CWA Asset Management Group as of Sept. 30, 2017
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 5.1 | $18M | 833k | 21.19 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $14M | 67k | 216.24 | |
| Apple (AAPL) | 3.5 | $12M | 78k | 154.13 | |
| Iteris (ITI) | 3.0 | $10M | 1.6M | 6.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 3.0 | $10M | 469k | 21.87 | |
| RELM Wireless Corporation | 2.5 | $8.7M | 2.4M | 3.60 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.0M | 62k | 130.01 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $7.7M | 99k | 77.48 | |
| 1347 Property Insurance Holdings | 2.2 | $7.5M | 976k | 7.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.4M | 90k | 81.98 | |
| Ballantyne Strong | 2.1 | $7.3M | 1.2M | 6.10 | |
| Amazon (AMZN) | 2.1 | $7.2M | 7.4k | 961.29 | |
| Strongvest Etf Tr cwa income | 2.0 | $7.0M | 276k | 25.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.6M | 6.8k | 964.33 | |
| Raytheon Company | 1.5 | $5.0M | 27k | 186.58 | |
| Chevron Corporation (CVX) | 1.4 | $4.7M | 40k | 117.49 | |
| Duke Energy (DUK) | 1.4 | $4.7M | 56k | 83.92 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.5M | 15k | 310.26 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.5M | 60k | 74.49 | |
| Kingsway Finl Svcs (KFS) | 1.3 | $4.5M | 740k | 6.10 | |
| Garmin (GRMN) | 1.3 | $4.4M | 82k | 53.97 | |
| Corecivic (CXW) | 1.2 | $4.3M | 159k | 26.77 | |
| Southern Company (SO) | 1.2 | $4.2M | 86k | 49.15 | |
| Casey's General Stores (CASY) | 1.2 | $4.0M | 37k | 109.46 | |
| BP (BP) | 1.1 | $3.9M | 102k | 38.43 | |
| Verizon Communications (VZ) | 1.1 | $3.9M | 78k | 49.49 | |
| Facebook Inc cl a (META) | 1.1 | $3.9M | 23k | 170.87 | |
| SYSCO Corporation (SYY) | 1.1 | $3.8M | 70k | 53.95 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 42k | 90.98 | |
| Philip Morris International (PM) | 1.1 | $3.8M | 34k | 111.02 | |
| Altria (MO) | 1.1 | $3.7M | 58k | 63.43 | |
| Fastenal Company (FAST) | 1.0 | $3.4M | 74k | 45.58 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 21k | 156.67 | |
| Pepsi (PEP) | 1.0 | $3.3M | 30k | 111.44 | |
| Diageo (DEO) | 0.9 | $3.3M | 25k | 132.12 | |
| Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 45k | 72.84 | |
| Clorox Company (CLX) | 0.9 | $3.2M | 25k | 131.93 | |
| Flowers Foods (FLO) | 0.9 | $3.2M | 172k | 18.81 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.2M | 57k | 55.15 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.1M | 26k | 117.67 | |
| Amgen (AMGN) | 0.9 | $3.1M | 17k | 186.46 | |
| People's United Financial | 0.9 | $3.1M | 169k | 18.14 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 91k | 33.63 | |
| Donegal (DGICA) | 0.9 | $3.0M | 186k | 16.13 | |
| Paychex (PAYX) | 0.9 | $2.9M | 49k | 59.97 | |
| Pfizer (PFE) | 0.8 | $2.9M | 80k | 35.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.8M | 24k | 119.31 | |
| Visa (V) | 0.8 | $2.8M | 26k | 105.24 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.6M | 29k | 89.63 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 18k | 145.10 | |
| T. Rowe Price (TROW) | 0.8 | $2.6M | 28k | 90.64 | |
| Coca-Cola Company (KO) | 0.7 | $2.5M | 56k | 45.01 | |
| Intel Corporation (INTC) | 0.7 | $2.4M | 64k | 38.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 31k | 78.14 | |
| Monsanto Company | 0.7 | $2.3M | 19k | 119.84 | |
| Federated Investors (FHI) | 0.7 | $2.3M | 76k | 29.69 | |
| Erie Indemnity Company (ERIE) | 0.7 | $2.3M | 19k | 120.55 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 43k | 51.85 | |
