CWA Asset Management Group, LLC Diversified Active

CIK: 0001667134 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $88,880 (100.0% shares, 0.0% debt)

Holdings (137)

— RELM WIRELESS CORP 7.3%
Value ($000) $6,493 Shares 1,648,007 Est. Cost $3.94 Unrealized —
AAPL APPLE INC 6.3%
Value ($000) $5,636 Shares 53,548 Est. Cost $25.73 Unrealized 0.0%
FHI FEDERATED INVS INC PA 3.2%
Value ($000) $2,816 Shares 98,281 Est. Cost $18.82 Unrealized 0.0%
— BALLANTYNE STRONG INC 2.3%
Value ($000) $2,022 Shares 438,619 Est. Cost $4.61 Unrealized —
— GENERAL ELECTRIC CO 1.5%
Value ($000) $1,338 Shares 42,944 Est. Cost $31.16 Unrealized —
BKU BANKUNITED INC 1.5%
Value ($000) $1,320 Shares 36,612 Est. Cost $27.37 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $1,245 Shares 1,641 Est. Cost $35.61 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.4%
Value ($000) $1,236 Shares 22,736 Est. Cost $40.84 Unrealized 0.0%
T AT&T INC 1.4%
Value ($000) $1,235 Shares 35,888 Est. Cost $12.43 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $1,234 Shares 12,354 Est. Cost $73.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.4%
Value ($000) $1,231 Shares 5,667 Est. Cost $165.37 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $1,231 Shares 15,436 Est. Cost $79.75 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,190 Shares 11,589 Est. Cost $75.93 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $1,165 Shares 13,250 Est. Cost $52.28 Unrealized 0.0%
SYY SYSCO CORP 1.3%
Value ($000) $1,138 Shares 27,750 Est. Cost $31.48 Unrealized 0.0%
FNV FRANCO NEVADA CORP 1.3%
Value ($000) $1,128 Shares 24,660 Est. Cost $43.50 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $1,117 Shares 14,335 Est. Cost $51.39 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $1,109 Shares 13,969 Est. Cost $57.94 Unrealized 0.0%
HSY HERSHEY CO 1.2%
Value ($000) $1,093 Shares 12,241 Est. Cost $70.38 Unrealized 0.0%
DGICA DONEGAL GROUP INC 1.2%
Value ($000) $1,080 Shares 76,689 Est. Cost $9.12 Unrealized 0.0%
MCD MCDONALDS CORP 1.2%
Value ($000) $1,044 Shares 8,835 Est. Cost $87.24 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,021 Shares 1,511 Est. Cost $31.52 Unrealized 0.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,012 Shares 17,383 Est. Cost $29.47 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $995 Shares 17,936 Est. Cost $45.92 Unrealized 0.0%
BP BP PLC 1.1%
Value ($000) $976 Shares 31,227 Est. Cost $31.26 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $956 Shares 14,477 Est. Cost $49.68 Unrealized 0.0%
META FACEBOOK INC 1.0%
Value ($000) $932 Shares 8,909 Est. Cost $102.01 Unrealized 0.0%
— CORRECTIONS CORP AMER NEW 1.0%
Value ($000) $923 Shares 34,842 Est. Cost $26.49 Unrealized —
CLX CLOROX CO DEL 1.0%
Value ($000) $870 Shares 6,858 Est. Cost $93.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $843 Shares 12,647 Est. Cost $52.53 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $841 Shares 6,609 Est. Cost $85.00 Unrealized 0.0%
— NORTHSTAR RLTY FIN CORP 0.9%
Value ($000) $836 Shares 49,114 Est. Cost $17.02 Unrealized —
— UNILEVER N V 0.9%
Value ($000) $823 Shares 19,005 Est. Cost $43.30 Unrealized —
SBUX STARBUCKS CORP 0.9%
Value ($000) $814 Shares 13,567 Est. Cost $49.41 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $787 Shares 7,781 Est. Cost $72.90 Unrealized 0.0%
— PEOPLES UNITED FINANCIAL INC 0.9%
Value ($000) $762 Shares 47,168 Est. Cost $16.16 Unrealized —
KO COCA COLA CO 0.9%
Value ($000) $759 Shares 17,675 Est. Cost $30.85 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $725 Shares 9,352 Est. Cost $72.17 Unrealized 0.0%
— THIRD PT REINS LTD 0.8%
Value ($000) $708 Shares 52,762 Est. Cost $13.42 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $707 Shares 5,352 Est. Cost $134.20 Unrealized 0.0%
BAC BANK AMER CORP 0.8%
Value ($000) $700 Shares 41,587 Est. Cost $13.56 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value ($000) $688 Shares 7,069 Est. Cost $92.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $677 Shares 14,647 Est. Cost $26.92 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.8%
Value ($000) $671 Shares 6,618 Est. Cost $101.39 Unrealized —
