WealthTrust Axiom as of Dec. 31, 2015
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 224 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LSI Industries (LYTS) | 3.8 | $9.5M | 783k | 12.19 | |
| Bristol Myers Squibb (BMY) | 3.6 | $9.1M | 132k | 68.79 | |
| Nordic American Tanker Shippin (NAT) | 3.3 | $8.3M | 537k | 15.54 | |
| General Electric Company | 3.3 | $8.3M | 266k | 31.15 | |
| Corning Incorporated (GLW) | 2.7 | $6.8M | 371k | 18.28 | |
| Frontier Communications | 2.4 | $6.0M | 1.3M | 4.67 | |
| Alcoa | 2.4 | $5.9M | 600k | 9.87 | |
| Ints Intl | 2.3 | $5.7M | 594k | 9.59 | |
| Intel Corporation (INTC) | 2.2 | $5.5M | 160k | 34.45 | |
| Furmanite Corporation | 1.9 | $4.9M | 733k | 6.66 | |
| Innovative Solutions & Support (ISSC) | 1.9 | $4.7M | 1.7M | 2.76 | |
| Cisco Systems (CSCO) | 1.7 | $4.2M | 156k | 27.15 | |
| International Business Machines (IBM) | 1.6 | $4.0M | 29k | 137.59 | |
| At&t (T) | 1.5 | $3.9M | 113k | 34.41 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.9M | 46k | 84.25 | |
| Verizon Communications (VZ) | 1.5 | $3.9M | 84k | 46.22 | |
| E.I. du Pont de Nemours & Company | 1.5 | $3.8M | 57k | 66.59 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.5M | 229k | 15.52 | |
| Student Transn | 1.3 | $3.3M | 890k | 3.71 | |
| Exelon Corporation (EXC) | 1.3 | $3.2M | 117k | 27.77 | |
| Iridium Communications (IRDM) | 1.3 | $3.2M | 380k | 8.41 | |
| Pfizer (PFE) | 1.2 | $3.2M | 98k | 32.27 | |
| PowerSecure International | 1.2 | $3.0M | 201k | 15.05 | |
| Ultratech | 1.2 | $3.0M | 150k | 19.81 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 33k | 89.94 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 55k | 52.81 | |
| Sonic Foundry (SOFO) | 1.1 | $2.8M | 542k | 5.25 | |
| Manitex International (MNTX) | 1.1 | $2.8M | 467k | 5.95 | |
| Fifth Third Ban (FITB) | 1.1 | $2.7M | 132k | 20.10 | |
| Delta Air Lines (DAL) | 1.0 | $2.6M | 51k | 50.67 | |
| Apple (AAPL) | 1.0 | $2.5M | 24k | 105.23 | |
| Xerox Corporation | 1.0 | $2.5M | 233k | 10.63 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | 42k | 55.46 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.3M | 296k | 7.64 | |
| Great Plains Energy Incorporated | 0.9 | $2.2M | 82k | 27.30 | |
| Consolidated Edison (ED) | 0.9 | $2.2M | 34k | 64.26 | |
| Statoil ASA | 0.8 | $2.1M | 153k | 13.96 | |
| Cui Global | 0.8 | $2.1M | 293k | 7.04 | |
| Csi Compress (CCLP) | 0.8 | $2.0M | 179k | 11.40 | |
| Nordic Amern Offshore | 0.8 | $2.0M | 382k | 5.27 | |
| Tor Dom Bk Cad (TD) | 0.8 | $2.0M | 51k | 39.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 25k | 77.93 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 41k | 46.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 17k | 102.72 | |
| TETRA Technologies (TTI) | 0.7 | $1.7M | 229k | 7.52 | |
| Evolution Petroleum Corporation (EPM) | 0.7 | $1.7M | 351k | 4.81 | |
| Novartis (NVS) | 0.6 | $1.6M | 18k | 86.00 | |
| Dow Chemical Company | 0.6 | $1.5M | 29k | 51.45 | |
| Monmouth R.E. Inv | 0.6 | $1.5M | 144k | 10.46 | |
| Time Warner | 0.6 | $1.5M | 23k | 64.66 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.4M | 40k | 36.06 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.4M | 17k | 85.14 | |
| Universal Health Realty Income Trust (UHT) | 0.6 | $1.4M | 28k | 49.99 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.6 | $1.4M | 183k | 7.61 | |
