WealthTrust Axiom as of Dec. 31, 2014
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 231 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.7 | $10M | 176k | 59.03 | |
| Frontier Communications | 3.6 | $10M | 1.5M | 6.67 | |
| Corning Incorporated (GLW) | 3.2 | $8.9M | 389k | 22.93 | |
| General Electric Company | 2.9 | $8.2M | 325k | 25.27 | |
| E.I. du Pont de Nemours & Company | 2.7 | $7.7M | 104k | 73.94 | |
| Nordic American Tanker Shippin (NAT) | 2.7 | $7.6M | 754k | 10.07 | |
| Magnetek | 2.2 | $6.1M | 151k | 40.65 | |
| Intel Corporation (INTC) | 2.1 | $5.9M | 164k | 36.29 | |
| Furmanite Corporation | 2.1 | $5.8M | 747k | 7.82 | |
| Innovative Solutions & Support (ISSC) | 2.1 | $5.8M | 1.8M | 3.18 | |
| LSI Industries (LYTS) | 2.0 | $5.7M | 837k | 6.79 | |
| Ints Intl | 2.0 | $5.6M | 436k | 12.79 | |
| Exelon Corporation (EXC) | 1.8 | $5.2M | 139k | 37.08 | |
| Nordic Amern Offshore | 1.8 | $5.1M | 414k | 12.28 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.0M | 72k | 68.99 | |
| Cisco Systems (CSCO) | 1.8 | $5.0M | 179k | 27.81 | |
| Student Transn | 1.7 | $4.7M | 762k | 6.23 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 93k | 46.77 | |
| Unisys Corporation (UIS) | 1.5 | $4.3M | 147k | 29.48 | |
| At&t (T) | 1.4 | $4.1M | 121k | 33.58 | |
| Pfizer (PFE) | 1.4 | $3.9M | 126k | 31.15 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $3.7M | 231k | 16.17 | |
| Sonic Foundry (SOFO) | 1.3 | $3.7M | 490k | 7.64 | |
| Xerox Corporation | 1.3 | $3.6M | 262k | 13.86 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 31k | 112.16 | |
| ConocoPhillips (COP) | 1.2 | $3.4M | 49k | 69.05 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 59k | 56.79 | |
| Delta Air Lines (DAL) | 1.2 | $3.4M | 68k | 49.18 | |
| Statoil ASA | 1.1 | $3.2M | 181k | 17.61 | |
| PowerSecure International | 1.1 | $3.0M | 255k | 11.65 | |
| Apple (AAPL) | 0.9 | $2.5M | 23k | 110.35 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.5M | 52k | 47.77 | |
| Great Plains Energy Incorporated | 0.9 | $2.4M | 85k | 28.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.3M | 25k | 92.41 | |
| Iridium Communications (IRDM) | 0.8 | $2.2M | 226k | 9.75 | |
| Consolidated Edison (ED) | 0.8 | $2.2M | 33k | 65.99 | |
| Manitex International | 0.8 | $2.1M | 169k | 12.71 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $2.0M | 228k | 8.99 | |
| Time Warner | 0.7 | $2.0M | 23k | 85.40 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.0M | 42k | 46.44 | |
| Fifth Third Ban (FITB) | 0.7 | $2.0M | 96k | 20.37 | |
| Retractable Technologies (RVP) | 0.7 | $1.9M | 384k | 5.00 | |
| Dow Chemical Company | 0.7 | $1.8M | 41k | 45.60 | |
| Novartis (NVS) | 0.6 | $1.7M | 19k | 92.63 | |
| DuPont Fabros Technology | 0.6 | $1.7M | 52k | 33.24 | |
| Walgreen Boots Alliance | 0.6 | $1.7M | 22k | 76.17 | |
| Monmouth R.E. Inv | 0.6 | $1.7M | 149k | 11.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 104.54 | |
| Evolution Petroleum Corporation (EPM) | 0.6 | $1.6M | 219k | 7.43 | |
| Csi Compress | 0.6 | $1.5M | 117k | 13.13 | |
| Sunopta (STKL) | 0.5 | $1.5M | 127k | 11.85 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.5M | 43k | 34.73 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.5M | 133k | 11.18 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.5M | 182k | 8.12 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $1.5M | 265k | 5.55 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.4M | 29k | 48.11 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 17k | 83.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.0k | 150.09 | |
