CWA Asset Management Group as of June 30, 2017
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 4.1 | $13M | 497k | 26.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.9 | $12M | 468k | 26.16 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $11M | 67k | 169.37 | |
| Apple (AAPL) | 3.5 | $11M | 77k | 144.01 | |
| Iteris (ITI) | 3.4 | $11M | 1.7M | 6.22 | |
| RELM Wireless Corporation | 2.8 | $8.7M | 2.3M | 3.75 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.1M | 61k | 132.28 | |
| 1347 Property Insurance Holdings | 2.5 | $7.8M | 976k | 7.97 | |
| Ballantyne Strong | 2.2 | $6.9M | 1.0M | 6.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $6.8M | 85k | 80.73 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $6.5M | 90k | 72.17 | |
| Strongvest Etf Tr cwa income | 1.7 | $5.4M | 214k | 25.18 | |
| Amazon (AMZN) | 1.6 | $5.1M | 5.3k | 967.97 | |
| Duke Energy (DUK) | 1.4 | $4.4M | 53k | 83.59 | |
| Kingsway Finl Svcs (KFS) | 1.3 | $4.1M | 684k | 6.05 | |
| Raytheon Company | 1.3 | $4.1M | 25k | 161.48 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $4.1M | 16.00 | 254687.50 | |
| Garmin (GRMN) | 1.3 | $4.1M | 80k | 51.03 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 58k | 68.93 | |
| Corecivic (CXW) | 1.2 | $3.9M | 143k | 27.58 | |
| Chevron Corporation (CVX) | 1.2 | $3.8M | 37k | 104.32 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.8M | 14k | 277.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.7M | 4.1k | 908.85 | |
| Southern Company (SO) | 1.2 | $3.7M | 77k | 47.87 | |
| Casey's General Stores (CASY) | 1.1 | $3.6M | 33k | 107.12 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 40k | 87.14 | |
| SYSCO Corporation (SYY) | 1.1 | $3.3M | 67k | 50.33 | |
| Pepsi (PEP) | 1.1 | $3.3M | 29k | 115.50 | |
| Verizon Communications (VZ) | 1.0 | $3.3M | 73k | 44.66 | |
| Altria (MO) | 1.0 | $3.3M | 44k | 74.48 | |
| BP (BP) | 1.0 | $3.2M | 92k | 34.65 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.2M | 43k | 74.14 | |
| Philip Morris International (PM) | 1.0 | $3.1M | 27k | 117.47 | |
| Facebook Inc cl a (META) | 1.0 | $3.1M | 20k | 150.98 | |
| Clorox Company (CLX) | 1.0 | $3.1M | 23k | 133.22 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 20k | 153.15 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.0M | 54k | 55.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.0M | 23k | 129.10 | |
| International Business Machines (IBM) | 0.9 | $3.0M | 19k | 153.83 | |
| Flowers Foods (FLO) | 0.9 | $3.0M | 171k | 17.31 | |
| People's United Financial | 0.9 | $2.8M | 160k | 17.66 | |
| General Electric Company | 0.9 | $2.8M | 104k | 27.01 | |
| Fastenal Company (FAST) | 0.9 | $2.8M | 64k | 43.53 | |
| Diageo (DEO) | 0.9 | $2.7M | 23k | 119.82 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 86k | 31.30 | |
| Donegal (DGICA) | 0.8 | $2.7M | 168k | 15.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.9k | 929.74 | |
| Amgen (AMGN) | 0.8 | $2.6M | 15k | 172.24 | |
| Paychex (PAYX) | 0.8 | $2.6M | 46k | 56.93 | |
| Pfizer (PFE) | 0.8 | $2.5M | 75k | 33.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.5M | 23k | 110.34 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 53k | 44.86 | |
| Qualcomm (QCOM) | 0.8 | $2.4M | 43k | 55.23 | |
| Visa (V) | 0.7 | $2.3M | 24k | 93.77 | |
| Federated Investors (FHI) | 0.7 | $2.2M | 77k | 28.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.2M | 28k | 76.93 | |
