CWA Asset Management Group, LLC Diversified Active

CIK: 0001667134 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $97,755 (100.0% shares, 0.0% debt)

Holdings (77)

— PLAINS GP HOLDINGS LP COM 11.1%
Value ($000) $10,839 Shares 1,247,316 Est. Cost $8.69 Unrealized —
— RELM WIRELESS CORP. COM 8.3%
Value ($000) $8,069 Shares 1,785,128 Est. Cost $3.98 Unrealized —
AAPL APPLE INC COM 6.4%
Value ($000) $6,234 Shares 57,193 Est. Cost $25.53 Unrealized -11.7%
— ITERIS INC COM 4.4%
Value ($000) $4,339 Shares 1,778,149 Est. Cost $2.44 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE LP UNIT 4.0%
Value ($000) $3,922 Shares 187,032 Est. Cost $20.97 Unrealized —
FHI FEDERATED INVESTORS INC COM 2.9%
Value ($000) $2,835 Shares 98,281 Est. Cost $18.82 Unrealized -11.9%
XOM EXXON MOBIL CORPORATION COM 2.6%
Value ($000) $2,559 Shares 30,613 Est. Cost $51.70 Unrealized +0.5%
FNV FRANCO NEVADA CORP COM 2.6%
Value ($000) $2,512 Shares 40,925 Est. Cost $45.43 Unrealized +6.5%
— BALLANTYNE STRONG INC COM 2.5%
Value ($000) $2,482 Shares 540,702 Est. Cost $4.61 Unrealized —
— GENERAL ELECTRIC CO COM 2.0%
Value ($000) $1,970 Shares 61,976 Est. Cost $31.35 Unrealized —
DUK DUKE ENERGY HOLDINGS CORP COM 2.0%
Value ($000) $1,920 Shares 23,800 Est. Cost $49.71 Unrealized +1.5%
— 1347 PROPERTY INSURANCE HLDGS COM 1.8%
Value ($000) $1,760 Shares 296,280 Est. Cost $6.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $1,704 Shares 15,744 Est. Cost $76.68 Unrealized +2.7%
SYY SYSCO CORP COM 1.5%
Value ($000) $1,484 Shares 31,754 Est. Cost $31.72 Unrealized +5.2%
PEP PEPSICO INC COM 1.5%
Value ($000) $1,443 Shares 14,084 Est. Cost $73.44 Unrealized -0.2%
T AT&T INC COM 1.5%
Value ($000) $1,430 Shares 36,519 Est. Cost $12.46 Unrealized +11.1%
MO ALTRIA GROUP INC COM 1.4%
Value ($000) $1,416 Shares 22,602 Est. Cost $29.84 Unrealized +4.2%
HSY THE HERSHEY COMPANY COM 1.4%
Value ($000) $1,398 Shares 15,180 Est. Cost $70.41 Unrealized +0.1%
DGICA DONEGAL GROUP INC CL A 1.4%
Value ($000) $1,393 Shares 96,885 Est. Cost $9.17 Unrealized +2.1%
— CORRECTIONS CORP OF AMERICA COM 1.4%
Value ($000) $1,364 Shares 42,550 Est. Cost $27.50 Unrealized —
PG PROCTER GAMBLE CO COM 1.4%
Value ($000) $1,358 Shares 16,498 Est. Cost $58.50 Unrealized +5.4%
PM PHILIP MORRIS INTL COM 1.3%
Value ($000) $1,309 Shares 13,345 Est. Cost $52.28 Unrealized +6.9%
MCD MCDONALDS CORP COM 1.3%
Value ($000) $1,276 Shares 10,152 Est. Cost $88.11 Unrealized +6.6%
VNQ VANGUARD REIT ETF INDEX 1.3%
Value ($000) $1,261 Shares 15,047 Est. Cost $79.75 Unrealized —
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $1,258 Shares 22,777 Est. Cost $45.96 Unrealized +0.3%
WFC WELLS FARGO & CO COM 1.2%
Value ($000) $1,171 Shares 24,219 Est. Cost $40.61 Unrealized -8.6%
CVX CHEVRON CORP COM 1.2%
Value ($000) $1,146 Shares 12,011 Est. Cost $57.42 Unrealized 0.0%
BP BP PLC SPONS ADR 1.1%
Value ($000) $1,108 Shares 36,729 Est. Cost $31.09 Unrealized —
CL COLGATE PALMOLIVE CO COM 1.1%
Value ($000) $1,088 Shares 15,404 Est. Cost $52.59 Unrealized +0.5%
VZ VERIZON COMMUNICATIONS COM 1.1%
Value ($000) $1,031 Shares 19,056 Est. Cost $27.64 Unrealized +8.6%
CSCO CISCO SYSTEMS INC COM 1.1%
Value ($000) $1,030 Shares 36,177 Est. Cost $19.74 Unrealized -4.0%
VWO VANGUARD FTSE EMERGING 1.0%
Value ($000) $976 Shares 28,224 Est. Cost $34.58 Unrealized —
SBUX STARBUCKS CORP COM 1.0%
Value ($000) $974 Shares 16,314 Est. Cost $49.07 Unrealized -3.4%
— UNILEVER N V ADR 1.0%
Value ($000) $970 Shares 21,720 Est. Cost $43.47 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 1.0%
Value ($000) $932 Shares 10,424 Est. Cost $92.04 Unrealized —
KO COCA COLA CO COM 0.9%
Value ($000) $923 Shares 19,888 Est. Cost $30.96 Unrealized +2.9%
— PEOPLE'S UNITED FINANCIAL COM 0.9%
Value ($000) $893 Shares 56,086 Est. Cost $16.12 Unrealized —
FLO FLOWERS FOODS INC COM 0.9%
Value ($000) $882 Shares 47,795 Est. Cost $14.46 Unrealized -11.1%
