CWA Asset Management Group as of June 30, 2019
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 235 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 7.6 | $44M | 1.8M | 24.35 | |
| Apple (AAPL) | 4.5 | $27M | 134k | 197.92 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $23M | 107k | 213.17 | |
| Amazon (AMZN) | 3.1 | $18M | 9.6k | 1893.64 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $17M | 197k | 84.88 | |
| Johnson & Johnson (JNJ) | 2.2 | $13M | 93k | 139.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 2.1 | $12M | 493k | 24.97 | |
| FTI Consulting (FCN) | 1.9 | $11M | 134k | 83.84 | |
| Southern Company (SO) | 1.8 | $11M | 190k | 55.28 | |
| Casey's General Stores (CASY) | 1.8 | $10M | 66k | 155.99 | |
| Visa (V) | 1.8 | $10M | 60k | 173.54 | |
| Garmin (GRMN) | 1.7 | $9.7M | 122k | 79.80 | |
| Duke Energy (DUK) | 1.6 | $9.1M | 103k | 88.24 | |
| Verizon Communications (VZ) | 1.5 | $8.6M | 150k | 57.13 | |
| Bk Technologies Corporation | 1.5 | $8.5M | 2.0M | 4.30 | |
| Fastenal Company (FAST) | 1.4 | $8.3M | 254k | 32.59 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.0M | 22k | 363.57 | |
| Merck & Co (MRK) | 1.3 | $7.6M | 90k | 83.85 | |
| Cisco Systems (CSCO) | 1.2 | $7.3M | 133k | 54.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $7.2M | 6.7k | 1080.81 | |
| Qualcomm (QCOM) | 1.2 | $7.0M | 92k | 76.07 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.4M | 48k | 133.27 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.2M | 57k | 110.50 | |
| Hain Celestial (HAIN) | 1.1 | $6.3M | 286k | 21.90 | |
| Strongvest Etf Tr cwa income | 1.1 | $6.1M | 236k | 26.05 | |
| Diageo (DEO) | 1.0 | $5.9M | 34k | 172.33 | |
| Agnico (AEM) | 1.0 | $5.7M | 111k | 51.24 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.7M | 19k | 292.99 | |
| Paychex (PAYX) | 0.9 | $5.5M | 67k | 82.30 | |
| Pfizer (PFE) | 0.9 | $5.5M | 127k | 43.32 | |
| Ballantyne Strong | 0.9 | $5.3M | 1.6M | 3.23 | |
| Corecivic (CXW) | 0.9 | $5.3M | 256k | 20.76 | |
| Nutrien (NTR) | 0.9 | $5.3M | 99k | 53.46 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $5.3M | 121k | 43.27 | |
| Annaly Capital Management | 0.9 | $5.2M | 572k | 9.13 | |
| 1347 Property Insurance Holdings | 0.9 | $5.1M | 1.0M | 4.95 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.0M | 38k | 133.97 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.0M | 44k | 114.76 | |
| Donegal (DGICA) | 0.8 | $4.9M | 320k | 15.27 | |
| Flowers Foods (FLO) | 0.8 | $4.9M | 210k | 23.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $4.8M | 123k | 39.17 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $4.8M | 286k | 16.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.8M | 207k | 22.96 | |
| Royal Gold (RGLD) | 0.8 | $4.7M | 46k | 102.50 | |
| Philip Morris International (PM) | 0.8 | $4.6M | 59k | 78.53 | |
| Exelon Corporation (EXC) | 0.8 | $4.6M | 95k | 47.94 | |
| Ecolab (ECL) | 0.7 | $4.3M | 22k | 197.44 | |
| T. Rowe Price (TROW) | 0.7 | $4.1M | 37k | 109.70 | |
| Altria (MO) | 0.7 | $4.1M | 87k | 47.35 | |
| United Parcel Service (UPS) | 0.7 | $3.8M | 37k | 103.26 | |
| Amgen (AMGN) | 0.7 | $3.9M | 21k | 184.27 | |
| Dentsply Sirona (XRAY) | 0.7 | $3.8M | 66k | 58.36 | |
| Gilead Sciences (GILD) | 0.7 | $3.8M | 56k | 67.55 | |
| Home Depot (HD) | 0.6 | $3.7M | 18k | 207.99 | |
| Patterson Companies (PDCO) | 0.6 | $3.6M | 158k | 22.90 | |
| Walt Disney Company (DIS) | 0.6 | $3.6M | 26k | 139.64 | |
| Kirby Corporation (KEX) | 0.6 | $3.5M | 44k | 78.99 | |
| General Mills (GIS) | 0.6 | $3.3M | 63k | 52.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $3.3M | 12k | 269.13 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $3.2M | 29k | 111.36 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 29k | 109.67 | |