— DR PEPPER SNAPPLE GROUP INC 0.8%
Value ($000) $668 Shares 7,165 Est. Cost $93.23 Unrealized —
CME CME GROUP INC 0.7%
Value ($000) $657 Shares 7,254 Est. Cost $62.99 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.7%
Value ($000) $656 Shares 5,444 Est. Cost $105.96 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $650 Shares 836 Est. Cost $36.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $641 Shares 23,594 Est. Cost $20.16 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $634 Shares 19,649 Est. Cost $20.38 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $629 Shares 9,426 Est. Cost $66.73 Unrealized —
MRK MERCK & CO INC NEW 0.7%
Value ($000) $592 Shares 11,202 Est. Cost $36.77 Unrealized 0.0%
ECL ECOLAB INC 0.7%
Value ($000) $581 Shares 5,076 Est. Cost $105.21 Unrealized 0.0%
AOA ISHARES 0.6%
Value ($000) $575 Shares 12,827 Est. Cost $44.83 Unrealized —
— AON PLC 0.6%
Value ($000) $575 Shares 6,240 Est. Cost $92.15 Unrealized —
ARCC ARES CAP CORP 0.6%
Value ($000) $571 Shares 40,088 Est. Cost $5.76 Unrealized 0.0%
BA BOEING CO 0.6%
Value ($000) $554 Shares 3,830 Est. Cost $128.88 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $522 Shares 3,792 Est. Cost $87.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.6%
Value ($000) $517 Shares 52,482 Est. Cost $10.39 Unrealized 0.0%
MMM 3M CO 0.6%
Value ($000) $514 Shares 3,410 Est. Cost $92.11 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.6%
Value ($000) $511 Shares 3,740 Est. Cost $140.36 Unrealized 0.0%
MCO MOODYS CORP 0.6%
Value ($000) $497 Shares 4,957 Est. Cost $90.60 Unrealized 0.0%
— LEUCADIA NATL CORP 0.6%
Value ($000) $497 Shares 28,582 Est. Cost $17.39 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.5%
Value ($000) $482 Shares 105,544 Est. Cost $4.51 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.5%
Value ($000) $473 Shares 25,262 Est. Cost $21.31 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.5%
Value ($000) $470 Shares 12,877 Est. Cost $41.77 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.5%
Value ($000) $465 Shares 21,642 Est. Cost $16.40 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $446 Shares 3,793 Est. Cost $99.29 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $441 Shares 4,228 Est. Cost $104.30 Unrealized —
— SILVER WHEATON CORP 0.5%
Value ($000) $440 Shares 35,394 Est. Cost $12.43 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $439 Shares 3,508 Est. Cost $125.14 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $433 Shares 12,574 Est. Cost $26.65 Unrealized 0.0%
— NORTHSTAR ASSET MGMT GROUP I 0.5%
Value ($000) $425 Shares 34,970 Est. Cost $12.15 Unrealized —
— MONSANTO CO NEW 0.5%
Value ($000) $422 Shares 4,286 Est. Cost $98.46 Unrealized —
— CRESCENT PT ENERGY CORP 0.5%
Value ($000) $417 Shares 35,807 Est. Cost $11.65 Unrealized —
BOH BANK HAWAII CORP 0.5%
Value ($000) $401 Shares 6,381 Est. Cost $45.48 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $400 Shares 3,805 Est. Cost $102.22 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $398 Shares 2,454 Est. Cost $116.50 Unrealized 0.0%
DEO DIAGEO P L C 0.4%
Value ($000) $397 Shares 3,639 Est. Cost $109.10 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $390 Shares 7,365 Est. Cost $38.55 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $390 Shares 26,116 Est. Cost $14.29 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $389 Shares 2,082 Est. Cost $186.84 Unrealized —
NKE NIKE INC 0.4%
Value ($000) $386 Shares 6,178 Est. Cost $56.67 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value ($000) $375 Shares 4,040 Est. Cost $85.22 Unrealized 0.0%
— RESOURCE CAP CORP 0.4%
Value ($000) $369 Shares 28,880 Est. Cost $12.78 Unrealized —
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $364 Shares 5,096 Est. Cost $50.88 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $355 Shares 7,585 Est. Cost $29.62 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $349 Shares 12,390 Est. Cost $21.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $349 Shares 1,363 Est. Cost $44.17 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.4%
