CWA Asset Management Group as of June 30, 2018
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 209 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.3 | $27M | 1.1M | 23.64 | |
| Apple (AAPL) | 3.6 | $15M | 83k | 185.11 | |
| Amazon (AMZN) | 3.2 | $14M | 8.0k | 1699.83 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $13M | 68k | 186.65 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.6 | $11M | 470k | 23.91 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $9.4M | 113k | 82.73 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.3M | 77k | 121.34 | |
| Bk Technologies | 2.2 | $9.3M | 2.5M | 3.70 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $8.9M | 122k | 73.02 | |
| Chevron Corporation (CVX) | 1.7 | $7.3M | 58k | 126.43 | |
| 1347 Property Insurance Holdings | 1.7 | $7.3M | 1.0M | 7.10 | |
| Strongvest Etf Tr cwa income | 1.5 | $6.6M | 267k | 24.61 | |
| Southern Company (SO) | 1.5 | $6.5M | 141k | 46.31 | |
| Garmin (GRMN) | 1.5 | $6.5M | 107k | 61.00 | |
| Duke Energy (DUK) | 1.4 | $6.2M | 78k | 79.08 | |
| FTI Consulting (FCN) | 1.4 | $6.0M | 100k | 60.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.0M | 5.3k | 1115.56 | |
| BP (BP) | 1.4 | $5.8M | 127k | 45.66 | |
| Ballantyne Strong | 1.3 | $5.6M | 1.2M | 4.85 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.6M | 19k | 295.45 | |
| Fastenal Company (FAST) | 1.2 | $5.3M | 111k | 48.13 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 105k | 50.31 | |
| Casey's General Stores (CASY) | 1.2 | $5.3M | 50k | 105.09 | |
| Vornado Realty Trust (VNO) | 1.2 | $5.0M | 68k | 73.92 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 61k | 78.06 | |
| Nutrien (NTR) | 1.1 | $4.7M | 86k | 54.37 | |
| Diageo (DEO) | 1.1 | $4.6M | 32k | 144.02 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 29k | 156.67 | |
| Cisco Systems (CSCO) | 1.1 | $4.6M | 106k | 43.03 | |
| Corecivic (CXW) | 1.0 | $4.4M | 185k | 23.89 | |
| Paychex (PAYX) | 1.0 | $4.4M | 64k | 68.35 | |
| Visa (V) | 1.0 | $4.3M | 33k | 132.46 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 38k | 110.24 | |
| Pepsi (PEP) | 1.0 | $4.2M | 39k | 108.86 | |
| Facebook Inc cl a (META) | 1.0 | $4.2M | 22k | 194.34 | |
| Pfizer (PFE) | 0.9 | $4.1M | 112k | 36.28 | |
| Qualcomm (QCOM) | 0.9 | $4.0M | 72k | 56.11 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.0M | 47k | 85.64 | |
| Amgen (AMGN) | 0.9 | $3.9M | 21k | 184.57 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 28k | 139.69 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $3.9M | 96k | 40.01 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 36k | 105.33 | |
| Altria (MO) | 0.9 | $3.7M | 65k | 56.80 | |
| T. Rowe Price (TROW) | 0.8 | $3.6M | 31k | 116.10 | |
| Flowers Foods (FLO) | 0.8 | $3.6M | 175k | 20.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 35k | 98.60 | |
| SYSCO Corporation (SYY) | 0.8 | $3.4M | 51k | 68.30 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 57k | 60.71 | |
| Philip Morris International (PM) | 0.8 | $3.4M | 42k | 80.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $3.3M | 92k | 36.56 | |
| Kirby Corporation (KEX) | 0.8 | $3.2M | 39k | 83.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.1M | 31k | 100.75 | |
| Donegal (DGICA) | 0.7 | $3.1M | 229k | 13.61 | |
| Coca-Cola Company (KO) | 0.7 | $3.1M | 70k | 43.86 | |
| Cme (CME) | 0.7 | $3.1M | 19k | 163.91 | |
| United Parcel Service (UPS) | 0.7 | $3.0M | 28k | 106.22 | |
| Ecolab (ECL) | 0.7 | $2.8M | 20k | 140.34 | |
| Ship Finance Intl | 0.6 | $2.7M | 183k | 14.95 | |
| Gilead Sciences (GILD) | 0.6 | $2.7M | 38k | 70.85 | |
| Erie Indemnity Company (ERIE) | 0.6 | $2.7M | 23k | 117.27 | |
| Tableau Software Inc Cl A | 0.6 | $2.6M | 27k | 97.75 | |
| Raytheon Company | 0.6 | $2.6M | 14k | 193.18 | |
| Agnico (AEM) | 0.6 | $2.5M | 54k | 45.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.4M | 2.1k | 1129.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.3M | 8.00 | 282000.00 | |
| Byline Ban (BY) | 0.5 | $2.2M | 98k | 22.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 47k | 42.20 | |
| Jd (JD) | 0.5 | $2.0M | 52k | 38.94 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 21k | 92.65 | |
| At&t (T) | 0.4 | $1.8M | 56k | 32.12 | |
| Federated Investors (FHI) | 0.4 | $1.8M | 75k | 23.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 16k | 104.20 | |
