WealthTrust Axiom as of March 31, 2015
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 232 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.9 | $11M | 169k | 64.49 | |
| Nordic American Tanker Shippin (NAT) | 3.0 | $8.5M | 716k | 11.91 | |
| Corning Incorporated (GLW) | 3.0 | $8.4M | 370k | 22.68 | |
| General Electric Company | 2.8 | $7.9M | 319k | 24.81 | |
| Frontier Communications | 2.8 | $7.9M | 1.1M | 7.05 | |
| E.I. du Pont de Nemours & Company | 2.6 | $7.2M | 101k | 71.46 | |
| Innovative Solutions & Support (ISSC) | 2.5 | $6.9M | 1.8M | 3.80 | |
| LSI Industries (LYTS) | 2.4 | $6.7M | 817k | 8.15 | |
| Furmanite Corporation | 2.1 | $5.8M | 733k | 7.89 | |
| Magnetek | 2.0 | $5.5M | 144k | 38.52 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.1M | 71k | 72.65 | |
| Intel Corporation (INTC) | 1.8 | $5.1M | 164k | 31.27 | |
| Ints Intl | 1.8 | $5.1M | 502k | 10.13 | |
| Sonic Foundry (SOFO) | 1.8 | $4.9M | 513k | 9.61 | |
| Cisco Systems (CSCO) | 1.7 | $4.7M | 172k | 27.52 | |
| Exelon Corporation (EXC) | 1.6 | $4.6M | 136k | 33.61 | |
| International Business Machines (IBM) | 1.6 | $4.4M | 28k | 160.48 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 90k | 48.62 | |
| Pfizer (PFE) | 1.5 | $4.3M | 124k | 34.79 | |
| Student Transn | 1.4 | $4.1M | 752k | 5.40 | |
| Nordic Amern Offshore | 1.4 | $4.0M | 439k | 9.16 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.9M | 228k | 16.96 | |
| At&t (T) | 1.3 | $3.7M | 113k | 32.65 | |
| Unisys Corporation (UIS) | 1.2 | $3.4M | 146k | 23.20 | |
| Xerox Corporation | 1.2 | $3.3M | 260k | 12.85 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 57k | 57.47 | |
| Statoil ASA | 1.2 | $3.3M | 187k | 17.59 | |
| PowerSecure International | 1.1 | $3.2M | 243k | 13.16 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 30k | 104.95 | |
| Delta Air Lines (DAL) | 1.1 | $3.0M | 67k | 44.95 | |
| ConocoPhillips (COP) | 1.1 | $3.0M | 48k | 62.26 | |
| Apple (AAPL) | 1.0 | $2.8M | 23k | 124.43 | |
| Csi Compress | 0.9 | $2.6M | 134k | 19.24 | |
| Manitex International | 0.9 | $2.5M | 262k | 9.73 | |
| Iridium Communications (IRDM) | 0.9 | $2.5M | 261k | 9.71 | |
| Great Plains Energy Incorporated | 0.8 | $2.3M | 85k | 26.67 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.2M | 51k | 42.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 25k | 84.98 | |
| Consolidated Edison (ED) | 0.8 | $2.1M | 35k | 60.98 | |
| Time Warner | 0.7 | $2.0M | 23k | 84.42 | |
| Dow Chemical Company | 0.7 | $1.9M | 41k | 47.96 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.9M | 216k | 8.95 | |
| Novartis (NVS) | 0.7 | $1.8M | 19k | 98.59 | |
| Fifth Third Ban (FITB) | 0.6 | $1.7M | 92k | 18.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 42k | 40.64 | |
| Monmouth R.E. Inv | 0.6 | $1.6M | 146k | 11.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.6M | 126k | 12.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 16k | 100.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.5M | 187k | 8.21 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.5M | 27k | 56.25 | |
| Retractable Technologies (RVP) | 0.5 | $1.5M | 388k | 3.88 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.5M | 43k | 34.91 | |
| Tsakos Energy Navigation | 0.5 | $1.5M | 182k | 8.18 | |
| Walgreen Boots Alliance | 0.5 | $1.5M | 18k | 84.65 | |
| Sunopta (STKL) | 0.5 | $1.4M | 135k | 10.62 | |
| TETRA Technologies (TTI) | 0.5 | $1.4M | 220k | 6.18 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $1.4M | 253k | 5.38 | |