| Schlumberger (SLB) | 0.5 | $1.3M | 15k | 85.41 | |
| TETRA Technologies (TTI) | 0.5 | $1.3M | 189k | 6.68 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 34k | 35.92 | |
| L.B. Foster Company (FSTR) | 0.4 | $1.2M | 25k | 48.53 | |
| Regency Energy Partners | 0.4 | $1.2M | 49k | 24.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 54.79 | |
| Euroseas | 0.4 | $1.1M | 1.4M | 0.76 | |
| Cui Global | 0.4 | $1.0M | 138k | 7.45 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $1.0M | 73k | 13.88 | |
| Alcoa | 0.3 | $984k | 62k | 15.78 | |
| Annaly Capital Management | 0.3 | $958k | 89k | 10.80 | |
| Bemis Company | 0.3 | $954k | 21k | 45.19 | |
| Westar Energy | 0.3 | $946k | 23k | 41.22 | |
| Tsakos Energy Navigation | 0.3 | $956k | 137k | 6.98 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $863k | 24k | 35.31 | |
| Procter & Gamble Company (PG) | 0.3 | $884k | 9.7k | 91.04 | |
| Buckeye Partners | 0.3 | $836k | 11k | 75.66 | |
| Misonix | 0.3 | $852k | 69k | 12.36 | |
| Cutwater Select Income | 0.3 | $833k | 43k | 19.33 | |
| NiSource (NI) | 0.3 | $812k | 19k | 42.37 | |
| Mitek Systems (MITK) | 0.3 | $801k | 242k | 3.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $759k | 53k | 14.44 | |
| Dorman Products (DORM) | 0.3 | $753k | 16k | 48.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $746k | 22k | 33.66 | |
| Walt Disney Company (DIS) | 0.3 | $731k | 7.8k | 94.16 | |
| Orange Sa (ORANY) | 0.3 | $727k | 43k | 16.90 | |
| Pepsi (PEP) | 0.2 | $713k | 7.5k | 94.51 | |
| Royal Dutch Shell | 0.2 | $712k | 11k | 66.86 | |
| Omega Healthcare Investors (OHI) | 0.2 | $683k | 18k | 39.03 | |
| American Eagle Energy | 0.2 | $662k | 1.1M | 0.62 | |
| Boeing Company (BA) | 0.2 | $650k | 5.0k | 129.90 | |
| Pioneer Energy Services | 0.2 | $638k | 115k | 5.53 | |
| W.R. Grace & Co. | 0.2 | $623k | 6.5k | 95.32 | |
| Griffon Corporation (GFF) | 0.2 | $631k | 48k | 13.28 | |
| International Shipholding Corporation | 0.2 | $605k | 41k | 14.90 | |
| Kinder Morgan (KMI) | 0.2 | $620k | 15k | 42.28 | |
| Noble Corp Plc equity | 0.2 | $613k | 37k | 16.56 | |
| CSX Corporation (CSX) | 0.2 | $601k | 17k | 36.21 | |
| EMC Corporation | 0.2 | $598k | 20k | 29.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $591k | 16k | 36.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $589k | 7.4k | 79.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $571k | 4.9k | 115.40 | |
| Pericom Semiconductor | 0.2 | $568k | 42k | 13.52 | |
| Oceaneering International (OII) | 0.2 | $570k | 9.7k | 58.76 | |
| BP (BP) | 0.2 | $529k | 14k | 38.11 | |
| GlaxoSmithKline | 0.2 | $539k | 13k | 42.73 | |
| Olin Corporation (OLN) | 0.2 | $496k | 22k | 22.76 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $483k | 9.3k | 51.92 | |
| Total (TTE) | 0.2 | $476k | 9.3k | 51.17 | |
| UMH Properties (UMH) | 0.2 | $467k | 49k | 9.54 | |
| Bank of America Corporation (BAC) | 0.2 | $460k | 26k | 17.89 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $438k | 38k | 11.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $412k | 7.1k | 57.96 | |
| Waste Management (WM) | 0.1 | $431k | 8.4k | 51.31 | |
| Integrys Energy | 0.1 | $422k | 5.4k | 77.75 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $424k | 17k | 25.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $425k | 93k | 4.55 | |
