CWA Asset Management Group as of Sept. 30, 2018
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 208 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.3 | $29M | 1.1M | 25.01 | |
| Apple (AAPL) | 4.2 | $19M | 85k | 225.74 | |
| Amazon (AMZN) | 3.6 | $16M | 8.2k | 2002.94 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $14M | 67k | 214.12 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.5 | $12M | 470k | 24.53 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 77k | 137.99 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.8M | 104k | 84.98 | |
| FTI Consulting (FCN) | 1.8 | $8.2M | 112k | 73.17 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $7.8M | 125k | 62.55 | |
| Garmin (GRMN) | 1.7 | $7.6M | 109k | 70.02 | |
| Bk Technologies | 1.6 | $7.5M | 1.8M | 4.05 | |
| Casey's General Stores (CASY) | 1.5 | $7.0M | 54k | 129.12 | |
| 1347 Property Insurance Holdings | 1.5 | $6.9M | 1.0M | 6.70 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.9M | 20k | 340.25 | |
| Southern Company (SO) | 1.5 | $6.8M | 157k | 43.61 | |
| Duke Energy (DUK) | 1.5 | $6.7M | 84k | 80.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.5M | 5.6k | 1152.55 | |
| Fastenal Company (FAST) | 1.4 | $6.3M | 109k | 58.02 | |
| Strongvest Etf Tr cwa income | 1.4 | $6.3M | 254k | 24.87 | |
| BP (BP) | 1.4 | $6.2M | 134k | 46.10 | |
| Verizon Communications (VZ) | 1.3 | $5.8M | 109k | 53.41 | |
| Cisco Systems (CSCO) | 1.2 | $5.4M | 110k | 48.65 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 64k | 83.20 | |
| Qualcomm (QCOM) | 1.1 | $5.2M | 72k | 71.98 | |
| Nutrien (NTR) | 1.1 | $5.1M | 89k | 57.70 | |
| McDonald's Corporation (MCD) | 1.1 | $5.0M | 30k | 166.46 | |
| Paychex (PAYX) | 1.1 | $4.9M | 67k | 73.59 | |
| Vornado Realty Trust (VNO) | 1.1 | $4.9M | 68k | 72.99 | |
| Pfizer (PFE) | 1.1 | $4.8M | 110k | 44.08 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.8M | 107k | 44.67 | |
| Visa (V) | 1.1 | $4.8M | 32k | 149.40 | |
| Diageo (DEO) | 1.0 | $4.7M | 33k | 141.21 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.6M | 41k | 113.44 | |
| Ballantyne Strong | 1.0 | $4.6M | 1.2M | 4.00 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.4M | 47k | 93.77 | |
| Pepsi (PEP) | 1.0 | $4.4M | 40k | 111.56 | |
| Amgen (AMGN) | 1.0 | $4.4M | 21k | 207.30 | |
| Corecivic (CXW) | 1.0 | $4.4M | 180k | 24.34 | |
| Merck & Co (MRK) | 1.0 | $4.3M | 61k | 70.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.1M | 94k | 44.17 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.1M | 38k | 107.04 | |
| Altria (MO) | 0.9 | $4.0M | 67k | 60.31 | |
| International Business Machines (IBM) | 0.9 | $4.0M | 27k | 150.46 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 34k | 114.37 | |
| SYSCO Corporation (SYY) | 0.8 | $3.8M | 52k | 73.19 | |
| Donegal (DGICA) | 0.8 | $3.8M | 266k | 14.21 | |
| Facebook Inc cl a (META) | 0.8 | $3.6M | 22k | 163.28 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 75k | 46.20 | |
| T. Rowe Price (TROW) | 0.8 | $3.4M | 31k | 108.83 | |
| United Parcel Service (UPS) | 0.8 | $3.4M | 29k | 116.36 | |
| Philip Morris International (PM) | 0.7 | $3.3M | 41k | 81.42 | |
| Ecolab (ECL) | 0.7 | $3.3M | 21k | 155.71 | |
| Kirby Corporation (KEX) | 0.7 | $3.3M | 40k | 82.11 | |
| Tableau Software Inc Cl A | 0.7 | $3.2M | 29k | 111.33 | |
| Cme (CME) | 0.7 | $3.2M | 19k | 168.75 | |
| Flowers Foods (FLO) | 0.7 | $3.2M | 173k | 18.68 | |
| Gilead Sciences (GILD) | 0.7 | $3.2M | 41k | 77.20 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 26k | 122.29 | |
| Erie Indemnity Company (ERIE) | 0.6 | $2.8M | 22k | 126.87 | |
| Raytheon Company | 0.6 | $2.7M | 13k | 206.70 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.6M | 8.00 | 320000.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $2.6M | 30k | 87.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 1.9k | 1207.23 | |
| Home Depot (HD) | 0.5 | $2.1M | 10k | 207.15 | |
| Patterson Companies (PDCO) | 0.5 | $2.1M | 84k | 24.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.0M | 48k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 17k | 112.86 | |
| Agnico (AEM) | 0.4 | $1.9M | 57k | 34.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.9M | 12k | 149.67 | |
| Federated Investors (FHI) | 0.4 | $1.8M | 74k | 24.12 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 15k | 116.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.8M | 6.3k | 280.99 | |
