WealthTrust Axiom as of June 30, 2016
Portfolio Holdings for WealthTrust Axiom
WealthTrust Axiom holds 227 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bristol Myers Squibb (BMY) | 3.7 | $9.6M | 131k | 73.54 | |
LSI Industries (LYTS) | 3.1 | $8.2M | 738k | 11.07 | |
General Electric Company | 3.0 | $7.9M | 250k | 31.48 | |
Corning Incorporated (GLW) | 2.9 | $7.6M | 369k | 20.48 | |
Nordic American Tanker Shippin (NAT) | 2.7 | $7.1M | 514k | 13.89 | |
Ints Intl | 2.4 | $6.2M | 687k | 9.05 | |
Alcoa | 2.3 | $6.0M | 652k | 9.27 | |
Frontier Communications | 2.3 | $5.9M | 1.2M | 4.94 | |
International Business Machines (IBM) | 2.3 | $5.9M | 39k | 151.76 | |
Cisco Systems (CSCO) | 2.2 | $5.8M | 201k | 28.69 | |
Intel Corporation (INTC) | 1.9 | $5.0M | 151k | 32.80 | |
At&t (T) | 1.8 | $4.8M | 111k | 43.21 | |
Student Transn | 1.8 | $4.6M | 901k | 5.14 | |
Innovative Solutions & Support (ISSC) | 1.8 | $4.6M | 1.6M | 2.82 | |
Verizon Communications (VZ) | 1.6 | $4.1M | 74k | 55.83 | |
Exelon Corporation (EXC) | 1.6 | $4.1M | 113k | 36.36 | |
Team | 1.5 | $4.0M | 159k | 24.83 | |
Manitex International (MNTX) | 1.4 | $3.6M | 513k | 6.93 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.4 | $3.6M | 248k | 14.39 | |
Iridium Communications (IRDM) | 1.4 | $3.5M | 397k | 8.88 | |
Chevron Corporation (CVX) | 1.3 | $3.5M | 33k | 104.81 | |
Pfizer (PFE) | 1.3 | $3.4M | 96k | 35.20 | |
Ultratech | 1.3 | $3.4M | 148k | 22.97 | |
Fifth Third Ban (FITB) | 1.3 | $3.4M | 192k | 17.58 | |
Evolution Petroleum Corporation (EPM) | 1.3 | $3.4M | 619k | 5.47 | |
Sonic Foundry (SOFO) | 1.2 | $3.2M | 528k | 6.00 | |
Merck & Co (MRK) | 1.2 | $3.1M | 54k | 57.59 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.6M | 33k | 78.75 | |
Consolidated Edison (ED) | 1.0 | $2.5M | 32k | 80.43 | |
Cbre Clarion Global Real Estat re (IGR) | 1.0 | $2.5M | 308k | 8.23 | |
Statoil ASA | 0.9 | $2.4M | 140k | 17.31 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 26k | 93.73 | |
Cui Global | 0.9 | $2.4M | 467k | 5.05 | |
Tor Dom Bk Cad (TD) | 0.8 | $2.2M | 51k | 42.92 | |
Great Plains Energy Incorporated | 0.8 | $2.1M | 69k | 30.39 | |
Microsoft Corporation (MSFT) | 0.8 | $2.1M | 41k | 51.15 | |
Apple (AAPL) | 0.8 | $2.0M | 21k | 95.60 | |
Vodafone Group New Adr F (VOD) | 0.8 | $2.0M | 65k | 30.88 | |
CMS Energy Corporation (CMS) | 0.7 | $1.9M | 42k | 45.85 | |
Johnson & Johnson (JNJ) | 0.7 | $1.9M | 15k | 121.24 | |
Monmouth R.E. Inv | 0.7 | $1.9M | 140k | 13.26 | |
Nordic Amern Offshore | 0.7 | $1.9M | 393k | 4.71 | |
Time Warner | 0.7 | $1.7M | 23k | 73.52 | |
DuPont Fabros Technology | 0.7 | $1.7M | 36k | 47.52 | |
Delta Air Lines (DAL) | 0.6 | $1.7M | 45k | 36.43 | |
Energy Focus | 0.6 | $1.6M | 258k | 6.24 | |
Csi Compress (CCLP) | 0.6 | $1.6M | 196k | 8.16 | |
ConocoPhillips (COP) | 0.6 | $1.5M | 35k | 43.60 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $1.5M | 27k | 57.14 | |
Novartis (NVS) | 0.6 | $1.5M | 18k | 82.48 | |
Xerox Corporation | 0.6 | $1.5M | 160k | 9.49 | |
TETRA Technologies (TTI) | 0.6 | $1.4M | 228k | 6.37 | |
UMH Properties (UMH) | 0.5 | $1.4M | 122k | 11.25 | |
Duke Energy (DUK) | 0.5 | $1.4M | 16k | 85.74 | |
Dow Chemical Company | 0.5 | $1.3M | 27k | 49.70 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.3M | 167k | 7.88 | |
