0001085146-15-001566.txt : 20150803
0001085146-15-001566.hdr.sgml : 20150801
20150803154153
ACCESSION NUMBER: 0001085146-15-001566
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150803
DATE AS OF CHANGE: 20150803
EFFECTIVENESS DATE: 20150803
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WealthTrust Axiom LLC
CENTRAL INDEX KEY: 0001425949
IRS NUMBER: 261094936
FISCAL YEAR END: 1208
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12715
FILM NUMBER: 151022300
BUSINESS ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 610-688-0025
MAIL ADDRESS:
STREET 1: 4 RADNOR CORP CENTER
STREET 2: SUITE 520
CITY: RADNOR
STATE: PA
ZIP: 19087
13F-HR
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0001425949
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06-30-2015
06-30-2015
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WealthTrust Axiom LLC
4 RADNOR CORP CENTER
SUITE 520
RADNOR
PA
19087
13F HOLDINGS REPORT
028-12715
N
Albert C. Matt
Managing Director and President
610-688-0050
/s/ Albert C. Matt
Radnor
PA
07-19-2015
0
228
270687
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1290
260192
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AEROPOSTALE
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007865108
16
10000
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0
10000
AGL RES INC
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282
6078
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0
6078
ALCOA INC
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013817101
3207
287647
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SOLE
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0
287647
ALIGN TECHNOLOGY INC
COM
016255101
313
5000
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SOLE
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0
5000
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01881E101
254
34257
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SOLE
0
0
34257
ALLSTATE CORP
COM
020002101
247
3817
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3817
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
630
30000
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0
30000
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COM
020772109
22
10000
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0
10000
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1178
75713
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ALTRIA GROUP INC
COM
02209S103
280
5734
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SPON ADR L SHS
02364W105
209
9810
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26437
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261
1705
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AMPIO PHARMACEUTICALS INC
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03209T109
23
10000
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032332504
465
44820
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COM
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90987
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APPLE INC
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22998
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485
10077
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35914
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92
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23742
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067774109
395
15250
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0
15250
BEMIS INC
COM
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18312
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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1196
8794
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BIOGEN INC
COM
09062X103
371
920
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183871
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11000
BLACKROCK LTD DURATION INC T
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09249W101
182
12050
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12050
BOEING CO
COM
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10750
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COM SH BEN INT
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409
37368
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CAPSTEAD MTG CORP
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234
21162
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231
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CORNING INC
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CSI COMPRESSCO LP
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CSX CORP
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COM
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DANAHER CORP DEL
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3200
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DELTA AIR LINES INC DEL
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DIRECTV
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DORMAN PRODUCTS INC
COM
258278100
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DOW CHEM CO
COM
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40517
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DU PONT E I DE NEMOURS & CO
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DUPONT FABROS TECHNOLOGY INC
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FACEBOOK INC
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FIFTH THIRD BANCORP
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ORD
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COM
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GENERAL ELECTRIC CO
COM
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GEO GROUP INC NEW
COM
36162J106
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GIGOPTIX INC
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37517Y103
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37733W105
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GLOBAL SHIP LEASE INC NEW
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ORD
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GRACE W R & CO DEL NEW
COM
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GRIFFON CORP
COM
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549
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HOLLYFRONTIER CORP
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HOME DEPOT INC
COM
437076102
255
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HSBC HLDGS PLC
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391
15500
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0
0
15500
II VI INC
COM
902104108
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INTEL CORP
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COM
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INTERNATIONAL SHIPHOLDING CO
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COM
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ION GEOPHYSICAL CORP
COM