| Dreyfus Strategic Muni. | 0.1 | $425k | 52k | 8.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $384k | 4.5k | 85.81 | |
| Nextera Energy (NEE) | 0.1 | $395k | 3.7k | 106.04 | |
| Sunoco Logistics Partners | 0.1 | $380k | 9.1k | 41.69 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $399k | 28k | 14.10 | |
| Te Connectivity Ltd for | 0.1 | $381k | 6.0k | 63.11 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $380k | 9.4k | 40.32 | |
| 3M Company (MMM) | 0.1 | $366k | 2.2k | 164.20 | |
| Danaher Corporation (DHR) | 0.1 | $359k | 4.2k | 85.48 | |
| RTI International Metals | 0.1 | $376k | 15k | 25.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $362k | 15k | 24.13 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $374k | 29k | 12.90 | |
| AGL Resources | 0.1 | $331k | 6.1k | 54.46 | |
| SYSCO Corporation (SYY) | 0.1 | $335k | 8.4k | 39.68 | |
| Unilever | 0.1 | $347k | 8.9k | 38.98 | |
| Barnes & Noble | 0.1 | $336k | 15k | 23.17 | |
| Rogers Corporation (ROG) | 0.1 | $325k | 4.0k | 81.25 | |
| Banco Santander (SAN) | 0.1 | $329k | 40k | 8.33 | |
| Susquehanna Bancshares | 0.1 | $330k | 25k | 13.41 | |
| Perceptron | 0.1 | $343k | 35k | 9.93 | |
| Synergetics USA | 0.1 | $342k | 79k | 4.35 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $349k | 17k | 20.77 | |
| New York Mortgage Trust | 0.1 | $332k | 43k | 7.69 | |
| Bluephoenix Solutions | 0.1 | $331k | 96k | 3.45 | |
| Phillips 66 (PSX) | 0.1 | $325k | 4.5k | 71.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $340k | 10k | 34.10 | |
| International Business Machines (IBM) | 0.1 | $314k | 2.0k | 160.37 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 920.00 | 339.13 | |
| Southern Company (SO) | 0.1 | $313k | 6.4k | 49.00 | |
| Oracle Corporation (ORCL) | 0.1 | $318k | 7.1k | 44.89 | |
| Moog (MOG.A) | 0.1 | $296k | 4.0k | 73.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $297k | 2.7k | 111.86 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $297k | 8.0k | 37.12 | |
| Maiden Holdings | 0.1 | $319k | 25k | 12.76 | |
| Ega Emerging Global Shs Tr egs india infr | 0.1 | $306k | 24k | 12.64 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $297k | 16k | 18.92 | |
| PNC Financial Services (PNC) | 0.1 | $273k | 3.0k | 91.18 | |
| Comcast Corporation | 0.1 | $293k | 5.1k | 57.45 | |
| Weight Watchers International | 0.1 | $285k | 12k | 24.78 | |
| AstraZeneca (AZN) | 0.1 | $292k | 4.2k | 70.18 | |
| Altria (MO) | 0.1 | $286k | 5.8k | 49.12 | |
| PPL Corporation (PPL) | 0.1 | $293k | 8.1k | 36.21 | |
| Align Technology (ALGN) | 0.1 | $279k | 5.0k | 55.80 | |
| Graham Corporation (GHM) | 0.1 | $285k | 9.9k | 28.67 | |
| AllianceBernstein Income Fund | 0.1 | $275k | 37k | 7.47 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $295k | 13k | 23.60 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $290k | 21k | 13.69 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 6.0k | 40.45 | |
| Home Depot (HD) | 0.1 | $241k | 2.3k | 104.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 1.3k | 205.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $256k | 2.2k | 119.07 | |
| TECO Energy | 0.1 | $246k | 12k | 20.42 | |
| Allstate Corporation (ALL) | 0.1 | $266k | 3.8k | 70.06 | |
| American Software (LGTY) | 0.1 | $259k | 28k | 9.11 | |
| Pennsylvania R.E.I.T. | 0.1 | $265k | 11k | 23.41 | |
| NuStar Energy | 0.1 | $240k | 4.2k | 57.54 | |
| Capstead Mortgage Corporation | 0.1 | $259k | 21k | 12.24 | |