Xcel Energy (XEL) | 0.5 | $1.3M | 29k | 44.78 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 8.4k | 144.77 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.5 | $1.2M | 241k | 5.01 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 18k | 64.78 | |
Bemis Company | 0.5 | $1.2M | 23k | 51.49 | |
Annaly Capital Management | 0.4 | $1.1M | 98k | 11.06 | |
Westar Energy | 0.4 | $1.1M | 20k | 56.08 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 66k | 16.23 | |
Mitek Systems (MITK) | 0.4 | $1.1M | 151k | 7.11 | |
Alerian Mlp Etf | 0.4 | $1.0M | 81k | 12.71 | |
Olin Corporation (OLN) | 0.4 | $1.0M | 41k | 24.83 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | 36k | 28.61 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $997k | 85k | 11.79 | |
Retractable Technologies (RVP) | 0.4 | $995k | 395k | 2.52 | |
Tsakos Energy Navigation | 0.4 | $967k | 206k | 4.69 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.4 | $973k | 67k | 14.48 | |
Energy Transfer Partners | 0.4 | $946k | 25k | 38.06 | |
Wells Fargo & Company (WFC) | 0.3 | $892k | 19k | 47.32 | |
Pepsi (PEP) | 0.3 | $881k | 8.3k | 105.94 | |
Dorman Products (DORM) | 0.3 | $892k | 16k | 57.18 | |
Procter & Gamble Company (PG) | 0.3 | $850k | 10k | 84.60 | |
Schlumberger (SLB) | 0.3 | $858k | 11k | 79.01 | |
Walgreen Boots Alliance (WBA) | 0.3 | $855k | 10k | 83.20 | |
Xerium Technologies | 0.3 | $839k | 132k | 6.37 | |
Cutwater Select Income | 0.3 | $844k | 43k | 19.82 | |
Kinder Morgan (KMI) | 0.3 | $816k | 44k | 18.71 | |
Walt Disney Company (DIS) | 0.3 | $772k | 7.9k | 97.71 | |
Comcast Corporation (CMCSA) | 0.3 | $758k | 12k | 65.14 | |
Noble Corp Plc equity | 0.3 | $747k | 91k | 8.23 | |
Mylan Nv | 0.3 | $756k | 18k | 43.20 | |
Gilead Sciences (GILD) | 0.3 | $718k | 8.6k | 83.37 | |
Buckeye Partners | 0.3 | $724k | 10k | 70.29 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $712k | 5.2k | 137.40 | |
Enterprise Products Partners (EPD) | 0.3 | $710k | 24k | 29.23 | |
Unisys Corporation (UIS) | 0.2 | $655k | 90k | 7.28 | |
Plains All American Pipeline (PAA) | 0.2 | $617k | 23k | 27.45 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $632k | 7.4k | 85.18 | |
Orange Sa (ORAN) | 0.2 | $635k | 39k | 16.39 | |
Omega Healthcare Investors (OHI) | 0.2 | $611k | 18k | 33.94 | |
Lockheed Martin Corporation (LMT) | 0.2 | $576k | 2.3k | 247.96 | |
Unit Corporation | 0.2 | $568k | 37k | 15.55 | |
Royal Dutch Shell | 0.2 | $541k | 9.8k | 55.13 | |
EMC Corporation | 0.2 | $545k | 20k | 27.17 | |
Sunopta (STKL) | 0.2 | $548k | 131k | 4.18 | |
Ega Emerging Global Shs Tr egs india infr | 0.2 | $524k | 47k | 11.15 | |
Nextera Energy (NEE) | 0.2 | $486k | 3.7k | 130.29 | |
Griffon Corporation (GFF) | 0.2 | $482k | 29k | 16.86 | |
Archer Daniels Midland Company (ADM) | 0.2 | $477k | 11k | 42.84 | |
Boeing Company (BA) | 0.2 | $456k | 3.5k | 129.62 | |
GlaxoSmithKline | 0.2 | $465k | 11k | 43.33 | |
Dreyfus Strategic Muni. | 0.2 | $475k | 50k | 9.48 | |
BP (BP) | 0.2 | $444k | 13k | 35.47 | |
W.R. Grace & Co. | 0.2 | $449k | 6.1k | 73.17 | |
Misonix | 0.2 | $448k | 87k | 5.16 | |
Patrick Industries (PATK) | 0.2 | $452k | 7.5k | 60.27 | |
Pioneer Energy Services | 0.2 | $453k | 99k | 4.59 | |
Gigpeak | 0.2 | $452k | 231k | 1.96 | |
CSX Corporation (CSX) | 0.2 | $411k | 16k | 26.02 | |