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10000
IRIDIUM COMMUNICATIONS INC
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ISHARES TR
SP SMCP600GR ETF
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224
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LIQTECH INTL INC
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COM
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SHS
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394
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COM
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MFS MULTIMARKET INCOME TR
SH BEN INT
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12500
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MISONIX INC
COM
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MITEK SYS INC
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MONMOUTH REAL ESTATE INVT CO
CL A
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137709
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0
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137709
MOOG INC
CL A
615394202
282
4001
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NEW YORK MTG TR INC
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649604501
330
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COM
65339F101
365
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67058H102
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OCEANEERING INTL INC
COM
675232102
428
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OMEGA HEALTHCARE INVS INC
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ORACLE CORP
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ORANGE
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657
42832
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686275108
41
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696077403
28
31835
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PATRICK INDS INC
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703343103
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7500
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COM
69329Y104
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SH
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PENN WEST PETE LTD NEW
COM
707887105
111
64550
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64550
PENNSYLVANIA RL ESTATE INVT
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233
10950
SH
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0
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10950
PEPSICO INC
COM
713448108
759
8133
SH
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PERCEPTRON INC
COM
71361F100
364
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0
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PERICOM SEMICONDUCTOR CORP
COM
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433
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SH
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PFIZER INC
COM
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PHILLIPS 66
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COM
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PNC FINL SVCS GROUP INC
COM
693475105
296
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COM
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PPL CORP
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PROCTER & GAMBLE CO
COM
742718109
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PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
122
26000
SH
SOLE
0
0
26000
REPUBLIC FIRST BANCORP INC
COM
760416107
150
43400
SH
SOLE
0
0
43400
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
1453
382374
SH
SOLE
0
0
382374
ROCKWELL AUTOMATION INC
COM
773903109
209
1682
SH
SOLE
0
0
1682
ROGERS CORP
COM
775133101
264
4000
SH
SOLE
0
0
4000
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
332
5794
SH
SOLE
0
0
5794
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
584
10252
SH
SOLE
0
0
10252
RTI INTL METALS INC
COM
74973W107
453
14400
SH
SOLE
0
0
14400
SCHLUMBERGER LTD
COM
806857108
938
10883
SH
SOLE
0
0
10883
SEADRILL LIMITED
SHS
G7945E105
126
12200
SH
SOLE
0
0
12200
SEANERGY MARITIME HLDGS CORP
SHS
Y73760129
7
13498
SH
SOLE
0
0
13498
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
216
2915
SH
SOLE
0
0
2915
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
211
5100
SH
SOLE
0
0
5100
SIRIUS XM HLDGS INC
COM
82968B103
37
10094
SH
SOLE
0
0
10094
SONIC FDRY INC
COM NEW
83545R207
3613
536855
SH
SOLE
0
0
536855
SOUTHERN CO
COM
842587107
267
6388
SH
SOLE
0
0
6388
SPAN AMER MED SYS INC
COM
846396109
189
10295
SH
SOLE
0
0
10295
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267
1297
SH
SOLE
0
0
1297
SPDR SERIES TRUST
NUVN BRCLY MUNI
78464A458
355
15000
SH
SOLE
0
0
15000
STATOIL ASA
SPONSORED ADR
85771P102
3238
180927
SH
SOLE
0
0
180927
STUDENT TRANSN INC
COM
86388A108
3748
811263
SH
SOLE
0
0
811263
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
346
9114
SH
SOLE
0
0
9114
SUNOPTA INC
COM
8676EP108
1445
134684
SH
SOLE
0
0
134684
SUSQUEHANNA BANCSHARES INC P
COM
869099101
376
26649
SH
SOLE
0
0
26649
SYNERGETICS USA INC
COM
87160G107
369
78700
SH
SOLE
0
0
78700
SYSCO CORP
COM
871829107
304
8443
SH
SOLE
0
0
8443
TE CONNECTIVITY LTD
REG SHS
H84989104
356
5537
SH
SOLE
0
0
5537
TECO ENERGY INC
COM
872375100
216
12275
SH
SOLE
0
0
12275
TEMPLETON DRAGON FD INC
COM
88018T101
200
8075
SH
SOLE
0
0
8075
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1369
214608
SH
SOLE
0
0
214608
TIME WARNER INC
COM NEW
887317303
2042
23361
SH
SOLE
0
0
23361
TORONTO DOMINION BK ONT
COM NEW
891160509
2183
51361
SH
SOLE
0
0
51361
TOTAL S A
SPONSORED ADR
89151E109
450
9158
SH
SOLE
0
0
9158
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
1698
178183
SH
SOLE
0
0
178183
U M H PROPERTIES INC
COM
903002103
520
53124
SH
SOLE
0
0
53124
ULTRATECH INC
COM
904034105
1007
54300
SH
SOLE
0
0
54300
UNILEVER N V
N Y SHS NEW
904784709
368
8801
SH
SOLE
0
0
8801
UNION PAC CORP
COM
907818108
205
2150
SH
SOLE
0
0
2150
UNISYS CORP
COM NEW
909214306
2893
144734
SH
SOLE
0
0
144734
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
1248
26875
SH
SOLE
0
0
26875
VERIZON COMMUNICATIONS INC
COM
92343V104
4049
86891
SH
SOLE
0
0
86891
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
364
9997
SH
SOLE
0
0
9997
VOYA PRIME RATE TR
SH BEN INT
92913A100
93
17900
SH
SOLE
0
0
17900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1384
16396
SH
SOLE
0
0
16396
WAL-MART STORES INC
COM
931142103
316
4465
SH
SOLE
0
0
4465
WASTE MGMT INC DEL
COM
94106L109
389
8400
SH
SOLE
0
0
8400
WEC ENERGY GROUP INC
COM
92939U106
293
6529
SH
SOLE
0
0
6529
WEIGHT WATCHERS INTL INC NEW
COM
948626106
55
11500
SH
SOLE
0
0
11500
WELLS FARGO & CO NEW
COM
949746101
1160
20630
SH
SOLE
0
0
20630
WESTAR ENERGY INC
COM
95709T100
768
22450
SH
SOLE
0
0
22450
XCEL ENERGY INC
COM
98389B100
1052
32701
SH
SOLE
0
0
32701
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
353
19450
SH
SOLE
0
0
19450
XEROX CORP
COM
984121103
2724
256036
SH
SOLE
0
0
256036