CWA Asset Management Group as of Dec. 31, 2017
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.3 | $24M | 1.1M | 20.64 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $14M | 69k | 198.22 | |
| Apple (AAPL) | 3.5 | $13M | 79k | 169.23 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.7 | $10M | 469k | 21.95 | |
| Iteris (ITI) | 2.5 | $9.6M | 1.4M | 6.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.9M | 64k | 139.72 | |
| RELM Wireless Corporation | 2.3 | $8.9M | 2.5M | 3.55 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $8.2M | 103k | 79.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.0M | 95k | 83.64 | |
| Amazon (AMZN) | 2.1 | $7.8M | 6.7k | 1169.42 | |
| 1347 Property Insurance Holdings | 1.9 | $7.3M | 1.0M | 7.25 | |
| Strongvest Etf Tr cwa income | 1.9 | $7.2M | 282k | 25.55 | |
| Chevron Corporation (CVX) | 1.5 | $5.6M | 45k | 125.19 | |
| Ballantyne Strong | 1.5 | $5.5M | 1.2M | 4.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.4M | 63k | 85.54 | |
| Raytheon Company | 1.4 | $5.4M | 29k | 187.85 | |
| Duke Energy (DUK) | 1.4 | $5.3M | 63k | 84.12 | |
| Garmin (GRMN) | 1.4 | $5.2M | 88k | 59.57 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.0M | 16k | 321.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.7M | 4.5k | 1046.36 | |
| BP (BP) | 1.2 | $4.7M | 111k | 42.03 | |
| Fastenal Company (FAST) | 1.2 | $4.7M | 86k | 54.69 | |
| Verizon Communications (VZ) | 1.2 | $4.5M | 86k | 52.93 | |
| Southern Company (SO) | 1.2 | $4.4M | 92k | 48.08 | |
| Altria (MO) | 1.1 | $4.4M | 61k | 71.41 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 47k | 91.87 | |
| Pepsi (PEP) | 1.1 | $4.1M | 35k | 119.91 | |
| Facebook Inc cl a (META) | 1.1 | $4.2M | 24k | 176.46 | |
| McDonald's Corporation (MCD) | 1.1 | $4.1M | 24k | 172.13 | |
| Casey's General Stores (CASY) | 1.1 | $4.1M | 36k | 111.94 | |
| Diageo (DEO) | 1.0 | $3.9M | 27k | 146.03 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.8M | 62k | 60.67 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $3.7M | 181k | 20.65 | |
| Philip Morris International (PM) | 1.0 | $3.8M | 36k | 105.64 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 96k | 38.30 | |
| Paychex (PAYX) | 1.0 | $3.6M | 53k | 68.08 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 56k | 64.02 | |
| People's United Financial | 0.9 | $3.5M | 186k | 18.70 | |
| Donegal (DGICA) | 0.9 | $3.5M | 201k | 17.30 | |
| Flowers Foods (FLO) | 0.9 | $3.5M | 180k | 19.31 | |
| Kingsway Finl Svcs (KFS) | 0.9 | $3.5M | 689k | 5.05 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.3M | 32k | 104.42 | |
| Pfizer (PFE) | 0.8 | $3.2M | 89k | 36.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.2M | 27k | 120.67 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.2M | 32k | 98.74 | |
| Visa (V) | 0.8 | $3.2M | 28k | 114.00 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 68k | 46.16 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.1M | 79k | 39.66 | |
| Amgen (AMGN) | 0.8 | $3.1M | 18k | 173.89 | |
| T. Rowe Price (TROW) | 0.8 | $3.0M | 29k | 104.93 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 20k | 153.43 | |
| Corecivic (CXW) | 0.8 | $3.0M | 135k | 22.50 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 63k | 45.88 | |
| SYSCO Corporation (SYY) | 0.8 | $2.8M | 46k | 60.72 | |
| Federated Investors (FHI) | 0.7 | $2.7M | 76k | 36.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.8M | 25k | 111.56 | |
| Nucor Corporation (NUE) | 0.7 | $2.6M | 41k | 63.58 | |
| Merck & Co (MRK) | 0.7 | $2.5M | 45k | 56.26 | |
| Erie Indemnity Company (ERIE) | 0.7 | $2.5M | 20k | 121.83 | |
