CWA Asset Management Group as of March 31, 2019
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 221 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 8.2 | $42M | 1.7M | 24.51 | |
| Apple (AAPL) | 4.8 | $25M | 130k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $22M | 108k | 200.89 | |
| Amazon (AMZN) | 3.3 | $17M | 9.6k | 1780.74 | |
| Franco-Nevada Corporation (FNV) | 2.5 | $13M | 174k | 75.05 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 88k | 139.79 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.3 | $12M | 487k | 24.92 | |
| Garmin (GRMN) | 1.9 | $9.9M | 115k | 86.35 | |
| FTI Consulting (FCN) | 1.8 | $9.4M | 123k | 76.82 | |
| Southern Company (SO) | 1.7 | $8.9M | 173k | 51.68 | |
| Visa (V) | 1.7 | $8.7M | 55k | 156.19 | |
| Duke Energy (DUK) | 1.6 | $8.2M | 91k | 90.00 | |
| Bk Technologies Corporation | 1.5 | $7.9M | 1.9M | 4.05 | |
| Verizon Communications (VZ) | 1.5 | $7.8M | 132k | 59.13 | |
| Casey's General Stores (CASY) | 1.5 | $7.8M | 60k | 128.76 | |
| Procter & Gamble Company (PG) | 1.5 | $7.7M | 75k | 104.05 | |
| Fastenal Company (FAST) | 1.4 | $7.5M | 117k | 64.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $7.2M | 6.1k | 1173.32 | |
| Cisco Systems (CSCO) | 1.3 | $6.7M | 124k | 53.99 | |
| Merck & Co (MRK) | 1.3 | $6.7M | 80k | 83.17 | |
| Strongvest Etf Tr cwa income | 1.2 | $6.1M | 239k | 25.57 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $6.0M | 20k | 300.16 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $5.5M | 45k | 123.89 | |
| Diageo (DEO) | 1.0 | $5.4M | 33k | 163.61 | |
| 1347 Property Insurance Holdings | 1.0 | $5.4M | 1.0M | 5.26 | |
| Paychex (PAYX) | 1.0 | $5.3M | 67k | 80.19 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $5.2M | 117k | 44.28 | |
| Qualcomm (QCOM) | 1.0 | $5.1M | 89k | 57.03 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 51k | 97.54 | |
| Pfizer (PFE) | 0.9 | $4.9M | 116k | 42.47 | |
| Nutrien (NTR) | 0.9 | $4.9M | 93k | 52.76 | |
| Philip Morris International (PM) | 0.9 | $4.8M | 54k | 88.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.7M | 115k | 40.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 40k | 117.94 | |
| Hain Celestial (HAIN) | 0.9 | $4.7M | 202k | 23.12 | |
| Altria (MO) | 0.9 | $4.6M | 80k | 57.43 | |
| Corecivic (CXW) | 0.9 | $4.6M | 236k | 19.45 | |
| Agnico (AEM) | 0.9 | $4.5M | 103k | 43.50 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 41k | 106.06 | |
| Flowers Foods (FLO) | 0.8 | $4.3M | 203k | 21.32 | |
| Donegal (DGICA) | 0.8 | $4.2M | 311k | 13.45 | |
| Amgen (AMGN) | 0.8 | $3.9M | 20k | 189.97 | |
| Annaly Capital Management | 0.7 | $3.8M | 381k | 9.99 | |
| Royal Gold (RGLD) | 0.7 | $3.7M | 41k | 90.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.7M | 140k | 26.10 | |
| United Parcel Service (UPS) | 0.7 | $3.6M | 32k | 111.73 | |
| Ecolab (ECL) | 0.7 | $3.5M | 20k | 176.56 | |
| T. Rowe Price (TROW) | 0.7 | $3.4M | 34k | 100.11 | |
| Cme (CME) | 0.6 | $3.2M | 20k | 164.56 | |
| General Mills (GIS) | 0.6 | $3.2M | 62k | 51.75 | |
| Gilead Sciences (GILD) | 0.6 | $3.2M | 50k | 65.01 | |
| Home Depot (HD) | 0.6 | $3.2M | 17k | 191.90 | |
| Patterson Companies (PDCO) | 0.6 | $3.2M | 145k | 21.85 | |
| Vornado Realty Trust (VNO) | 0.6 | $3.1M | 46k | 67.44 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $3.0M | 168k | 18.00 | |
| Kirby Corporation (KEX) | 0.6 | $2.9M | 39k | 75.10 | |
| Dentsply Sirona (XRAY) | 0.6 | $2.9M | 59k | 49.59 | |