RGLD ROYAL GOLD INC COM 0.9%
Value ($000) $870 Shares 16,963 Est. Cost $41.53 Unrealized -1.8%
— NORTHSTAR REALTY FINANCE CORP REIT 0.9%
Value ($000) $840 Shares 64,014 Est. Cost $16.11 Unrealized —
KMI KINDER MORGAN INC COM 0.9%
Value ($000) $835 Shares 46,756 Est. Cost $12.37 Unrealized -19.6%
SO SOUTHERN CO COM 0.8%
Value ($000) $827 Shares 15,984 Est. Cost $30.99 Unrealized +4.0%
PFE PFIZER INC COM 0.8%
Value ($000) $825 Shares 27,839 Est. Cost $19.88 Unrealized -6.0%
V VISA INC CLASS A 0.8%
Value ($000) $800 Shares 10,460 Est. Cost $71.70 Unrealized -5.4%
— SILVER WHEATON CORP COM 0.8%
Value ($000) $743 Shares 44,827 Est. Cost $13.30 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD COM 0.7%
Value ($000) $701 Shares 32,160 Est. Cost $21.01 Unrealized -5.2%
MRK MERCK & CO INC. COM 0.7%
Value ($000) $679 Shares 12,837 Est. Cost $36.67 Unrealized -1.8%
MMM 3M CO COM 0.6%
Value ($000) $629 Shares 3,773 Est. Cost $92.17 Unrealized +0.6%
ACN ACCENTURE LTD ORD 0.6%
Value ($000) $606 Shares 5,249 Est. Cost $87.70 Unrealized 0.0%
ABBV ABBVIE INC COM 0.6%
Value ($000) $589 Shares 10,304 Est. Cost $37.54 Unrealized -1.1%
KFS KINGSWAY FINANCIAL SVC INC COM 0.6%
Value ($000) $585 Shares 123,079 Est. Cost $4.48 Unrealized -3.3%
BAC BANK OF AMERICA CORP COM 0.6%
Value ($000) $557 Shares 41,227 Est. Cost $13.56 Unrealized -19.9%
— SANDSTORM GOLD LTD COM 0.5%
Value ($000) $502 Shares 152,571 Est. Cost $2.72 Unrealized —
INTC INTEL CORP COM 0.5%
Value ($000) $499 Shares 15,411 Est. Cost $26.23 Unrealized -7.0%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.5%
Value ($000) $479 Shares 10,580 Est. Cost $44.83 Unrealized —
VALE VALE S.A. ADR 0.5%
Value ($000) $468 Shares 111,063 Est. Cost $3.49 Unrealized —
— CRESCENT POINT ENERGY CORP COM 0.5%
Value ($000) $464 Shares 33,515 Est. Cost $11.65 Unrealized —
— SEAGATE TECHNOLOGY ORD 0.4%
Value ($000) $422 Shares 12,252 Est. Cost $35.46 Unrealized —
— NORTHSTAR ASSET MGMT GRP INC COM 0.4%
Value ($000) $375 Shares 33,048 Est. Cost $12.15 Unrealized —
— RESOURCE CAPITAL CORP COM 0.3%
Value ($000) $340 Shares 30,187 Est. Cost $12.71 Unrealized —
PSEC PROSPECT CAPITAL CORPORATION COM 0.3%
Value ($000) $339 Shares 46,650 Est. Cost $2.11 Unrealized -4.9%
— WHOLE FOODS MKT INC COM 0.3%
Value ($000) $324 Shares 10,425 Est. Cost $32.90 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.3%
Value ($000) $320 Shares 12,715 Est. Cost $21.58 Unrealized +21.2%
— NORTHSTAR REALTY FINANCE CORP REIT 0.3%
Value ($000) $314 Shares 27,081 Est. Cost $11.72 Unrealized —
— ABERDEEN ASIA-PAC PRIME INC COM 0.3%
Value ($000) $276 Shares 55,160 Est. Cost $4.57 Unrealized —
XPHTX PIONEER HIGH INCOME TRUST COM 0.3%
Value ($000) $257 Shares 25,620 Est. Cost $9.52 Unrealized —
— MCEWEN MINING INC COM 0.3%
Value ($000) $247 Shares 131,350 Est. Cost $1.12 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP COM 0.2%
Value ($000) $237 Shares 18,775 Est. Cost $4.66 Unrealized -9.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $214 Shares 5,112 Est. Cost $36.55 Unrealized -9.7%
— H&E EQUIPMENT SVCS INC COM 0.2%
Value ($000) $194 Shares 11,075 Est. Cost $17.52 Unrealized —
— ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II 0.2%
Value ($000) $191 Shares 16,420 Est. Cost $10.92 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.2%
Value ($000) $182 Shares 19,120 Est. Cost $7.38 Unrealized -16.9%
SA SEABRIDGE GOLD INC COM 0.2%
Value ($000) $166 Shares 15,175 Est. Cost $7.92 Unrealized +10.2%
GROW US GLOBAL INVESTORS INC CLASS A 0.1%
Value ($000) $120 Shares 69,397 Est. Cost $1.42 Unrealized +1.7%
NGD NEW GOLD INC COM 0.0%
Value ($000) $47 Shares 12,500 Est. Cost $2.47 Unrealized +20.4%
GNW GENWORTH FINANCIAL INC COM 0.0%
Value ($000) $31 Shares 11,325 Est. Cost $2.53 Unrealized 0.0%
— RUBICON MINERALS CO F 0.0%
Value ($000) $2 Shares 32,500 Est. Cost $0.09 Unrealized —