| Cme (CME) | 0.6 | $2.4M | 16k | 146.03 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 8.00 | 297625.00 | |
| Ecolab (ECL) | 0.6 | $2.3M | 18k | 134.20 | |
| Ship Finance Intl | 0.6 | $2.2M | 143k | 15.50 | |
| Kirby Corporation (KEX) | 0.6 | $2.2M | 33k | 66.80 | |
| 3M Company (MMM) | 0.6 | $2.2M | 9.3k | 235.34 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 20k | 96.73 | |
| United Parcel Service (UPS) | 0.5 | $1.9M | 16k | 119.13 | |
| Gilead Sciences (GILD) | 0.5 | $1.8M | 26k | 71.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.8M | 1.7k | 1053.64 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.6M | 13k | 126.84 | |
| At&t (T) | 0.4 | $1.6M | 41k | 38.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 33k | 45.90 | |
| TD Ameritrade Holding | 0.3 | $1.2M | 23k | 51.14 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 9.0k | 123.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 9.8k | 106.90 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 18k | 57.05 | |
| Tableau Software Inc Cl A | 0.3 | $1.0M | 15k | 69.17 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.3k | 107.57 | |
| Bank of America Corporation (BAC) | 0.2 | $956k | 32k | 29.52 | |
| General Electric Company | 0.2 | $908k | 52k | 17.44 | |
| Speedway Motorsports | 0.2 | $915k | 49k | 18.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $920k | 3.8k | 245.33 | |
| Shopify Inc cl a (SHOP) | 0.2 | $914k | 9.1k | 100.99 | |
| NVIDIA Corporation (NVDA) | 0.2 | $858k | 4.4k | 193.55 | |
| Energy Transfer Equity (ET) | 0.2 | $828k | 48k | 17.26 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $750k | 2.8k | 266.71 | |
| UnitedHealth (UNH) | 0.2 | $754k | 3.4k | 220.53 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $759k | 7.5k | 101.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $672k | 15k | 44.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $685k | 8.3k | 82.96 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $687k | 7.9k | 87.43 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $680k | 13k | 53.86 | |
| Intuitive Surgical (ISRG) | 0.2 | $627k | 1.7k | 364.75 | |
| Stryker Corporation (SYK) | 0.2 | $652k | 4.2k | 154.87 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $657k | 16k | 41.33 | |
| Colony Northstar | 0.2 | $627k | 55k | 11.40 | |
| American Express Company (AXP) | 0.2 | $605k | 6.1k | 99.25 | |
| Home Depot (HD) | 0.2 | $616k | 3.2k | 189.66 | |
| Boeing Company (BA) | 0.2 | $611k | 2.1k | 295.03 | |
| Dowdupont | 0.2 | $612k | 8.6k | 71.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $551k | 5.4k | 102.09 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $570k | 24k | 23.70 | |
| Rio Tinto (RIO) | 0.1 | $517k | 9.8k | 52.97 | |
| Netflix (NFLX) | 0.1 | $518k | 2.7k | 191.85 | |
| Universal Display Corporation (OLED) | 0.1 | $518k | 3.0k | 172.67 | |
| Magellan Midstream Partners | 0.1 | $515k | 7.3k | 71.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $535k | 3.9k | 137.25 | |
| Powershares Senior Loan Portfo mf | 0.1 | $539k | 23k | 23.03 | |
| Aon | 0.1 | $537k | 4.0k | 134.12 | |
| Martin Marietta Materials (MLM) | 0.1 | $502k | 2.3k | 221.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $482k | 4.4k | 110.80 | |
| Broad | 0.1 | $505k | 2.0k | 256.74 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $494k | 25k | 20.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $464k | 12k | 40.08 | |
| Lowe's Companies (LOW) | 0.1 | $449k | 4.8k | 92.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $423k | 5.6k | 75.39 | |
| Royal Dutch Shell | 0.1 | $434k | 6.5k | 66.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $413k | 16k | 26.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $408k | 3.7k | 109.27 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $401k | 17k | 23.31 | |