| KT Corporation (KT) | 0.5 | $2.8M | 225k | 12.44 | |
| Exelon Corporation (EXC) | 0.5 | $2.7M | 54k | 50.13 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 9.00 | 301222.22 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 23k | 111.01 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 21k | 123.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.5M | 2.2k | 1177.02 | |
| Ballantyne Strong | 0.5 | $2.4M | 1.4M | 1.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.3M | 21k | 111.21 | |
| Tableau Software Inc Cl A | 0.4 | $2.3M | 18k | 127.26 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $2.2M | 21k | 109.05 | |
| Aurora Cannabis Inc snc | 0.4 | $2.1M | 232k | 9.06 | |
| Raytheon Company | 0.4 | $2.1M | 11k | 182.10 | |
| New Residential Investment (RITM) | 0.4 | $1.9M | 114k | 16.91 | |
| Erie Indemnity Company (ERIE) | 0.4 | $1.8M | 10k | 178.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 44k | 42.50 | |
| Boeing Company (BA) | 0.3 | $1.8M | 4.8k | 381.44 | |
| Novartis (NVS) | 0.3 | $1.7M | 18k | 96.12 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 12k | 141.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.8M | 12k | 144.73 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 9.1k | 189.89 | |
| Federated Investors (FHI) | 0.3 | $1.6M | 55k | 29.32 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 19k | 80.59 | |
| Jd (JD) | 0.3 | $1.6M | 52k | 30.15 | |
| BP (BP) | 0.3 | $1.5M | 34k | 43.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 14k | 101.22 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 27k | 53.69 | |
| Byline Ban (BY) | 0.3 | $1.4M | 78k | 18.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 5.0k | 282.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 5.5k | 242.21 | |
| Enbridge (ENB) | 0.3 | $1.3M | 37k | 36.25 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.2k | 570.37 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.3M | 10k | 126.45 | |
| At&t (T) | 0.2 | $1.2M | 37k | 31.36 | |
| TD Ameritrade Holding | 0.2 | $1.1M | 23k | 49.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 6.4k | 179.55 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.1M | 21k | 53.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.1M | 4.4k | 259.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 13k | 80.83 | |
| Oneok (OKE) | 0.2 | $1.0M | 15k | 69.82 | |
| Caterpillar (CAT) | 0.2 | $960k | 7.1k | 135.46 | |
| UnitedHealth (UNH) | 0.2 | $923k | 3.7k | 247.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $925k | 11k | 81.15 | |
| Carolina Financial | 0.2 | $885k | 26k | 34.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.2 | $853k | 16k | 52.16 | |
| Bank of America Corporation (BAC) | 0.1 | $775k | 28k | 27.58 | |
| Deere & Company (DE) | 0.1 | $801k | 5.0k | 159.88 | |
| iShares S&P 500 Index (IVV) | 0.1 | $670k | 2.4k | 284.74 | |
| Facebook Inc cl a (META) | 0.1 | $671k | 4.0k | 166.79 | |
| Stryker Corporation (SYK) | 0.1 | $634k | 3.2k | 197.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $618k | 21k | 29.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $635k | 5.3k | 119.09 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $628k | 63k | 10.00 | |
| MasterCard Incorporated (MA) | 0.1 | $555k | 2.4k | 235.37 | |
| Martin Marietta Materials (MLM) | 0.1 | $596k | 3.0k | 201.08 | |
| Netflix (NFLX) | 0.1 | $563k | 1.6k | 356.78 | |
