CWA Asset Management

CWA Asset Management as of March 31, 2017

Portfolio Holdings for CWA Asset Management

CWA Asset Management holds 162 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Plains All American Pipeline (PAA) 5.4 $16M 499k 31.61
Plains Gp Holdings Lp-cl A (PAGP) 5.0 $15M 468k 31.26
Berkshire Hathaway (BRK.A) 4.7 $14M 55.00 249854.55
RELM Wireless Corporation 4.0 $12M 2.3M 5.00
Apple (AAPL) 3.6 $11M 75k 143.66
Iteris (ITI) 3.3 $9.8M 1.8M 5.44
1347 Property Insurance Holdings 2.6 $7.7M 950k 8.10
Johnson & Johnson (JNJ) 2.6 $7.6M 61k 124.55
Exxon Mobil Corporation (XOM) 2.1 $6.1M 75k 81.90
Franco-Nevada Corporation (FNV) 1.9 $5.5M 84k 65.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $5.2M 43k 120.71
Ballantyne Strong 1.7 $4.9M 824k 6.00
Corecivic (CXW) 1.4 $4.2M 134k 31.42
General Electric Company 1.4 $4.0M 135k 29.80
Duke Energy (DUK) 1.3 $3.9M 48k 82.02
Microsoft Corporation (MSFT) 1.2 $3.6M 55k 65.85
Raytheon Company 1.2 $3.5M 23k 152.51
Amazon (AMZN) 1.2 $3.5M 3.9k 886.49
Chevron Corporation (CVX) 1.2 $3.4M 32k 107.37
Flowers Foods (FLO) 1.2 $3.4M 176k 19.41
Lockheed Martin Corporation (LMT) 1.1 $3.3M 12k 267.61
Procter & Gamble Company (PG) 1.1 $3.3M 36k 89.84
Southern Company (SO) 1.1 $3.3M 66k 49.78
Alphabet Inc Class C cs (GOOG) 1.1 $3.2M 3.9k 829.57
Pepsi (PEP) 1.1 $3.2M 28k 111.84
SYSCO Corporation (SYY) 1.1 $3.1M 60k 51.93
Verizon Communications (VZ) 1.1 $3.1M 63k 48.74
BP (BP) 1.0 $3.0M 86k 34.52
Altria (MO) 1.0 $2.9M 41k 71.42
Colgate-Palmolive Company (CL) 1.0 $2.9M 39k 73.19
Donegal (DGICA) 1.0 $2.9M 163k 17.62
Clorox Company (CLX) 0.9 $2.8M 21k 134.84
Philip Morris International (PM) 0.9 $2.7M 24k 112.91
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 12k 235.77
International Business Machines (IBM) 0.9 $2.7M 16k 174.12
Kimberly-Clark Corporation (KMB) 0.9 $2.7M 21k 131.65
Facebook Inc cl a (META) 0.9 $2.7M 19k 142.06
Cisco Systems (CSCO) 0.9 $2.6M 77k 33.80
Qualcomm (QCOM) 0.9 $2.5M 44k 57.33
Wells Fargo & Company (WFC) 0.8 $2.5M 44k 55.65
Amgen (AMGN) 0.8 $2.4M 15k 164.08
Anheuser-Busch InBev NV (BUD) 0.8 $2.4M 22k 109.77
Kingsway Finl Svcs (KFS) 0.8 $2.4M 419k 5.80
People's United Financial 0.8 $2.4M 131k 18.20
McDonald's Corporation (MCD) 0.8 $2.4M 19k 129.60
Diageo (DEO) 0.8 $2.4M 20k 115.59
Pfizer (PFE) 0.8 $2.2M 65k 34.21
T. Rowe Price (TROW) 0.8 $2.2M 33k 68.14
Coca-Cola Company (KO) 0.7 $2.1M 50k 42.43
Berkshire Hathaway (BRK.B) 0.7 $2.1M 13k 166.67
Casey's General Stores (CASY) 0.7 $2.1M 18k 112.27
At&t (T) 0.7 $2.0M 48k 41.54
Nucor Corporation (NUE) 0.7 $2.0M 34k 59.71