| Tsakos Energy Navigation | 0.5 | $1.3M | 169k | 7.92 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.2M | 264k | 4.57 | |
| DuPont Fabros Technology | 0.5 | $1.2M | 36k | 31.76 | |
| Retractable Technologies (RVP) | 0.5 | $1.2M | 376k | 3.10 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 16k | 71.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 8.6k | 131.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $1.1M | 101k | 11.21 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 63k | 17.10 | |
| UMH Properties (UMH) | 0.4 | $1.1M | 108k | 10.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 19k | 54.32 | |
| Bemis Company | 0.4 | $1.0M | 23k | 44.66 | |
| Xcel Energy (XEL) | 0.4 | $1.0M | 28k | 35.88 | |
| Unisys Corporation (UIS) | 0.4 | $1.0M | 92k | 11.04 | |
| Mitek Systems (MITK) | 0.4 | $971k | 236k | 4.11 | |
| Xerium Technologies | 0.4 | $966k | 82k | 11.84 | |
| Noble Corp Plc equity | 0.4 | $961k | 91k | 10.54 | |
| Alerian Mlp Etf | 0.4 | $945k | 79k | 12.04 | |
| Annaly Capital Management | 0.4 | $903k | 96k | 9.38 | |
| Sunopta (STKL) | 0.4 | $915k | 134k | 6.84 | |
| Westar Energy | 0.3 | $871k | 21k | 42.38 | |
| Pepsi (PEP) | 0.3 | $846k | 8.5k | 99.91 | |
| Energy Transfer Partners | 0.3 | $863k | 26k | 33.72 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.3 | $868k | 68k | 12.81 | |
| Walt Disney Company (DIS) | 0.3 | $794k | 7.6k | 105.01 | |
| Procter & Gamble Company (PG) | 0.3 | $797k | 10k | 79.36 | |
| Gilead Sciences (GILD) | 0.3 | $796k | 7.9k | 101.13 | |
| Schlumberger (SLB) | 0.3 | $780k | 11k | 69.75 | |
| Cutwater Select Income | 0.3 | $777k | 43k | 18.25 | |
| Mylan Nv | 0.3 | $781k | 15k | 54.05 | |
| Dorman Products (DORM) | 0.3 | $740k | 16k | 47.44 | |
| Comcast Corporation (CMCSA) | 0.3 | $690k | 12k | 56.39 | |
| Olin Corporation (OLN) | 0.3 | $673k | 39k | 17.26 | |
| Buckeye Partners | 0.3 | $679k | 10k | 65.92 | |
| Orange Sa (ORAN) | 0.3 | $687k | 41k | 16.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $659k | 5.2k | 127.20 | |
| W.R. Grace & Co. | 0.2 | $640k | 6.4k | 99.44 | |
| Omega Healthcare Investors (OHI) | 0.2 | $577k | 17k | 34.97 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $590k | 21k | 28.70 | |
| 1iqtech International | 0.2 | $592k | 586k | 1.01 | |
| Boeing Company (BA) | 0.2 | $560k | 3.9k | 144.48 | |
| Griffon Corporation (GFF) | 0.2 | $550k | 31k | 17.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $557k | 7.4k | 75.07 | |
| Kinder Morgan (KMI) | 0.2 | $551k | 37k | 14.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $522k | 20k | 25.57 | |
| Misonix | 0.2 | $521k | 56k | 9.39 | |
| Gigoptix | 0.2 | $521k | 171k | 3.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $504k | 2.3k | 216.96 | |
| Ega Emerging Global Shs Tr egs india infr | 0.2 | $498k | 47k | 10.55 | |
| Euroseas | 0.2 | $506k | 199k | 2.55 | |
| Royal Dutch Shell | 0.2 | $474k | 10k | 45.71 | |
| Waste Management (WM) | 0.2 | $454k | 8.5k | 53.33 | |
| GlaxoSmithKline | 0.2 | $459k | 11k | 40.34 | |
| EMC Corporation | 0.2 | $465k | 18k | 25.67 | |
| PNC Financial Services (PNC) | 0.2 | $429k | 4.5k | 95.21 | |
| CSX Corporation (CSX) | 0.2 | $417k | 16k | 25.91 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $420k | 12k | 36.63 | |
| AGL Resources | 0.2 | $419k | 6.6k | 63.70 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $421k | 17k | 25.52 | |