| Caterpillar (CAT) | 0.1 | $387k | 2.5k | 157.70 | |
| Honeywell International (HON) | 0.1 | $378k | 2.5k | 153.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $377k | 1.4k | 268.52 | |
| Mcewen Mining | 0.1 | $360k | 158k | 2.28 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $393k | 66k | 5.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $393k | 2.3k | 172.37 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $368k | 21k | 17.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $331k | 4.7k | 71.03 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $348k | 71k | 4.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $332k | 4.1k | 81.57 | |
| Mondelez Int (MDLZ) | 0.1 | $351k | 8.2k | 42.85 | |
| Aetna | 0.1 | $304k | 1.7k | 180.31 | |
| British American Tobac (BTI) | 0.1 | $290k | 4.3k | 66.97 | |
| Government Properties Income Trust | 0.1 | $307k | 17k | 18.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $296k | 3.5k | 83.85 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $284k | 6.3k | 44.89 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $284k | 6.8k | 41.64 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $315k | 4.3k | 72.60 | |
| Kraft Heinz (KHC) | 0.1 | $309k | 4.0k | 77.85 | |
| Goldman Sachs (GS) | 0.1 | $269k | 1.1k | 254.98 | |
| Dr Pepper Snapple | 0.1 | $274k | 2.8k | 96.96 | |
| United Bankshares (UBSI) | 0.1 | $250k | 7.2k | 34.73 | |
| Chicago Bridge & Iron Company | 0.1 | $275k | 17k | 16.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $257k | 2.4k | 106.20 | |
| Pioneer High Income Trust (PHT) | 0.1 | $269k | 28k | 9.70 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 15k | 18.04 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $269k | 5.3k | 51.10 | |
| BlackRock (BLK) | 0.1 | $217k | 422.00 | 514.22 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 10k | 21.36 | |
| Copart (CPRT) | 0.1 | $225k | 5.2k | 43.27 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 1.9k | 117.17 | |
| Accenture (ACN) | 0.1 | $227k | 1.5k | 153.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $214k | 2.5k | 84.02 | |
| salesforce (CRM) | 0.1 | $225k | 2.2k | 102.18 | |
| Seagate Technology Com Stk | 0.1 | $213k | 5.1k | 41.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $209k | 1.7k | 121.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $232k | 1.5k | 154.56 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $217k | 17k | 12.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $242k | 6.3k | 38.12 | |
| Royce Value Trust (RVT) | 0.1 | $220k | 14k | 16.20 | |
| Apollo Global Management 'a' | 0.1 | $215k | 6.4k | 33.49 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $222k | 16k | 13.53 | |
| GlaxoSmithKline | 0.1 | $202k | 5.7k | 35.42 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 2.8k | 73.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $202k | 1.8k | 111.48 | |
| Nuveen Global High (JGH) | 0.1 | $192k | 11k | 16.92 | |
| Apple Hospitality Reit (APLE) | 0.1 | $196k | 10k | 19.60 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $178k | 15k | 11.94 | |
| Smart Sand (SND) | 0.1 | $200k | 23k | 8.64 | |
| Limbach Hldgs (LMB) | 0.1 | $175k | 13k | 13.80 | |
| Seabridge Gold (SA) | 0.0 | $149k | 13k | 11.31 | |
| Advanced Emissions (ARQ) | 0.0 | $127k | 13k | 9.68 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $109k | 12k | 9.51 | |
| Perma-fix Env. (PESI) | 0.0 | $91k | 25k | 3.66 | |
| Summer Infant | 0.0 | $19k | 13k | 1.47 | |
| Great Panther Silver | 0.0 | $15k | 12k | 1.28 |