Kirby Corporation (KEX) 0.7 $2.0M 28k 70.55
Federated Investors (FHI) 0.7 $2.0M 75k 26.34
Visa (V) 0.7 $2.0M 22k 88.85
Monsanto Company 0.7 $1.9M 17k 113.18
Intel Corporation (INTC) 0.7 $1.9M 53k 36.07
Ecolab (ECL) 0.6 $1.7M 14k 125.34
Merck & Co (MRK) 0.6 $1.7M 27k 63.55
Royal Gold (RGLD) 0.5 $1.6M 22k 70.04
Wal-Mart Stores (WMT) 0.5 $1.5M 21k 72.09
Silver Wheaton Corp 0.5 $1.5M 73k 20.83
Cme (CME) 0.5 $1.5M 12k 118.84
3M Company (MMM) 0.5 $1.4M 7.4k 191.30
Paychex (PAYX) 0.5 $1.4M 23k 58.92
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.6k 847.96
Abbvie (ABBV) 0.4 $1.3M 20k 65.18
United Parcel Service (UPS) 0.4 $1.3M 12k 107.31
Speedway Motorsports 0.4 $1.2M 66k 18.84
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 31k 39.30
SPDR Gold Trust (GLD) 0.4 $1.1M 9.5k 118.69
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1M 28k 39.72
Energy Transfer Equity (ET) 0.4 $1.1M 56k 19.72
Colony Northstar 0.3 $904k 70k 12.91
Walt Disney Company (DIS) 0.3 $814k 7.2k 113.40
Vanguard REIT ETF (VNQ) 0.3 $786k 9.5k 82.57
Abbott Laboratories (ABT) 0.3 $763k 17k 44.42
Vanguard High Dividend Yield ETF (VYM) 0.2 $737k 9.5k 77.69
Bank of America Corporation (BAC) 0.2 $682k 29k 23.59
City Holding Company (CHCO) 0.2 $633k 9.8k 64.51
Kinder Morgan (KMI) 0.2 $652k 30k 21.73
UnitedHealth (UNH) 0.2 $627k 3.8k 163.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $611k 7.1k 86.37
Schwab International Equity ETF (SCHF) 0.2 $603k 20k 29.88
Walgreen Boots Alliance (WBA) 0.2 $607k 7.3k 83.05
Sandstorm Gold (SAND) 0.2 $599k 140k 4.27
Stryker Corporation (SYK) 0.2 $552k 4.2k 131.74
Ishares Tr s^p aggr all (AOA) 0.2 $554k 11k 49.92
NVIDIA Corporation (NVDA) 0.2 $516k 4.7k 108.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $539k 6.0k 90.00
American Express Company (AXP) 0.2 $500k 6.3k 79.19
Aon 0.2 $498k 4.2k 118.60
Lowe's Companies (LOW) 0.2 $469k 5.7k 82.24
Mcewen Mining 0.2 $469k 154k 3.04
Royal Gold Inc conv 0.2 $470k 445.00 1056.18
Home Depot (HD) 0.1 $438k 3.0k 146.93
United Bankshares (UBSI) 0.1 $443k 11k 42.26
Olympic Steel (ZEUS) 0.1 $453k 24k 18.54
Magellan Midstream Partners 0.1 $429k 5.6k 76.88
iShares Lehman Aggregate Bond (AGG) 0.1 $442k 4.1k 108.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $448k 2.1k 216.22
Comcast Corporation (CMCSA) 0.1 $400k 11k 37.55
Broad 0.1 $416k 1.9k 218.95
Prospect Capital Corporation (PSEC) 0.1 $385k 43k 9.05
Garmin (GRMN) 0.1 $386k 7.6k 51.05
Vanguard Total Stock Market ETF (VTI) 0.1 $372k 3.1k 121.45
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $372k 75k 4.99
