Wealthtrust Axiom

WealthTrust Axiom as of June 30, 2015

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 228 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.1 $11M 165k 66.54
Nordic American Tanker Shippin (NAT) 3.7 $10M 700k 14.23
LSI Industries (LYTS) 2.7 $7.4M 789k 9.34
General Electric Company 2.7 $7.3M 273k 26.57
Corning Incorporated (GLW) 2.6 $7.1M 361k 19.73
Ints Intl 2.4 $6.4M 518k 12.43
E.I. du Pont de Nemours & Company 2.4 $6.4M 99k 63.95
Frontier Communications 2.2 $5.9M 1.2M 4.95
Innovative Solutions & Support (ISSC) 2.2 $5.8M 1.8M 3.30
Furmanite Corporation 2.1 $5.8M 714k 8.12
Eli Lilly & Co. (LLY) 2.1 $5.6M 67k 83.48
International Business Machines (IBM) 2.0 $5.3M 33k 162.63
Intel Corporation (INTC) 1.9 $5.0M 165k 30.41
Magnetek 1.8 $4.8M 140k 34.40
Cisco Systems (CSCO) 1.7 $4.6M 168k 27.46
Verizon Communications (VZ) 1.5 $4.0M 87k 46.60
Exelon Corporation (EXC) 1.5 $4.0M 127k 31.41
At&t (T) 1.4 $3.9M 108k 35.52
Student Transn 1.4 $3.7M 811k 4.62
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $3.7M 220k 16.87
Sonic Foundry (SOFO) 1.3 $3.6M 537k 6.73
PowerSecure International 1.3 $3.5M 238k 14.76
Nordic Amern Offshore 1.3 $3.4M 424k 8.14
Pfizer (PFE) 1.3 $3.4M 102k 33.52
Statoil ASA 1.2 $3.2M 181k 17.90
Alcoa 1.2 $3.2M 288k 11.15
Merck & Co (MRK) 1.2 $3.2M 56k 56.93
Chevron Corporation (CVX) 1.1 $2.9M 30k 96.44
Apple (AAPL) 1.1 $2.9M 23k 125.40
ConocoPhillips (COP) 1.1 $2.9M 47k 61.39
Unisys Corporation (UIS) 1.1 $2.9M 145k 19.99
Xerox Corporation 1.0 $2.7M 256k 10.64
Manitex International (MNTX) 1.0 $2.7M 356k 7.64
Delta Air Lines (DAL) 1.0 $2.7M 66k 41.07
Iridium Communications (IRDM) 1.0 $2.6M 290k 9.09
Csi Compress (CCLP) 0.9 $2.3M 130k 17.87
Tor Dom Bk Cad (TD) 0.8 $2.2M 51k 42.50
Dow Chemical Company 0.8 $2.1M 41k 51.16
Time Warner 0.8 $2.0M 23k 87.41
Exxon Mobil Corporation (XOM) 0.8 $2.0M 24k 83.16
Great Plains Energy Incorporated 0.8 $2.0M 84k 24.15
Microsoft Corporation (MSFT) 0.7 $2.0M 44k 44.15
Consolidated Edison (ED) 0.7 $1.9M 34k 57.85
Fifth Third Ban (FITB) 0.7 $1.9M 91k 20.81
Novartis (NVS) 0.7 $1.8M 19k 98.30
Tsakos Energy Navigation 0.6 $1.7M 178k 9.53
Cbre Clarion Global Real Estat re (IGR) 0.6 $1.6M 205k 7.96
Johnson & Johnson (JNJ) 0.6 $1.6M 16k 97.41
Evolution Petroleum Corporation (EPM) 0.6 $1.5M 224k 6.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.5M 184k 7.98
Retractable Technologies (RVP) 0.5 $1.5M 382k 3.80
Sunopta (STKL) 0.5 $1.4M 135k 10.73
Cui Global 0.5 $1.4M 281k 5.06
TETRA Technologies (TTI) 0.5 $1.4M 215k 6.38
Walgreen Boots Alliance (WBA) 0.5 $1.4M 16k 84.41
CMS Energy Corporation (CMS) 0.5 $1.4M 43k 31.82