| Evolution Petroleum Corporation (EPM) | 0.5 | $1.4M | 228k | 5.95 | |
| DuPont Fabros Technology | 0.5 | $1.3M | 40k | 32.67 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 17k | 76.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.0k | 144.29 | |
| Cui Global | 0.5 | $1.3M | 216k | 5.86 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 15k | 83.42 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 34k | 34.79 | |
| L.B. Foster Company (FSTR) | 0.4 | $1.2M | 25k | 47.45 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 21k | 54.40 | |
| Regency Energy Partners | 0.4 | $1.1M | 49k | 22.87 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $1000k | 75k | 13.31 | |
| Bemis Company | 0.3 | $977k | 21k | 46.28 | |
| Euroseas | 0.3 | $970k | 1.4M | 0.71 | |
| Alerian Mlp Etf | 0.3 | $994k | 60k | 16.56 | |
| Annaly Capital Management | 0.3 | $907k | 87k | 10.39 | |
| Westar Energy | 0.3 | $889k | 23k | 38.74 | |
| Cutwater Select Income | 0.3 | $862k | 43k | 20.00 | |
| Misonix | 0.3 | $833k | 64k | 13.04 | |
| Walt Disney Company (DIS) | 0.3 | $803k | 7.7k | 104.86 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $812k | 25k | 32.24 | |
| Alcoa | 0.3 | $805k | 62k | 12.91 | |
| Buckeye Partners | 0.3 | $811k | 11k | 75.44 | |
| Griffon Corporation (GFF) | 0.3 | $819k | 47k | 17.43 | |
| Procter & Gamble Company (PG) | 0.3 | $795k | 9.7k | 81.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $794k | 51k | 15.63 | |
| Dorman Products (DORM) | 0.3 | $776k | 16k | 49.74 | |
| Ega Emerging Global Shs Tr egs india infr | 0.3 | $778k | 59k | 13.15 | |
| Mitek Systems (MITK) | 0.3 | $774k | 245k | 3.16 | |
| Boeing Company (BA) | 0.3 | $751k | 5.0k | 150.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $745k | 22k | 33.62 | |
| Pepsi (PEP) | 0.2 | $707k | 7.4k | 95.51 | |
| International Shipholding Corporation | 0.2 | $688k | 57k | 12.09 | |
| Omega Healthcare Investors (OHI) | 0.2 | $709k | 18k | 40.51 | |
| Orange Sa (ORANY) | 0.2 | $688k | 43k | 15.99 | |
| W.R. Grace & Co. | 0.2 | $646k | 6.5k | 98.84 | |
| GlaxoSmithKline | 0.2 | $607k | 13k | 46.12 | |
| Royal Dutch Shell | 0.2 | $617k | 10k | 59.62 | |
| Kinder Morgan (KMI) | 0.2 | $630k | 15k | 42.06 | |
| Pioneer Energy Services | 0.2 | $619k | 114k | 5.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $578k | 7.4k | 77.90 | |
| CSX Corporation (CSX) | 0.2 | $549k | 17k | 33.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $571k | 17k | 32.91 | |
| Pericom Semiconductor | 0.2 | $564k | 37k | 15.45 | |
| Alon Usa Partners Lp ut ltdpart int | 0.2 | $548k | 30k | 18.27 | |
| Noble Corp Plc equity | 0.2 | $549k | 39k | 14.27 | |
| BP (BP) | 0.2 | $529k | 14k | 39.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 4.9k | 106.91 | |
| UMH Properties (UMH) | 0.2 | $529k | 53k | 10.07 | |
| EMC Corporation | 0.2 | $514k | 20k | 25.55 | |
| Oceaneering International (OII) | 0.2 | $496k | 9.2k | 53.91 | |
| RTI International Metals | 0.2 | $517k | 14k | 35.90 | |
| Amtech Systems (ASYS) | 0.2 | $508k | 46k | 11.17 | |
| Perceptron | 0.2 | $466k | 35k | 13.49 | |
| Waste Management (WM) | 0.2 | $455k | 8.4k | 54.17 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $441k | 9.3k | 47.39 | |
| Total (TTE) | 0.2 | $461k | 9.3k | 49.56 | |
| Synergetics USA | 0.1 | $424k | 79k | 5.39 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $431k | 38k | 11.23 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $422k | 17k | 25.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $424k | 90k | 4.73 | |