| KT Corporation (KT) | 0.5 | $3.1M | 250k | 12.37 | |
| Vornado Realty Trust (VNO) | 0.5 | $2.9M | 46k | 64.10 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 23k | 124.44 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.9M | 9.00 | 318333.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.7M | 24k | 113.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 17k | 150.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.4M | 2.2k | 1082.76 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 11k | 207.66 | |
| Boeing Company (BA) | 0.4 | $2.2M | 6.1k | 364.07 | |
| New Residential Investment (RITM) | 0.4 | $2.2M | 142k | 15.39 | |
| Raytheon Company | 0.3 | $2.0M | 12k | 173.89 | |
| Southern Copper Corporation (SCCO) | 0.3 | $2.0M | 51k | 38.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.0M | 46k | 42.53 | |
| Novartis (NVS) | 0.3 | $1.9M | 21k | 91.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 6.9k | 264.25 | |
| Federated Investors (FHI) | 0.3 | $1.8M | 54k | 32.51 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 13k | 137.88 | |
| Oneok (OKE) | 0.3 | $1.8M | 26k | 68.81 | |
| At&t (T) | 0.3 | $1.7M | 50k | 33.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 15k | 111.83 | |
| Jd (JD) | 0.3 | $1.6M | 52k | 30.29 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 21k | 72.74 | |
| BP (BP) | 0.2 | $1.4M | 34k | 41.69 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 47.87 | |
| Enbridge (ENB) | 0.2 | $1.5M | 40k | 36.08 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 104k | 14.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.5M | 11k | 132.77 | |
| Byline Ban (BY) | 0.2 | $1.5M | 78k | 19.12 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.4M | 2.7k | 524.51 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.0k | 165.75 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.2M | 22k | 55.15 | |
| TD Ameritrade Holding | 0.2 | $1.1M | 23k | 49.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 14k | 76.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.8k | 164.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $999k | 12k | 83.10 | |
| Bank of America Corporation (BAC) | 0.2 | $945k | 33k | 29.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $914k | 3.1k | 294.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $943k | 33k | 28.86 | |
| Caterpillar (CAT) | 0.1 | $876k | 6.4k | 136.26 | |
| UnitedHealth (UNH) | 0.1 | $860k | 3.5k | 243.90 | |
| Eni S.p.A. (E) | 0.1 | $859k | 26k | 33.04 | |
| Prologis (PLD) | 0.1 | $889k | 11k | 80.13 | |
| Carolina Financial | 0.1 | $898k | 26k | 35.08 | |
| Honeywell International (HON) | 0.1 | $792k | 4.5k | 174.49 | |
| Facebook Inc cl a (META) | 0.1 | $794k | 4.1k | 192.91 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $803k | 15k | 53.05 | |
| Cme (CME) | 0.1 | $741k | 3.8k | 194.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $770k | 14k | 54.49 | |
| Magellan Midstream Partners | 0.1 | $742k | 12k | 64.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $733k | 4.4k | 167.12 | |
| Tc Energy Corp (TRP) | 0.1 | $760k | 15k | 49.54 | |
| Martin Marietta Materials (MLM) | 0.1 | $704k | 3.1k | 230.07 | |
| Stryker Corporation (SYK) | 0.1 | $704k | 3.4k | 205.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $672k | 5.8k | 115.21 | |
| Ship Finance Intl | 0.1 | $671k | 54k | 12.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $646k | 5.2k | 124.28 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $639k | 63k | 10.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $651k | 7.2k | 89.82 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $641k | 20k | 32.07 | |
