CWA Asset Management Group as of Sept. 30, 2019
Portfolio Holdings for CWA Asset Management Group
CWA Asset Management Group holds 225 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains All American Pipeline (PAA) | 6.0 | $38M | 1.8M | 20.75 | |
| Apple (AAPL) | 4.4 | $28M | 124k | 222.74 | |
| Franco-Nevada Corporation (FNV) | 3.4 | $21M | 235k | 91.24 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $20M | 98k | 208.02 | |
| Amazon (AMZN) | 2.8 | $17M | 10k | 1735.35 | |
| FTI Consulting (FCN) | 2.5 | $15M | 145k | 105.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 101k | 129.36 | |
| Casey's General Stores (CASY) | 2.0 | $13M | 79k | 161.16 | |
| Southern Company (SO) | 2.0 | $13M | 205k | 61.78 | |
| Garmin (GRMN) | 1.8 | $11M | 129k | 84.70 | |
| Royal Gold (RGLD) | 1.7 | $11M | 87k | 123.31 | |
| Duke Energy (DUK) | 1.7 | $11M | 112k | 95.87 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.7 | $11M | 493k | 21.23 | |
| Visa (V) | 1.7 | $10M | 60k | 172.08 | |
| Verizon Communications (VZ) | 1.6 | $10M | 165k | 60.35 | |
| Annaly Capital Management | 1.6 | $9.9M | 1.1M | 8.80 | |
| Fastenal Company (FAST) | 1.5 | $9.2M | 281k | 32.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $9.0M | 7.4k | 1219.32 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $8.8M | 23k | 389.92 | |
| Agnc Invt Corp Com reit (AGNC) | 1.4 | $8.4M | 524k | 16.09 | |
| Merck & Co (MRK) | 1.3 | $8.3M | 99k | 84.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $7.7M | 85k | 91.23 | |
| Qualcomm (QCOM) | 1.2 | $7.6M | 100k | 76.29 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.4M | 52k | 142.06 | |
| Cisco Systems (CSCO) | 1.2 | $7.3M | 148k | 49.38 | |
| Agnico (AEM) | 1.2 | $7.3M | 135k | 53.72 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.2M | 60k | 118.67 | |
| Hain Celestial (HAIN) | 1.1 | $7.2M | 334k | 21.48 | |
| Home Depot (HD) | 1.1 | $6.7M | 29k | 231.88 | |
| Bk Technologies Corporation | 1.1 | $6.6M | 2.0M | 3.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $6.4M | 138k | 46.44 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $6.2M | 134k | 46.33 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $6.2M | 48k | 129.12 | |
| Diageo (DEO) | 1.0 | $6.1M | 37k | 163.48 | |
| Paychex (PAYX) | 0.9 | $5.9M | 72k | 82.75 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $5.7M | 19k | 296.75 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $5.7M | 40k | 143.06 | |
| Nutrien (NTR) | 0.9 | $5.7M | 114k | 49.86 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 39k | 138.95 | |
| Exelon Corporation (EXC) | 0.8 | $5.2M | 108k | 48.32 | |
| Pfizer (PFE) | 0.8 | $5.2M | 145k | 35.94 | |
| Ballantyne Strong | 0.8 | $5.1M | 1.6M | 3.11 | |
| Flowers Foods (FLO) | 0.8 | $5.1M | 219k | 23.12 | |
| Donegal (DGICA) | 0.8 | $5.0M | 342k | 14.66 | |
| United Parcel Service (UPS) | 0.8 | $4.9M | 41k | 119.81 | |
| T. Rowe Price (TROW) | 0.8 | $4.8M | 42k | 114.22 | |
| Philip Morris International (PM) | 0.8 | $4.7M | 62k | 75.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $4.6M | 264k | 17.57 | |
| Ecolab (ECL) | 0.7 | $4.6M | 23k | 198.01 | |
| 1347 Property Insurance Holdings | 0.7 | $4.6M | 1.0M | 4.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $4.3M | 38k | 113.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $4.4M | 29k | 150.98 | |
| General Mills (GIS) | 0.7 | $4.3M | 77k | 55.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $4.3M | 80k | 53.62 | |
| Kirby Corporation (KEX) | 0.7 | $4.1M | 50k | 82.16 | |
