Wealthtrust Axiom

WealthTrust Axiom as of Sept. 30, 2015

Portfolio Holdings for WealthTrust Axiom

WealthTrust Axiom holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nordic American Tanker Shippin (NAT) 3.4 $8.3M 543k 15.20
Bristol Myers Squibb (BMY) 3.3 $7.9M 134k 59.19
General Electric Company 2.9 $6.9M 272k 25.22
LSI Industries (LYTS) 2.7 $6.6M 782k 8.44
Corning Incorporated (GLW) 2.6 $6.3M 365k 17.12
Ints Intl 2.5 $6.0M 555k 10.86
Frontier Communications 2.5 $5.9M 1.2M 4.75
Intel Corporation (INTC) 2.0 $4.9M 163k 30.14
International Business Machines (IBM) 2.0 $4.9M 34k 144.95
Eli Lilly & Co. (LLY) 2.0 $4.8M 57k 83.68
Innovative Solutions & Support (ISSC) 2.0 $4.8M 1.8M 2.71
E.I. du Pont de Nemours & Company 2.0 $4.8M 99k 48.19
Furmanite Corporation 1.9 $4.6M 761k 6.08
Sonic Foundry (SOFO) 1.9 $4.5M 536k 8.40
Cisco Systems (CSCO) 1.8 $4.3M 163k 26.25
Alcoa 1.6 $3.9M 404k 9.66
At&t (T) 1.6 $3.8M 116k 32.58
Exelon Corporation (EXC) 1.6 $3.8M 127k 29.69
Verizon Communications (VZ) 1.6 $3.7M 86k 43.50
Student Transn 1.5 $3.5M 870k 4.04
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $3.4M 230k 14.80
Pfizer (PFE) 1.3 $3.1M 99k 31.40
Merck & Co (MRK) 1.2 $2.8M 57k 49.38
Chevron Corporation (CVX) 1.1 $2.6M 33k 78.88
Apple (AAPL) 1.1 $2.6M 24k 110.26
Statoil ASA 1.1 $2.6M 179k 14.56
Delta Air Lines (DAL) 1.0 $2.5M 56k 44.86
Manitex International (MNTX) 1.0 $2.5M 444k 5.62
Nordic Amern Offshore 1.0 $2.4M 407k 6.00
Xerox Corporation 1.0 $2.4M 249k 9.73
PowerSecure International 1.0 $2.4M 205k 11.52
ConocoPhillips (COP) 1.0 $2.3M 48k 47.96
Ultratech 1.0 $2.3M 145k 16.02
Great Plains Energy Incorporated 0.9 $2.3M 84k 27.01
Consolidated Edison (ED) 0.9 $2.3M 34k 66.82
Iridium Communications (IRDM) 0.9 $2.3M 368k 6.15
Tor Dom Bk Cad (TD) 0.8 $2.0M 51k 39.41
Microsoft Corporation (MSFT) 0.8 $2.0M 45k 44.26
Csi Compress (CCLP) 0.8 $2.0M 158k 12.50
Cbre Clarion Global Real Estat re (IGR) 0.8 $1.9M 258k 7.38
Exxon Mobil Corporation (XOM) 0.8 $1.8M 25k 74.34
Fifth Third Ban (FITB) 0.7 $1.7M 90k 18.91
Novartis (NVS) 0.7 $1.7M 18k 91.88
Time Warner 0.7 $1.6M 24k 68.72
Evolution Petroleum Corporation (EPM) 0.7 $1.6M 294k 5.55
Johnson & Johnson (JNJ) 0.7 $1.6M 17k 93.29
CMS Energy Corporation (CMS) 0.6 $1.5M 42k 35.32
Cui Global 0.6 $1.5M 288k 5.17
Monmouth R.E. Inv 0.6 $1.4M 145k 9.74
Unisys Corporation (UIS) 0.6 $1.4M 117k 11.89
Tsakos Energy Navigation 0.6 $1.4M 169k 8.13
Walgreen Boots Alliance (WBA) 0.6 $1.4M 17k 83.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $1.3M 182k 7.20