| Home Depot (HD) | 0.4 | $1.6M | 8.4k | 195.05 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 33k | 49.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 14k | 104.80 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 6.0k | 236.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.3M | 9.5k | 140.39 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.1k | 335.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 8.5k | 118.59 | |
| Bank of America Corporation (BAC) | 0.2 | $964k | 34k | 28.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.7k | 271.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $916k | 7.5k | 121.76 | |
| Caterpillar (CAT) | 0.2 | $857k | 6.3k | 135.73 | |
| Netflix (NFLX) | 0.2 | $853k | 2.2k | 391.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $843k | 20k | 42.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $861k | 11k | 81.44 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $869k | 3.5k | 249.64 | |
| UnitedHealth (UNH) | 0.2 | $799k | 3.3k | 245.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $764k | 14k | 55.42 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $766k | 14k | 53.40 | |
| Carolina Financial | 0.2 | $755k | 18k | 42.90 | |
| iShares S&P 500 Index (IVV) | 0.2 | $745k | 2.7k | 273.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $742k | 5.2k | 143.80 | |
| Kingsway Finl Svcs (KFS) | 0.2 | $737k | 268k | 2.75 | |
| General Mills (GIS) | 0.2 | $667k | 15k | 44.29 | |
| Energy Transfer Equity (ET) | 0.2 | $706k | 41k | 17.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $698k | 6.1k | 114.58 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $702k | 8.4k | 83.47 | |
| 3M Company (MMM) | 0.1 | $651k | 3.3k | 196.80 | |
| Stryker Corporation (SYK) | 0.1 | $645k | 3.8k | 168.85 | |
| Annaly Capital Management | 0.1 | $619k | 60k | 10.29 | |
| American Express Company (AXP) | 0.1 | $586k | 6.0k | 98.03 | |
| Intuitive Surgical (ISRG) | 0.1 | $587k | 1.2k | 478.40 | |
| Rio Tinto (RIO) | 0.1 | $612k | 11k | 55.43 | |
| Speedway Motorsports | 0.1 | $579k | 33k | 17.35 | |
| Magellan Midstream Partners | 0.1 | $612k | 8.9k | 69.12 | |
| Oneok (OKE) | 0.1 | $581k | 8.3k | 69.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $586k | 5.4k | 109.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $597k | 3.2k | 185.40 | |
| Dowdupont | 0.1 | $621k | 9.4k | 65.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $539k | 22k | 24.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $551k | 2.5k | 223.53 | |
| Micron Technology (MU) | 0.1 | $560k | 11k | 52.46 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $553k | 5.4k | 101.67 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $563k | 14k | 39.98 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $507k | 9.8k | 51.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $494k | 3.1k | 157.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $524k | 4.6k | 112.93 | |
| CenturyLink | 0.1 | $492k | 26k | 18.65 | |
| Royal Dutch Shell | 0.1 | $462k | 6.7k | 69.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $452k | 4.3k | 106.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $473k | 6.0k | 79.24 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $471k | 24k | 20.05 | |
| BB&T Corporation | 0.1 | $446k | 8.8k | 50.41 | |
| Honeywell International (HON) | 0.1 | $417k | 2.9k | 143.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $443k | 5.7k | 78.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $445k | 16k | 27.65 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $407k | 2.6k | 155.52 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $443k | 65k | 6.81 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $443k | 20k | 22.03 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $439k | 16k | 27.75 | |
| Goldman Sachs (GS) | 0.1 | $389k | 1.8k | 220.40 | |
| Seagate Technology Com Stk | 0.1 | $390k | 6.9k | 56.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $388k | 3.6k | 109.17 | |
| SPDR Barclays Capital High Yield B | 0.1 | $368k | 10k | 35.49 | |
| Kinder Morgan (KMI) | 0.1 | $388k | 22k | 17.65 | |
| Aon | 0.1 | $386k | 2.8k | 137.27 | |
| Broadcom (AVGO) | 0.1 | $370k | 1.5k | 242.62 | |
| Colony Cap Inc New cl a | 0.1 | $396k | 64k | 6.24 | |
