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 | 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 | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 (LGTY) | 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 | 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 (FRBKQ) | 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 |
