CWA Asset Management as of Dec. 31, 2016
Portfolio Holdings for CWA Asset Management
CWA Asset Management holds 161 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Plains Gp Holdings Lp-cl A (PAGP) | 6.9 | $16M | 468k | 34.68 | |
| RELM Wireless Corporation | 3.9 | $9.0M | 1.9M | 4.75 | |
| Apple (AAPL) | 3.5 | $8.2M | 71k | 115.82 | |
| Ballantyne Strong | 2.8 | $6.5M | 813k | 8.00 | |
| Iteris (ITI) | 2.8 | $6.5M | 1.8M | 3.64 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 56k | 115.20 | |
| Plains All American Pipeline (PAA) | 2.6 | $6.2M | 192k | 32.29 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.5M | 61k | 90.26 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.2 | $5.2M | 43k | 119.13 | |
| 1347 Property Insurance Holdings | 2.1 | $4.9M | 634k | 7.80 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $4.3M | 71k | 59.76 | |
| Chemical Financial Corporation | 1.5 | $3.5M | 65k | 54.17 | |
| Chevron Corporation (CVX) | 1.4 | $3.3M | 28k | 117.69 | |
| Duke Energy (DUK) | 1.4 | $3.3M | 42k | 77.62 | |
| General Electric Company | 1.4 | $3.2M | 100k | 31.60 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.0M | 49k | 62.14 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 12k | 249.93 | |
| BP (BP) | 1.2 | $2.8M | 75k | 37.38 | |
| SYSCO Corporation (SYY) | 1.2 | $2.8M | 50k | 55.38 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.7M | 3.5k | 771.83 | |
| Southern Company (SO) | 1.1 | $2.7M | 55k | 49.19 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 31k | 84.07 | |
| Pepsi (PEP) | 1.1 | $2.6M | 25k | 104.65 | |
| Corecivic (CXW) | 1.1 | $2.6M | 107k | 24.46 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 47k | 53.38 | |
| Altria (MO) | 1.1 | $2.5M | 37k | 67.63 | |
| Donegal (DGICA) | 1.1 | $2.5M | 143k | 17.48 | |
| Flowers Foods (FLO) | 1.1 | $2.5M | 126k | 19.97 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.4M | 11k | 223.57 | |
| Amazon (AMZN) | 1.0 | $2.3M | 3.0k | 749.75 | |
| People's United Financial | 0.9 | $2.2M | 115k | 19.36 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 33k | 65.45 | |
| Clorox Company (CLX) | 0.9 | $2.1M | 18k | 120.01 | |
| Federated Investors (FHI) | 0.9 | $2.1M | 75k | 28.28 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 17k | 121.75 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 68k | 30.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.0M | 17k | 114.12 | |
| At&t (T) | 0.8 | $1.9M | 46k | 42.54 | |
| Philip Morris International (PM) | 0.8 | $1.9M | 21k | 91.47 | |
| Casey's General Stores (CASY) | 0.8 | $1.9M | 16k | 118.89 | |
| Diageo (DEO) | 0.8 | $1.9M | 18k | 103.95 | |
| Kirby Corporation (KEX) | 0.8 | $1.9M | 29k | 66.51 | |
| Unilever | 0.8 | $1.9M | 45k | 41.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 11k | 162.94 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 31k | 55.10 | |
| Pfizer (PFE) | 0.7 | $1.7M | 53k | 32.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.7M | 16k | 105.46 | |
| Kinder Morgan (KMI) | 0.7 | $1.7M | 81k | 20.70 | |
| T. Rowe Price (TROW) | 0.7 | $1.7M | 22k | 75.27 | |
| Coca-Cola Company (KO) | 0.7 | $1.6M | 39k | 41.45 | |
| Dr Pepper Snapple | 0.7 | $1.6M | 18k | 90.65 | |
| Monsanto Company | 0.7 | $1.6M | 15k | 105.20 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 43k | 36.28 | |
| Raytheon Company | 0.7 | $1.5M | 11k | 141.98 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 9.2k | 165.96 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 6.00 | 244166.67 | |
| Visa (V) | 0.6 | $1.5M | 19k | 78.00 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 58.87 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 13k | 109.64 | |
| Ecolab (ECL) | 0.6 | $1.4M | 12k | 117.20 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 21k | 65.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 25k | 55.53 | |
| Cme (CME) | 0.6 | $1.3M | 12k | 115.33 | |
| Royal Gold (RGLD) | 0.6 | $1.3M | 21k | 63.35 | |
| Paychex (PAYX) | 0.6 | $1.3M | 22k | 60.89 | |
| Silver Wheaton Corp | 0.5 | $1.3M | 66k | 19.32 | |
| Amgen (AMGN) | 0.5 | $1.2M | 8.5k | 146.22 | |
| Energy Transfer Equity (ET) | 0.5 | $1.2M | 65k | 19.32 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.7k | 178.52 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $1.2M | 52k | 22.80 | |
| United Parcel Service (UPS) | 0.5 | $1.1M | 9.8k | 114.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 30k | 36.54 | |
| Kingsway Finl Svcs (KFS) | 0.5 | $1.1M | 177k | 6.25 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 16k | 69.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.0M | 1.3k | 792.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 6.1k | 165.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 28k | 35.79 | |
| Northstar Realty Finance | 0.3 | $823k | 54k | 15.15 | |
| Vale (VALE) | 0.3 | $803k | 105k | 7.62 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $745k | 9.0k | 82.53 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $743k | 16k | 47.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $719k | 9.5k | 75.80 | |
