Wealthtrust Axiom

Wealthtrust Axiom as of June 30, 2011

Portfolio Holdings for Wealthtrust Axiom

Wealthtrust Axiom holds 172 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovis Life Technologies (SYNO) 5.4 $9.9M 569k 17.42
Innovative Solutions & Support (ISSC) 3.5 $6.5M 1.2M 5.47
At&t (T) 3.0 $5.4M 172k 31.41
Exelon Corporation (EXC) 2.9 $5.4M 125k 42.83
Eli Lilly & Co. (LLY) 2.9 $5.3M 141k 37.53
Verizon Communications (VZ) 2.7 $5.0M 135k 37.23
Pfizer (PFE) 2.7 $4.9M 240k 20.60
PowerSecure International 2.5 $4.7M 648k 7.22
Pioneer Drilling Company 2.5 $4.7M 306k 15.24
Frontier Communications 2.5 $4.5M 559k 8.07
Cisco Systems (CSCO) 2.2 $4.0M 256k 15.61
Furmanite Corporation 2.1 $3.9M 493k 7.94
General Electric Company 1.9 $3.5M 185k 18.86
Progress Energy 1.7 $3.1M 64k 48.00
Sonic Foundry (SOFO) 1.7 $3.1M 237k 12.92
Ints Intl 1.7 $3.0M 305k 9.95
CMS Energy Corporation (CMS) 1.6 $2.9M 150k 19.69
Stec 1.6 $2.9M 169k 17.01
Chevron Corporation (CVX) 1.5 $2.8M 27k 102.84
Merck & Co (MRK) 1.5 $2.7M 77k 35.28
LSI Industries (LYTS) 1.4 $2.6M 329k 7.94
Eaton Vance Tax-advntg Glbl Di (ETG) 1.4 $2.6M 172k 15.29
Aberdeen Asia-Pacific Income Fund 1.4 $2.6M 353k 7.33
Great Plains Energy Incorporated 1.4 $2.6M 123k 20.73
Unisys Corporation (UIS) 1.3 $2.5M 96k 25.69
E.I. du Pont de Nemours & Company 1.3 $2.4M 44k 54.04
Intel Corporation (INTC) 1.3 $2.3M 105k 22.16
Magnetek 1.2 $2.2M 1.2M 1.82
Penn West Energy Trust 1.2 $2.1M 93k 23.08
Duke Energy Corporation 1.2 $2.1M 113k 18.83
Nordic American Tanker Shippin (NAT) 1.1 $2.1M 93k 22.74
Consolidated Edison (ED) 1.1 $2.0M 38k 53.22
Evolution Petroleum Corporation (EPM) 0.8 $1.5M 206k 7.10
Time Warner 0.7 $1.4M 37k 36.37
Universal Health Realty Income Trust (UHT) 0.7 $1.4M 34k 39.96
Annaly Capital Management 0.7 $1.3M 75k 18.03
ING Clarion Global Real Estate Income 0.7 $1.3M 152k 8.37
Bristol Myers Squibb (BMY) 0.7 $1.2M 43k 28.95
Ega Emerging Global Shs Tr egs india infr 0.7 $1.2M 67k 18.37
Atlas Pipeline Partners 0.7 $1.2M 37k 32.96
Exxon Mobil Corporation (XOM) 0.7 $1.2M 15k 81.34
Novartis (NVS) 0.6 $1.1M 18k 61.08
NV Energy 0.6 $1.1M 72k 15.35
Xcel Energy (XEL) 0.6 $1.1M 44k 24.28
Dow Chemical Company 0.6 $1.0M 29k 35.98
Sunopta (STKL) 0.6 $1.0M 146k 7.11
Blackrock Dividend Achievers Trust (BDV) 0.6 $1.0M 103k 10.09
Penn Virginia Resource Partners 0.6 $1.0M 38k 26.92
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.0M 9.4k 110.54
Schlumberger (SLB) 0.6 $1.0M 12k 86.33
BLUEPHOENIX Soln 0.5 $978k 836k 1.17
Apple (AAPL) 0.5 $954k 2.8k 335.33
Xerox Corporation 0.5 $940k 90k 10.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.5 $937k 73k 12.79