| Utilities SPDR (XLU) | 0.1 | $254k | 5.4k | 47.05 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $253k | 41k | 6.23 | |
| Facebook Inc cl a (META) | 0.1 | $256k | 3.3k | 77.93 | |
| Directv | 0.1 | $265k | 3.1k | 86.40 | |
| Northern Tier Energy | 0.1 | $265k | 12k | 22.08 | |
| America Movil Sab De Cv spon adr l | 0.1 | $217k | 9.8k | 22.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 3.6k | 62.52 | |
| PPG Industries (PPG) | 0.1 | $211k | 915.00 | 230.60 | |
| Spectra Energy | 0.1 | $233k | 6.4k | 36.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $214k | 1.1k | 191.93 | |
| Ford Motor Company (F) | 0.1 | $235k | 15k | 15.46 | |
| ConAgra Foods (CAG) | 0.1 | $228k | 6.3k | 36.19 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $224k | 14k | 16.53 | |
| Park Electrochemical | 0.1 | $227k | 9.1k | 24.88 | |
| Celgene Corporation | 0.1 | $223k | 2.0k | 111.50 | |
| Energy Transfer Partners | 0.1 | $214k | 3.3k | 64.87 | |
| Encore Wire Corporation (WIRE) | 0.1 | $214k | 5.8k | 37.22 | |
| Bel Fuse (BELFB) | 0.1 | $214k | 7.8k | 27.33 | |
| BTU International | 0.1 | $218k | 67k | 3.23 | |
| Amtech Systems (ASYS) | 0.1 | $224k | 22k | 10.18 | |
| Patrick Industries (PATK) | 0.1 | $219k | 5.0k | 43.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 3.8k | 53.25 | |
| Diodes Incorporated (DIOD) | 0.1 | $207k | 7.5k | 27.49 | |
| Electro Rent Corporation | 0.1 | $205k | 15k | 13.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $210k | 5.7k | 37.06 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $205k | 2.0k | 102.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $209k | 1.7k | 122.22 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $189k | 12k | 15.68 | |
| 1iqtech International | 0.1 | $191k | 176k | 1.09 | |
| Abbvie (ABBV) | 0.1 | $210k | 3.2k | 65.22 | |
| Cohu (COHU) | 0.1 | $178k | 15k | 11.87 | |
| Seadrill | 0.1 | $163k | 14k | 11.90 | |
| Xerium Technologies | 0.1 | $172k | 11k | 15.71 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $164k | 17k | 9.58 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $181k | 15k | 12.48 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $166k | 19k | 8.95 | |
| Republic First Ban (FRBKQ) | 0.1 | $162k | 43k | 3.73 | |
| Span-America Medical Systems | 0.1 | $175k | 10k | 17.00 | |
| Ban (TBBK) | 0.0 | $108k | 10k | 10.80 | |
| Central Fd Cda Ltd cl a | 0.0 | $118k | 10k | 11.51 | |
| Putnam Master Int. Income (PIM) | 0.0 | $125k | 26k | 4.81 | |
| Atmel Corporation | 0.0 | $92k | 11k | 8.36 | |
| Global Sources | 0.0 | $92k | 15k | 6.33 | |
| Orion Energy Systems (OESX) | 0.0 | $90k | 17k | 5.46 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $95k | 12k | 7.98 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $87k | 14k | 6.44 | |
| Penn West Energy Trust | 0.0 | $97k | 47k | 2.07 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $95k | 18k | 5.31 | |
| ION Geophysical Corporation | 0.0 | $69k | 25k | 2.71 | |
| GSE Systems | 0.0 | $67k | 43k | 1.58 | |
| BlackRock Income Trust | 0.0 | $70k | 11k | 6.36 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $47k | 11k | 4.48 | |
| Gigoptix | 0.0 | $52k | 44k | 1.19 | |
| Alpha Pro Tech (APT) | 0.0 | $25k | 10k | 2.50 | |
| Palatin Technologies | 0.0 | $23k | 32k | 0.72 | |
| Ampio Pharmaceuticals | 0.0 | $34k | 10k | 3.40 | |
| Box Ships | 0.0 | $33k | 39k | 0.85 | |
| Sirius Xm Holdings | 0.0 | $37k | 11k | 3.49 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $12k | 15k | 0.81 |
