CWA Asset Management

CWA Asset Management as of June 30, 2016

Portfolio Holdings for CWA Asset Management

CWA Asset Management holds 138 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
Plains Gp Hldgs L P shs a rep ltpn 7.9 $13M 1.2M 10.43
RELM Wireless Corporation 5.8 $9.4M 1.9M 5.09
Apple (AAPL) 3.8 $6.3M 66k 95.60
Johnson & Johnson (JNJ) 3.5 $5.8M 48k 121.29
Plains All American Pipeline (PAA) 3.2 $5.3M 191k 27.49
Iteris (ITI) 3.1 $5.1M 1.8M 2.86
Franco-Nevada Corporation (FNV) 2.4 $4.0M 53k 76.06
Exxon Mobil Corporation (XOM) 2.4 $4.0M 42k 93.75
Ballantyne Strong 1.9 $3.1M 593k 5.23
Federated Investors (FHI) 1.7 $2.8M 97k 28.77
Duke Energy (DUK) 1.6 $2.6M 30k 85.80
General Electric Company 1.5 $2.5M 79k 31.49
Chemical Financial Corporation 1.5 $2.5M 66k 37.29
BP (BP) 1.2 $2.0M 57k 35.51
Chevron Corporation (CVX) 1.2 $2.0M 19k 104.82
Hershey Company (HSY) 1.2 $2.0M 18k 113.51
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 2.8k 692.56
1347 Property Insurance Holdings 1.1 $1.9M 295k 6.39
SYSCO Corporation (SYY) 1.1 $1.9M 37k 50.74
Corrections Corporation of America 1.1 $1.9M 53k 35.01
Procter & Gamble Company (PG) 1.1 $1.8M 22k 84.67
Southern Company (SO) 1.1 $1.8M 34k 53.64
Pepsi (PEP) 1.1 $1.8M 17k 105.93
Altria (MO) 1.1 $1.8M 25k 68.98
Lockheed Martin Corporation (LMT) 1.0 $1.7M 6.8k 248.10
At&t (T) 1.0 $1.7M 39k 43.22
Verizon Communications (VZ) 1.0 $1.7M 30k 55.83
Amazon (AMZN) 1.0 $1.7M 2.3k 715.57
SPDR Gold Trust (GLD) 1.0 $1.7M 13k 126.46
Donegal (DGICA) 1.0 $1.6M 98k 16.49
Microsoft Corporation (MSFT) 0.9 $1.5M 30k 51.18
McDonald's Corporation (MCD) 0.9 $1.4M 12k 120.30
Colgate-Palmolive Company (CL) 0.9 $1.4M 20k 73.18
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 10k 137.50
Clorox Company (CLX) 0.8 $1.4M 10k 138.42
Cisco Systems (CSCO) 0.8 $1.4M 48k 28.68
Unilever 0.8 $1.3M 29k 46.95
Royal Gold (RGLD) 0.8 $1.3M 19k 72.03
Casey's General Stores (CASY) 0.8 $1.3M 9.9k 131.48
Flowers Foods (FLO) 0.8 $1.2M 66k 18.75
Silver Wheaton Corp 0.8 $1.2M 53k 23.53
Coca-Cola Company (KO) 0.7 $1.2M 27k 45.33
Pfizer (PFE) 0.7 $1.2M 34k 35.21
Wells Fargo & Company (WFC) 0.7 $1.2M 26k 47.32
Dr Pepper Snapple 0.7 $1.2M 13k 96.65
Philip Morris International (PM) 0.7 $1.2M 12k 101.74
Kinder Morgan (KMI) 0.7 $1.2M 62k 18.71
People's United Financial 0.7 $1.1M 76k 14.66
Starbucks Corporation (SBUX) 0.7 $1.1M 19k 57.11
Diageo (DEO) 0.7 $1.1M 9.4k 112.91
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0M 1.5k 703.60
Vanguard Emerging Markets ETF (VWO) 0.6 $994k 28k 35.22
Ecolab (ECL) 0.6 $953k 8.0k 118.58
Anheuser-Busch InBev NV (BUD) 0.6 $927k 7.0k 131.68
Visa (V) 0.6 $935k 13k 74.19
Cme (CME) 0.6 $924k 9.5k 97.44
Merck & Co (MRK) 0.6 $921k 16k 57.64
Paychex (PAYX) 0.5 $880k 15k 59.50
International Business Machines (IBM) 0.5 $892k 5.9k 151.80
T. Rowe Price (TROW) 0.5 $862k 12k 73.00
Monsanto Company 0.5 $843k 8.2k 103.37
Intel Corporation (INTC) 0.5 $833k 25k 32.81
3M Company (MMM) 0.5 $819k 4.7k 175.07
Vanguard REIT ETF (VNQ) 0.5 $820k 9.3k 88.65
Berkshire Hathaway (BRK.B) 0.5 $767k 5.3k 144.80
Greenlight Capital Re Ltd cl a (GLRE) 0.5 $737k 37k 20.15
Energy Transfer Equity (ET) 0.4 $726k 51k 14.38
Raytheon Company 0.4 $710k 5.2k 135.89
Kingsway Finl Svcs (KFS) 0.4 $702k 131k 5.37