Microsoft Corporation (MSFT) 0.5 $918k 35k 25.99
L.B. Foster Company (FSTR) 0.5 $879k 27k 32.90
DuPont Fabros Technology 0.5 $851k 34k 25.18
Westar Energy 0.4 $808k 30k 26.89
Flextronics International Ltd Com Stk (FLEX) 0.4 $799k 125k 6.42
Tor Dom Bk Cad (TD) 0.4 $810k 9.6k 84.81
Bemis Company 0.4 $796k 24k 33.74
Invesco Van Kampen Senior Income Trust (VVR) 0.4 $783k 156k 5.03
ConocoPhillips (COP) 0.4 $761k 10k 75.09
Rivus Bond Fund 0.4 $776k 42k 18.62
Enterprise Products Partners (EPD) 0.4 $749k 17k 43.19
EMC Corporation 0.4 $724k 26k 27.53
Tessera Technologies 0.4 $741k 43k 17.13
NRG Energy (NRG) 0.4 $688k 28k 24.57
Olin Corporation (OLN) 0.3 $649k 29k 22.65
American Software (LGTY) 0.3 $648k 78k 8.30
Wells Fargo & Company (WFC) 0.3 $616k 22k 28.02
Noble Corporation Com Stk 0.3 $603k 15k 39.34
Fifth Third Ban (FITB) 0.3 $590k 46k 12.73
Landec Corporation (LFCR) 0.3 $594k 90k 6.59
BTU International 0.3 $566k 80k 7.05
Synergetics USA 0.3 $560k 102k 5.51
TETRA Technologies (TTI) 0.3 $544k 43k 12.73
Johnson & Johnson (JNJ) 0.3 $528k 7.9k 66.46
EMS Technologies 0.3 $540k 16k 32.93
Affiliated Managers (AMG) 0.3 $507k 5.0k 101.40
NiSource (NI) 0.3 $515k 26k 20.22
ION Geophysical Corporation 0.3 $515k 55k 9.45
Procter & Gamble Company (PG) 0.3 $496k 7.8k 63.52
Enerplus Corp 0.3 $490k 16k 31.59
Berkshire Hathaway (BRK.B) 0.3 $472k 6.1k 77.28
Boeing Company (BA) 0.3 $470k 6.4k 73.90
Royal Dutch Shell 0.3 $469k 6.6k 71.04
International Shipholding Corporation 0.3 $482k 23k 21.27
Banco Santander (SAN) 0.2 $450k 39k 11.49
Calamos Strategic Total Return Fund (CSQ) 0.2 $449k 47k 9.55
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $452k 28k 16.44
Te Connectivity Ltd for 0.2 $441k 12k 36.69
Pericom Semiconductor 0.2 $430k 48k 8.92
Global Indemnity 0.2 $420k 19k 22.16
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $427k 18k 24.40
RTI International Metals 0.2 $406k 11k 38.30
TELUS Corporation 0.2 $405k 7.7k 52.60
Retractable Technologies (RVP) 0.2 $401k 260k 1.54
JPMorgan Chase & Co. (JPM) 0.2 $390k 9.5k 40.93
India Fund (IFN) 0.2 $381k 13k 30.27
SPDR Gold Trust (GLD) 0.2 $380k 2.6k 145.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $388k 11k 35.60
Nicor 0.2 $358k 6.6k 54.66
Integrys Energy 0.2 $363k 7.0k 51.78
Misonix 0.2 $374k 149k 2.51
Eaton Vance Senior Income Trust (EVF) 0.2 $353k 49k 7.19
Japan Smaller Capitalizaion Fund (JOF) 0.2 $339k 41k 8.22
Hewlett-Packard Company 0.2 $329k 9.1k 36.33
Teradyne (TER) 0.2 $325k 22k 14.77
NuStar Energy 0.2 $312k 4.8k 64.65
Kimberly-Clark Corporation (KMB) 0.2 $289k 4.4k 66.36
Oracle Corporation (ORCL) 0.2 $300k 9.1k 32.81
