.3 | $944k | 112k | 8.46 | |
| Westar Energy | 0.3 | $926k | 24k | 38.19 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $889k | 23k | 37.93 | |
| Buckeye Partners | 0.3 | $888k | 11k | 82.99 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $882k | 66k | 13.46 | |
| Retractable Technologies (RVP) | 0.3 | $880k | 352k | 2.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $864k | 22k | 39.89 | |
| Cutwater Select Income | 0.3 | $868k | 43k | 20.14 | |
| NiSource (NI) | 0.3 | $820k | 21k | 39.30 | |
| International Shipholding Corporation | 0.3 | $815k | 36k | 22.92 | |
| Misonix | 0.3 | $835k | 124k | 6.76 | |
| Alcoa | 0.3 | $803k | 54k | 14.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $787k | 55k | 14.26 | |
| Procter & Gamble Company (PG) | 0.3 | $762k | 9.7k | 78.50 | |
| Dorman Products (DORM) | 0.3 | $769k | 16k | 49.29 | |
| Oceaneering International (OII) | 0.3 | $757k | 9.7k | 78.04 | |
| BP (BP) | 0.2 | $736k | 14k | 52.70 | |
| Pepsi (PEP) | 0.2 | $676k | 7.6k | 89.30 | |
| Total (TTE) | 0.2 | $678k | 9.4k | 72.11 | |
| Enterprise Products Partners (EPD) | 0.2 | $675k | 8.6k | 78.20 | |
| Walt Disney Company (DIS) | 0.2 | $663k | 7.7k | 85.63 | |
| Boeing Company (BA) | 0.2 | $636k | 5.0k | 127.23 | |
| GlaxoSmithKline | 0.2 | $607k | 11k | 53.44 | |
| EMC Corporation | 0.2 | $613k | 23k | 26.33 | |
| W.R. Grace & Co. | 0.2 | $617k | 6.5k | 94.40 | |
| NuStar Energy | 0.2 | $615k | 9.9k | 61.99 | |
| Olin Corporation (OLN) | 0.2 | $600k | 22k | 26.91 | |
| Griffon Corporation (GFF) | 0.2 | $589k | 48k | 12.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $550k | 4.9k | 111.18 | |
| Tsakos Energy Navigation | 0.2 | $565k | 85k | 6.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $571k | 7.4k | 76.95 | |
| Noble Corp Plc equity | 0.2 | $547k | 16k | 33.52 | |
| CSX Corporation (CSX) | 0.2 | $511k | 17k | 30.79 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $501k | 100k | 5.00 | |
| UMH Properties (UMH) | 0.2 | $478k | 48k | 10.01 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $473k | 14k | 34.91 | |
| Seadrill | 0.2 | $470k | 12k | 39.95 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $478k | 40k | 11.99 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $436k | 9.9k | 44.02 | |
| Banco Santander (SAN) | 0.1 | $453k | 44k | 10.41 | |
| Sunoco Logistics Partners | 0.1 | $429k | 9.1k | 47.07 | |
| Perceptron | 0.1 | $440k | 35k | 12.74 | |
| Dreyfus Strategic Muni. | 0.1 | $443k | 53k | 8.44 | |
| Orange Sa (ORANY) | 0.1 | $453k | 29k | 15.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $417k | 7.8k | 53.61 | |
| Bank of America Corporation (BAC) | 0.1 | $400k | 26k | 15.35 | |
| RTI International Metals | 0.1 | $404k | 15k | 26.58 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $418k | 17k | 25.33 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $426k | 27k | 15.57 | |
| Bluephoenix Solutions | 0.1 | $421k | 101k | 4.16 | |
| Waste Management (WM) | 0.1 | $375k | 8.4k | 44.64 | |
| Nextera Energy (NEE) | 0.1 | $381k | 3.7k | 102.31 | |
| Unilever | 0.1 | $397k | 9.1k | 43.70 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 4.7k | 78.72 | |
| Pericom Semiconductor | 0.1 | $379k | 42k | 9.02 | |
| Integrys Energy | 0.1 | $397k | 5.6k | 70.98 | |
| Te Connectivity Ltd for | 0.1 | $373k | 6.0k | 61.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.8k | 195.54 | |
| International Business Machines (IBM) | 0.1 | $353k | 2.0k | 181.03 | |
| Graham Corporation (GHM) | 0.1 | $359k | 10k | 34.72 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $349k | 17k | 20.65 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $355k | 15k | 23.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 4.5k | 74.92 | |
| AGL Resources | 0.1 | $334k | 6.1k | 54.95 | |
| 3M Company (MMM) | 0.1 | $323k | 2.3k | 143.05 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 8.4k | 37.44 | |
| AstraZeneca (AZN) | 0.1 | $320k | 4.3k | 74.23 | |
| PPL Corporation (PPL) | 0.1 | $320k | 9.0k | 35.45 | |
| Barnes & Noble | 0.1 | $319k | 14k | 22.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $322k | 2.8k | 115.29 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $331k | 13k | 25.46 | |
| Penn West Energy Trust | 0.1 | $311k | 32k | 9.73 | |
| Ega Emerging Global Shs Tr egs india infr | 0.1 | $311k | 21k | 14.81 | |
| Phillips 66 (PSX) | 0.1 | $332k | 4.1k | 80.33 | |
| Cui Global | 0.1 | $329k | 39k | 8.40 | |
| Northern Tier Energy | 0.1 | $320k | 12k | 26.67 | |
| Spectra Energy | 0.1 | $285k | 6.7k | 42.36 | |
