CWA Asset Management Group as of March 31, 2018
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 190 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.2 | $25M | 1.1M | 22.03 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $14M | 69k | 199.49 | |
| Apple (AAPL) | 3.4 | $14M | 82k | 167.78 | |
| Amazon (AMZN) | 3.2 | $13M | 9.1k | 1447.31 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.5 | $10M | 470k | 21.75 | |
| RELM Wireless Corporation | 2.4 | $9.8M | 2.5M | 3.95 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.5M | 74k | 128.16 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.9M | 106k | 74.61 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $7.7M | 113k | 68.39 | |
| 1347 Property Insurance Holdings | 1.8 | $7.2M | 1.0M | 7.15 | |
| Strongvest Etf Tr cwa income | 1.6 | $6.7M | 272k | 24.64 | |
| Raytheon Company | 1.6 | $6.6M | 31k | 215.81 | |
| Chevron Corporation (CVX) | 1.6 | $6.3M | 55k | 114.04 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 68k | 91.28 | |
| Garmin (GRMN) | 1.4 | $5.9M | 100k | 58.93 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.8M | 17k | 337.91 | |
| Southern Company (SO) | 1.4 | $5.5M | 124k | 44.66 | |
| Duke Energy (DUK) | 1.4 | $5.5M | 71k | 77.47 | |
| Fastenal Company (FAST) | 1.3 | $5.4M | 99k | 54.59 | |
| Ballantyne Strong | 1.3 | $5.2M | 1.2M | 4.45 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.2M | 5.0k | 1031.86 | |
| Casey's General Stores (CASY) | 1.2 | $5.0M | 46k | 109.76 | |
| BP (BP) | 1.2 | $4.9M | 121k | 40.54 | |
| Procter & Gamble Company (PG) | 1.1 | $4.6M | 58k | 79.27 | |
| Verizon Communications (VZ) | 1.1 | $4.6M | 95k | 47.82 | |
| Cisco Systems (CSCO) | 1.1 | $4.4M | 103k | 42.89 | |
| Flowers Foods (FLO) | 1.0 | $4.2M | 193k | 21.86 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 26k | 156.39 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 78k | 52.08 | |
| Corecivic (CXW) | 1.0 | $4.1M | 210k | 19.52 | |
| Altria (MO) | 1.0 | $4.0M | 65k | 62.35 | |
| Diageo (DEO) | 1.0 | $4.0M | 30k | 135.40 | |
| Pepsi (PEP) | 1.0 | $4.0M | 37k | 109.14 | |
| Philip Morris International (PM) | 1.0 | $4.0M | 40k | 99.40 | |
| Pfizer (PFE) | 1.0 | $3.9M | 109k | 35.49 | |
| Nutrien (NTR) | 1.0 | $3.9M | 83k | 47.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.8M | 88k | 43.76 | |
| Visa (V) | 0.9 | $3.8M | 32k | 119.61 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $3.8M | 36k | 103.89 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 42k | 88.97 | |
| People's United Financial | 0.9 | $3.7M | 199k | 18.66 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.6M | 68k | 52.41 | |
| Qualcomm (QCOM) | 0.9 | $3.6M | 65k | 55.41 | |
| Paychex (PAYX) | 0.9 | $3.5M | 57k | 61.59 | |
| Donegal (DGICA) | 0.9 | $3.5M | 225k | 15.80 | |
| Amgen (AMGN) | 0.8 | $3.5M | 20k | 170.47 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.4M | 31k | 110.13 | |
| Facebook Inc cl a (META) | 0.8 | $3.3M | 21k | 159.79 | |
| T. Rowe Price (TROW) | 0.8 | $3.2M | 30k | 107.95 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 20k | 153.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.0M | 28k | 109.96 | |
| Coca-Cola Company (KO) | 0.7 | $3.0M | 69k | 43.42 | |
| SYSCO Corporation (SYY) | 0.7 | $2.9M | 48k | 59.96 | |
| Merck & Co (MRK) | 0.7 | $2.9M | 53k | 54.46 | |
| Nucor Corporation (NUE) | 0.7 | $2.8M | 47k | 61.08 | |
| Cme (CME) | 0.7 | $2.8M | 17k | 161.72 | |
| Kirby Corporation (KEX) | 0.7 | $2.8M | 36k | 76.95 | |
| United Parcel Service (UPS) | 0.7 | $2.7M | 26k | 104.65 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 35k | 75.38 | |
| Erie Indemnity Company (ERIE) | 0.7 | $2.7M | 23k | 117.65 | |
| Ecolab (ECL) | 0.7 | $2.6M | 19k | 137.06 | |
| Federated Investors (FHI) | 0.6 | $2.5M | 76k | 33.39 | |
| Ship Finance Intl | 0.6 | $2.5M | 172k | 14.30 | |