| Nucor Corporation (NUE) | 0.6 | $2.1M | 38k | 56.05 | |
| Ecolab (ECL) | 0.6 | $2.1M | 16k | 128.58 | |
| General Electric Company | 0.6 | $2.1M | 85k | 24.17 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 32k | 64.02 | |
| Kirby Corporation (KEX) | 0.6 | $2.1M | 31k | 65.95 | |
| Cme (CME) | 0.6 | $2.0M | 15k | 135.70 | |
| At&t (T) | 0.5 | $1.9M | 48k | 39.17 | |
| 3M Company (MMM) | 0.5 | $1.8M | 8.7k | 209.90 | |
| United Parcel Service (UPS) | 0.5 | $1.8M | 15k | 120.08 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 20k | 88.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.6M | 13k | 124.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 32k | 43.57 | |
| Speedway Motorsports | 0.3 | $1.2M | 54k | 21.31 | |
| TD Ameritrade Holding | 0.3 | $1.1M | 23k | 48.80 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.2k | 121.54 | |
| Abbott Laboratories (ABT) | 0.3 | $893k | 17k | 53.36 | |
| Energy Transfer Equity (ET) | 0.3 | $889k | 51k | 17.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $841k | 4.7k | 178.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $742k | 8.4k | 88.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $744k | 3.2k | 230.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $735k | 7.7k | 95.48 | |
| Bank of America Corporation (BAC) | 0.2 | $717k | 28k | 25.33 | |
| Colony Northstar | 0.2 | $716k | 57k | 12.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $702k | 2.8k | 251.16 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $690k | 8.3k | 83.05 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $676k | 20k | 33.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $650k | 15k | 43.40 | |
| Shopify Inc cl a (SHOP) | 0.2 | $647k | 5.6k | 116.58 | |
| UnitedHealth (UNH) | 0.2 | $625k | 3.2k | 195.99 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $620k | 12k | 53.55 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $602k | 16k | 38.66 | |
| Aon | 0.2 | $600k | 4.1k | 146.20 | |
| Dowdupont | 0.2 | $590k | 8.5k | 69.26 | |
| American Express Company (AXP) | 0.2 | $533k | 5.9k | 90.40 | |
| Stryker Corporation (SYK) | 0.2 | $555k | 3.9k | 141.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $522k | 14k | 38.50 | |
| Home Depot (HD) | 0.1 | $532k | 3.3k | 163.54 | |
| Walt Disney Company (DIS) | 0.1 | $529k | 5.4k | 98.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $506k | 5.3k | 94.88 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $512k | 24k | 21.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $466k | 12k | 37.55 | |
| Boeing Company (BA) | 0.1 | $466k | 1.8k | 254.09 | |
| Rio Tinto (RIO) | 0.1 | $470k | 10k | 47.19 | |
| Royal Dutch Shell | 0.1 | $493k | 8.1k | 60.99 | |
| Magellan Midstream Partners | 0.1 | $468k | 6.6k | 71.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $482k | 4.4k | 110.80 | |
| Lowe's Companies (LOW) | 0.1 | $441k | 5.5k | 79.92 | |
| Netflix (NFLX) | 0.1 | $451k | 2.5k | 181.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $459k | 4.2k | 109.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $451k | 3.5k | 129.52 | |
| Powershares Senior Loan Portfo mf | 0.1 | $456k | 20k | 23.15 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $411k | 5.7k | 72.61 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $413k | 66k | 6.25 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $411k | 17k | 23.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $374k | 358.00 | 1044.69 | |