| Plains All American Pipeline (PAA) | 0.2 | $407k | 18k | 23.09 | |
| Encore Wire Corporation (WIRE) | 0.2 | $407k | 11k | 37.00 | |
| Dreyfus Strategic Muni. | 0.2 | $414k | 49k | 8.53 | |
| Chemours (CC) | 0.2 | $397k | 74k | 5.35 | |
| BP (BP) | 0.1 | $388k | 12k | 31.21 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 22k | 16.79 | |
| Nextera Energy (NEE) | 0.1 | $387k | 3.7k | 103.78 | |
| Unilever | 0.1 | $381k | 8.8k | 43.29 | |
| Total (TTE) | 0.1 | $389k | 8.7k | 44.93 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $369k | 37k | 9.88 | |
| Maiden Holdings (MHLD) | 0.1 | $372k | 25k | 14.88 | |
| Phillips 66 (PSX) | 0.1 | $382k | 4.7k | 81.69 | |
| SYSCO Corporation (SYY) | 0.1 | $346k | 8.4k | 40.98 | |
| Royal Dutch Shell | 0.1 | $347k | 7.5k | 45.97 | |
| Constellation Brands (STZ) | 0.1 | $356k | 2.5k | 142.40 | |
| Facebook Inc cl a (META) | 0.1 | $350k | 3.3k | 104.57 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $348k | 11k | 32.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 5.5k | 61.30 | |
| 3M Company (MMM) | 0.1 | $327k | 2.2k | 150.41 | |
| Altria (MO) | 0.1 | $328k | 5.6k | 58.10 | |
| L.B. Foster Company (FSTR) | 0.1 | $319k | 23k | 13.64 | |
| Amtech Systems (ASYS) | 0.1 | $327k | 52k | 6.25 | |
| Patrick Industries (PATK) | 0.1 | $326k | 7.5k | 43.47 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 2.5k | 117.86 | |
| Home Depot (HD) | 0.1 | $304k | 2.3k | 132.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.5k | 203.79 | |
| Southern Company (SO) | 0.1 | $298k | 6.4k | 46.65 | |
| Ii-vi | 0.1 | $308k | 17k | 18.55 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $313k | 78k | 4.04 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $290k | 15k | 19.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $291k | 21k | 13.66 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $290k | 13k | 23.20 | |
| TECO Energy | 0.1 | $267k | 10k | 26.58 | |
| Amgen (AMGN) | 0.1 | $276k | 1.7k | 161.88 | |
| Biogen Idec (BIIB) | 0.1 | $281k | 920.00 | 305.43 | |
| American Software (AMSWA) | 0.1 | $274k | 27k | 10.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $274k | 24k | 11.66 | |
| Oceaneering International (OII) | 0.1 | $288k | 7.7k | 37.40 | |
| Perceptron | 0.1 | $269k | 35k | 7.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $272k | 21k | 12.73 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $288k | 14k | 21.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $268k | 11k | 24.36 | |
| New York Mortgage Trust | 0.1 | $272k | 51k | 5.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $273k | 4.2k | 64.43 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 6.0k | 41.10 | |
| AstraZeneca (AZN) | 0.1 | $242k | 7.1k | 33.93 | |
| BB&T Corporation | 0.1 | $255k | 6.7k | 37.79 | |
| Qualcomm (QCOM) | 0.1 | $264k | 5.3k | 49.98 | |
| CenterPoint Energy (CNP) | 0.1 | $258k | 14k | 18.29 | |
| Moog (MOG.A) | 0.1 | $242k | 4.0k | 60.48 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $243k | 14k | 17.87 | |
| Abbvie (ABBV) | 0.1 | $261k | 4.4k | 59.17 | |
| Wec Energy Group (WEC) | 0.1 | $251k | 4.9k | 51.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $237k | 3.6k | 65.85 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 3.8k | 61.83 | |
| Ford Motor Company (F) | 0.1 | $218k | 16k | 14.06 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 5.3k | 42.08 | |