AGL Resources | 0.2 | $420k | 6.4k | 65.94 | |
Royal Dutch Shell | 0.2 | $428k | 7.6k | 55.98 | |
Total (TTE) | 0.2 | $416k | 8.7k | 48.05 | |
Constellation Brands (STZ) | 0.2 | $413k | 2.5k | 165.20 | |
Encore Wire Corporation (WIRE) | 0.2 | $410k | 11k | 37.27 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $428k | 17k | 25.94 | |
Aberdeen Global Income Fund (FCO) | 0.2 | $410k | 47k | 8.65 | |
3M Company (MMM) | 0.1 | $380k | 2.2k | 174.71 | |
Unilever | 0.1 | $394k | 8.4k | 46.90 | |
Facebook Inc cl a (META) | 0.1 | $382k | 3.3k | 114.13 | |
Wal-Mart Stores (WMT) | 0.1 | $373k | 5.1k | 72.92 | |
Waste Management (WM) | 0.1 | $365k | 5.5k | 66.18 | |
Altria (MO) | 0.1 | $376k | 5.5k | 68.93 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $368k | 37k | 9.87 | |
1iqtech International | 0.1 | $363k | 605k | 0.60 | |
Euroseas | 0.1 | $362k | 194k | 1.87 | |
PNC Financial Services (PNC) | 0.1 | $350k | 4.3k | 81.17 | |
TECO Energy | 0.1 | $331k | 12k | 27.59 | |
Southern Company (SO) | 0.1 | $342k | 6.4k | 53.54 | |
CenterPoint Energy (CNP) | 0.1 | $341k | 14k | 23.96 | |
Amtech Systems (ASYS) | 0.1 | $341k | 57k | 5.96 | |
General Motors Company (GM) | 0.1 | $336k | 12k | 28.26 | |
Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $328k | 21k | 15.37 | |
Acelrx Pharmaceuticals | 0.1 | $348k | 130k | 2.68 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $343k | 34k | 10.09 | |
Qualcomm (QCOM) | 0.1 | $313k | 5.9k | 53.45 | |
Ford Motor Company (F) | 0.1 | $302k | 24k | 12.56 | |
Maiden Holdings (MHLD) | 0.1 | $306k | 25k | 12.24 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $315k | 76k | 4.17 | |
New York Mortgage Trust | 0.1 | $318k | 52k | 6.09 | |
Geo Group Inc/the reit (GEO) | 0.1 | $311k | 9.1k | 34.17 | |
Wec Energy Group (WEC) | 0.1 | $319k | 4.9k | 65.20 | |
McDonald's Corporation (MCD) | 0.1 | $282k | 2.3k | 120.26 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $277k | 1.3k | 209.21 | |
SYSCO Corporation (SYY) | 0.1 | $286k | 5.6k | 50.67 | |
Ii-vi | 0.1 | $297k | 16k | 18.74 | |
American Software (AMSWA) | 0.1 | $282k | 27k | 10.47 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $288k | 22k | 13.41 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $294k | 15k | 20.08 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $293k | 13k | 22.10 | |
Phillips 66 (PSX) | 0.1 | $289k | 3.7k | 79.09 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $278k | 5.5k | 50.55 | |
Bank of America Corporation (BAC) | 0.1 | $249k | 19k | 13.24 | |
Allstate Corporation (ALL) | 0.1 | $271k | 3.9k | 69.88 | |
Amgen (AMGN) | 0.1 | $259k | 1.7k | 151.91 | |
ConAgra Foods (CAG) | 0.1 | $258k | 5.4k | 47.78 | |
Electro Rent Corporation | 0.1 | $268k | 17k | 15.37 | |
Sunoco Logistics Partners | 0.1 | $262k | 9.1k | 28.75 | |
Park-Ohio Holdings (PKOH) | 0.1 | $261k | 9.3k | 28.22 | |
L.B. Foster Company (FSTR) | 0.1 | $251k | 23k | 10.87 | |
Utilities SPDR (XLU) | 0.1 | $267k | 5.1k | 52.35 | |
Penn West Energy Trust | 0.1 | $262k | 188k | 1.39 | |
Abbvie (ABBV) | 0.1 | $273k | 4.4k | 61.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $242k | 3.9k | 62.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 6.0k | 38.76 | |
Tractor Supply Company (TSCO) | 0.1 | $240k | 2.6k | 90.91 | |