| 3M Company (MMM) | 0.6 | $2.4M | 11k | 219.49 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 8.00 | 299125.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.4M | 31k | 78.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 49k | 46.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.2M | 2.2k | 1037.00 | |
| Kingsway Finl Svcs (KFS) | 0.5 | $2.2M | 546k | 4.00 | |
| Jd (JD) | 0.5 | $2.1M | 52k | 40.48 | |
| Tableau Software Inc Cl A | 0.5 | $1.9M | 24k | 80.81 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 20k | 94.64 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 56k | 30.00 | |
| At&t (T) | 0.4 | $1.5M | 42k | 35.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 13k | 110.00 | |
| TD Ameritrade Holding | 0.3 | $1.4M | 23k | 59.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.8k | 231.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 8.9k | 135.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 8.9k | 125.78 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.1M | 4.2k | 263.22 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 10k | 100.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.0M | 8.3k | 121.91 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 4.3k | 242.04 | |
| Home Depot (HD) | 0.2 | $920k | 5.2k | 178.16 | |
| Netflix (NFLX) | 0.2 | $873k | 3.0k | 295.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $842k | 19k | 44.23 | |
| Boeing Company (BA) | 0.2 | $812k | 2.5k | 327.95 | |
| Speedway Motorsports | 0.2 | $795k | 45k | 17.81 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $825k | 11k | 75.49 | |
| Caterpillar (CAT) | 0.2 | $785k | 5.3k | 147.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $757k | 6.5k | 117.33 | |
| UnitedHealth (UNH) | 0.2 | $726k | 3.4k | 213.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $716k | 2.7k | 265.48 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $744k | 14k | 53.49 | |
| Stryker Corporation (SYK) | 0.2 | $692k | 4.3k | 160.93 | |
| American Express Company (AXP) | 0.2 | $631k | 6.8k | 93.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $665k | 7.8k | 84.85 | |
| Rio Tinto (RIO) | 0.1 | $606k | 12k | 51.53 | |
| Energy Transfer Equity (ET) | 0.1 | $629k | 44k | 14.21 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $574k | 14k | 41.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $553k | 3.0k | 183.54 | |
| Dowdupont | 0.1 | $554k | 8.7k | 63.74 | |
| Martin Marietta Materials (MLM) | 0.1 | $528k | 2.5k | 207.47 | |
| Magellan Midstream Partners | 0.1 | $517k | 8.9k | 58.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $519k | 9.6k | 54.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $545k | 5.4k | 100.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $524k | 6.4k | 82.44 | |
| Powershares Senior Loan Portfo mf | 0.1 | $541k | 23k | 23.12 | |
| Aon | 0.1 | $539k | 3.8k | 140.44 | |
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $518k | 26k | 20.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $494k | 1.2k | 412.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $494k | 4.4k | 113.12 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $487k | 20k | 24.21 | |
| Goldman Sachs (GS) | 0.1 | $433k | 1.7k | 251.74 | |
| BB&T Corporation | 0.1 | $460k | 8.8k | 52.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $432k | 4.0k | 108.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $462k | 3.0k | 154.10 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $462k | 5.8k | 79.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $395k | 12k | 34.20 | |
| Honeywell International (HON) | 0.1 | $396k | 2.7k | 144.42 | |
| Royal Dutch Shell | 0.1 | $415k | 6.5k | 63.85 | |
| Micron Technology (MU) | 0.1 | $421k | 8.1k | 52.17 | |
| Enterprise Products Partners (EPD) | 0.1 | $394k | 16k | 24.50 | |
| Universal Display Corporation (OLED) | 0.1 | $404k | 4.0k | 101.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $413k | 2.6k | 160.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $401k | 3.7k | 107.36 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $420k | 66k | 6.36 | |