Mondelez Int (MDLZ) 0.1 $375k 8.7k 43.11
Kraft Heinz (KHC) 0.1 $367k 4.0k 90.77
Goldman Sachs (GS) 0.1 $349k 1.5k 229.91
Rio Tinto (RIO) 0.1 $338k 8.3k 40.65
Royal Dutch Shell 0.1 $343k 6.5k 52.77
Baidu (BIDU) 0.1 $362k 2.1k 172.38
Enterprise Products Partners (EPD) 0.1 $348k 13k 27.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $343k 6.3k 54.10
Cognizant Technology Solutions (CTSH) 0.1 $337k 5.7k 59.54
Boeing Company (BA) 0.1 $328k 1.9k 176.91
Gilead Sciences (GILD) 0.1 $324k 4.8k 67.94
Celgene Corporation 0.1 $308k 2.5k 124.55
Powershares Senior Loan Portfo mf 0.1 $323k 14k 23.24
Honeywell International (HON) 0.1 $298k 2.4k 124.69
Dr Pepper Snapple 0.1 $279k 2.9k 97.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $285k 2.6k 108.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $295k 3.5k 84.62
Pioneer High Income Trust (PHT) 0.1 $288k 29k 9.86
Reynolds American 0.1 $261k 4.1k 62.94
GlaxoSmithKline 0.1 $266k 6.3k 42.09
Crescent Point Energy Trust (CPG) 0.1 $273k 25k 10.81
New Mountain Finance Corp (NMFC) 0.1 $273k 18k 14.88
Time Warner 0.1 $235k 2.4k 97.59
JPMorgan Chase & Co. (JPM) 0.1 $221k 2.5k 87.98
Starwood Property Trust (STWD) 0.1 $226k 10k 22.60
Caterpillar (CAT) 0.1 $221k 2.4k 92.70
Deere & Company (DE) 0.1 $230k 2.1k 108.75
Zimmer Holdings (ZBH) 0.1 $234k 1.9k 122.00
H&E Equipment Services (HEES) 0.1 $232k 9.5k 24.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $223k 2.2k 102.53
Tor Dom Bk Cad (TD) 0.1 $233k 4.6k 50.16
iShares S&P Growth Allocation Fund (AOR) 0.1 $237k 5.6k 42.44
Schwab Strategic Tr us reit etf (SCHH) 0.1 $233k 5.7k 40.84
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $230k 5.2k 44.52
Gentherm (THRM) 0.1 $226k 5.8k 39.30
Limbach Hldgs (LMB) 0.1 $235k 17k 13.92
Intuitive Surgical (ISRG) 0.1 $207k 270.00 766.67
Amdocs Ltd ord (DOX) 0.1 $212k 3.5k 61.01
Ship Finance Intl 0.1 $202k 14k 14.69
Vanguard Mid-Cap ETF (VO) 0.1 $209k 1.5k 139.24
AllianceBernstein Global Hgh Incm (AWF) 0.1 $217k 17k 12.60
Royce Value Trust (RVT) 0.1 $199k 14k 14.01
Nuveen Global High (JGH) 0.1 $214k 13k 16.44
Cushing Mlp Total Return Fd Com New cef 0.1 $218k 16k 13.93
Seabridge Gold (SA) 0.1 $174k 16k 11.03
Solaredge Technologies (SEDG) 0.1 $176k 11k 15.62
Ford Motor Company (F) 0.0 $122k 10k 11.68
U.S. Global Investors (GROW) 0.0 $88k 57k 1.56
Ballard Pwr Sys (BLDP) 0.0 $95k 43k 2.21
Perma-fix Env. (PESI) 0.0 $77k 24k 3.16
Endeavour Silver Corp (EXK) 0.0 $50k 16k 3.21
Atlantic Power Corporation 0.0 $46k 18k 2.64
Summer Infant 0.0 $25k 13k 1.93
Great Panther Silver 0.0 $24k 15k 1.63