Wealthtrust Axiom as of Dec. 31, 2010
Portfolio Holdings for Wealthtrust Axiom
Wealthtrust Axiom holds 180 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovis Life Technologies (SYNO) | 5.3 | $8.9M | 552k | 16.11 | |
| Innovative Solutions & Support (ISSC) | 3.5 | $5.9M | 1.0M | 5.67 | |
| At&t (T) | 3.0 | $5.0M | 171k | 29.38 | |
| Eli Lilly & Co. (LLY) | 3.0 | $5.0M | 142k | 35.03 | |
| Verizon Communications (VZ) | 2.9 | $4.9M | 136k | 35.77 | |
| Exelon Corporation (EXC) | 2.7 | $4.5M | 107k | 41.64 | |
| Pfizer (PFE) | 2.5 | $4.2M | 241k | 17.51 | |
| Furmanite Corporation | 2.1 | $3.5M | 503k | 6.91 | |
| Great Plains Energy Incorporated | 1.9 | $3.2M | 165k | 19.39 | |
| Pioneer Drilling Company | 1.9 | $3.2M | 360k | 8.81 | |
| CMS Energy Corporation (CMS) | 1.8 | $3.0M | 163k | 18.59 | |
| Progress Energy | 1.8 | $2.9M | 67k | 43.47 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 31k | 91.23 | |
| General Electric Company | 1.7 | $2.8M | 154k | 18.29 | |
| Stec | 1.6 | $2.7M | 154k | 17.64 | |
| Frontier Oil Corporation | 1.5 | $2.4M | 136k | 18.01 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 1.5 | $2.4M | 174k | 14.11 | |
| Aberdeen Asia-Pacific Income Fund | 1.4 | $2.4M | 357k | 6.75 | |
| PowerSecure International | 1.4 | $2.3M | 299k | 7.78 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 108k | 21.02 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.2M | 44k | 49.87 | |
| Penn West Energy Trust | 1.3 | $2.1M | 89k | 23.92 | |
| Unisys Corporation (UIS) | 1.3 | $2.1M | 81k | 25.89 | |
| Duke Energy Corporation | 1.2 | $2.0M | 115k | 17.81 | |
| Consolidated Edison (ED) | 1.2 | $2.0M | 40k | 49.56 | |
| Frontier Communications | 1.2 | $2.0M | 203k | 9.73 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $1.9M | 75k | 26.02 | |
| BLUEPHOENIX Soln | 1.1 | $1.9M | 881k | 2.10 | |
| LSI Industries (LYTS) | 1.1 | $1.8M | 217k | 8.46 | |
| Sonic Foundry (SOFO) | 1.1 | $1.8M | 130k | 14.08 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 44k | 36.02 | |
| Penn Virginia Resource Partners | 0.9 | $1.6M | 55k | 28.32 | |
| Atlas Pipeline Partners | 0.8 | $1.4M | 58k | 24.67 | |
| Magnetek | 0.8 | $1.4M | 1.0M | 1.35 | |
| Universal Health Realty Income Trust (UHT) | 0.8 | $1.4M | 38k | 36.51 | |
| Evolution Petroleum Corporation (EPM) | 0.8 | $1.4M | 214k | 6.52 | |
| NV Energy | 0.8 | $1.3M | 95k | 14.04 | |
| Time Warner | 0.8 | $1.3M | 41k | 32.17 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.8 | $1.3M | 125k | 10.34 | |
| Sunopta (STKL) | 0.8 | $1.3M | 162k | 7.82 | |
| Annaly Capital Management | 0.7 | $1.2M | 65k | 17.92 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 57k | 20.22 | |
| Novartis (NVS) | 0.7 | $1.1M | 19k | 58.94 | |
| L.B. Foster Company (FSTR) | 0.7 | $1.1M | 27k | 40.93 | |
| Xcel Energy (XEL) | 0.7 | $1.1M | 46k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 15k | 73.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.6 | $1.0M | 133k | 7.84 | |
| ING Clarion Global Real Estate Income | 0.6 | $1.0M | 134k | 7.75 | |
| Xerox Corporation | 0.6 | $1.0M | 88k | 11.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.0M | 9.5k | 107.51 | |
| Apple (AAPL) | 0.6 | $1.0M | 3.1k | 322.44 | |
| Dow Chemical Company | 0.6 | $976k | 29k | 34.13 | |
| Schlumberger (SLB) | 0.6 | $959k | 12k | 83.49 | |
| ConocoPhillips (COP) | 0.6 | $931k | 14k | 68.04 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.6 | $915k | 72k | 12.64 | |
| Amtech Systems (ASYS) | 0.5 | $896k | 36k | 25.13 | |
| Enterprise Products Partners (EPD) | 0.5 | $881k | 21k | 41.59 | |