| City Holding Company (CHCO) | 0.3 | $663k | 9.8k | 67.56 | |
| Whole Foods Market | 0.3 | $627k | 20k | 30.78 | |
| Facebook Inc cl a (META) | 0.3 | $642k | 5.6k | 114.97 | |
| Seagate Technology Com Stk | 0.3 | $615k | 16k | 38.19 | |
| Lowe's Companies (LOW) | 0.2 | $575k | 8.1k | 71.14 | |
| UnitedHealth (UNH) | 0.2 | $559k | 3.5k | 160.03 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $564k | 6.6k | 85.65 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $559k | 20k | 27.70 | |
| Sandstorm Gold (SAND) | 0.2 | $555k | 142k | 3.90 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $542k | 7.2k | 75.33 | |
| American Express Company (AXP) | 0.2 | $507k | 6.8k | 74.05 | |
| Bank of America Corporation (BAC) | 0.2 | $524k | 24k | 22.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $510k | 6.0k | 85.16 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $514k | 6.2k | 82.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $484k | 4.5k | 106.70 | |
| Stryker Corporation (SYK) | 0.2 | $490k | 4.1k | 119.80 | |
| Gilead Sciences (GILD) | 0.2 | $491k | 6.9k | 71.61 | |
| Walt Disney Company (DIS) | 0.2 | $470k | 4.5k | 104.19 | |
| Baidu (BIDU) | 0.2 | $477k | 2.9k | 164.48 | |
| Aon | 0.2 | $468k | 4.2k | 111.46 | |
| Royal Gold Inc conv | 0.2 | $477k | 452.00 | 1055.31 | |
| United Bankshares (UBSI) | 0.2 | $444k | 9.6k | 46.26 | |
| Magellan Midstream Partners | 0.2 | $422k | 5.6k | 75.63 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $413k | 30k | 13.60 | |
| Mcewen Mining | 0.2 | $421k | 145k | 2.91 | |
| Royal Dutch Shell | 0.2 | $364k | 6.7k | 54.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $370k | 14k | 27.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $384k | 3.6k | 108.05 | |
| Abbvie (ABBV) | 0.2 | $366k | 5.8k | 62.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $365k | 1.8k | 205.17 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $350k | 42k | 8.34 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $317k | 5.7k | 56.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $318k | 2.8k | 115.30 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $325k | 70k | 4.64 | |
| Powershares Senior Loan Portfo mf | 0.1 | $325k | 14k | 23.38 | |
| Kraft Heinz (KHC) | 0.1 | $321k | 3.7k | 87.32 | |
| Broad | 0.1 | $336k | 1.9k | 176.84 | |
| Goldman Sachs (GS) | 0.1 | $316k | 1.3k | 239.76 | |
| Rio Tinto (RIO) | 0.1 | $300k | 7.8k | 38.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $316k | 6.3k | 49.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 4.2k | 69.01 | |
| Home Depot (HD) | 0.1 | $283k | 2.1k | 134.31 | |
| Reynolds American | 0.1 | $288k | 5.1k | 55.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 3.9k | 71.15 | |
| Celgene Corporation | 0.1 | $286k | 2.5k | 115.65 | |
| Tor Dom Bk Cad (TD) | 0.1 | $276k | 5.6k | 49.42 | |
| Pioneer High Income Trust (PHT) | 0.1 | $272k | 27k | 10.23 | |
| Mondelez Int (MDLZ) | 0.1 | $275k | 6.2k | 44.36 | |
| H&E Equipment Services (HEES) | 0.1 | $249k | 11k | 23.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $254k | 2.3k | 108.22 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.1 | $250k | 3.4k | 73.79 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $248k | 18k | 14.09 | |
| Time Warner | 0.1 | $232k | 2.4k | 96.35 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.1 | $239k | 5.9k | 40.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $234k | 5.7k | 41.12 | |
| Limbach Hldgs (LMB) | 0.1 | $238k | 17k | 14.10 | |
| Starwood Property Trust (STWD) | 0.1 | $220k | 10k | 22.00 | |
| Caterpillar (CAT) | 0.1 | $201k | 2.2k | 92.93 | |
| GlaxoSmithKline | 0.1 | $215k | 5.6k | 38.60 | |
| Amdocs Ltd ord (DOX) | 0.1 | $202k | 3.5k | 58.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $220k | 5.8k | 37.94 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $216k | 17k | 12.54 | |
| Vanguard Energy ETF (VDE) | 0.1 | $210k | 2.0k | 104.84 | |
| Suno (SUN) | 0.1 | $202k | 7.5k | 26.93 | |
| Nuveen Global High (JGH) | 0.1 | $182k | 11k | 16.03 | |
| Ship Finance Intl | 0.1 | $155k | 11k | 14.83 | |
| Royce Value Trust (RVT) | 0.1 | $166k | 12k | 13.38 | |
| Solaredge Technologies (SEDG) | 0.1 | $156k | 13k | 12.39 | |
| Cushing Mlp Total Return Fd Com New cef | 0.1 | $150k | 11k | 13.56 | |
| Seabridge Gold (SA) | 0.1 | $124k | 15k | 8.12 | |
| Global Net Lease | 0.0 | $102k | 13k | 7.85 | |
| Resource Cap | 0.0 | $101k | 12k | 8.34 | |
| U.S. Global Investors (GROW) | 0.0 | $77k | 57k | 1.36 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $61k | 37k | 1.65 | |
| Genworth Financial (GNW) | 0.0 | $38k | 10k | 3.80 | |
| Endeavour Silver Corp (EXK) | 0.0 | $58k | 17k | 3.50 | |
| New Gold Inc Cda (NGD) | 0.0 | $35k | 10k | 3.46 | |
| Summer Infant | 0.0 | $26k | 13k | 2.01 | |
| Great Panther Silver | 0.0 | $24k | 15k | 1.63 |