Retractable Technologies (RVP) 0.5 $1.3M 360k 3.62
Potash Corp. Of Saskatchewan I 0.5 $1.3M 62k 20.55
TETRA Technologies (TTI) 0.5 $1.3M 212k 5.91
Universal Health Realty Income Trust (UHT) 0.5 $1.3M 27k 46.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.5 $1.2M 268k 4.50
Alerian Mlp Etf 0.5 $1.2M 96k 12.48
Xcel Energy (XEL) 0.5 $1.2M 33k 35.39
Duke Energy (DUK) 0.5 $1.2M 16k 71.88
Noble Corp Plc equity 0.5 $1.2M 106k 10.90
Berkshire Hathaway (BRK.B) 0.5 $1.1M 8.6k 130.32
Flextronics International Ltd Com Stk (FLEX) 0.5 $1.1M 106k 10.54
Dow Chemical Company 0.5 $1.1M 26k 42.37
Wells Fargo & Company (WFC) 0.4 $1.0M 20k 51.31
DuPont Fabros Technology 0.4 $1.0M 40k 25.87
Euroseas 0.4 $1.0M 223k 4.64
Annaly Capital Management 0.4 $972k 99k 9.87
Energy Transfer Partners 0.4 $928k 23k 41.07
UMH Properties (UMH) 0.4 $896k 96k 9.29
Westar Energy 0.4 $862k 23k 38.40
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.3 $830k 68k 12.26
Cutwater Select Income 0.3 $822k 43k 19.07
Dorman Products (DORM) 0.3 $793k 16k 50.83
Walt Disney Company (DIS) 0.3 $772k 7.6k 102.10
Pepsi (PEP) 0.3 $776k 8.2k 94.21
Schlumberger (SLB) 0.3 $771k 11k 68.94
Mitek Systems (MITK) 0.3 $754k 236k 3.19
Bemis Company 0.3 $724k 18k 39.54
Procter & Gamble Company (PG) 0.3 $722k 10k 71.91
Omega Healthcare Investors (OHI) 0.3 $703k 20k 35.15
Alon Usa Partners Lp ut ltdpart int 0.3 $664k 29k 23.30
Ega Emerging Global Shs Tr egs india infr 0.3 $660k 61k 10.76
Misonix 0.3 $640k 60k 10.73
Orange Sa (ORAN) 0.3 $647k 43k 15.11
Buckeye Partners 0.3 $631k 11k 59.25
Sunopta (STKL) 0.3 $629k 129k 4.86
W.R. Grace & Co. 0.2 $598k 6.4k 92.91
Enterprise Products Partners (EPD) 0.2 $582k 23k 24.90
Pericom Semiconductor 0.2 $584k 32k 18.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $581k 21k 28.12
Kinder Morgan (KMI) 0.2 $583k 21k 27.66
Kimberly-Clark Corporation (KMB) 0.2 $564k 5.2k 108.88
iShares Dow Jones Select Dividend (DVY) 0.2 $539k 7.4k 72.64
Boeing Company (BA) 0.2 $511k 3.9k 130.72
Royal Dutch Shell 0.2 $504k 11k 47.33
Griffon Corporation (GFF) 0.2 $510k 32k 15.74
Synergetics USA 0.2 $510k 78k 6.56
EMC Corporation 0.2 $485k 20k 24.11
CSX Corporation (CSX) 0.2 $432k 16k 26.84
Archer Daniels Midland Company (ADM) 0.2 $438k 11k 41.40
GlaxoSmithKline 0.2 $427k 11k 38.39
Dreyfus Strategic Muni. 0.2 $421k 52k 8.17
BP (BP) 0.2 $398k 13k 30.55
Waste Management (WM) 0.2 $418k 8.4k 49.76
Total (TTE) 0.2 $409k 9.2k 44.66
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $404k 16k 25.25
1iqtech International 0.2 $398k 410k 0.97
Comcast Corporation (CMCSA) 0.2 $394k 6.9k 56.86