| Dreyfus Strategic Muni. | 0.1 | $423k | 51k | 8.38 | |
| Te Connectivity Ltd for | 0.1 | $432k | 6.0k | 71.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $391k | 6.9k | 56.44 | |
| Nextera Energy (NEE) | 0.1 | $387k | 3.7k | 103.86 | |
| Biogen Idec (BIIB) | 0.1 | $388k | 920.00 | 421.74 | |
| Integrys Energy | 0.1 | $390k | 5.4k | 71.85 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $385k | 27k | 14.36 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $404k | 9.3k | 43.67 | |
| Bank of America Corporation (BAC) | 0.1 | $377k | 25k | 15.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $367k | 4.5k | 82.19 | |
| 3M Company (MMM) | 0.1 | $367k | 2.2k | 164.65 | |
| Unilever | 0.1 | $371k | 8.9k | 41.68 | |
| Barnes & Noble | 0.1 | $368k | 16k | 23.74 | |
| Sunoco Logistics Partners | 0.1 | $376k | 9.1k | 41.26 | |
| Susquehanna Bancshares | 0.1 | $365k | 27k | 13.70 | |
| Maiden Holdings | 0.1 | $370k | 25k | 14.80 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $363k | 15k | 24.20 | |
| Phillips 66 (PSX) | 0.1 | $369k | 4.7k | 78.46 | |
| Rogers Corporation (ROG) | 0.1 | $328k | 4.0k | 82.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $346k | 17k | 20.60 | |
| New York Mortgage Trust | 0.1 | $342k | 44k | 7.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $342k | 11k | 32.66 | |
| AGL Resources | 0.1 | $301k | 6.1k | 49.52 | |
| SYSCO Corporation (SYY) | 0.1 | $318k | 8.4k | 37.67 | |
| Ii-vi | 0.1 | $315k | 17k | 18.42 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 7.1k | 43.05 | |
| Moog (MOG.A) | 0.1 | $300k | 4.0k | 74.98 | |
| Xerium Technologies | 0.1 | $315k | 20k | 16.20 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $298k | 13k | 23.84 | |
| Patrick Industries (PATK) | 0.1 | $311k | 5.0k | 62.20 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $296k | 16k | 18.97 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 3.7k | 81.95 | |
| Northern Tier Energy | 0.1 | $304k | 12k | 25.33 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 3.0k | 93.09 | |
| Comcast Corporation | 0.1 | $285k | 5.1k | 55.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $267k | 1.3k | 205.86 | |
| AstraZeneca (AZN) | 0.1 | $278k | 4.1k | 68.37 | |
| Allstate Corporation (ALL) | 0.1 | $271k | 3.8k | 71.13 | |
| Altria (MO) | 0.1 | $286k | 5.7k | 49.93 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 3.2k | 84.69 | |
| Southern Company (SO) | 0.1 | $282k | 6.4k | 44.15 | |
| American Software (LGTY) | 0.1 | $270k | 26k | 10.21 | |
| Align Technology (ALGN) | 0.1 | $268k | 5.0k | 53.60 | |
| Banco Santander (SAN) | 0.1 | $285k | 38k | 7.44 | |
| AllianceBernstein Income Fund | 0.1 | $277k | 36k | 7.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $267k | 2.4k | 113.38 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $270k | 8.0k | 33.75 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $294k | 21k | 13.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 6.0k | 40.11 | |
| Home Depot (HD) | 0.1 | $261k | 2.3k | 113.48 | |
| Royal Dutch Shell | 0.1 | $262k | 4.2k | 62.59 | |
| Ford Motor Company (F) | 0.1 | $242k | 15k | 16.13 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $254k | 14k | 18.75 | |
| PPL Corporation (PPL) | 0.1 | $262k | 7.8k | 33.60 | |
| Pennsylvania R.E.I.T. | 0.1 | $261k | 11k | 23.20 | |
| NuStar Energy | 0.1 | $253k | 4.2k | 60.66 | |