BB&T Corporation | 0.1 | $240k | 6.8k | 35.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $236k | 3.8k | 62.52 | |
Biogen Idec (BIIB) | 0.1 | $222k | 920.00 | 241.30 | |
Patterson-UTI Energy (PTEN) | 0.1 | $246k | 12k | 21.30 | |
Oracle Corporation (ORCL) | 0.1 | $226k | 5.5k | 40.79 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $231k | 19k | 12.16 | |
Pennsylvania R.E.I.T. | 0.1 | $234k | 11k | 21.37 | |
Rogers Corporation (ROG) | 0.1 | $244k | 4.0k | 61.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $233k | 5.4k | 43.42 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $229k | 19k | 12.38 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $233k | 2.0k | 116.50 | |
Vishay Intertechnology (VSH) | 0.1 | $202k | 16k | 12.33 | |
AstraZeneca (AZN) | 0.1 | $215k | 7.1k | 30.15 | |
PPL Corporation (PPL) | 0.1 | $205k | 5.5k | 37.57 | |
Quanta Services (PWR) | 0.1 | $206k | 8.9k | 23.06 | |
Moog (MOG.A) | 0.1 | $215k | 4.0k | 53.74 | |
Oceaneering International (OII) | 0.1 | $200k | 6.7k | 29.85 | |
Oneok Partners | 0.1 | $216k | 5.4k | 40.00 | |
Celgene Corporation | 0.1 | $212k | 2.2k | 98.60 | |
Capstead Mortgage Corporation | 0.1 | $202k | 21k | 9.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $214k | 2.0k | 107.38 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $219k | 1.7k | 128.07 | |
Eaton Vance Senior Income Trust (EVF) | 0.1 | $199k | 33k | 5.98 | |
Te Connectivity Ltd for (TEL) | 0.1 | $213k | 3.7k | 57.00 | |
Sierra Wireless | 0.1 | $180k | 11k | 16.92 | |
Nuveen Quality Pref. Inc. Fund II | 0.1 | $174k | 19k | 9.24 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $187k | 12k | 15.20 | |
Republic First Ban (FRBK) | 0.1 | $184k | 43k | 4.29 | |
Span-America Medical Systems | 0.1 | $184k | 10k | 17.87 | |
Columbia Seligm Prem Tech Gr (STK) | 0.1 | $192k | 12k | 16.55 | |
Perceptron | 0.1 | $161k | 35k | 4.66 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.1 | $146k | 11k | 13.78 | |
Columbus McKinnon (CMCO) | 0.1 | $141k | 10k | 14.10 | |
Banco Santander (SAN) | 0.1 | $135k | 35k | 3.90 | |
Seadrill | 0.1 | $132k | 41k | 3.23 | |
PDL BioPharma | 0.0 | $94k | 30k | 3.13 | |
Putnam Master Int. Income (PIM) | 0.0 | $98k | 23k | 4.32 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $112k | 12k | 9.70 | |
Rockwell Medical Technologies | 0.0 | $100k | 13k | 7.52 | |
Top Image Systems Ltd ord | 0.0 | $101k | 53k | 1.91 | |
Dht Holdings (DHT) | 0.0 | $102k | 20k | 4.99 | |
Voya Prime Rate Trust sh ben int | 0.0 | $93k | 18k | 5.11 | |
Modsys Intl | 0.0 | $115k | 75k | 1.54 | |
BGC Partners | 0.0 | $87k | 10k | 8.70 | |
BlackRock Income Trust | 0.0 | $72k | 11k | 6.55 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $75k | 13k | 6.00 | |
Knightsbridge Tankers | 0.0 | $80k | 121k | 0.66 | |
Ban (TBBK) | 0.0 | $60k | 10k | 6.00 | |
GSE Systems | 0.0 | $65k | 29k | 2.22 | |
Plug Power (PLUG) | 0.0 | $54k | 30k | 1.83 | |
Sirius Xm Holdings (SIRI) | 0.0 | $41k | 11k | 3.87 | |
Alpha Pro Tech (APT) | 0.0 | $22k | 10k | 2.20 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $14k | 12k | 1.22 | |
LRAD Corporation | 0.0 | $20k | 12k | 1.74 | |
Orion Energy Systems (OESX) | 0.0 | $12k | 11k | 1.15 | |
Palatin Technologies | 0.0 | $13k | 30k | 0.43 | |
Ampio Pharmaceuticals | 0.0 | $12k | 10k | 1.20 |