| KKR & Co | 0.1 | $381k | 19k | 20.33 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $379k | 73k | 5.16 | |
| Mondelez Int (MDLZ) | 0.1 | $330k | 8.1k | 40.66 | |
| Solaredge Technologies (SEDG) | 0.1 | $327k | 12k | 28.52 | |
| Goldman Sachs (GS) | 0.1 | $298k | 1.3k | 237.45 | |
| Caterpillar (CAT) | 0.1 | $317k | 2.5k | 124.61 | |
| Deere & Company (DE) | 0.1 | $306k | 2.4k | 125.67 | |
| Gilead Sciences (GILD) | 0.1 | $302k | 3.7k | 81.14 | |
| Celgene Corporation | 0.1 | $297k | 2.0k | 145.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $319k | 3.9k | 82.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $307k | 3.6k | 84.57 | |
| Mcewen Mining | 0.1 | $314k | 161k | 1.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $304k | 3.9k | 77.18 | |
| Kraft Heinz (KHC) | 0.1 | $307k | 4.0k | 77.49 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.1 | $311k | 16k | 20.02 | |
| Aetna | 0.1 | $268k | 1.7k | 158.96 | |
| Honeywell International (HON) | 0.1 | $278k | 2.0k | 141.62 | |
| United Bankshares (UBSI) | 0.1 | $267k | 7.2k | 37.09 | |
| British American Tobac (BTI) | 0.1 | $277k | 4.4k | 62.46 | |
| Chicago Bridge & Iron Company | 0.1 | $271k | 16k | 16.80 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $272k | 41k | 6.72 | |
| Pioneer High Income Trust (PHT) | 0.1 | $281k | 28k | 10.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $278k | 6.8k | 41.08 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $274k | 19k | 14.65 | |
| Starwood Property Trust (STWD) | 0.1 | $232k | 11k | 21.68 | |
| GlaxoSmithKline | 0.1 | $232k | 5.7k | 40.68 | |
| Dr Pepper Snapple | 0.1 | $250k | 2.8k | 88.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $254k | 9.8k | 26.04 | |
| H&E Equipment Services (HEES) | 0.1 | $243k | 8.3k | 29.19 | |
| Vanguard Value ETF (VTV) | 0.1 | $242k | 2.4k | 100.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $225k | 17k | 13.07 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $249k | 5.6k | 44.86 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $251k | 18k | 14.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $245k | 5.2k | 46.82 | |
| Broad | 0.1 | $235k | 967.00 | 243.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $216k | 2.5k | 84.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $208k | 1.7k | 121.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $221k | 1.5k | 147.24 | |
| Government Properties Income Trust | 0.1 | $217k | 12k | 18.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $223k | 5.7k | 38.80 | |
| Royce Value Trust (RVT) | 0.1 | $210k | 13k | 15.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $204k | 2.0k | 101.85 | |
| Apollo Global Management 'a' | 0.1 | $205k | 6.8k | 30.15 | |
| Nuveen Global High (JGH) | 0.1 | $209k | 12k | 17.40 | |
| Apple Hospitality Reit (APLE) | 0.1 | $189k | 10k | 18.90 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $196k | 16k | 12.06 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $206k | 10k | 20.60 | |
| Limbach Hldgs (LMB) | 0.1 | $218k | 16k | 13.47 | |
| Ship Finance Intl | 0.1 | $180k | 12k | 14.54 | |
| Seabridge Gold (SA) | 0.1 | $161k | 13k | 12.22 | |
| Advanced Emissions (ARQ) | 0.0 | $151k | 14k | 10.94 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $119k | 13k | 9.52 | |
| Perma-fix Env. (PESI) | 0.0 | $98k | 26k | 3.79 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $85k | 12k | 7.42 | |
| Atlantic Power Corporation | 0.0 | $43k | 18k | 2.46 | |
| Summer Infant | 0.0 | $24k | 13k | 1.85 | |
| Great Panther Silver | 0.0 | $15k | 12k | 1.28 |