| Altria (MO) | 0.6 | $4.0M | 97k | 40.89 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.9M | 73k | 53.30 | |
| Walt Disney Company (DIS) | 0.6 | $3.9M | 30k | 130.31 | |
| Procter & Gamble Company (PG) | 0.6 | $3.8M | 31k | 124.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $3.7M | 32k | 114.11 | |
| KT Corporation (KT) | 0.5 | $3.2M | 286k | 11.31 | |
| Patterson Companies (PDCO) | 0.5 | $3.0M | 170k | 17.82 | |
| Vornado Realty Trust (VNO) | 0.5 | $2.9M | 46k | 63.68 | |
| Chevron Corporation (CVX) | 0.5 | $2.9M | 24k | 118.60 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $2.9M | 28k | 101.15 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 9.00 | 311777.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.7M | 2.2k | 1221.48 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 12k | 214.61 | |
| Boeing Company (BA) | 0.4 | $2.4M | 6.4k | 380.51 | |
| Raytheon Company | 0.4 | $2.3M | 12k | 196.17 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 7.7k | 287.97 | |
| Oneok (OKE) | 0.3 | $2.2M | 30k | 73.69 | |
| Novartis (NVS) | 0.3 | $2.1M | 25k | 86.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.1M | 52k | 40.18 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 14k | 145.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 15k | 117.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.7M | 3.1k | 539.81 | |
| At&t (T) | 0.3 | $1.6M | 43k | 37.71 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 51.53 | |
| Deere & Company (DE) | 0.3 | $1.6M | 9.6k | 168.66 | |
| Enbridge (ENB) | 0.2 | $1.6M | 44k | 35.24 | |
| Jd (JD) | 0.2 | $1.5M | 52k | 28.22 | |
| Federated Investors (FHI) | 0.2 | $1.5M | 45k | 32.42 | |
| Ishares Tr s^p aggr all (AOA) | 0.2 | $1.4M | 26k | 54.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.4M | 17k | 84.48 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 18k | 75.69 | |
| Byline Ban (BY) | 0.2 | $1.4M | 78k | 17.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.3M | 7.5k | 172.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.2M | 4.4k | 272.17 | |
| BP (BP) | 0.2 | $1.1M | 30k | 38.03 | |
| Cme (CME) | 0.2 | $1.1M | 5.4k | 211.55 | |
| Prologis (PLD) | 0.2 | $1.1M | 13k | 85.26 | |
| TD Ameritrade Holding | 0.2 | $1.1M | 23k | 46.69 | |
| Enterprise Products Partners (EPD) | 0.1 | $950k | 33k | 28.58 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $965k | 24k | 40.97 | |
| Carolina Financial | 0.1 | $910k | 26k | 35.55 | |
| Honeywell International (HON) | 0.1 | $892k | 5.3k | 169.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $855k | 23k | 37.55 | |
| Tc Energy Corp (TRP) | 0.1 | $860k | 17k | 51.79 | |
| Caterpillar (CAT) | 0.1 | $787k | 6.2k | 126.28 | |
| Martin Marietta Materials (MLM) | 0.1 | $831k | 3.0k | 272.91 | |
| Eni S.p.A. (E) | 0.1 | $793k | 26k | 30.50 | |
| Bank of America Corporation (BAC) | 0.1 | $723k | 25k | 29.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $762k | 11k | 70.61 | |
| Pepsi (PEP) | 0.1 | $718k | 5.3k | 136.24 | |
| Stryker Corporation (SYK) | 0.1 | $729k | 3.4k | 214.98 | |
| UnitedHealth (UNH) | 0.1 | $732k | 3.4k | 216.44 | |
| Netflix (NFLX) | 0.1 | $729k | 2.7k | 267.72 | |
| Magellan Midstream Partners | 0.1 | $748k | 11k | 66.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $722k | 4.3k | 166.28 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $772k | 8.3k | 93.21 | |
| Facebook Inc cl a (META) | 0.1 | $776k | 4.4k | 177.70 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $733k | 16k | 46.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $688k | 11k | 62.96 | |