| Pennsylvania R.E.I.T. | 0.1 | $239k | 11k | 21.83 | |
| Celgene Corporation | 0.1 | $239k | 2.0k | 119.50 | |
| Sunoco Logistics Partners | 0.1 | $234k | 9.1k | 25.67 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $224k | 5.4k | 41.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $225k | 19k | 12.16 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $222k | 2.0k | 111.39 | |
| Utilities SPDR (XLU) | 0.1 | $220k | 5.1k | 43.14 | |
| AllianceBernstein Income Fund | 0.1 | $231k | 30k | 7.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $219k | 2.0k | 109.50 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $229k | 8.0k | 28.81 | |
| Health Care SPDR (XLV) | 0.1 | $209k | 2.9k | 71.70 | |
| Vishay Intertechnology (VSH) | 0.1 | $197k | 16k | 12.03 | |
| Weight Watchers International | 0.1 | $205k | 9.0k | 22.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 3.8k | 54.57 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $204k | 14k | 15.06 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 5.6k | 36.48 | |
| Columbus McKinnon (CMCO) | 0.1 | $193k | 10k | 18.83 | |
| Rogers Corporation (ROG) | 0.1 | $206k | 4.0k | 51.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $212k | 1.7k | 123.98 | |
| Span-America Medical Systems | 0.1 | $202k | 10k | 19.62 | |
| Hollyfrontier Corp | 0.1 | $206k | 5.2k | 39.83 | |
| Pioneer Energy Services | 0.1 | $209k | 96k | 2.17 | |
| Electro Rent Corporation | 0.1 | $171k | 19k | 9.17 | |
| Banco Santander (SAN) | 0.1 | $170k | 35k | 4.87 | |
| Capstead Mortgage Corporation | 0.1 | $177k | 20k | 8.72 | |
| Graham Corporation (GHM) | 0.1 | $168k | 10k | 16.73 | |
| Eaton Vance Senior Income Trust (EVF) | 0.1 | $183k | 32k | 5.76 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $182k | 13k | 14.50 | |
| Republic First Ban (FRBK) | 0.1 | $179k | 41k | 4.32 | |
| Modsys Intl | 0.1 | $188k | 80k | 2.34 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $153k | 15k | 10.17 | |
| Opko Health (OPK) | 0.1 | $120k | 12k | 10.02 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $133k | 17k | 7.65 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $133k | 11k | 12.61 | |
| Penn West Energy Trust | 0.1 | $119k | 143k | 0.83 | |
| Knightsbridge Tankers | 0.1 | $127k | 119k | 1.06 | |
| PDL BioPharma | 0.0 | $92k | 26k | 3.54 | |
| Barnes & Noble | 0.0 | $111k | 13k | 8.71 | |
| Putnam Master Int. Income (PIM) | 0.0 | $95k | 21k | 4.52 | |
| Nuveen Quality Preferred Income Fund | 0.0 | $91k | 11k | 8.20 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $92k | 18k | 5.05 | |
| GSE Systems | 0.0 | $84k | 35k | 2.38 | |
| BlackRock Income Trust | 0.0 | $70k | 11k | 6.36 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $68k | 13k | 5.44 | |
| Ban (TBBK) | 0.0 | $63k | 10k | 6.30 | |
| Seadrill | 0.0 | $42k | 12k | 3.39 | |
| Plug Power (PLUG) | 0.0 | $51k | 25k | 2.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $43k | 11k | 4.06 | |
| Orion Energy Systems (OESX) | 0.0 | $27k | 13k | 2.16 | |
| Alpha Pro Tech (APT) | 0.0 | $17k | 10k | 1.70 | |
| Palatin Technologies | 0.0 | $20k | 31k | 0.65 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $29k | 12k | 2.52 | |
| Ampio Pharmaceuticals | 0.0 | $35k | 10k | 3.50 | |
| Mid-con Energy Partners | 0.0 | $17k | 15k | 1.13 | |
| Aeropostale | 0.0 | $7.0k | 25k | 0.28 |
