CWA Asset Management

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 (ADES) 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