| PPL Corporation (PPL) | 0.1 | $660k | 21k | 31.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $678k | 5.7k | 119.05 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $658k | 63k | 10.48 | |
| MasterCard Incorporated (MA) | 0.1 | $601k | 2.2k | 271.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $643k | 2.2k | 298.65 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $636k | 20k | 31.77 | |
| Mvb Financial (MVBF) | 0.1 | $636k | 32k | 19.85 | |
| National Grid (NGG) | 0.1 | $617k | 11k | 54.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $555k | 1.5k | 375.00 | |
| Nextera Energy (NEE) | 0.1 | $549k | 2.4k | 233.32 | |
| Tootsie Roll Industries (TR) | 0.1 | $541k | 15k | 37.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $569k | 4.1k | 139.05 | |
| Park National Corporation (PRK) | 0.1 | $579k | 6.1k | 94.79 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $532k | 12k | 46.03 | |
| Kinder Morgan (KMI) | 0.1 | $557k | 27k | 20.60 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $571k | 11k | 51.66 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $539k | 14k | 38.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $532k | 3.2k | 167.19 | |
| Accenture (ACN) | 0.1 | $472k | 2.5k | 192.03 | |
| AstraZeneca (AZN) | 0.1 | $446k | 10k | 44.60 | |
| Amgen (AMGN) | 0.1 | $466k | 2.4k | 193.44 | |
| BB&T Corporation | 0.1 | $467k | 8.7k | 53.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $416k | 5.7k | 73.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $408k | 15k | 27.70 | |
| salesforce (CRM) | 0.1 | $420k | 2.8k | 148.41 | |
| Mesabi Trust (MSB) | 0.1 | $440k | 18k | 23.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $429k | 3.4k | 127.68 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $427k | 3.3k | 128.15 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $464k | 3.0k | 153.39 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $408k | 20k | 20.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $407k | 8.3k | 48.80 | |
| Starwood Property Trust (STWD) | 0.1 | $371k | 15k | 24.20 | |
| Dominion Resources (D) | 0.1 | $398k | 4.9k | 81.03 | |
| Rio Tinto (RIO) | 0.1 | $373k | 7.2k | 52.04 | |
| Gilead Sciences (GILD) | 0.1 | $382k | 6.0k | 63.42 | |
| Seagate Technology Com Stk | 0.1 | $367k | 6.8k | 53.81 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $346k | 83k | 4.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $374k | 3.0k | 126.65 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $351k | 7.4k | 47.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $346k | 6.4k | 54.43 | |
| Paypal Holdings (PYPL) | 0.1 | $343k | 3.3k | 103.63 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $346k | 35k | 10.02 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.4k | 206.97 | |
| GlaxoSmithKline | 0.1 | $285k | 6.7k | 42.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $295k | 6.6k | 44.72 | |
| Royal Dutch Shell | 0.1 | $294k | 5.0k | 58.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $339k | 3.8k | 88.49 | |
| Energy Transfer Equity (ET) | 0.1 | $288k | 22k | 13.06 | |
| British American Tobac (BTI) | 0.1 | $301k | 8.2k | 36.85 | |
| Technology SPDR (XLK) | 0.1 | $292k | 3.6k | 80.55 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $298k | 4.3k | 69.50 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $286k | 46k | 6.25 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $316k | 18k | 17.24 | |
| Broadcom (AVGO) | 0.1 | $313k | 1.1k | 276.50 | |
| Colony Cap Inc New cl a | 0.1 | $324k | 54k | 6.02 | |