| Byline Ban (BY) | 0.4 | $1.8M | 78k | 22.71 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 17k | 94.56 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.4M | 38k | 37.75 | |
| At&t (T) | 0.3 | $1.4M | 41k | 33.57 | |
| Jd (JD) | 0.3 | $1.4M | 52k | 26.10 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 26k | 47.29 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 7.7k | 152.50 | |
| Boeing Company (BA) | 0.2 | $1.1M | 3.0k | 372.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.3k | 266.98 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.7k | 290.87 | |
| Ship Finance Intl | 0.2 | $1.1M | 80k | 13.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $940k | 8.7k | 107.88 | |
| Carolina Financial | 0.2 | $966k | 26k | 37.74 | |
| Bank of America Corporation (BAC) | 0.2 | $885k | 30k | 29.47 | |
| Intuitive Surgical (ISRG) | 0.2 | $842k | 1.5k | 573.96 | |
| UnitedHealth (UNH) | 0.2 | $859k | 3.2k | 266.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $859k | 7.6k | 112.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $846k | 11k | 80.72 | |
| General Mills (GIS) | 0.2 | $749k | 18k | 42.91 | |
| iShares S&P 500 Index (IVV) | 0.2 | $788k | 2.7k | 292.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $783k | 6.8k | 114.93 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $788k | 14k | 54.65 | |
| CenturyLink | 0.2 | $715k | 34k | 21.21 | |
| Oneok (OKE) | 0.2 | $726k | 11k | 67.83 | |
| Stryker Corporation (SYK) | 0.1 | $665k | 3.7k | 177.81 | |
| Energy Transfer Equity (ET) | 0.1 | $662k | 38k | 17.43 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $677k | 13k | 50.53 | |
| Annaly Capital Management | 0.1 | $640k | 63k | 10.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $632k | 7.6k | 83.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $654k | 4.0k | 164.74 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $613k | 33k | 18.38 | |
| Netflix (NFLX) | 0.1 | $572k | 1.5k | 374.10 | |
| Speedway Motorsports | 0.1 | $573k | 32k | 17.86 | |
| Magellan Midstream Partners | 0.1 | $603k | 8.9k | 67.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $607k | 5.5k | 110.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $589k | 7.5k | 78.68 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $586k | 14k | 41.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $527k | 10k | 52.55 | |
| Rio Tinto (RIO) | 0.1 | $549k | 11k | 51.00 | |
| Mvb Financial (MVBF) | 0.1 | $556k | 31k | 18.02 | |
| Dowdupont | 0.1 | $541k | 8.4k | 64.31 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $502k | 23k | 21.56 | |
| Martin Marietta Materials (MLM) | 0.1 | $499k | 2.7k | 181.79 | |
| 3M Company (MMM) | 0.1 | $499k | 2.4k | 210.64 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $516k | 3.3k | 155.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $479k | 2.9k | 164.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $490k | 4.4k | 110.71 | |
| Royal Dutch Shell | 0.1 | $443k | 6.5k | 68.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $469k | 16k | 28.75 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $460k | 20k | 22.87 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $431k | 21k | 20.16 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $438k | 16k | 27.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $389k | 1.7k | 234.76 | |
| BB&T Corporation | 0.1 | $429k | 8.8k | 48.49 | |
| Honeywell International (HON) | 0.1 | $402k | 2.4k | 166.32 | |
| Williams Companies (WMB) | 0.1 | $396k | 15k | 27.22 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 3.4k | 114.91 | |
| Universal Display Corporation (OLED) | 0.1 | $390k | 3.3k | 117.97 | |
| Spectra Energy Partners | 0.1 | $416k | 12k | 35.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $399k | 3.8k | 105.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $395k | 9.1k | 43.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $424k | 2.6k | 162.39 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $426k | 65k | 6.55 | |
| Goldman Sachs (GS) | 0.1 | $380k | 1.7k | 224.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $357k | 3.0k | 117.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $340k | 3.9k | 87.20 | |
| SPDR Barclays Capital High Yield B | 0.1 | $365k | 10k | 36.08 | |