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.3M 117k 11.31
Monmouth R.E. Inv 0.5 $1.3M 138k 9.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.3M 260k 4.96
Universal Health Realty Income Trust (UHT) 0.5 $1.2M 27k 46.44
Energy Transfer Partners 0.5 $1.2M 23k 52.19
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.8k 136.00
DuPont Fabros Technology 0.4 $1.2M 40k 29.45
Alerian Mlp Etf 0.4 $1.2M 76k 15.56
Wells Fargo & Company (WFC) 0.4 $1.2M 21k 56.23
Duke Energy (DUK) 0.4 $1.2M 16k 70.62
Xcel Energy (XEL) 0.4 $1.1M 33k 32.17
Ultratech 0.4 $1.0M 54k 18.55
Euroseas 0.4 $982k 1.3M 0.76
Schlumberger (SLB) 0.3 $938k 11k 86.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $891k 74k 12.10
Mitek Systems (MITK) 0.3 $895k 236k 3.79
Walt Disney Company (DIS) 0.3 $862k 7.6k 114.05
Annaly Capital Management 0.3 $836k 91k 9.19
L.B. Foster Company (FSTR) 0.3 $847k 25k 34.61
Bemis Company 0.3 $824k 18k 45.00
Buckeye Partners 0.3 $794k 11k 73.86
Ega Emerging Global Shs Tr egs india infr 0.3 $783k 63k 12.36
Cutwater Select Income 0.3 $790k 43k 18.33
Potash Corp. Of Saskatchewan I 0.3 $756k 24k 30.93
Pepsi (PEP) 0.3 $759k 8.1k 93.32
Procter & Gamble Company (PG) 0.3 $746k 9.5k 78.20
Westar Energy 0.3 $768k 23k 34.21
Dorman Products (DORM) 0.3 $743k 16k 47.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $716k 22k 32.31
W.R. Grace & Co. 0.2 $655k 6.5k 100.21
Orange Sa (ORAN) 0.2 $657k 43k 15.34
Alon Usa Partners Lp ut ltdpart int 0.2 $630k 30k 21.00
Royal Dutch Shell 0.2 $584k 10k 56.96
Misonix 0.2 $597k 63k 9.50
Kulicke and Soffa Industries (KLIC) 0.2 $573k 49k 11.69
Omega Healthcare Investors (OHI) 0.2 $566k 17k 34.30
iShares Dow Jones Select Dividend (DVY) 0.2 $557k 7.4k 75.07
Kinder Morgan (KMI) 0.2 $571k 15k 38.33
Noble Corp Plc equity 0.2 $564k 37k 15.39
BP (BP) 0.2 $533k 13k 39.92
Boeing Company (BA) 0.2 $541k 3.9k 138.50
EMC Corporation 0.2 $530k 20k 26.35
Griffon Corporation (GFF) 0.2 $549k 35k 15.91
Enterprise Products Partners (EPD) 0.2 $553k 19k 29.86
CSX Corporation (CSX) 0.2 $525k 16k 32.62
Kimberly-Clark Corporation (KMB) 0.2 $517k 4.9k 105.94
UMH Properties (UMH) 0.2 $520k 53k 9.79
Pioneer Energy Services 0.2 $521k 82k 6.34
Archer Daniels Midland Company (ADM) 0.2 $485k 10k 48.13
GlaxoSmithKline 0.2 $463k 11k 41.63
Total (TTE) 0.2 $450k 9.2k 49.14
RTI International Metals 0.2 $453k 14k 31.46
Amtech Systems (ASYS) 0.2 $465k 45k 10.37
Knightsbridge Tankers 0.2 $470k 122k 3.85
Pericom Semiconductor 0.2 $433k 33k 13.12
Oceaneering International (OII) 0.2 $428k 9.2k 46.52
Comcast Corporation (CMCSA) 0.1 $416k 6.9k 60.05