| Kinder Morgan (KMI) | 0.1 | $623k | 30k | 20.89 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $664k | 60k | 11.12 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $617k | 16k | 39.00 | |
| MasterCard Incorporated (MA) | 0.1 | $583k | 2.2k | 264.40 | |
| Park National Corporation (PRK) | 0.1 | $607k | 6.1k | 99.38 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $561k | 14k | 39.93 | |
| Alibaba Group Holding (BABA) | 0.1 | $564k | 3.3k | 169.52 | |
| Dupont De Nemours (DD) | 0.1 | $558k | 7.4k | 75.04 | |
| Tootsie Roll Industries (TR) | 0.1 | $538k | 15k | 36.91 | |
| Netflix (NFLX) | 0.1 | $544k | 1.5k | 367.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $529k | 4.0k | 133.22 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $510k | 5.8k | 87.45 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $508k | 11k | 46.04 | |
| Mvb Financial (MVBF) | 0.1 | $543k | 32k | 16.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $473k | 1.5k | 323.09 | |
| BB&T Corporation | 0.1 | $479k | 9.8k | 49.13 | |
| Nextera Energy (NEE) | 0.1 | $450k | 2.2k | 204.64 | |
| Pepsi (PEP) | 0.1 | $496k | 3.8k | 131.04 | |
| Rio Tinto (RIO) | 0.1 | $474k | 7.6k | 62.29 | |
| PPL Corporation (PPL) | 0.1 | $474k | 15k | 31.02 | |
| Paypal Holdings (PYPL) | 0.1 | $472k | 4.1k | 114.37 | |
| AstraZeneca (AZN) | 0.1 | $413k | 10k | 41.30 | |
| Accenture (ACN) | 0.1 | $436k | 2.4k | 184.82 | |
| CPFL Energia | 0.1 | $413k | 26k | 15.62 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $384k | 38k | 10.22 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $423k | 20k | 20.75 | |
| National Grid (NGG) | 0.1 | $433k | 8.2k | 53.13 | |
| Starwood Property Trust (STWD) | 0.1 | $348k | 15k | 22.71 | |
| Dominion Resources (D) | 0.1 | $378k | 4.9k | 77.36 | |
| 3M Company (MMM) | 0.1 | $346k | 2.0k | 173.35 | |
| Royal Dutch Shell | 0.1 | $325k | 5.0k | 65.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $340k | 4.1k | 83.87 | |
| salesforce (CRM) | 0.1 | $372k | 2.5k | 151.71 | |
| Seagate Technology Com Stk | 0.1 | $321k | 6.8k | 47.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $335k | 8.0k | 41.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $354k | 3.0k | 118.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $341k | 2.1k | 163.16 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $366k | 87k | 4.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $331k | 2.9k | 115.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $364k | 9.9k | 36.83 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $327k | 4.0k | 81.73 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $377k | 3.0k | 125.88 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $324k | 7.3k | 44.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $335k | 6.3k | 53.07 | |
| Broadcom (AVGO) | 0.1 | $331k | 1.2k | 287.83 | |
| Goldman Sachs (GS) | 0.1 | $291k | 1.4k | 204.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 6.0k | 47.32 | |
| Automatic Data Processing (ADP) | 0.1 | $264k | 1.6k | 165.41 | |
| GlaxoSmithKline | 0.1 | $268k | 6.7k | 40.04 | |
| Target Corporation (TGT) | 0.1 | $265k | 3.1k | 86.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $277k | 11k | 26.31 | |
| Mesabi Trust (MSB) | 0.1 | $308k | 10k | 29.58 | |
| Utilities SPDR (XLU) | 0.1 | $278k | 4.7k | 59.64 | |
| Vanguard Value ETF (VTV) | 0.1 | $314k | 2.8k | 110.88 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $298k | 2.8k | 106.43 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $307k | 4.3k | 71.60 | |
| Apollo Global Management 'a' | 0.1 | $272k | 7.9k | 34.34 | |
