WealthTrust Axiom as of March 31, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 222 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LSI Industries (LYTS) | 3.5 | $8.9M | 759k | 11.75 | |
Bristol Myers Squibb (BMY) | 3.3 | $8.4M | 132k | 63.87 | |
General Electric Company | 3.2 | $8.2M | 259k | 31.79 | |
Corning Incorporated (GLW) | 3.0 | $7.7M | 369k | 20.89 | |
Nordic American Tanker Shippin (NAT) | 3.0 | $7.5M | 533k | 14.09 | |
Frontier Communications | 2.8 | $7.1M | 1.3M | 5.59 | |
Alcoa | 2.5 | $6.2M | 647k | 9.58 | |
International Business Machines (IBM) | 2.3 | $5.9M | 39k | 151.44 | |
Ints Intl | 2.2 | $5.5M | 628k | 8.71 | |
Intel Corporation (INTC) | 1.9 | $4.9M | 153k | 32.35 | |
Team | 1.9 | $4.9M | 160k | 30.38 | |
Student Transn | 1.8 | $4.6M | 907k | 5.07 | |
Cisco Systems (CSCO) | 1.8 | $4.4M | 156k | 28.46 | |
At&t (T) | 1.7 | $4.4M | 113k | 39.16 | |
Innovative Solutions & Support (ISSC) | 1.7 | $4.3M | 1.7M | 2.63 | |
Verizon Communications (VZ) | 1.7 | $4.2M | 79k | 54.07 | |
Exelon Corporation (EXC) | 1.6 | $4.2M | 116k | 35.85 | |
Sonic Foundry (SOFO) | 1.4 | $3.5M | 532k | 6.51 | |
Ultratech | 1.3 | $3.2M | 148k | 21.84 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.3 | $3.2M | 221k | 14.45 | |
Chevron Corporation (CVX) | 1.2 | $3.1M | 33k | 95.38 | |
Iridium Communications (IRDM) | 1.2 | $3.1M | 389k | 7.87 | |
Pfizer (PFE) | 1.2 | $3.0M | 100k | 29.63 | |
Merck & Co (MRK) | 1.1 | $2.9M | 54k | 52.89 | |
Apple (AAPL) | 1.1 | $2.7M | 25k | 108.98 | |
Manitex International (MNTX) | 1.1 | $2.7M | 516k | 5.23 | |
Evolution Petroleum Corporation (EPM) | 1.0 | $2.6M | 543k | 4.86 | |
Xerox Corporation | 1.0 | $2.6M | 230k | 11.16 | |
Consolidated Edison (ED) | 1.0 | $2.5M | 32k | 76.59 | |
Great Plains Energy Incorporated | 0.9 | $2.4M | 74k | 32.24 | |
Eli Lilly & Co. (LLY) | 0.9 | $2.4M | 33k | 71.98 | |
Cui Global | 0.9 | $2.4M | 292k | 8.08 | |
Microsoft Corporation (MSFT) | 0.9 | $2.3M | 42k | 55.23 | |
Statoil ASA | 0.9 | $2.3M | 146k | 15.56 | |
Cbre Clarion Global Real Estat re (IGR) | 0.9 | $2.3M | 292k | 7.81 | |
Fifth Third Ban (FITB) | 0.9 | $2.2M | 133k | 16.69 | |
Tor Dom Bk Cad (TD) | 0.9 | $2.2M | 51k | 43.12 | |
Delta Air Lines (DAL) | 0.9 | $2.2M | 45k | 48.68 | |
PowerSecure International | 0.9 | $2.2M | 117k | 18.69 | |
E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 34k | 63.30 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 26k | 83.57 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 17k | 108.17 | |
CMS Energy Corporation (CMS) | 0.7 | $1.8M | 42k | 42.44 | |
Nordic Amern Offshore | 0.7 | $1.7M | 390k | 4.48 | |
Time Warner | 0.7 | $1.7M | 23k | 72.52 | |
Monmouth R.E. Inv | 0.7 | $1.7M | 143k | 11.89 | |
Mitek Systems (MITK) | 0.6 | $1.5M | 236k | 6.54 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.5M | 27k | 56.23 | |
ConocoPhillips (COP) | 0.6 | $1.4M | 36k | 40.26 | |
DuPont Fabros Technology | 0.6 | $1.4M | 36k | 40.50 | |
Dow Chemical Company | 0.6 | $1.4M | 28k | 50.83 | |
TETRA Technologies (TTI) | 0.6 | $1.4M | 225k | 6.35 | |
Novartis (NVS) | 0.5 | $1.3M | 18k | 72.42 | |
Duke Energy (DUK) | 0.5 | $1.3M | 16k | 80.62 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 16k | 84.21 | |
