CWA Asset Management Group as of Dec. 31, 2018
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 201 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 7.9 | $34M | 1.7M | 20.04 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $22M | 108k | 204.18 | |
| Apple (AAPL) | 4.7 | $20M | 128k | 157.74 | |
| Amazon (AMZN) | 3.3 | $14M | 9.3k | 1501.93 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 82k | 129.06 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.3 | $9.7M | 484k | 20.10 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $8.9M | 127k | 70.17 | |
| FTI Consulting (FCN) | 1.7 | $7.4M | 112k | 66.64 | |
| Bk Technologies | 1.7 | $7.4M | 2.0M | 3.75 | |
| Southern Company (SO) | 1.7 | $7.2M | 165k | 43.92 | |
| Duke Energy (DUK) | 1.7 | $7.3M | 84k | 86.29 | |
| Garmin (GRMN) | 1.6 | $7.1M | 112k | 63.32 | |
| Casey's General Stores (CASY) | 1.6 | $6.9M | 54k | 128.13 | |
| Visa (V) | 1.6 | $6.8M | 52k | 131.93 | |
| Verizon Communications (VZ) | 1.5 | $6.4M | 115k | 56.22 | |
| Procter & Gamble Company (PG) | 1.5 | $6.2M | 68k | 91.92 | |
| Strongvest Etf Tr cwa income | 1.4 | $6.2M | 258k | 24.18 | |
| Fastenal Company (FAST) | 1.4 | $5.9M | 112k | 52.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.7M | 5.5k | 1035.53 | |
| Merck & Co (MRK) | 1.2 | $5.2M | 68k | 76.41 | |
| BP (BP) | 1.2 | $5.1M | 136k | 37.92 | |
| McDonald's Corporation (MCD) | 1.2 | $5.2M | 29k | 177.56 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $5.1M | 19k | 261.81 | |
| Cisco Systems (CSCO) | 1.2 | $5.0M | 115k | 43.33 | |
| Pfizer (PFE) | 1.1 | $4.9M | 113k | 43.65 | |
| Pepsi (PEP) | 1.1 | $4.6M | 42k | 110.49 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.6M | 40k | 113.93 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 49k | 93.15 | |
| Diageo (DEO) | 1.1 | $4.6M | 32k | 141.80 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $4.4M | 102k | 43.41 | |
| Paychex (PAYX) | 1.0 | $4.3M | 66k | 65.15 | |
| Qualcomm (QCOM) | 1.0 | $4.3M | 75k | 56.91 | |
| Amgen (AMGN) | 1.0 | $4.2M | 22k | 194.68 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.1M | 41k | 101.58 | |
| 1347 Property Insurance Holdings | 1.0 | $4.1M | 1.0M | 4.02 | |
| Nutrien (NTR) | 1.0 | $4.1M | 88k | 47.00 | |
| Donegal (DGICA) | 0.9 | $4.0M | 292k | 13.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $3.8M | 103k | 36.91 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.7M | 39k | 94.49 | |
| Tableau Software Inc Cl A | 0.8 | $3.7M | 31k | 120.00 | |
| Altria (MO) | 0.8 | $3.6M | 72k | 49.39 | |
| Cme (CME) | 0.8 | $3.5M | 19k | 188.12 | |
| Flowers Foods (FLO) | 0.8 | $3.5M | 188k | 18.47 | |
| Corecivic (CXW) | 0.8 | $3.4M | 193k | 17.83 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 67k | 47.35 | |
| Philip Morris International (PM) | 0.7 | $3.1M | 46k | 66.76 | |
| Erie Indemnity Company (ERIE) | 0.7 | $3.1M | 23k | 133.30 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 27k | 108.78 | |
| United Parcel Service (UPS) | 0.7 | $2.9M | 30k | 97.54 | |
| Vornado Realty Trust (VNO) | 0.7 | $2.9M | 47k | 62.03 | |
| T. Rowe Price (TROW) | 0.7 | $2.8M | 31k | 92.33 | |
| Ecolab (ECL) | 0.6 | $2.7M | 19k | 147.33 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.8M | 9.00 | 306000.00 | |
| Facebook Inc cl a (META) | 0.6 | $2.6M | 20k | 131.10 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 41k | 62.54 | |
| Home Depot (HD) | 0.6 | $2.4M | 14k | 171.80 | |
| Kirby Corporation (KEX) | 0.5 | $2.3M | 35k | 67.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 2.2k | 1044.97 | |
| Agnico (AEM) | 0.5 | $2.2M | 54k | 40.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $2.1M | 32k | 65.81 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 18k | 109.65 | |
| Federated Investors (FHI) | 0.5 | $2.0M | 74k | 26.55 | |
| Raytheon Company | 0.4 | $1.9M | 12k | 153.39 | |
| Patterson Companies (PDCO) | 0.4 | $1.8M | 91k | 19.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 18k | 97.64 | |
| Boeing Company (BA) | 0.4 | $1.8M | 5.5k | 322.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 13k | 127.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.7M | 44k | 38.10 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 18k | 92.21 | |
