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 | 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 | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 (LGTY) | 0.1 | $251k | 26k | 9.49 | |
| Pennsylvania R.E.I.T. | 0.1 | $233k | 11k | 21.28 | |
| NuStar Energy | 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 (FRBKQ) | 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 | 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 |