Xcel Energy (XEL) | 0.5 | $1.2M | 30k | 41.80 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.2M | 247k | 5.00 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.6k | 141.77 | |
Bemis Company | 0.5 | $1.2M | 23k | 51.77 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.2M | 158k | 7.54 | |
Tsakos Energy Navigation | 0.5 | $1.1M | 184k | 6.18 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 66k | 17.01 | |
UMH Properties (UMH) | 0.4 | $1.1M | 113k | 9.92 | |
Energy Focus | 0.4 | $1.1M | 151k | 7.43 | |
Csi Compress (CCLP) | 0.4 | $1.1M | 193k | 5.76 | |
Westar Energy | 0.4 | $1.1M | 22k | 49.57 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.1M | 89k | 12.05 | |
Annaly Capital Management | 0.4 | $968k | 94k | 10.25 | |
Noble Corp Plc equity | 0.4 | $954k | 92k | 10.35 | |
Wells Fargo & Company (WFC) | 0.4 | $913k | 19k | 48.32 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $915k | 68k | 13.50 | |
Pepsi (PEP) | 0.3 | $857k | 8.4k | 102.38 | |
Alerian Mlp Etf | 0.3 | $856k | 78k | 10.92 | |
Procter & Gamble Company (PG) | 0.3 | $826k | 10k | 82.23 | |
Dorman Products (DORM) | 0.3 | $848k | 16k | 54.36 | |
Retractable Technologies (RVP) | 0.3 | $831k | 387k | 2.15 | |
Schlumberger (SLB) | 0.3 | $800k | 11k | 73.67 | |
Cutwater Select Income | 0.3 | $814k | 43k | 19.12 | |
Walt Disney Company (DIS) | 0.3 | $793k | 8.0k | 99.22 | |
Energy Transfer Partners | 0.3 | $782k | 24k | 32.34 | |
Kinder Morgan (KMI) | 0.3 | $778k | 44k | 17.85 | |
Gilead Sciences (GILD) | 0.3 | $761k | 8.3k | 91.78 | |
Mylan Nv | 0.3 | $757k | 16k | 46.30 | |
Comcast Corporation (CMCSA) | 0.3 | $704k | 12k | 61.02 | |
Olin Corporation (OLN) | 0.3 | $712k | 41k | 17.37 | |
Buckeye Partners | 0.3 | $699k | 10k | 67.86 | |
Unisys Corporation (UIS) | 0.3 | $701k | 91k | 7.69 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $696k | 5.2k | 134.31 | |
Orange Sa (ORAN) | 0.3 | $673k | 39k | 17.38 | |
Omega Healthcare Investors (OHI) | 0.2 | $635k | 18k | 35.28 | |
Sunopta (STKL) | 0.2 | $602k | 135k | 4.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $605k | 7.4k | 81.54 | |
Enterprise Products Partners (EPD) | 0.2 | $595k | 24k | 24.60 | |
EMC Corporation | 0.2 | $533k | 20k | 26.63 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $537k | 19k | 28.98 | |
Chemours (CC) | 0.2 | $534k | 76k | 7.00 | |
Waste Management (WM) | 0.2 | $502k | 8.5k | 58.96 | |
Boeing Company (BA) | 0.2 | $509k | 4.0k | 126.77 | |
Lockheed Martin Corporation (LMT) | 0.2 | $514k | 2.3k | 221.27 | |
Royal Dutch Shell | 0.2 | $518k | 11k | 48.44 | |
Xerium Technologies | 0.2 | $506k | 97k | 5.21 | |
Plains All American Pipeline (PAA) | 0.2 | $471k | 23k | 20.96 | |
Ega Emerging Global Shs Tr egs india infr | 0.2 | $485k | 47k | 10.28 | |
W.R. Grace & Co. | 0.2 | $458k | 6.4k | 71.16 | |
Dreyfus Strategic Muni. | 0.2 | $462k | 52k | 8.96 | |
AGL Resources | 0.2 | $424k | 6.5k | 65.04 | |
GlaxoSmithKline | 0.2 | $434k | 11k | 40.46 | |
Nextera Energy (NEE) | 0.2 | $441k | 3.7k | 118.26 | |
Griffon Corporation (GFF) | 0.2 | $441k | 29k | 15.42 | |
Encore Wire Corporation (WIRE) | 0.2 | $428k | 11k | 38.91 | |