| Ballantyne Strong | 0.4 | $1.6M | 1.4M | 1.15 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 22k | 68.21 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.5M | 40k | 37.21 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 13k | 113.65 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 29k | 46.92 | |
| Byline Ban (BY) | 0.3 | $1.3M | 78k | 16.66 | |
| TD Ameritrade Holding | 0.3 | $1.1M | 23k | 48.97 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 8.8k | 127.03 | |
| At&t (T) | 0.3 | $1.1M | 39k | 28.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.7k | 229.83 | |
| Jd (JD) | 0.2 | $1.1M | 52k | 20.92 | |
| Aurora Cannabis Inc snc | 0.2 | $1.1M | 213k | 4.96 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.0M | 9.4k | 109.01 | |
| General Mills (GIS) | 0.2 | $1.0M | 26k | 38.92 | |
| UnitedHealth (UNH) | 0.2 | $947k | 3.8k | 249.08 | |
| Enbridge (ENB) | 0.2 | $945k | 30k | 31.08 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $961k | 20k | 48.55 | |
| New Residential Investment (RITM) | 0.2 | $937k | 66k | 14.20 | |
| Exelon Corporation (EXC) | 0.2 | $918k | 20k | 45.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $890k | 7.3k | 121.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $920k | 8.6k | 106.52 | |
| Bank of America Corporation (BAC) | 0.2 | $840k | 34k | 24.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $824k | 6.2k | 133.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $804k | 7.1k | 112.86 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $796k | 11k | 74.57 | |
| Intuitive Surgical (ISRG) | 0.2 | $772k | 1.6k | 479.21 | |
| Carolina Financial | 0.2 | $757k | 26k | 29.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $745k | 3.7k | 203.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $743k | 3.0k | 249.92 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $713k | 9.0k | 79.18 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $722k | 14k | 51.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $672k | 2.7k | 251.40 | |
| Stryker Corporation (SYK) | 0.1 | $623k | 4.0k | 156.69 | |
| Oneok (OKE) | 0.1 | $633k | 12k | 53.96 | |
| Annaly Capital Management | 0.1 | $619k | 63k | 9.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $622k | 7.5k | 82.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $575k | 5.9k | 97.92 | |
| Mvb Financial (MVBF) | 0.1 | $557k | 31k | 18.06 | |
| Martin Marietta Materials (MLM) | 0.1 | $512k | 3.0k | 171.81 | |
| CenturyLink | 0.1 | $523k | 35k | 15.15 | |
| Novartis (NVS) | 0.1 | $535k | 6.2k | 85.78 | |
| Universal Display Corporation (OLED) | 0.1 | $516k | 5.5k | 93.65 | |
| Energy Transfer Equity (ET) | 0.1 | $501k | 38k | 13.22 | |
| 3M Company (MMM) | 0.1 | $453k | 2.4k | 190.66 | |
| Tootsie Roll Industries (TR) | 0.1 | $473k | 14k | 33.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $484k | 4.4k | 109.50 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $456k | 14k | 32.56 | |
| Dowdupont | 0.1 | $468k | 8.8k | 53.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $444k | 9.6k | 46.13 | |
| BB&T Corporation | 0.1 | $438k | 10k | 43.31 | |
| Netflix (NFLX) | 0.1 | $450k | 1.7k | 267.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $439k | 18k | 24.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $430k | 3.1k | 138.26 | |
| Broadcom (AVGO) | 0.1 | $410k | 1.6k | 254.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $404k | 3.5k | 115.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $407k | 26k | 15.40 | |
| Rio Tinto (RIO) | 0.1 | $394k | 8.1k | 48.46 | |
| Royal Dutch Shell | 0.1 | $393k | 6.8k | 58.22 | |
| Ship Finance Intl | 0.1 | $378k | 36k | 10.52 | |
| Magellan Midstream Partners | 0.1 | $400k | 7.0k | 57.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $386k | 10k | 37.09 | |
| Alibaba Group Holding (BABA) | 0.1 | $389k | 2.8k | 137.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 1.3k | 245.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $347k | 5.3k | 65.50 | |
| Honeywell International (HON) | 0.1 | $322k | 2.4k | 132.24 | |
| Lowe's Companies (LOW) | 0.1 | $326k | 3.5k | 92.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $331k | 3.4k | 97.96 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $322k | 83k | 3.87 | |