| Biogen Idec (BIIB) | 0.1 | $290k | 920.00 | 315.22 | |
| Southern Company (SO) | 0.1 | $298k | 6.6k | 45.23 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 7.1k | 40.44 | |
| Moog (MOG.A) | 0.1 | $291k | 4.0k | 72.73 | |
| Encore Wire Corporation (WIRE) | 0.1 | $281k | 5.8k | 48.87 | |
| AllianceBernstein Income Fund | 0.1 | $305k | 41k | 7.50 | |
| Maiden Holdings | 0.1 | $302k | 25k | 12.08 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $303k | 45k | 6.79 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $307k | 18k | 16.87 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 3.0k | 88.99 | |
| Comcast Corporation | 0.1 | $271k | 5.1k | 53.14 | |
| Allstate Corporation (ALL) | 0.1 | $275k | 4.7k | 58.61 | |
| American Software (LGTY) | 0.1 | $261k | 26k | 9.87 | |
| Align Technology (ALGN) | 0.1 | $280k | 5.0k | 56.00 | |
| Park Electrochemical | 0.1 | $257k | 9.1k | 28.16 | |
| Capstead Mortgage Corporation | 0.1 | $278k | 21k | 13.14 | |
| Susquehanna Bancshares | 0.1 | $259k | 25k | 10.52 | |
| New York Mortgage Trust | 0.1 | $259k | 33k | 7.81 | |
| Directv | 0.1 | $262k | 3.1k | 84.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $243k | 6.5k | 37.37 | |
| TECO Energy | 0.1 | $231k | 13k | 18.41 | |
| Altria (MO) | 0.1 | $243k | 5.8k | 41.82 | |
| Ford Motor Company (F) | 0.1 | $237k | 14k | 17.23 | |
| Electro Rent Corporation | 0.1 | $236k | 14k | 16.68 | |
| Rogers Corporation (ROG) | 0.1 | $232k | 3.5k | 66.29 | |
| Energy Transfer Partners | 0.1 | $237k | 4.1k | 57.83 | |
| BTU International | 0.1 | $222k | 68k | 3.27 | |
| Utilities SPDR (XLU) | 0.1 | $238k | 5.4k | 44.13 | |
| Synergetics USA | 0.1 | $243k | 79k | 3.09 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $241k | 8.0k | 30.12 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $225k | 13k | 17.24 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $227k | 19k | 12.27 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $239k | 17k | 13.87 | |
| Patrick Industries (PATK) | 0.1 | $232k | 5.0k | 46.40 | |
| Mitek Systems (MITK) | 0.1 | $238k | 72k | 3.32 | |
| Hollyfrontier Corp | 0.1 | $225k | 5.2k | 43.50 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $224k | 13k | 17.92 | |
| America Movil Sab De Cv spon adr l | 0.1 | $206k | 10k | 20.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $210k | 3.6k | 57.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 2.2k | 99.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $200k | 4.2k | 47.76 | |
| ION Geophysical Corporation | 0.1 | $218k | 52k | 4.20 | |
| Pennsylvania R.E.I.T. | 0.1 | $211k | 11k | 18.76 | |
| BHP Billiton (BHP) | 0.1 | $205k | 3.0k | 68.33 | |
| Diodes Incorporated (DIOD) | 0.1 | $218k | 7.5k | 28.95 | |
| Rockwell Automation (ROK) | 0.1 | $212k | 1.7k | 124.85 | |
| Bel Fuse (BELFB) | 0.1 | $200k | 7.8k | 25.55 | |
| Templeton Dragon Fund (TDF) | 0.1 | $206k | 8.0k | 25.75 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $206k | 1.7k | 120.47 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $209k | 18k | 11.94 | |
| Republic First Ban (FRBKQ) | 0.1 | $205k | 41k | 5.04 | |
| Span-America Medical Systems | 0.1 | $218k | 10k | 21.18 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 3.3k | 67.28 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $179k | 19k | 9.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $191k | 18k | 10.91 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $161k | 11k | 14.61 | |
| Central Fd Cda Ltd cl a | 0.1 | $149k | 10k | 14.54 | |
| Putnam Master Int. Income (PIM) | 0.1 | $133k | 26k | 5.12 | |
| Ban (TBBK) | 0.0 | $119k | 10k | 11.90 | |
| Global Sources | 0.0 | $120k | 15k | 8.26 | |
| Atmel Corporation | 0.0 | $98k | 11k | 9.33 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $101k | 12k | 8.49 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $89k | 14k | 6.59 | |
| Ampio Pharmaceuticals | 0.0 | $83k | 10k | 8.30 | |
| 1iqtech International | 0.0 | $97k | 49k | 1.97 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $103k | 18k | 5.75 | |
| Orion Energy Systems (OESX) | 0.0 | $69k | 17k | 4.06 | |
| GSE Systems | 0.0 | $70k | 43k | 1.65 | |
| BlackRock Income Trust | 0.0 | $73k | 11k | 6.64 | |
| Box Ships | 0.0 | $54k | 36k | 1.49 | |
| Alpha Pro Tech (APT) | 0.0 | $21k | 10k | 2.10 | |
| Palatin Technologies | 0.0 | $30k | 31k | 0.96 | |
| Gigoptix | 0.0 | $44k | 32k | 1.36 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $21k | 16k | 1.32 | |
| Sirius Xm Holdings | 0.0 | $40k | 12k | 3.45 |