| Energy Transfer Equity (ET) | 0.1 | $562k | 37k | 15.38 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $556k | 6.4k | 86.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $566k | 3.2k | 179.68 | |
| Honeywell International (HON) | 0.1 | $531k | 3.3k | 158.89 | |
| Tootsie Roll Industries (TR) | 0.1 | $527k | 14k | 37.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $509k | 4.6k | 109.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $526k | 6.0k | 86.96 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $496k | 11k | 44.73 | |
| Prologis (PLD) | 0.1 | $543k | 7.6k | 71.89 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $544k | 14k | 38.72 | |
| Alibaba Group Holding (BABA) | 0.1 | $521k | 2.9k | 182.36 | |
| BB&T Corporation | 0.1 | $461k | 9.9k | 46.50 | |
| Pepsi (PEP) | 0.1 | $442k | 3.6k | 122.64 | |
| Rio Tinto (RIO) | 0.1 | $457k | 7.8k | 58.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $485k | 4.0k | 122.14 | |
| Mvb Financial (MVBF) | 0.1 | $489k | 32k | 15.26 | |
| Paypal Holdings (PYPL) | 0.1 | $487k | 4.7k | 103.86 | |
| Dowdupont | 0.1 | $464k | 8.7k | 53.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $471k | 43k | 10.88 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $472k | 16k | 29.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 1.5k | 269.20 | |
| Accenture (ACN) | 0.1 | $415k | 2.4k | 175.92 | |
| Magellan Midstream Partners | 0.1 | $411k | 6.8k | 60.57 | |
| Kinder Morgan (KMI) | 0.1 | $426k | 21k | 20.02 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $409k | 20k | 20.06 | |
| National Grid (NGG) | 0.1 | $412k | 7.4k | 55.83 | |
| Starwood Property Trust (STWD) | 0.1 | $342k | 15k | 22.33 | |
| 3M Company (MMM) | 0.1 | $383k | 1.8k | 207.93 | |
| Automatic Data Processing (ADP) | 0.1 | $342k | 2.1k | 159.66 | |
| CVS Caremark Corporation (CVS) | 0.1 | $362k | 6.7k | 53.89 | |
| Seagate Technology Com Stk | 0.1 | $346k | 7.2k | 47.85 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $355k | 84k | 4.22 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $353k | 2.9k | 123.34 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $386k | 2.3k | 168.56 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $369k | 35k | 10.44 | |
| Broadcom (AVGO) | 0.1 | $346k | 1.2k | 300.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $312k | 7.3k | 42.95 | |
| Goldman Sachs (GS) | 0.1 | $326k | 1.7k | 191.99 | |
| Dominion Resources (D) | 0.1 | $298k | 3.9k | 76.69 | |
| Royal Dutch Shell | 0.1 | $317k | 5.1k | 62.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 4.1k | 74.31 | |
| PPL Corporation (PPL) | 0.1 | $288k | 9.1k | 31.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $318k | 7.8k | 40.87 | |
| Utilities SPDR (XLU) | 0.1 | $321k | 5.5k | 58.12 | |
| Vanguard Value ETF (VTV) | 0.1 | $305k | 2.8k | 107.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $329k | 2.9k | 113.21 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $293k | 3.8k | 77.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $324k | 7.3k | 44.48 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $288k | 51k | 5.67 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $312k | 18k | 17.03 | |
| Colony Cap Inc New cl a | 0.1 | $301k | 57k | 5.32 | |
| American Express Company (AXP) | 0.1 | $265k | 2.4k | 109.50 | |
| Coca-Cola Company (KO) | 0.1 | $239k | 5.1k | 46.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 5.5k | 48.36 | |