| Kinder Morgan (KMI) | 0.1 | $329k | 21k | 15.38 | |
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $364k | 65k | 5.59 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $350k | 61k | 5.71 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $337k | 20k | 16.76 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $352k | 23k | 15.58 | |
| Goldman Sachs (GS) | 0.1 | $280k | 1.7k | 166.77 | |
| MasterCard Incorporated (MA) | 0.1 | $288k | 1.5k | 188.73 | |
| Starwood Property Trust (STWD) | 0.1 | $302k | 15k | 19.72 | |
| Dominion Resources (D) | 0.1 | $310k | 4.3k | 71.36 | |
| Prudential Financial (PRU) | 0.1 | $283k | 3.5k | 81.65 | |
| Transcanada Corp | 0.1 | $314k | 8.8k | 35.68 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $281k | 2.8k | 101.04 | |
| Utilities SPDR (XLU) | 0.1 | $292k | 5.5k | 52.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $313k | 2.6k | 121.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $297k | 2.2k | 134.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $309k | 4.0k | 78.11 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $298k | 7.2k | 41.30 | |
| Mcewen Mining | 0.1 | $296k | 162k | 1.82 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $282k | 18k | 15.46 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $300k | 35k | 8.51 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $296k | 16k | 18.71 | |
| Colony Cap Inc New cl a | 0.1 | $295k | 63k | 4.68 | |
| American Express Company (AXP) | 0.1 | $245k | 2.6k | 95.15 | |
| FedEx Corporation (FDX) | 0.1 | $242k | 1.5k | 161.55 | |
| Digital Realty Trust (DLR) | 0.1 | $249k | 2.3k | 106.41 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 2.1k | 130.90 | |
| GlaxoSmithKline | 0.1 | $272k | 7.1k | 38.26 | |
| Seagate Technology Com Stk | 0.1 | $272k | 7.1k | 38.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $268k | 7.0k | 38.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $254k | 5.4k | 47.02 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 3.8k | 69.22 | |
| Paypal Holdings (PYPL) | 0.1 | $261k | 3.1k | 84.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $202k | 5.9k | 34.01 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 1.5k | 149.44 | |
| Target Corporation (TGT) | 0.1 | $234k | 3.5k | 66.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 3.5k | 64.34 | |
| Constellation Brands (STZ) | 0.1 | $207k | 1.3k | 161.09 | |
| Medical Properties Trust (MPW) | 0.1 | $208k | 13k | 16.10 | |
| MFA Mortgage Investments | 0.1 | $200k | 30k | 6.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $229k | 3.1k | 73.37 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $216k | 2.2k | 97.52 | |
| Suno (SUN) | 0.1 | $228k | 8.4k | 27.14 | |
| Mortgage Reit Index real (REM) | 0.1 | $225k | 5.6k | 40.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $207k | 1.8k | 113.36 | |
| MVC Capital | 0.0 | $164k | 20k | 8.20 | |
| Seabridge Gold (SA) | 0.0 | $162k | 12k | 13.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $154k | 11k | 13.75 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $155k | 11k | 14.43 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $155k | 12k | 12.62 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $182k | 10k | 17.53 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $182k | 26k | 7.09 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $132k | 24k | 5.60 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $148k | 14k | 10.56 | |
| Royce Value Trust (RVT) | 0.0 | $126k | 11k | 11.77 | |
| Pioneer High Income Trust (PHT) | 0.0 | $109k | 14k | 7.94 | |
| Advanced Emissions (ARQ) | 0.0 | $138k | 13k | 10.57 | |
| Smart Sand (SND) | 0.0 | $119k | 54k | 2.22 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $108k | 17k | 6.52 | |
| Anworth Mortgage Asset Corporation | 0.0 | $91k | 23k | 4.04 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 12k | 6.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 11k | 9.26 | |
| Perma-fix Env. (PESI) | 0.0 | $51k | 22k | 2.33 | |
| Summer Infant | 0.0 | $14k | 13k | 1.08 | |
| Teekay Tankers Ltd cl a | 0.0 | $11k | 12k | 0.89 |