Value ($000) $348 Shares 132,314 Est. Cost $2.63 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $334 Shares 4,935 Est. Cost $53.45 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $334 Shares 4,589 Est. Cost $47.05 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.4%
Value ($000) $332 Shares 47,512 Est. Cost $2.11 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $331 Shares 3,442 Est. Cost $70.63 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $322 Shares 6,447 Est. Cost $39.99 Unrealized 0.0%
AOR ISHARES 0.4%
Value ($000) $320 Shares 8,237 Est. Cost $38.85 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $315 Shares 2,800 Est. Cost $112.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $314 Shares 4,395 Est. Cost $46.35 Unrealized 0.0%
— RAYTHEON CO 0.4%
Value ($000) $312 Shares 2,506 Est. Cost $124.50 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $310 Shares 5,228 Est. Cost $37.96 Unrealized 0.0%
BNS BANK N S HALIFAX 0.3%
Value ($000) $305 Shares 7,536 Est. Cost $26.88 Unrealized 0.0%
— AVAGO TECHNOLOGIES LTD 0.3%
Value ($000) $294 Shares 2,025 Est. Cost $145.19 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $286 Shares 7,724 Est. Cost $39.54 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $285 Shares 86,650 Est. Cost $3.29 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $279 Shares 3,280 Est. Cost $85.06 Unrealized —
THRM GENTHERM INC 0.3%
Value ($000) $268 Shares 5,650 Est. Cost $47.95 Unrealized 0.0%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $266 Shares 6,595 Est. Cost $40.33 Unrealized —
— WHOLE FOODS MKT INC 0.3%
Value ($000) $262 Shares 7,820 Est. Cost $33.50 Unrealized —
XPHTX PIONEER HIGH INCOME TR 0.3%
Value ($000) $257 Shares 27,000 Est. Cost $9.52 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $256 Shares 5,703 Est. Cost $36.55 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.3%
Value ($000) $256 Shares 19,650 Est. Cost $4.66 Unrealized 0.0%
HD HOME DEPOT INC 0.3%
Value ($000) $253 Shares 1,914 Est. Cost $99.98 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.3%
Value ($000) $251 Shares 15,377 Est. Cost $16.32 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.3%
Value ($000) $250 Shares 54,760 Est. Cost $4.57 Unrealized —
TRN TRINITY INDS INC 0.3%
Value ($000) $243 Shares 10,100 Est. Cost $13.44 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $234 Shares 3,364 Est. Cost $62.87 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $232 Shares 5,184 Est. Cost $35.47 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $231 Shares 5,819 Est. Cost $39.70 Unrealized —
— ROYAL GOLD INC 0.3%
Value ($000) $231 Shares 255 Est. Cost $905.88 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $227 Shares 5,300 Est. Cost $42.83 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $227 Shares 3,786 Est. Cost $57.14 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $218 Shares 5,150 Est. Cost $41.38 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $217 Shares 3,476 Est. Cost $21.84 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $214 Shares 5,850 Est. Cost $36.58 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $211 Shares 19,120 Est. Cost $7.38 Unrealized 0.0%
— REYNOLDS AMERICAN INC 0.2%
Value ($000) $207 Shares 4,492 Est. Cost $46.08 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $204 Shares 1,988 Est. Cost $90.02 Unrealized 0.0%
— NORTHSTAR REALTY EUROPE CORP 0.2%
Value ($000) $185 Shares 15,661 Est. Cost $11.81 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value ($000) $154 Shares 14,250 Est. Cost $10.81 Unrealized —
— MCEWEN MNG INC 0.1%
Value ($000) $130 Shares 122,350 Est. Cost $1.06 Unrealized —
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $117 Shares 14,075 Est. Cost $7.86 Unrealized 0.0%
— 1347 PPTY INS HLDGS INC 0.1%
Value ($000) $80 Shares 10,413 Est. Cost $7.68 Unrealized —
— HORSEHEAD HLDG CORP 0.1%
Value ($000) $57 Shares 27,600 Est. Cost $2.07 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $34 Shares 14,500 Est. Cost $2.47 Unrealized 0.0%
— ATLAS RESOURCE PARTNERS LP 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $25 Shares 21,078 Est. Cost $1.36 Unrealized 0.0%
— RUBICON MINERALS CORP 0.0%
Value ($000) $3 Shares 32,500 Est. Cost $0.09 Unrealized —