Bank of America Corporation (BAC) 0.1 $369k 24k 15.54
Wal-Mart Stores (WMT) 0.1 $354k 5.5k 64.78
AGL Resources 0.1 $371k 6.1k 61.04
Nextera Energy (NEE) 0.1 $363k 3.7k 97.37
Unilever 0.1 $353k 8.8k 40.11
Xerium Technologies 0.1 $372k 29k 12.96
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $361k 15k 24.07
Phillips 66 (PSX) 0.1 $359k 4.7k 76.68
Vodafone Group New Adr F (VOD) 0.1 $356k 11k 31.68
Wec Energy Group (WEC) 0.1 $356k 6.8k 52.13
SYSCO Corporation (SYY) 0.1 $329k 8.4k 38.97
Royal Dutch Shell 0.1 $347k 7.3k 47.48
L.B. Foster Company (FSTR) 0.1 $336k 27k 12.27
Calamos Strategic Total Return Fund (CSQ) 0.1 $347k 37k 9.29
Maiden Holdings (MHLD) 0.1 $347k 25k 13.88
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $340k 27k 12.67
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $332k 80k 4.17
3M Company (MMM) 0.1 $308k 2.2k 141.67
TECO Energy 0.1 $316k 12k 26.23
Altria (MO) 0.1 $312k 5.7k 54.36
Constellation Brands (STZ) 0.1 $313k 2.5k 125.20
Oceaneering International (OII) 0.1 $302k 7.7k 39.22
Comcast Corporation 0.1 $291k 5.1k 57.06
Spdr S&p 500 Etf (SPY) 0.1 $282k 1.5k 190.93
Southern Company (SO) 0.1 $285k 6.4k 44.61
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $283k 15k 18.38
PowerShrs CEF Income Cmpst Prtfl 0.1 $283k 14k 20.96
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $278k 21k 13.08
New York Mortgage Trust 0.1 $280k 51k 5.47
Patrick Industries (PATK) 0.1 $296k 7.5k 39.47
Te Connectivity Ltd for (TEL) 0.1 $283k 4.7k 59.74
Gigoptix 0.1 $284k 162k 1.75
Facebook Inc cl a (META) 0.1 $300k 3.3k 89.63
Northern Tier Energy 0.1 $285k 13k 22.80
Knightsbridge Tankers 0.1 $298k 122k 2.45
PNC Financial Services (PNC) 0.1 $276k 3.1k 88.95
Home Depot (HD) 0.1 $265k 2.3k 115.22
Biogen Idec (BIIB) 0.1 $268k 920.00 291.30
Ii-vi 0.1 $266k 17k 16.02
American Software (AMSWA) 0.1 $253k 27k 9.39
Kulicke and Soffa Industries (KLIC) 0.1 $266k 29k 9.17
Sunoco Logistics Partners 0.1 $261k 9.1k 28.64
Perceptron 0.1 $262k 35k 7.58
AllianceBernstein Income Fund 0.1 $269k 34k 7.85
Geo Group Inc/the reit (GEO) 0.1 $270k 9.1k 29.66
Bank of New York Mellon Corporation (BK) 0.1 $234k 6.0k 39.10
McDonald's Corporation (MCD) 0.1 $244k 2.5k 98.35
Amgen (AMGN) 0.1 $235k 1.7k 137.83
BB&T Corporation 0.1 $240k 6.7k 35.59
Qualcomm (QCOM) 0.1 $237k 4.4k 53.60
NuStar Energy (NS) 0.1 $232k 5.2k 44.67
Hollyfrontier Corp 0.1 $252k 5.2k 48.72
Abbvie (ABBV) 0.1 $239k 4.4k 54.21
JPMorgan Chase & Co. (JPM) 0.1 $219k 3.6k 60.85
AstraZeneca (AZN) 0.1 $211k 6.6k 31.82
Allstate Corporation (ALL) 0.1 $222k 3.8k 58.05