| Microsoft Corporation (MSFT) | 0.5 | $871k | 31k | 27.89 | |
| Ega Emerging Global Shs Tr egs india infr | 0.5 | $854k | 41k | 20.92 | |
| BTU International | 0.5 | $824k | 93k | 8.88 | |
| Olin Corporation (OLN) | 0.5 | $807k | 39k | 20.51 | |
| Bemis Company | 0.5 | $784k | 24k | 32.64 | |
| Westar Energy | 0.5 | $793k | 32k | 25.13 | |
| EMS Technologies | 0.5 | $783k | 40k | 19.77 | |
| Rivus Bond Fund | 0.5 | $781k | 44k | 17.68 | |
| TETRA Technologies (TTI) | 0.5 | $772k | 65k | 11.86 | |
| ION Geophysical Corporation | 0.4 | $744k | 88k | 8.48 | |
| Tessera Technologies | 0.4 | $732k | 33k | 22.15 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.4 | $730k | 156k | 4.69 | |
| Medtronic Inc note 1.500% 4/1 | 0.4 | $715k | 715k | 1.00 | |
| Tor Dom Bk Cad (TD) | 0.4 | $709k | 9.6k | 74.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $681k | 22k | 30.98 | |
| Fifth Third Ban (FITB) | 0.4 | $678k | 46k | 14.66 | |
| DuPont Fabros Technology | 0.4 | $687k | 32k | 21.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $577k | 17k | 33.61 | |
| EMC Corporation | 0.3 | $554k | 24k | 22.86 | |
| American Software (LGTY) | 0.3 | $560k | 83k | 6.76 | |
| Noble Corporation Com Stk | 0.3 | $530k | 15k | 35.75 | |
| Interface | 0.3 | $512k | 33k | 15.67 | |
| Synergetics USA | 0.3 | $520k | 110k | 4.71 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.3 | $520k | 58k | 8.96 | |
| Affiliated Managers (AMG) | 0.3 | $496k | 5.0k | 99.20 | |
| India Fund (IFN) | 0.3 | $497k | 14k | 35.07 | |
| Procter & Gamble Company (PG) | 0.3 | $496k | 7.7k | 64.24 | |
| International Shipholding Corporation | 0.3 | $495k | 20k | 25.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $481k | 6.0k | 80.06 | |
| Royal Dutch Shell | 0.3 | $490k | 7.3k | 66.75 | |
| Tyco Electronics Ltd S hs | 0.3 | $460k | 13k | 35.33 | |
| TELUS Corporation | 0.3 | $476k | 11k | 43.47 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.3 | $473k | 30k | 16.03 | |
| NiSource (NI) | 0.3 | $450k | 26k | 17.60 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.3 | $454k | 49k | 9.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $433k | 7.0k | 61.74 | |
| Central Vermont Public Service | 0.2 | $426k | 20k | 21.85 | |
| Global Indemnity | 0.2 | $418k | 21k | 20.43 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $412k | 18k | 22.89 | |
| Capstone Therapeutics | 0.2 | $418k | 720k | 0.58 | |
| Retractable Technologies (RVP) | 0.2 | $399k | 228k | 1.75 | |
| Nicor | 0.2 | $386k | 7.8k | 49.81 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $371k | 8.8k | 42.34 | |
| Banco Santander (SAN) | 0.2 | $361k | 34k | 10.64 | |
| Landec Corporation (LFCR) | 0.2 | $367k | 62k | 5.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $357k | 14k | 26.42 | |
| Eaton Vance Senior Income Trust (EVF) | 0.2 | $354k | 50k | 7.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $338k | 2.4k | 138.47 | |
| Integrys Energy | 0.2 | $340k | 7.0k | 48.50 | |
| Misonix | 0.2 | $339k | 148k | 2.29 | |
| America Movil Sab De Cv spon adr l | 0.2 | $310k | 5.4k | 57.20 | |
| Bank of America Corporation (BAC) | 0.2 | $321k | 24k | 13.32 | |
| Boeing Company (BA) | 0.2 | $317k | 4.9k | 65.23 | |
| Pericom Semiconductor | 0.2 | $312k | 29k | 10.97 | |
| NuStar Energy | 0.2 | $321k | 4.6k | 69.39 | |
| Park Electrochemical | 0.2 | $318k | 11k | 29.93 | |
| Enerplus Resources Fund | 0.2 | $326k | 11k | 30.78 | |
| WPCS International Incorporated (WPCS) | 0.2 | $325k | 119k | 2.73 | |
| BHP Billiton (BHP) | 0.2 | $297k | 3.2k | 92.81 | |