| CenturyLink | 0.1 | $384k | 23k | 16.42 | |
| Seagate Technology Com Stk | 0.1 | $375k | 6.4k | 58.59 | |
| Utilities SPDR (XLU) | 0.1 | $356k | 7.0k | 50.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $384k | 2.6k | 146.73 | |
| SPDR Barclays Capital High Yield B | 0.1 | $354k | 9.9k | 35.85 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $358k | 17k | 20.81 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $381k | 23k | 16.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $324k | 4.0k | 80.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $308k | 5.9k | 52.29 | |
| Starwood Property Trust (STWD) | 0.1 | $321k | 15k | 20.98 | |
| Lowe's Companies (LOW) | 0.1 | $331k | 3.8k | 87.71 | |
| Dr Pepper Snapple | 0.1 | $335k | 2.8k | 118.54 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $335k | 71k | 4.75 | |
| Mcewen Mining | 0.1 | $339k | 163k | 2.08 | |
| Mondelez Int (MDLZ) | 0.1 | $339k | 8.1k | 41.69 | |
| Colony Northstar | 0.1 | $319k | 55k | 5.79 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 4.8k | 60.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $293k | 4.1k | 71.76 | |
| GlaxoSmithKline | 0.1 | $280k | 7.2k | 38.87 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $277k | 3.3k | 83.51 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $296k | 6.6k | 44.61 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $278k | 4.2k | 65.58 | |
| Apple Hospitality Reit (APLE) | 0.1 | $264k | 15k | 17.60 | |
| Digital Realty Trust (DLR) | 0.1 | $244k | 2.3k | 105.45 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 2.1k | 113.58 | |
| Aetna | 0.1 | $244k | 1.4k | 168.98 | |
| Spectra Energy Partners | 0.1 | $239k | 7.1k | 33.66 | |
| United Bankshares (UBSI) | 0.1 | $254k | 7.2k | 35.29 | |
| Chicago Bridge & Iron Company | 0.1 | $258k | 18k | 14.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $253k | 2.5k | 103.01 | |
| Government Properties Income Trust | 0.1 | $227k | 17k | 13.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $260k | 6.9k | 37.52 | |
| Pioneer High Income Trust (PHT) | 0.1 | $248k | 26k | 9.41 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $263k | 6.9k | 38.29 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $224k | 17k | 13.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $259k | 5.3k | 48.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $233k | 4.0k | 58.47 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $228k | 22k | 10.40 | |
| BlackRock (BLK) | 0.1 | $212k | 391.00 | 542.20 | |
| General Electric Company | 0.1 | $199k | 15k | 13.46 | |
| Las Vegas Sands (LVS) | 0.1 | $206k | 2.9k | 71.90 | |
| Accenture (ACN) | 0.1 | $213k | 1.4k | 153.57 | |
| New York Community Ban (NYCB) | 0.1 | $221k | 17k | 13.02 | |
| MVC Capital | 0.1 | $199k | 20k | 9.95 | |
| British American Tobac (BTI) | 0.1 | $222k | 3.9k | 57.60 | |
| Oneok (OKE) | 0.1 | $204k | 3.6k | 56.98 | |
| Iteris (ITI) | 0.1 | $216k | 44k | 4.96 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $202k | 17k | 11.90 | |
| Royce Value Trust (RVT) | 0.1 | $211k | 14k | 15.54 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $208k | 1.1k | 198.10 | |
| Kinder Morgan (KMI) | 0.1 | $220k | 15k | 15.07 | |
| Nuveen Global High (JGH) | 0.1 | $183k | 11k | 16.13 | |
| Advanced Emissions (ARQ) | 0.0 | $158k | 14k | 11.41 | |
| Smart Sand (SND) | 0.0 | $144k | 24k | 5.93 | |
| Seabridge Gold (SA) | 0.0 | $132k | 12k | 10.78 | |
| Limbach Hldgs (LMB) | 0.0 | $139k | 11k | 12.21 | |
| Gabelli Equity Trust (GAB) | 0.0 | $61k | 10k | 6.10 | |
| Perma-fix Env. (PESI) | 0.0 | $95k | 23k | 4.16 | |
| Taseko Cad (TGB) | 0.0 | $33k | 29k | 1.15 | |
| Diana Shipping (DSX) | 0.0 | $49k | 14k | 3.63 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $46k | 12k | 4.01 | |
| Summer Infant | 0.0 | $15k | 13k | 1.16 | |
| Great Panther Silver | 0.0 | $14k | 12k | 1.20 |