Bank of America Corporation (BAC) 0.1 $404k 24k 17.02
Barnes & Noble 0.1 $395k 15k 25.90
Calamos Strategic Total Return Fund (CSQ) 0.1 $409k 37k 10.95
Maiden Holdings (MHLD) 0.1 $394k 25k 15.76
Waste Management (WM) 0.1 $389k 8.4k 46.31
Unilever 0.1 $368k 8.8k 41.81
Biogen Idec (BIIB) 0.1 $371k 920.00 403.26
International Shipholding Corporation 0.1 $373k 59k 6.38
Susquehanna Bancshares 0.1 $376k 27k 14.11
Synergetics USA 0.1 $369k 79k 4.69
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $391k 16k 25.23
Phillips 66 (PSX) 0.1 $376k 4.7k 80.38
Nextera Energy (NEE) 0.1 $365k 3.7k 97.93
Sunoco Logistics Partners 0.1 $346k 9.1k 37.96
Perceptron 0.1 $364k 35k 10.54
Xerium Technologies 0.1 $353k 20k 18.15
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $361k 27k 13.46
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $357k 80k 4.46
Dreyfus Strategic Muni. 0.1 $363k 46k 7.89
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $355k 15k 23.67
Te Connectivity Ltd for (TEL) 0.1 $356k 5.5k 64.29
Vodafone Group New Adr F (VOD) 0.1 $364k 10k 36.41
Wal-Mart Stores (WMT) 0.1 $316k 4.5k 70.77
3M Company (MMM) 0.1 $335k 2.2k 154.16
Royal Dutch Shell 0.1 $332k 5.8k 57.30
Ii-vi 0.1 $324k 17k 18.95
Align Technology (ALGN) 0.1 $313k 5.0k 62.60
New York Mortgage Trust 0.1 $330k 44k 7.47
Geo Group Inc/the reit (GEO) 0.1 $316k 9.3k 34.15
PNC Financial Services (PNC) 0.1 $296k 3.1k 95.48
Comcast Corporation 0.1 $305k 5.1k 59.80
SYSCO Corporation (SYY) 0.1 $304k 8.4k 36.01
Oracle Corporation (ORCL) 0.1 $285k 7.1k 40.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $304k 15k 19.74
PowerShrs CEF Income Cmpst Prtfl 0.1 $285k 13k 22.80
Patrick Industries (PATK) 0.1 $285k 7.5k 38.00
1iqtech International 0.1 $288k 351k 0.82
Northern Tier Energy 0.1 $285k 12k 23.75
Abbvie (ABBV) 0.1 $299k 4.5k 67.16
Wec Energy Group (WEC) 0.1 $293k 6.5k 44.88
AGL Resources 0.1 $282k 6.1k 46.40
Spdr S&p 500 Etf (SPY) 0.1 $267k 1.3k 205.86
Altria (MO) 0.1 $280k 5.7k 48.83
Amgen (AMGN) 0.1 $261k 1.7k 153.08
Danaher Corporation (DHR) 0.1 $273k 3.2k 85.31
Southern Company (SO) 0.1 $267k 6.4k 41.80
ConAgra Foods (CAG) 0.1 $275k 6.3k 43.65
Moog (MOG.A) 0.1 $282k 4.0k 70.48
Rogers Corporation (ROG) 0.1 $264k 4.0k 66.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $279k 21k 13.14
Columbia Seligm Prem Tech Gr (STK) 0.1 $272k 15k 18.63
Facebook Inc cl a (META) 0.1 $278k 3.2k 85.62
Directv 0.1 $275k 3.0k 92.69
JPMorgan Chase & Co. (JPM) 0.1 $243k 3.6k 67.52
Bank of New York Mellon Corporation (BK) 0.1 $251k 6.0k 41.95
Home Depot (HD) 0.1 $255k 2.3k 110.87
AstraZeneca (AZN) 0.1 $239k 3.8k 63.46
Allstate Corporation (ALL) 0.1 $247k 3.8k 64.71
