Dark
Light
System
Institutional Investment Manager
WealthTrust Axiom LLC
WealthTrust Axiom LLC (CIK: 0001425949), located at 550 East Swedesford Rd, Ste 110, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002402) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOGEN INC 920 268 0.11%
2 SPDR S&P 500 ETF TR 1,477 282 0.12%
3 AMGEN INC 1,705 235 0.10%
4 ISHARES TR 1,710 205 0.09%
5 POWERSHARES QQQ TRUST 1,992 202 0.08%
6 CELGENE CORP 2,000 216 0.09%
7 ISHARES TR 2,000 221 0.09%
8 3M CO 2,174 308 0.13%
9 GILEAD SCIENCES INC 2,222 218 0.09%
10 HOME DEPOT INC 2,300 265 0.11%
11 MCDONALDS CORP 2,481 244 0.10%
12 CONSTELLATION BRANDS INC 2,500 313 0.13%
13 PNC FINL SVCS GROUP INC 3,103 276 0.11%
14 FACEBOOK INC 3,347 300 0.12%
15 JPMORGAN CHASE & CO 3,599 219 0.09%
16 NEXTERA ENERGY INC 3,728 363 0.15%
17 ALLSTATE CORP 3,824 222 0.09%
18 BOEING CO 3,909 511 0.21%
19 ROGERS CORP COM 4,000 212 0.09%
20 MOOG INC CL A 4,001 216 0.09%
21 ABBVIE INC 4,409 239 0.10%
22 QUALCOMM INC 4,422 237 0.10%
23 PHILLIPS 66 4,682 359 0.15%
24 TE CONNECTIVITY LTD 4,737 283 0.12%
25 SELECT SECTOR SPDR TR 5,100 220 0.09%
26 COMCAST CORP NEW 5,100 291 0.12%
27 HOLLYFRONTIER CORP 5,172 252 0.10%
28 KIMBERLY CLARK CORP 5,180 564 0.23%
29 NUSTAR ENERGY LP 5,194 232 0.10%
30 CONAGRA BRANDS INC 5,300 214 0.09%
31 FRESENIUS MED CARE AG&CO KGA 5,366 209 0.09%
32 WAL-MART STORES INC 5,465 354 0.15%
33 ORACLE CORP 5,620 202 0.08%
34 ALTRIA GROUP INC 5,739 312 0.13%
35 BANK NEW YORK MELLON CORP 5,985 234 0.10%
36 AGL Resources Inc 6,078 371 0.15%
37 SOUTHERN CO 6,388 285 0.12%
38 NETSCOUT SYS INC 6,389 225 0.09%
39 WR GRACE & CO 6,436 598 0.25%
40 ASTRAZENECA PLC 6,632 211 0.09%
41 BB&T CORP 6,744 240 0.10%
42 MATERION CORP COM 6,750 202 0.08%
43 WEC ENERGY GROUP INC 6,829 356 0.15%
44 COMCAST CORP NEW 6,929 394 0.16%
45 ROYAL DUTCH SHELL PLC 7,309 347 0.14%
46 ISHARES TR 7,420 539 0.22%
47 PATRICK INDS INC 7,500 296 0.12%
48 DISNEY WALT CO 7,561 772 0.32%
49 OCEANEERING INTL INC 7,700 302 0.13%
50 CHESAPEAKE LODGING TRUSTSH BEN INT 7,700 200 0.08%
Page 1 of 5