| Monsanto Company | 0.7 | $2.2M | 18k | 118.33 | |
| Erie Indemnity Company (ERIE) | 0.7 | $2.1M | 17k | 125.06 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.1M | 8.6k | 241.75 | |
| Nucor Corporation (NUE) | 0.7 | $2.1M | 36k | 57.87 | |
| T. Rowe Price (TROW) | 0.7 | $2.1M | 28k | 74.20 | |
| Ecolab (ECL) | 0.6 | $2.0M | 15k | 132.77 | |
| Kirby Corporation (KEX) | 0.6 | $2.0M | 30k | 66.84 | |
| Intel Corporation (INTC) | 0.6 | $2.0M | 58k | 33.74 | |
| Merck & Co (MRK) | 0.6 | $2.0M | 30k | 64.08 | |
| At&t (T) | 0.6 | $1.9M | 49k | 37.74 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 24k | 75.68 | |
| Cme (CME) | 0.6 | $1.8M | 14k | 125.28 | |
| 3M Company (MMM) | 0.5 | $1.7M | 8.0k | 208.25 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 14k | 110.59 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 20k | 72.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.3M | 31k | 41.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.3M | 10k | 125.10 | |
| Speedway Motorsports | 0.4 | $1.2M | 67k | 18.28 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 28k | 40.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.4k | 117.99 | |
| Energy Transfer Equity (ET) | 0.3 | $932k | 52k | 17.97 | |
| Colony Northstar | 0.3 | $844k | 60k | 14.09 | |
| Abbott Laboratories (ABT) | 0.3 | $824k | 17k | 48.63 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $734k | 8.8k | 83.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $738k | 8.4k | 87.54 | |
| Bank of America Corporation (BAC) | 0.2 | $708k | 29k | 24.26 | |
| NVIDIA Corporation (NVDA) | 0.2 | $685k | 4.7k | 144.64 | |
| UnitedHealth (UNH) | 0.2 | $632k | 3.4k | 185.39 | |
| City Holding Company (CHCO) | 0.2 | $646k | 9.8k | 65.83 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $641k | 20k | 31.76 | |
| Walt Disney Company (DIS) | 0.2 | $586k | 5.5k | 106.27 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $578k | 11k | 51.83 | |
| Aon | 0.2 | $556k | 4.2k | 133.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $528k | 14k | 38.94 | |
| Stryker Corporation (SYK) | 0.2 | $543k | 3.9k | 138.87 | |
| American Express Company (AXP) | 0.2 | $497k | 5.9k | 84.29 | |
| Dow Chemical Company | 0.2 | $492k | 7.8k | 63.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $519k | 2.3k | 222.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $483k | 4.4k | 110.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $467k | 5.0k | 92.68 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $466k | 66k | 7.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $431k | 4.7k | 91.45 | |
| Broad | 0.1 | $447k | 1.9k | 233.18 | |
| Lowe's Companies (LOW) | 0.1 | $424k | 5.5k | 77.51 | |
| Celgene Corporation | 0.1 | $424k | 3.3k | 129.98 | |
| Magellan Midstream Partners | 0.1 | $398k | 5.6k | 71.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $404k | 3.7k | 109.43 | |
| Mcewen Mining | 0.1 | $401k | 152k | 2.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $380k | 5.7k | 66.47 | |
| Goldman Sachs (GS) | 0.1 | $389k | 1.8k | 221.65 | |
| Home Depot (HD) | 0.1 | $371k | 2.4k | 153.24 | |
| Boeing Company (BA) | 0.1 | $376k | 1.9k | 197.48 | |
| Baidu (BIDU) | 0.1 | $376k | 2.1k | 179.05 | |