Patterson-UTI Energy (PTEN) 0.1 $254k 14k 18.75
American Software (AMSWA) 0.1 $251k 26k 9.49
Pennsylvania R.E.I.T. 0.1 $233k 11k 21.28
NuStar Energy (NS) 0.1 $247k 4.2k 59.22
Banco Santander (SAN) 0.1 $251k 36k 6.99
Celgene Corporation 0.1 $231k 2.0k 115.50
Capstead Mortgage Corporation 0.1 $234k 21k 11.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $235k 5.7k 41.48
Encore Wire Corporation (WIRE) 0.1 $254k 5.8k 44.17
AllianceBernstein Income Fund 0.1 $254k 34k 7.41
Chesapeake Lodging Trust sh ben int 0.1 $234k 7.7k 30.39
Eaton Vance Senior Income Trust (EVF) 0.1 $230k 37k 6.20
America Movil Sab De Cv spon adr l 0.1 $209k 9.8k 21.30
McDonald's Corporation (MCD) 0.1 $218k 2.3k 94.66
Health Care SPDR (XLV) 0.1 $216k 2.9k 74.10
Union Pacific Corporation (UNP) 0.1 $205k 2.2k 95.35
TECO Energy 0.1 $216k 12k 17.60
Ford Motor Company (F) 0.1 $220k 15k 14.97
PPL Corporation (PPL) 0.1 $221k 7.5k 29.45
Electro Rent Corporation 0.1 $218k 20k 10.82
Rockwell Automation (ROK) 0.1 $209k 1.7k 124.26
PowerShares QQQ Trust, Series 1 0.1 $213k 2.0k 106.98
Utilities SPDR (XLU) 0.1 $211k 5.1k 41.37
iShares S&P SmallCap 600 Growth (IJT) 0.1 $224k 1.7k 130.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $224k 2.0k 112.00
Hollyfrontier Corp 0.1 $220k 5.2k 42.54
Templeton Dragon Fund (TDF) 0.1 $200k 8.1k 24.77
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $182k 12k 15.10
Span-America Medical Systems 0.1 $189k 10k 18.36
Japan Smaller Capitalizaion Fund (JOF) 0.1 $165k 15k 10.76
Republic First Ban (FRBK) 0.1 $150k 43k 3.46
Modsys Intl 0.1 $155k 87k 1.79
Seadrill 0.1 $126k 12k 10.33
Putnam Master Int. Income (PIM) 0.1 $122k 26k 4.69
Aberdeen Global Income Fund (FCO) 0.1 $147k 17k 8.58
Gigoptix 0.1 $140k 82k 1.70
PDL BioPharma 0.0 $96k 15k 6.40
Atmel Corporation 0.0 $104k 11k 9.77
Global Sources 0.0 $101k 15k 6.95
Penn West Energy Trust 0.0 $111k 65k 1.72
Ban (TBBK) 0.0 $92k 10k 9.20
BlackRock Income Trust 0.0 $69k 11k 6.27
Nuveen Quality Preferred Income Fund 0.0 $86k 11k 7.89
MFS Multimarket Income Trust (MMT) 0.0 $75k 13k 6.00
Voya Prime Rate Trust sh ben int 0.0 $93k 18k 5.20
Weight Watchers International 0.0 $55k 12k 4.78
Orion Energy Systems (OESX) 0.0 $41k 17k 2.49
GSE Systems 0.0 $62k 40k 1.55
Global Ship Lease inc usd0.01 class a 0.0 $60k 11k 5.71
Box Ships 0.0 $43k 45k 0.96
Aeropostale 0.0 $16k 10k 1.60
Alpha Pro Tech (APT) 0.0 $22k 10k 2.20
Palatin Technologies 0.0 $28k 32k 0.88
Ampio Pharmaceuticals 0.0 $23k 10k 2.30
Sirius Xm Holdings (SIRI) 0.0 $37k 10k 3.67
ION Geophysical Corporation 0.0 $10k 10k 1.00
Seanergy Maritime Hldgs Corp 0.0 $7.0k 14k 0.52