| Oge Energy Corp (OGE) | 0.2 | $300k | 6.6k | 45.45 | |
| RTI International Metals | 0.2 | $306k | 11k | 26.96 | |
| Total (TTE) | 0.2 | $283k | 5.3k | 53.40 | |
| Oracle Corporation (ORCL) | 0.2 | $282k | 9.0k | 31.25 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.2 | $289k | 24k | 12.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $267k | 4.2k | 62.90 | |
| Ford Motor Company (F) | 0.2 | $261k | 16k | 16.76 | |
| Dreyfus Strategic Muni. | 0.2 | $269k | 35k | 7.80 | |
| Nuveen Senior Income Fund | 0.2 | $271k | 38k | 7.13 | |
| Raytheon Company | 0.1 | $250k | 5.4k | 46.30 | |
| Unilever | 0.1 | $246k | 7.8k | 31.36 | |
| Griffon Corporation (GFF) | 0.1 | $254k | 20k | 12.70 | |
| Graham Corporation (GHM) | 0.1 | $248k | 12k | 19.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $228k | 7.6k | 29.96 | |
| PPG Industries (PPG) | 0.1 | $232k | 2.8k | 83.97 | |
| TECO Energy | 0.1 | $227k | 13k | 17.77 | |
| Hewlett-Packard Company | 0.1 | $239k | 5.7k | 41.94 | |
| Moog (MOG.A) | 0.1 | $226k | 5.7k | 39.64 | |
| Aberdeen Global Income Fund (FCO) | 0.1 | $233k | 19k | 12.26 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $236k | 15k | 16.28 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $230k | 14k | 16.55 | |
| Spectra Energy | 0.1 | $221k | 8.9k | 24.90 | |
| PPL Corporation (PPL) | 0.1 | $213k | 8.1k | 26.29 | |
| Atmel Corporation | 0.1 | $218k | 18k | 12.28 | |
| Oneok Partners | 0.1 | $214k | 2.7k | 79.26 | |
| Rogers Corporation (ROG) | 0.1 | $210k | 5.5k | 38.18 | |
| Energy Transfer Partners | 0.1 | $217k | 4.2k | 51.67 | |
| Teradyne (TER) | 0.1 | $217k | 16k | 14.00 | |
| AllianceBernstein Income Fund | 0.1 | $210k | 27k | 7.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $207k | 9.4k | 21.92 | |
| Hawaiian Electric Industries (HE) | 0.1 | $206k | 9.1k | 22.76 | |
| Geo | 0.1 | $203k | 8.3k | 24.56 | |
| LaBarge | 0.1 | $200k | 13k | 15.69 | |
| Kinder Morgan Energy Partners | 0.1 | $207k | 2.9k | 70.19 | |
| Putnam Master Int. Income (PIM) | 0.1 | $205k | 36k | 5.77 | |
| Maiden Holdings | 0.1 | $196k | 25k | 7.84 | |
| Vishay Intertechnology (VSH) | 0.1 | $192k | 13k | 14.67 | |
| Motorola | 0.1 | $182k | 20k | 9.05 | |
| Susquehanna Bancshares | 0.1 | $189k | 20k | 9.66 | |
| Perceptron | 0.1 | $170k | 35k | 4.92 | |
| El Paso Corporation | 0.1 | $151k | 11k | 13.71 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $152k | 11k | 13.30 | |
| Span-America Medical Systems | 0.1 | $151k | 10k | 14.67 | |
| Euroseas | 0.1 | $140k | 38k | 3.68 | |
| Arris | 0.1 | $123k | 11k | 11.18 | |
| Argan (AGX) | 0.1 | $114k | 12k | 9.22 | |
| Nuveen Quality Preferred Income Fund | 0.1 | $117k | 16k | 7.38 | |
| Sequenom | 0.1 | $96k | 12k | 8.00 | |
| Seanergy Maritime Hldgs Corp | 0.1 | $107k | 118k | 0.91 | |
| FSI International | 0.1 | $79k | 18k | 4.39 | |
| Japan Equity Fund | 0.0 | $73k | 12k | 6.08 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $72k | 11k | 6.86 | |
| Conmed Healthcare Management (CONM) | 0.0 | $59k | 20k | 3.03 | |
| GSE Systems | 0.0 | $57k | 16k | 3.62 | |
| Manitex International | 0.0 | $42k | 11k | 3.82 | |
| Mod-pac | 0.0 | $52k | 11k | 4.95 | |
| Baldwin Technology | 0.0 | $33k | 25k | 1.32 | |
| Dreams (DRJ) | 0.0 | $26k | 10k | 2.60 | |
| Oceanfreight Inc shs -a - | 0.0 | $39k | 43k | 0.90 | |
| Palatin Technologies | 0.0 | $34k | 26k | 1.33 | |
| Xfone (XFN) | 0.0 | $30k | 25k | 1.22 | |
| Cybex International | 0.0 | $17k | 27k | 0.63 | |
| Plug Power | 0.0 | $3.0k | 10k | 0.30 | |
| FNB United | 0.0 | $4.1k | 14k | 0.29 |