| Starwood Property Trust (STWD) | 0.1 | $332k | 15k | 21.70 | |
| People's United Financial | 0.1 | $359k | 20k | 18.10 | |
| Lowe's Companies (LOW) | 0.1 | $337k | 3.5k | 95.49 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $325k | 7.3k | 44.30 | |
| Mcewen Mining | 0.1 | $331k | 160k | 2.07 | |
| Mondelez Int (MDLZ) | 0.1 | $361k | 8.8k | 41.01 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $351k | 16k | 21.67 | |
| Dominion Resources (D) | 0.1 | $293k | 4.3k | 68.17 | |
| Automatic Data Processing (ADP) | 0.1 | $297k | 2.2k | 134.15 | |
| Accenture (ACN) | 0.1 | $304k | 1.9k | 163.62 | |
| Prudential Financial (PRU) | 0.1 | $288k | 3.1k | 93.35 | |
| Spectra Energy Partners | 0.1 | $308k | 8.7k | 35.40 | |
| Utilities SPDR (XLU) | 0.1 | $287k | 5.5k | 51.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $294k | 68k | 4.32 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $287k | 6.9k | 41.78 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $286k | 25k | 11.30 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $318k | 14k | 22.88 | |
| BlackRock (BLK) | 0.1 | $239k | 479.00 | 498.96 | |
| Digital Realty Trust (DLR) | 0.1 | $272k | 2.4k | 111.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $274k | 4.3k | 64.43 | |
| Aetna | 0.1 | $265k | 1.4k | 183.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.8k | 64.84 | |
| GlaxoSmithKline | 0.1 | $273k | 6.8k | 40.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | 3.0k | 83.70 | |
| Exelon Corporation (EXC) | 0.1 | $266k | 6.2k | 42.65 | |
| United Bankshares (UBSI) | 0.1 | $262k | 7.2k | 36.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $275k | 2.8k | 97.69 | |
| Vanguard Value ETF (VTV) | 0.1 | $268k | 2.6k | 103.72 | |
| Government Properties Income Trust | 0.1 | $268k | 17k | 15.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 3.2k | 82.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $262k | 6.9k | 37.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $261k | 5.3k | 49.34 | |
| Apple Hospitality Reit (APLE) | 0.1 | $268k | 15k | 17.87 | |
| Paypal Holdings (PYPL) | 0.1 | $254k | 3.0k | 83.33 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $272k | 23k | 11.91 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $271k | 14k | 19.62 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $206k | 2.6k | 78.93 | |
| FedEx Corporation (FDX) | 0.1 | $221k | 975.00 | 226.67 | |
| Las Vegas Sands (LVS) | 0.1 | $219k | 2.9k | 76.44 | |
| Macquarie Infrastructure Company | 0.1 | $201k | 4.8k | 42.23 | |
| British American Tobac (BTI) | 0.1 | $212k | 4.2k | 50.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $200k | 1.5k | 135.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $210k | 1.4k | 150.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $224k | 2.7k | 83.24 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $209k | 1.9k | 110.70 | |
| Pioneer High Income Trust (PHT) | 0.1 | $200k | 22k | 9.27 | |
| Vanguard Energy ETF (VDE) | 0.1 | $210k | 2.0k | 104.84 | |
| Apollo Global Management 'a' | 0.1 | $205k | 6.4k | 31.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $210k | 4.0k | 52.62 | |
| Williams Partners | 0.1 | $203k | 5.0k | 40.49 | |
| Wec Energy Group (WEC) | 0.1 | $230k | 3.6k | 64.68 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 3.7k | 62.75 | |
| National Grid (NGG) | 0.1 | $207k | 3.7k | 55.87 | |
| General Electric Company | 0.0 | $176k | 13k | 13.60 | |
| New York Community Ban | 0.0 | $187k | 17k | 11.02 | |
| Enbridge Energy Management | 0.0 | $189k | 18k | 10.25 | |
| MVC Capital | 0.0 | $190k | 20k | 9.50 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $184k | 16k | 11.52 | |
| Royce Value Trust (RVT) | 0.0 | $174k | 11k | 15.77 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $189k | 14k | 13.62 | |
| Advanced Emissions (ARQ) | 0.0 | $162k | 14k | 11.37 | |
| Seabridge Gold (SA) | 0.0 | $137k | 12k | 11.18 | |
| Smart Sand (SND) | 0.0 | $142k | 27k | 5.31 | |
| Limbach Hldgs (LMB) | 0.0 | $123k | 10k | 11.85 | |
| Perma-fix Env. (PESI) | 0.0 | $103k | 23k | 4.51 | |
| Ascena Retail | 0.0 | $40k | 10k | 3.98 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $43k | 12k | 3.75 | |
| Taseko Cad (TGB) | 0.0 | $20k | 19k | 1.08 | |
| Summer Infant | 0.0 | $18k | 13k | 1.39 | |
| Great Panther Silver | 0.0 | $14k | 12k | 1.20 |
