CWA Asset Management

CWA Asset Management Group as of March 31, 2016

Portfolio Holdings for CWA Asset Management Group

CWA Asset Management Group holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains Gp Holdings Shs A Rep Ltpn 11.1 $11M 1.2M 8.69
RELM Wireless Corporation 8.3 $8.1M 1.8M 4.52
Apple (AAPL) 6.4 $6.2M 57k 109.00
Iteris (ITI) 4.4 $4.3M 1.8M 2.44
Plains All American Pipeline Lp Unit Unit Ltd Partn (PAA) 4.0 $3.9M 187k 20.97
Federated Investors CL B (FHI) 2.9 $2.8M 98k 28.85
Exxon Mobil Corporation (XOM) 2.6 $2.6M 31k 83.59
Franco-Nevada Corporation (FNV) 2.6 $2.5M 41k 61.38
Ballantyne Strong 2.5 $2.5M 541k 4.59
General Electric Company 2.0 $2.0M 62k 31.79
Duke Energy Holdings Corp Com New (DUK) 2.0 $1.9M 24k 80.67
1347 Property Insurance Holdings 1.8 $1.8M 296k 5.94
Johnson & Johnson (JNJ) 1.7 $1.7M 16k 108.23
SYSCO Corporation (SYY) 1.5 $1.5M 32k 46.73
Pepsi (PEP) 1.5 $1.4M 14k 102.46
At&t (T) 1.5 $1.4M 37k 39.16
Altria (MO) 1.4 $1.4M 23k 62.65
Hershey Company (HSY) 1.4 $1.4M 15k 92.09
Donegal Group Inc Cl A Cl A (DGICA) 1.4 $1.4M 97k 14.38
Corrections Corp Of America Com New 1.4 $1.4M 43k 32.06
Procter & Gamble Company (PG) 1.4 $1.4M 17k 82.31
Philip Morris International (PM) 1.3 $1.3M 13k 98.09
McDonald's Corporation (MCD) 1.3 $1.3M 10k 125.69
Vanguard Reit Etf Index Reit Etf (VNQ) 1.3 $1.3M 15k 83.80
Microsoft Corporation (MSFT) 1.3 $1.3M 23k 55.23
Wells Fargo & Company (WFC) 1.2 $1.2M 24k 48.35
Chevron Corporation (CVX) 1.2 $1.1M 12k 95.41
Bp Plc Spons Sponsored Adr (BP) 1.1 $1.1M 37k 30.17
Colgate-Palmolive Company (CL) 1.1 $1.1M 15k 70.63
Verizon Communications (VZ) 1.1 $1.0M 19k 54.10
Cisco Systems (CSCO) 1.1 $1.0M 36k 28.47
Vanguard Ftse Emerging Ftse Emr Mkt Etf (VWO) 1.0 $976k 28k 34.58
Starbucks Corporation (SBUX) 1.0 $974k 16k 59.70
Unilever N V N Y Shs New 1.0 $970k 22k 44.66
Dr Pepper Snapple 1.0 $932k 10k 89.41
Coca-Cola Company (KO) 0.9 $923k 20k 46.41
People's United Financial 0.9 $893k 56k 15.92
Flowers Foods (FLO) 0.9 $882k 48k 18.45
Royal Gold (RGLD) 0.9 $870k 17k 51.29
Northstar Realty Finance 0.9 $840k 64k 13.12
Kinder Morgan (KMI) 0.9 $835k 47k 17.86
Southern Company (SO) 0.8 $827k 16k 51.74
Pfizer (PFE) 0.8 $825k 28k 29.63
Visa Inc Class A Com Cl A (V) 0.8 $800k 11k 76.48
Silver Wheaton Corp 0.8 $743k 45k 16.57
Greenlight Capital Re Class A (GLRE) 0.7 $701k 32k 21.80
Merck & Co (MRK) 0.7 $679k 13k 52.89
3M Company (MMM) 0.6 $629k 3.8k 166.71
Accenture Ltd Ord Shs Class A (ACN) 0.6 $606k 5.2k 115.45
Abbvie (ABBV) 0.6 $589k 10k 57.16
Kingsway Financial Svc Com New (KFS) 0.6 $585k 123k 4.75
Bank of America Corporation (BAC) 0.6 $557k 41k 13.51
Sandstorm Gold Com New (SAND) 0.5 $502k 153k 3.29
Intel Corporation (INTC) 0.5 $499k 15k 32.38
Ishares Core Aggressive Allocation Etf Aggres Alloc Etf (AOA) 0.5 $479k 11k 45.27
Vale Adr (VALE) 0.5 $468k 111k 4.21
Crescent Point Energy Trust (CPG) 0.5 $464k 34k 13.84
Seagate Technology Ord SHS 0.4 $422k 12k 34.44
Northstar Asset Management C 0.4 $375k 33k 11.35
Resource Capital Corp Com New 0.3 $340k 30k 11.26
Prospect Capital Corporation (PSEC) 0.3 $339k 47k 7.27
Whole Foods Market 0.3 $324k 10k 31.08
Solaredge Technologies (SEDG) 0.3 $320k 13k 25.17
Northstar Realty Europe 0.3 $314k 27k 11.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $276k 55k 5.00
Pioneer High Income Trust (PHT) 0.3 $257k 26k 10.03
Mcewen Mining 0.3 $247k 131k 1.88
New Mountain Finance Corp (NMFC) 0.2 $237k 19k 12.62
Abbott Laboratories (ABT) 0.2 $214k 5.1k 41.86
H&E Equipment Services (HEES) 0.2 $194k 11k 17.52
AllianceBernstein Global Hgh Incm (AWF) 0.2 $191k 16k 11.63
Huntington Bancshares Incorporated (HBAN) 0.2 $182k 19k 9.52
Seabridge Gold (SA) 0.2 $166k 15k 10.94
Us Global Investors Inc Class A Cl A (GROW) 0.1 $120k 69k 1.73
New Gold Inc Cda (NGD) 0.0 $47k 13k 3.76
Genworth Financial Com Cl A (GNW) 0.0 $31k 11k 2.74
Rubicon Minerals Corp 0.0 $2.0k 33k 0.06