| Utilities SPDR (XLU) | 0.1 | $239k | 5.4k | 44.25 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $254k | 39k | 6.49 | |
| Directv | 0.1 | $252k | 3.0k | 84.93 | |
| Modsys Intl | 0.1 | $259k | 91k | 2.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 3.6k | 60.57 | |
| Health Care SPDR (XLV) | 0.1 | $211k | 2.9k | 72.38 | |
| Spectra Energy | 0.1 | $232k | 6.4k | 36.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.2k | 107.91 | |
| TECO Energy | 0.1 | $233k | 12k | 19.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 3.8k | 56.95 | |
| ConAgra Foods (CAG) | 0.1 | $230k | 6.3k | 36.51 | |
| Diodes Incorporated (DIOD) | 0.1 | $215k | 7.5k | 28.55 | |
| Celgene Corporation | 0.1 | $230k | 2.0k | 115.00 | |
| Capstead Mortgage Corporation | 0.1 | $237k | 20k | 11.75 | |
| Graham Corporation (GHM) | 0.1 | $238k | 9.9k | 23.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $234k | 5.7k | 41.30 | |
| Encore Wire Corporation (WIRE) | 0.1 | $217k | 5.8k | 37.74 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $222k | 1.7k | 129.82 | |
| America Movil Sab De Cv spon adr l | 0.1 | $200k | 9.8k | 20.39 | |
| PPG Industries (PPG) | 0.1 | $206k | 916.00 | 224.89 | |
| Honeywell International (HON) | 0.1 | $200k | 1.9k | 103.84 | |
| FMC Corporation (FMC) | 0.1 | $200k | 3.5k | 57.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $210k | 2.0k | 105.47 | |
| Templeton Dragon Fund (TDF) | 0.1 | $200k | 8.1k | 24.77 | |
| Allied Motion Technologies (ALNT) | 0.1 | $210k | 6.4k | 33.07 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $190k | 12k | 15.77 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $184k | 19k | 9.93 | |
| Span-America Medical Systems | 0.1 | $199k | 10k | 19.33 | |
| Hollyfrontier Corp | 0.1 | $208k | 5.2k | 40.22 | |
| American Eagle Energy | 0.1 | $195k | 1.1M | 0.18 | |
| Electro Rent Corporation | 0.1 | $177k | 16k | 11.31 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $159k | 17k | 9.28 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $157k | 13k | 12.56 | |
| Republic First Ban (FRBKQ) | 0.1 | $157k | 43k | 3.62 | |
| Seadrill | 0.1 | $128k | 14k | 9.34 | |
| Putnam Master Int. Income (PIM) | 0.1 | $127k | 26k | 4.88 | |
| 1iqtech International | 0.1 | $131k | 196k | 0.67 | |
| Central Fd Cda Ltd cl a | 0.0 | $122k | 10k | 11.90 | |
| Penn West Energy Trust | 0.0 | $106k | 65k | 1.64 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $99k | 18k | 5.53 | |
| Weight Watchers International | 0.0 | $80k | 12k | 6.96 | |
| Ban (TBBK) | 0.0 | $90k | 10k | 9.00 | |
| PDL BioPharma | 0.0 | $98k | 14k | 7.00 | |
| Atmel Corporation | 0.0 | $90k | 11k | 8.18 | |
| Global Sources | 0.0 | $85k | 15k | 5.85 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $93k | 11k | 8.53 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $85k | 14k | 6.30 | |
| Ampio Pharmaceuticals | 0.0 | $75k | 10k | 7.50 | |
| ION Geophysical Corporation | 0.0 | $44k | 20k | 2.16 | |
| Orion Energy Systems (OESX) | 0.0 | $51k | 17k | 3.10 | |
| GSE Systems | 0.0 | $63k | 43k | 1.48 | |
| BlackRock Income Trust | 0.0 | $70k | 11k | 6.36 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $56k | 11k | 5.33 | |
| Gigoptix | 0.0 | $68k | 56k | 1.21 | |
| Alpha Pro Tech (APT) | 0.0 | $22k | 10k | 2.20 | |
| Palatin Technologies | 0.0 | $32k | 32k | 1.00 | |
| Box Ships | 0.0 | $39k | 45k | 0.87 | |
| Sirius Xm Holdings | 0.0 | $40k | 11k | 3.78 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $11k | 14k | 0.78 |
