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 |