| United Bankshares (UBSI) | 0.1 | $376k | 9.6k | 39.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $392k | 3.2k | 124.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $365k | 73k | 5.00 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $382k | 16k | 23.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $335k | 358.00 | 935.75 | |
| Royal Dutch Shell | 0.1 | $352k | 6.6k | 53.13 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.1k | 43.19 | |
| Kraft Heinz (KHC) | 0.1 | $354k | 4.1k | 85.63 | |
| Reynolds American | 0.1 | $310k | 4.8k | 65.14 | |
| Rio Tinto (RIO) | 0.1 | $322k | 7.6k | 42.26 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $325k | 40k | 8.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $300k | 3.5k | 84.63 | |
| Powershares Senior Loan Portfo mf | 0.1 | $322k | 14k | 23.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $314k | 4.0k | 78.34 | |
| Time Warner | 0.1 | $279k | 2.8k | 100.25 | |
| Caterpillar (CAT) | 0.1 | $270k | 2.5k | 107.44 | |
| Aetna | 0.1 | $290k | 1.9k | 151.75 | |
| Deere & Company (DE) | 0.1 | $282k | 2.3k | 123.41 | |
| Honeywell International (HON) | 0.1 | $276k | 2.1k | 133.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 10k | 27.12 | |
| Chicago Bridge & Iron Company | 0.1 | $282k | 14k | 19.70 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $291k | 3.6k | 81.95 | |
| Pioneer High Income Trust (PHT) | 0.1 | $269k | 27k | 9.89 | |
| Kinder Morgan (KMI) | 0.1 | $298k | 16k | 19.13 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $277k | 6.7k | 41.17 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 3.7k | 70.70 | |
| Dr Pepper Snapple | 0.1 | $257k | 2.8k | 90.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $251k | 2.0k | 128.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $237k | 2.2k | 108.97 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $244k | 5.6k | 43.70 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $252k | 17k | 14.52 | |
| Starwood Property Trust (STWD) | 0.1 | $229k | 10k | 22.34 | |
| Cardinal Health (CAH) | 0.1 | $231k | 3.0k | 77.91 | |
| GlaxoSmithKline | 0.1 | $234k | 5.4k | 43.07 | |
| Netflix (NFLX) | 0.1 | $219k | 1.5k | 149.28 | |
| Amdocs Ltd ord (DOX) | 0.1 | $228k | 3.5k | 64.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $220k | 1.8k | 120.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $214k | 1.5k | 142.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $223k | 17k | 12.95 | |
| Royce Value Trust (RVT) | 0.1 | $211k | 15k | 14.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | 4.1k | 52.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $234k | 5.2k | 45.01 | |
| Gentherm (THRM) | 0.1 | $225k | 5.8k | 38.85 | |
| Solaredge Technologies (SEDG) | 0.1 | $225k | 11k | 19.97 | |
| Ship Finance Intl | 0.1 | $180k | 13k | 13.63 | |
| Nuveen Global High (JGH) | 0.1 | $202k | 12k | 16.91 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $175k | 14k | 12.26 | |
| Limbach Hldgs (LMB) | 0.1 | $196k | 16k | 11.97 | |
| Seabridge Gold (SA) | 0.1 | $149k | 14k | 10.82 | |
| Crescent Point Energy Trust | 0.0 | $125k | 16k | 7.62 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $133k | 14k | 9.39 | |
| U.S. Global Investors (GROW) | 0.0 | $86k | 57k | 1.52 | |
| Rait Financial Trust | 0.0 | $96k | 44k | 2.18 | |
| Perma-fix Env. (PESI) | 0.0 | $94k | 26k | 3.64 | |
| Endeavour Silver Corp (EXK) | 0.0 | $42k | 14k | 3.03 | |
| Atlantic Power Corporation | 0.0 | $42k | 18k | 2.41 | |
| Summer Infant | 0.0 | $23k | 13k | 1.78 | |
| Great Panther Silver | 0.0 | $19k | 15k | 1.29 |
