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