Ford Motor Company (F) 0.1 $213k 16k 13.57
Gilead Sciences (GILD) 0.1 $218k 2.2k 98.11
ConAgra Foods (CAG) 0.1 $214k 5.3k 40.38
Pennsylvania R.E.I.T. 0.1 $217k 11k 19.82
Electro Rent Corporation 0.1 $209k 20k 10.37
International Shipholding Corporation 0.1 $224k 59k 3.82
Moog (MOG.A) 0.1 $216k 4.0k 53.99
Rogers Corporation (ROG) 0.1 $212k 4.0k 53.00
Celgene Corporation 0.1 $216k 2.0k 108.00
NetScout Systems (NTCT) 0.1 $225k 6.4k 35.22
Fresenius Medical Care AG & Co. (FMS) 0.1 $209k 5.4k 38.95
Utilities SPDR (XLU) 0.1 $220k 5.1k 43.14
Amtech Systems (ASYS) 0.1 $226k 53k 4.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $205k 1.7k 119.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 2.0k 110.50
Eaton Vance Senior Income Trust (EVF) 0.1 $206k 35k 5.87
Columbia Seligm Prem Tech Gr (STK) 0.1 $222k 14k 16.32
Pioneer Energy Services 0.1 $219k 105k 2.09
Oracle Corporation (ORCL) 0.1 $202k 5.6k 35.94
CenterPoint Energy (CNP) 0.1 $204k 11k 18.02
Banco Santander (SAN) 0.1 $185k 35k 5.27
Capstead Mortgage Corporation 0.1 $195k 20k 9.85
PowerShares QQQ Trust, Series 1 0.1 $202k 2.0k 101.41
Chesapeake Lodging Trust sh ben int 0.1 $200k 7.7k 25.97
Materion Corporation (MTRN) 0.1 $202k 6.8k 29.93
Patterson-UTI Energy (PTEN) 0.1 $178k 14k 13.14
Barnes & Noble 0.1 $160k 13k 12.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $174k 12k 14.44
Span-America Medical Systems 0.1 $177k 10k 17.19
Japan Smaller Capitalizaion Fund (JOF) 0.1 $155k 15k 10.13
Republic First Ban (FRBK) 0.1 $154k 41k 3.72
Modsys Intl 0.1 $143k 84k 1.70
PDL BioPharma 0.1 $110k 22k 5.00
Putnam Master Int. Income (PIM) 0.1 $117k 26k 4.50
Aberdeen Global Income Fund (FCO) 0.1 $124k 16k 7.57
Invesco Quality Municipal Inc Trust (IQI) 0.1 $127k 11k 12.07
Atmel Corporation 0.0 $85k 11k 7.98
Opko Health (OPK) 0.0 $92k 11k 8.38
Nuveen Quality Preferred Income Fund 0.0 $86k 11k 7.89
Voya Prime Rate Trust sh ben int 0.0 $90k 18k 5.03
Chemours (CC) 0.0 $106k 16k 6.45
Weight Watchers International 0.0 $73k 12k 6.35
Ban (TBBK) 0.0 $76k 10k 7.60
Seadrill 0.0 $71k 12k 5.82
BlackRock Income Trust 0.0 $69k 11k 6.27
MFS Multimarket Income Trust (MMT) 0.0 $69k 13k 5.52
GSE Systems 0.0 $55k 38k 1.47
Penn West Energy Trust 0.0 $39k 88k 0.45
Global Ship Lease inc usd0.01 class a 0.0 $53k 12k 4.61
Orion Energy Systems (OESX) 0.0 $22k 13k 1.76
Alpha Pro Tech (APT) 0.0 $19k 10k 1.90
Palatin Technologies 0.0 $25k 32k 0.79
Ampio Pharmaceuticals 0.0 $28k 10k 2.80
Box Ships 0.0 $14k 25k 0.57
Crestwood Eqty Ptrns Lp equs 0.0 $24k 11k 2.20
Aeropostale 0.0 $6.0k 10k 0.60