| Mondelez Int (MDLZ) | 0.1 | $378k | 8.8k | 42.94 | |
| Vaneck Vectors Etf Tr high income m | 0.1 | $354k | 16k | 21.85 | |
| Colony Cap Inc New cl a | 0.1 | $371k | 61k | 6.10 | |
| Starwood Property Trust (STWD) | 0.1 | $329k | 15k | 21.50 | |
| Dominion Resources (D) | 0.1 | $300k | 4.3k | 70.37 | |
| Automatic Data Processing (ADP) | 0.1 | $319k | 2.1k | 150.61 | |
| Prudential Financial (PRU) | 0.1 | $313k | 3.1k | 101.46 | |
| Seagate Technology Com Stk | 0.1 | $327k | 6.9k | 47.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $304k | 3.6k | 85.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $312k | 2.8k | 110.52 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $324k | 7.2k | 45.06 | |
| Mcewen Mining | 0.1 | $295k | 152k | 1.94 | |
| People's United Financial | 0.1 | $293k | 17k | 17.14 | |
| Digital Realty Trust (DLR) | 0.1 | $260k | 2.3k | 112.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $279k | 3.5k | 78.79 | |
| Aetna | 0.1 | $293k | 1.4k | 202.91 | |
| Exelon Corporation (EXC) | 0.1 | $292k | 6.7k | 43.67 | |
| Accenture (ACN) | 0.1 | $281k | 1.7k | 170.10 | |
| United Bankshares (UBSI) | 0.1 | $262k | 7.2k | 36.40 | |
| Utilities SPDR (XLU) | 0.1 | $291k | 5.5k | 52.69 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $274k | 66k | 4.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $259k | 7.0k | 37.20 | |
| Apollo Global Management 'a' | 0.1 | $274k | 7.9k | 34.60 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $289k | 6.9k | 41.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $282k | 5.3k | 52.92 | |
| Apple Hospitality Reit (APLE) | 0.1 | $262k | 15k | 17.47 | |
| Paypal Holdings (PYPL) | 0.1 | $268k | 3.0k | 87.93 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $255k | 22k | 11.85 | |
| Broadcom (AVGO) | 0.1 | $251k | 1.0k | 246.80 | |
| American Express Company (AXP) | 0.1 | $215k | 2.0k | 106.44 | |
| FedEx Corporation (FDX) | 0.1 | $235k | 975.00 | 241.03 | |
| GlaxoSmithKline | 0.1 | $234k | 5.8k | 40.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 2.8k | 82.11 | |
| United Technologies Corporation | 0.1 | $215k | 1.5k | 139.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $208k | 3.7k | 56.92 | |
| Enbridge Energy Management | 0.1 | $229k | 21k | 10.90 | |
| Transcanada Corp | 0.1 | $208k | 5.1k | 40.49 | |
| Macquarie Infrastructure Company | 0.1 | $220k | 4.8k | 46.22 | |
| Tor Dom Bk Cad (TD) | 0.1 | $239k | 3.9k | 60.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $208k | 1.2k | 177.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $204k | 2.3k | 87.37 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $237k | 3.0k | 79.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $240k | 4.6k | 52.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $236k | 1.5k | 160.76 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $213k | 1.9k | 112.82 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $210k | 3.0k | 70.45 | |
| Kinder Morgan (KMI) | 0.1 | $242k | 14k | 17.72 | |
| Aon | 0.1 | $213k | 1.4k | 154.12 | |
| Suno (SUN) | 0.1 | $236k | 8.0k | 29.50 | |
| Wec Energy Group (WEC) | 0.1 | $230k | 3.4k | 66.86 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $239k | 13k | 18.40 | |
| Micron Technology (MU) | 0.0 | $202k | 4.5k | 45.14 | |
| MVC Capital | 0.0 | $193k | 20k | 9.65 | |
| Seabridge Gold (SA) | 0.0 | $159k | 12k | 12.98 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $202k | 1.7k | 116.03 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $166k | 14k | 11.65 | |
| Royce Value Trust (RVT) | 0.0 | $175k | 11k | 16.35 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $179k | 13k | 13.49 | |
| New Residential Investment (RITM) | 0.0 | $178k | 10k | 17.78 | |
| New York Community Ban | 0.0 | $156k | 15k | 10.35 | |
| Government Properties Income Trust | 0.0 | $119k | 11k | 11.25 | |
| Pioneer High Income Trust (PHT) | 0.0 | $145k | 16k | 9.24 | |
| Advanced Emissions (ARQ) | 0.0 | $158k | 13k | 11.92 | |
| Ford Motor Company (F) | 0.0 | $98k | 11k | 9.23 | |
| Perma-fix Env. (PESI) | 0.0 | $92k | 22k | 4.21 | |
| Smart Sand (SND) | 0.0 | $101k | 25k | 4.13 | |
| Navios Maritime Midstream Lp exchange traded | 0.0 | $34k | 12k | 2.97 | |
| Summer Infant | 0.0 | $20k | 13k | 1.55 | |
| Great Panther Silver | 0.0 | $9.9k | 12k | 0.85 |