BHP Billiton (BHP) 0.2 $293k 3.1k 94.52
France Telecom SA 0.2 $287k 14k 21.26
Park Electrochemical 0.2 $296k 11k 27.86
Petroleo Brasileiro SA (PBR) 0.1 $274k 8.1k 33.75
Raytheon Company 0.1 $269k 5.4k 49.81
Graham Corporation (GHM) 0.1 $275k 14k 20.36
Dreyfus Strategic Muni. 0.1 $281k 35k 8.14
Nuveen Senior Income Fund 0.1 $278k 37k 7.62
WPCS International Incorporated (WPCS) 0.1 $270k 91k 2.97
PPG Industries (PPG) 0.1 $252k 2.8k 90.68
Moog (MOG.A) 0.1 $248k 5.7k 43.50
Rogers Corporation (ROG) 0.1 $254k 5.5k 46.18
Aberdeen Global Income Fund (FCO) 0.1 $254k 19k 13.37
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $251k 14k 17.93
Invesco Quality Municipal Inc Trust (IQI) 0.1 $262k 22k 12.19
LML Payment Systems 0.1 $256k 66k 3.91
Comcast Corporation (CMCSA) 0.1 $233k 9.2k 25.26
Bank of America Corporation (BAC) 0.1 $241k 22k 10.92
Spectra Energy 0.1 $241k 8.8k 27.31
TECO Energy 0.1 $235k 13k 18.84
PPL Corporation (PPL) 0.1 $232k 8.4k 27.75
Griffon Corporation (GFF) 0.1 $235k 23k 10.04
Oneok Partners 0.1 $243k 2.9k 85.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $240k 14k 17.27
Archer Daniels Midland Company (ADM) 0.1 $222k 7.4k 30.11
Unilever 0.1 $220k 6.7k 32.77
Geo 0.1 $220k 9.6k 23.00
Perceptron 0.1 $219k 35k 6.34
Cloud Peak Energy 0.1 $213k 10k 21.30
Maiden Holdings 0.1 $227k 25k 9.08
America Movil Sab De Cv spon adr l 0.1 $206k 3.8k 53.65
El Paso Corporation 0.1 $200k 9.9k 20.19
Ford Motor Company (F) 0.1 $194k 14k 13.76
Putnam Master Int. Income (PIM) 0.1 $195k 34k 5.82
iShares Dow Jones Select Dividend (DVY) 0.1 $204k 3.9k 52.81
AllianceBernstein Income Fund 0.1 $209k 27k 7.89
Euroseas 0.1 $189k 44k 4.34
Capstone Therapeutics 0.1 $186k 745k 0.25
Susquehanna Bancshares 0.1 $156k 20k 7.97
Manitex International 0.1 $157k 29k 5.51
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $157k 12k 13.70
Span-America Medical Systems 0.1 $154k 10k 14.96
Argan (AGX) 0.1 $125k 12k 10.11
Nuveen Quality Preferred Income Fund 0.1 $131k 17k 7.77
Conmed Healthcare Management (CONM) 0.1 $102k 28k 3.64
Sequenom 0.1 $90k 12k 7.50
Japan Equity Fund 0.0 $73k 12k 6.08
MFS Multimarket Income Trust (MMT) 0.0 $71k 11k 6.76
Allied Motion Technologies (ALNT) 0.0 $59k 11k 5.36
Mod-pac 0.0 $62k 11k 5.90
GSE Systems 0.0 $38k 18k 2.11
Baldwin Technology 0.0 $29k 25k 1.16
FSI International 0.0 $43k 16k 2.69
Oceanfreight Inc shs -a - 0.0 $37k 108k 0.34
Palatin Technologies 0.0 $39k 31k 1.26
Xfone (XFN) 0.0 $30k 22k 1.38
Top Image Systems Ltd ord 0.0 $44k 20k 2.20
Dreams (DRJ) 0.0 $25k 10k 2.50
Cybex International 0.0 $8.1k 12k 0.65
FNB United 0.0 $6.0k 14k 0.43