L.B. Foster Company (FSTR) | 0.2 | $429k | 24k | 18.15 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $422k | 17k | 25.58 | |
Gigoptix | 0.2 | $441k | 163k | 2.70 | |
1iqtech International | 0.2 | $432k | 600k | 0.72 | |
Vodafone Group New Adr F (VOD) | 0.2 | $424k | 13k | 32.04 | |
CSX Corporation (CSX) | 0.2 | $414k | 16k | 25.72 | |
Archer Daniels Midland Company (ADM) | 0.2 | $398k | 11k | 36.26 | |
SYSCO Corporation (SYY) | 0.2 | $394k | 8.4k | 46.66 | |
Unilever | 0.2 | $393k | 8.8k | 44.65 | |
Total (TTE) | 0.2 | $393k | 8.7k | 45.39 | |
BP (BP) | 0.1 | $372k | 12k | 30.14 | |
PNC Financial Services (PNC) | 0.1 | $372k | 4.4k | 84.37 | |
Wal-Mart Stores (WMT) | 0.1 | $374k | 5.5k | 68.44 | |
Royal Dutch Shell | 0.1 | $371k | 7.5k | 49.15 | |
Constellation Brands (STZ) | 0.1 | $377k | 2.5k | 150.80 | |
Misonix | 0.1 | $380k | 63k | 6.07 | |
Facebook Inc cl a (META) | 0.1 | $381k | 3.3k | 113.83 | |
3M Company (MMM) | 0.1 | $362k | 2.2k | 166.44 | |
Altria (MO) | 0.1 | $354k | 5.7k | 62.65 | |
Ii-vi | 0.1 | $360k | 17k | 21.69 | |
Amtech Systems (ASYS) | 0.1 | $348k | 54k | 6.48 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $355k | 37k | 9.51 | |
Euroseas | 0.1 | $362k | 195k | 1.86 | |
TECO Energy | 0.1 | $323k | 12k | 27.50 | |
Southern Company (SO) | 0.1 | $330k | 6.4k | 51.66 | |
Unit Corporation | 0.1 | $342k | 39k | 8.78 | |
Maiden Holdings (MHLD) | 0.1 | $323k | 25k | 12.92 | |
Patrick Industries (PATK) | 0.1 | $340k | 7.5k | 45.33 | |
McDonald's Corporation (MCD) | 0.1 | $294k | 2.3k | 125.64 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $303k | 1.5k | 205.01 | |
CenterPoint Energy (CNP) | 0.1 | $296k | 14k | 20.88 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $311k | 77k | 4.03 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $305k | 21k | 14.31 | |
Phillips 66 (PSX) | 0.1 | $314k | 3.6k | 86.53 | |
Geo Group Inc/the reit (GEO) | 0.1 | $315k | 9.1k | 34.61 | |
Wec Energy Group (WEC) | 0.1 | $293k | 4.9k | 59.88 | |
Bank of America Corporation (BAC) | 0.1 | $273k | 20k | 13.48 | |
Qualcomm (QCOM) | 0.1 | $283k | 5.5k | 51.07 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $281k | 21k | 13.14 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $287k | 15k | 19.13 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $286k | 13k | 21.57 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $271k | 5.5k | 49.27 | |
Allstate Corporation (ALL) | 0.1 | $258k | 3.8k | 67.17 | |
Amgen (AMGN) | 0.1 | $255k | 1.7k | 149.56 | |
American Software (AMSWA) | 0.1 | $242k | 27k | 8.98 | |
Oceaneering International (OII) | 0.1 | $255k | 7.7k | 33.12 | |
Utilities SPDR (XLU) | 0.1 | $253k | 5.1k | 49.61 | |
New York Mortgage Trust | 0.1 | $247k | 52k | 4.73 | |
Abbvie (ABBV) | 0.1 | $252k | 4.4k | 57.09 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 3.9k | 58.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $220k | 6.0k | 36.75 | |
BB&T Corporation | 0.1 | $224k | 6.8k | 33.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $216k | 3.8k | 57.22 | |
Biogen Idec (BIIB) | 0.1 | $239k | 920.00 | 259.78 | |
Ford Motor Company (F) | 0.1 | $223k | 17k | 13.47 | |
ConAgra Foods (CAG) | 0.1 | $236k | 5.3k | 44.53 | |
Patterson-UTI Energy (PTEN) | 0.1 | $238k | 14k | 17.56 | |