| Mcewen Mining | 0.1 | $266k | 152k | 1.75 | |
| Mplx (MPLX) | 0.1 | $307k | 9.5k | 32.16 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $283k | 51k | 5.57 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $304k | 18k | 16.59 | |
| Suno (SUN) | 0.1 | $263k | 8.4k | 31.31 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $285k | 30k | 9.66 | |
| Colony Cap Inc New cl a | 0.1 | $275k | 55k | 4.99 | |
| Dow (DOW) | 0.1 | $308k | 6.3k | 49.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $231k | 5.5k | 42.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $244k | 5.7k | 42.89 | |
| American Express Company (AXP) | 0.0 | $246k | 2.0k | 123.25 | |
| Moody's Corporation (MCO) | 0.0 | $210k | 1.1k | 195.17 | |
| Coca-Cola Company (KO) | 0.0 | $214k | 4.2k | 50.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $211k | 1.7k | 127.42 | |
| Prudential Financial (PRU) | 0.0 | $252k | 2.5k | 101.12 | |
| Oracle Corporation (ORCL) | 0.0 | $251k | 4.4k | 56.99 | |
| Macquarie Infrastructure Company | 0.0 | $211k | 5.2k | 40.62 | |
| Medical Properties Trust (MPW) | 0.0 | $234k | 13k | 17.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $211k | 1.2k | 179.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $252k | 2.6k | 97.56 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $250k | 1.6k | 156.94 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $255k | 17k | 15.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $254k | 2.9k | 87.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $207k | 1.9k | 111.17 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $213k | 3.0k | 70.53 | |
| Phillips 66 (PSX) | 0.0 | $233k | 2.5k | 93.39 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $253k | 11k | 23.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $243k | 4.0k | 61.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $207k | 3.3k | 62.35 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 2.9k | 83.22 | |
| Hp (HPQ) | 0.0 | $208k | 10k | 20.81 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $253k | 15k | 16.61 | |
| Arconic | 0.0 | $258k | 10k | 25.80 | |
| Spotify Technology Sa (SPOT) | 0.0 | $244k | 1.7k | 146.46 | |
| Kkr & Co (KKR) | 0.0 | $223k | 8.8k | 25.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $201k | 1.2k | 169.19 | |
| Campbell Soup Company (CPB) | 0.0 | $200k | 5.0k | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $203k | 1.3k | 155.56 | |
| MVC Capital | 0.0 | $184k | 20k | 9.20 | |
| Seabridge Gold (SA) | 0.0 | $161k | 12k | 13.50 | |
| Primo Water Corporation | 0.0 | $175k | 14k | 12.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $190k | 12k | 15.83 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $166k | 11k | 14.96 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $167k | 12k | 13.96 | |
| Advanced Emissions (ARQ) | 0.0 | $167k | 13k | 12.68 | |
| Nuveen Global High (JGH) | 0.0 | $158k | 10k | 15.48 | |
| Aurora Cannabis Inc snc | 0.0 | $157k | 20k | 7.84 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $189k | 15k | 12.69 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $125k | 23k | 5.47 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $107k | 28k | 3.84 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $136k | 12k | 11.78 | |
| Royce Value Trust (RVT) | 0.0 | $142k | 10k | 13.92 | |
| Pioneer High Income Trust (PHT) | 0.0 | $116k | 13k | 8.99 | |
| Smart Sand (SND) | 0.0 | $124k | 51k | 2.44 | |
| Perma-fix Env. (PESI) | 0.0 | $82k | 21k | 3.90 | |
| Endeavour Silver Corp (EXK) | 0.0 | $26k | 13k | 2.08 | |
| Summer Infant | 0.0 | $6.0k | 13k | 0.46 | |
| Teekay Tankers Ltd cl a | 0.0 | $16k | 12k | 1.30 |