| GlaxoSmithKline | 0.1 | $281k | 6.7k | 41.75 | |
| Nextera Energy (NEE) | 0.1 | $236k | 1.2k | 192.97 | |
| Target Corporation (TGT) | 0.1 | $282k | 3.5k | 80.27 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 9.5k | 26.31 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 4.7k | 53.79 | |
| Medical Properties Trust (MPW) | 0.1 | $248k | 13k | 18.48 | |
| Mesabi Trust (MSB) | 0.1 | $264k | 9.0k | 29.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $242k | 2.7k | 88.29 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $260k | 3.0k | 86.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $274k | 3.2k | 85.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $284k | 5.4k | 52.25 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $242k | 11k | 22.20 | |
| Suno (SUN) | 0.1 | $262k | 8.4k | 31.19 | |
| Wec Energy Group (WEC) | 0.1 | $242k | 3.1k | 79.16 | |
| Mortgage Reit Index real (REM) | 0.1 | $244k | 5.6k | 43.38 | |
| Uniti Group Inc Com reit (UNIT) | 0.1 | $277k | 25k | 11.20 | |
| Spotify Technology Sa (SPOT) | 0.1 | $245k | 1.8k | 138.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $209k | 3.2k | 66.12 | |
| Williams Companies (WMB) | 0.0 | $204k | 7.1k | 28.70 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 2.0k | 109.41 | |
| Prudential Financial (PRU) | 0.0 | $231k | 2.5k | 92.03 | |
| Constellation Brands (STZ) | 0.0 | $230k | 1.3k | 175.04 | |
| Macquarie Infrastructure Company | 0.0 | $214k | 5.2k | 41.19 | |
| British American Tobac (BTI) | 0.0 | $215k | 5.2k | 41.70 | |
| MFA Mortgage Investments | 0.0 | $218k | 30k | 7.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $207k | 1.6k | 126.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $203k | 1.2k | 172.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $233k | 1.5k | 156.69 | |
| Primo Water Corporation | 0.0 | $208k | 13k | 15.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $227k | 3.5k | 64.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $206k | 3.0k | 68.21 | |
| Apollo Global Management 'a' | 0.0 | $224k | 7.9k | 28.28 | |
| Mcewen Mining | 0.0 | $228k | 152k | 1.50 | |
| Smart Sand (SND) | 0.0 | $230k | 52k | 4.44 | |
| Canopy Gro | 0.0 | $210k | 4.8k | 43.37 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $195k | 14k | 13.54 | |
| Kkr & Co (KKR) | 0.0 | $205k | 8.7k | 23.48 | |
| Ship Finance Intl | 0.0 | $158k | 13k | 12.34 | |
| MVC Capital | 0.0 | $181k | 20k | 9.05 | |
| Seabridge Gold (SA) | 0.0 | $151k | 12k | 12.43 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $134k | 12k | 11.61 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $180k | 11k | 16.07 | |
| Royce Value Trust (RVT) | 0.0 | $149k | 11k | 13.76 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $165k | 11k | 14.87 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $162k | 12k | 13.58 | |
| Advanced Emissions (ARQ) | 0.0 | $152k | 13k | 11.54 | |
| Nuveen Global High (JGH) | 0.0 | $161k | 11k | 15.18 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $166k | 22k | 7.45 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $122k | 23k | 5.34 | |
| Anworth Mortgage Asset Corporation | 0.0 | $91k | 23k | 4.04 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $122k | 23k | 5.36 | |
| Pioneer High Income Trust (PHT) | 0.0 | $121k | 14k | 8.92 | |
| Perma-fix Env. (PESI) | 0.0 | $74k | 21k | 3.52 | |
| Summer Infant | 0.0 | $9.1k | 13k | 0.70 | |
| Teekay Tankers Ltd cl a | 0.0 | $12k | 12k | 0.98 |