Oracle Corporation (ORCL) | 0.1 | $226k | 5.5k | 40.79 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $232k | 21k | 11.32 | |
Pennsylvania R.E.I.T. | 0.1 | $239k | 11k | 21.83 | |
Rogers Corporation (ROG) | 0.1 | $239k | 4.0k | 59.75 | |
Sunoco Logistics Partners | 0.1 | $228k | 9.1k | 25.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $236k | 5.4k | 43.98 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $222k | 19k | 12.00 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $217k | 2.0k | 108.88 | |
AllianceBernstein Income Fund | 0.1 | $236k | 30k | 7.83 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $229k | 2.0k | 114.50 | |
Te Connectivity Ltd for (TEL) | 0.1 | $231k | 3.7k | 61.81 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $236k | 18k | 13.11 | |
Vishay Intertechnology (VSH) | 0.1 | $199k | 16k | 12.15 | |
AstraZeneca (AZN) | 0.1 | $200k | 7.1k | 28.04 | |
PPL Corporation (PPL) | 0.1 | $207k | 5.4k | 37.99 | |
Quanta Services (PWR) | 0.1 | $201k | 8.9k | 22.50 | |
Celgene Corporation | 0.1 | $215k | 2.2k | 100.00 | |
Capstead Mortgage Corporation | 0.1 | $200k | 20k | 9.86 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $212k | 1.7k | 123.98 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $196k | 34k | 5.78 | |
Span-America Medical Systems | 0.1 | $195k | 10k | 18.94 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $208k | 12k | 17.93 | |
Pioneer Energy Services | 0.1 | $213k | 97k | 2.20 | |
Perceptron | 0.1 | $167k | 35k | 4.83 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $185k | 13k | 14.74 | |
Republic First Ban (FRBK) | 0.1 | $180k | 43k | 4.20 | |
Modsys Intl | 0.1 | $169k | 76k | 2.23 | |
Columbus McKinnon (CMCO) | 0.1 | $157k | 10k | 15.70 | |
Electro Rent Corporation | 0.1 | $161k | 17k | 9.23 | |
Banco Santander (SAN) | 0.1 | $152k | 35k | 4.35 | |
Aberdeen Global Income Fund (FCO) | 0.1 | $162k | 19k | 8.36 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $145k | 15k | 9.64 | |
Penn West Energy Trust | 0.1 | $154k | 165k | 0.93 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $139k | 11k | 13.15 | |
PDL BioPharma | 0.0 | $99k | 30k | 3.30 | |
BGC Partners | 0.0 | $108k | 12k | 9.00 | |
Seadrill | 0.0 | $105k | 32k | 3.29 | |
Putnam Master Int. Income (PIM) | 0.0 | $99k | 23k | 4.36 | |
Nuveen Quality Preferred Income Fund | 0.0 | $113k | 14k | 8.31 | |
Voya Prime Rate Trust sh ben int | 0.0 | $91k | 18k | 5.00 | |
GSE Systems | 0.0 | $85k | 31k | 2.72 | |
BlackRock Income Trust | 0.0 | $72k | 11k | 6.55 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 13k | 5.76 | |
Knightsbridge Tankers | 0.0 | $82k | 118k | 0.69 | |
Ban (TBBK) | 0.0 | $57k | 10k | 5.70 | |
Acelrx Pharmaceuticals | 0.0 | $47k | 16k | 3.03 | |
Plug Power (PLUG) | 0.0 | $50k | 25k | 2.04 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.87 | |
Orion Energy Systems (OESX) | 0.0 | $17k | 13k | 1.36 | |
Alpha Pro Tech (APT) | 0.0 | $18k | 10k | 1.80 | |
Palatin Technologies | 0.0 | $16k | 30k | 0.54 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $13k | 12k | 1.13 | |
Ampio Pharmaceuticals | 0.0 | $22k | 10k | 2.20 | |
Mid-con Energy Partners | 0.0 | $30k | 18k | 1.71 | |
Aeropostale | 0.0 | $4.0k | 25k | 0.16 |