Vanguard High Dividend Yield ETF (VYM) 0.4 $678k 9.5k 71.47
Abbvie (ABBV) 0.4 $672k 11k 61.87
Martin Marietta Materials (MLM) 0.4 $653k 3.4k 192.06
United Parcel Service (UPS) 0.4 $663k 6.2k 107.70
Sandstorm Gold (SAND) 0.4 $658k 148k 4.46
Lowe's Companies (LOW) 0.4 $646k 8.2k 79.12
Accenture (ACN) 0.4 $583k 5.1k 113.25
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $583k 6.9k 85.07
Qualcomm (QCOM) 0.3 $569k 11k 53.54
Vale (VALE) 0.3 $555k 110k 5.06
Amgen (AMGN) 0.3 $540k 3.6k 152.03
Wal-Mart Stores (WMT) 0.3 $529k 7.2k 73.04
UnitedHealth (UNH) 0.3 $521k 3.7k 141.08
Whole Foods Market 0.3 $518k 16k 32.01
Vanguard Dividend Appreciation ETF (VIG) 0.3 $511k 6.1k 83.17
Crescent Point Energy Trust (CPG) 0.3 $515k 33k 15.79
Mcewen Mining 0.3 $505k 131k 3.85
Proshs Ultrashrt S&p500 Prosha etf 0.3 $511k 29k 17.80
Ishares Tr s^p aggr all (AOA) 0.3 $490k 11k 45.89
Facebook Inc cl a (META) 0.3 $490k 4.3k 114.33
Stryker Corporation (SYK) 0.3 $478k 4.0k 119.80
Bank of America Corporation (BAC) 0.3 $451k 34k 13.28
Aon 0.3 $463k 4.2k 109.28
City Holding Company (CHCO) 0.3 $446k 9.8k 45.45
Resource Cap 0.3 $439k 34k 12.86
Northstar Realty Europe 0.3 $444k 39k 11.42
Cognizant Technology Solutions (CTSH) 0.3 $433k 7.6k 57.28
Seagate Technology Com Stk 0.2 $408k 17k 24.34
Gilead Sciences (GILD) 0.2 $387k 4.6k 83.50
Prospect Capital Corporation (PSEC) 0.2 $372k 48k 7.83
United Bankshares (UBSI) 0.2 $360k 9.6k 37.51
Kraft Heinz (KHC) 0.2 $356k 4.0k 88.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $341k 1.8k 192.22
Occidental Petroleum Corporation (OXY) 0.2 $324k 4.3k 75.52
Walt Disney Company (DIS) 0.2 $304k 3.1k 97.81
Enterprise Products Partners (EPD) 0.2 $308k 11k 29.30
Magellan Midstream Partners 0.2 $315k 4.2k 75.90
Alliant Energy Corporation (LNT) 0.2 $288k 7.3k 39.68
Vanguard Total Stock Market ETF (VTI) 0.2 $296k 2.8k 107.32
Broad 0.2 $295k 1.9k 155.26
American Express Company (AXP) 0.2 $285k 4.7k 60.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $283k 57k 5.00
Mondelez Int (MDLZ) 0.2 $283k 6.2k 45.52
Walgreen Boots Alliance (WBA) 0.2 $273k 3.3k 83.23
Bemis Company 0.2 $270k 5.2k 51.58
GlaxoSmithKline 0.2 $270k 6.2k 43.27
First Trust Health Care AlphaDEX (FXH) 0.2 $263k 4.5k 58.89
Pioneer High Income Trust (PHT) 0.1 $253k 25k 10.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $243k 5.6k 43.45
Comcast Corporation (CMCSA) 0.1 $229k 3.5k 65.21
NVIDIA Corporation (NVDA) 0.1 $235k 5.0k 47.00
Reynolds American 0.1 $235k 4.4k 53.95
Rio Tinto (RIO) 0.1 $229k 7.3k 31.26
Zimmer Holdings (ZBH) 0.1 $231k 1.9k 120.44
Seabridge Gold (SA) 0.1 $223k 15k 14.70
New Mountain Finance Corp (NMFC) 0.1 $237k 18k 12.88
Northstar Asset Management C 0.1 $234k 23k 10.21
Solaredge Technologies (SEDG) 0.1 $229k 12k 19.63
Home Depot (HD) 0.1 $214k 1.7k 127.76
H&E Equipment Services (HEES) 0.1 $208k 11k 19.04
iShares S&P Growth Allocation Fund (AOR) 0.1 $219k 5.5k 39.96
Amdocs Ltd ord (DOX) 0.1 $201k 3.5k 57.84
Celgene Corporation 0.1 $202k 2.1k 98.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $202k 16k 12.30
Huntington Bancshares Incorporated (HBAN) 0.1 $137k 15k 8.94
U.S. Global Investors (GROW) 0.1 $99k 59k 1.69
New Gold Inc Cda (NGD) 0.0 $46k 11k 4.38
Genworth Financial (GNW) 0.0 $29k 11k 2.56
Summer Infant 0.0 $21k 13k 1.62