| Dow (DOW) | 0.1 | $289k | 6.1k | 47.65 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $300k | 7.9k | 37.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $222k | 4.9k | 45.26 | |
| Moody's Corporation (MCO) | 0.0 | $221k | 1.1k | 205.39 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 4.4k | 54.48 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.6k | 161.11 | |
| United Rentals (URI) | 0.0 | $275k | 2.2k | 124.77 | |
| Campbell Soup Company (CPB) | 0.0 | $235k | 5.0k | 46.90 | |
| Target Corporation (TGT) | 0.0 | $254k | 2.4k | 106.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $268k | 2.1k | 128.54 | |
| Prudential Financial (PRU) | 0.0 | $236k | 2.6k | 89.87 | |
| Activision Blizzard | 0.0 | $250k | 4.7k | 52.83 | |
| Medical Properties Trust (MPW) | 0.0 | $263k | 13k | 19.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $271k | 3.0k | 90.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $273k | 2.4k | 111.66 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $269k | 3.1k | 87.62 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $267k | 16k | 16.75 | |
| Vermilion Energy (VET) | 0.0 | $248k | 15k | 16.70 | |
| Mcewen Mining | 0.0 | $232k | 149k | 1.56 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $258k | 11k | 23.67 | |
| Suno (SUN) | 0.0 | $264k | 8.4k | 31.43 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $277k | 16k | 16.86 | |
| Kkr & Co (KKR) | 0.0 | $237k | 8.8k | 26.80 | |
| American Express Company (AXP) | 0.0 | $217k | 1.8k | 118.13 | |
| Norfolk Southern (NSC) | 0.0 | $205k | 1.1k | 179.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $206k | 1.3k | 162.20 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 1.4k | 144.76 | |
| ConAgra Foods (CAG) | 0.0 | $205k | 6.7k | 30.64 | |
| Ship Finance Intl | 0.0 | $165k | 12k | 14.04 | |
| MVC Capital | 0.0 | $178k | 20k | 8.90 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $161k | 53k | 3.03 | |
| Asa (ASA) | 0.0 | $166k | 14k | 12.03 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $202k | 2.1k | 96.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $211k | 1.2k | 179.57 | |
| Primo Water Corporation | 0.0 | $174k | 14k | 12.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $212k | 15k | 14.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $202k | 1.8k | 112.47 | |
| America First Tax Exempt Investors | 0.0 | $164k | 20k | 8.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $214k | 3.0k | 70.60 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $185k | 14k | 13.63 | |
| Mplx (MPLX) | 0.0 | $215k | 7.7k | 28.04 | |
| Advanced Emissions (ARQ) | 0.0 | $184k | 12k | 14.81 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $201k | 15k | 13.11 | |
| Invesco Exchange Traded Fd T dynmc food bev (PBJ) | 0.0 | $211k | 6.0k | 35.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $118k | 20k | 5.80 | |
| Seabridge Gold (SA) | 0.0 | $151k | 12k | 12.66 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $138k | 12k | 11.95 | |
| Pioneer High Income Trust (PHT) | 0.0 | $119k | 13k | 9.22 | |
| Crescent Point Energy Trust | 0.0 | $98k | 23k | 4.26 | |
| Smart Sand (SND) | 0.0 | $139k | 49k | 2.83 | |
| Perma-fix Env. (PESI) | 0.0 | $74k | 16k | 4.53 | |
| Aurora Cannabis Inc snc | 0.0 | $90k | 20k | 4.50 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $75k | 38k | 2.00 | |
| Endeavour Silver Corp (EXK) | 0.0 | $22k | 10k | 2.20 | |
| Summer Infant | 0.0 | $5.0k | 13k | 0.39 | |
| Teekay Tankers Ltd cl a | 0.0 | $16k | 12k | 1.30 |
