CWA Asset Management Group, LLC Diversified Active

CIK: 0001667134 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $163,784 (100.0% shares, 0.0% debt)

Holdings (138)

PLAINS GP HLDGS L P 7.9%
Value ($000) $13,010 Shares 1,247,316 Est. Cost $8.69 Unrealized
RELM WIRELESS CORP 5.8%
Value ($000) $9,439 Shares 1,854,428 Est. Cost $4.03 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $6,267 Shares 65,553 Est. Cost $25.15 Unrealized -10.1%
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $5,782 Shares 47,669 Est. Cost $83.63 Unrealized +4.1%
PAA PLAINS ALL AMERN PIPELINE L 3.2%
Value ($000) $5,262 Shares 191,432 Est. Cost $21.12 Unrealized
ITERIS INC 3.1%
Value ($000) $5,085 Shares 1,778,049 Est. Cost $2.44 Unrealized
FNV FRANCO NEVADA CORP 2.4%
Value ($000) $3,999 Shares 52,580 Est. Cost $48.92 Unrealized +25.0%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,960 Shares 42,240 Est. Cost $53.39 Unrealized +8.4%
BALLANTYNE STRONG INC 1.9%
Value ($000) $3,100 Shares 592,738 Est. Cost $4.66 Unrealized
FHI FEDERATED INVS INC PA 1.7%
Value ($000) $2,791 Shares 96,994 Est. Cost $18.82 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 1.6%
Value ($000) $2,564 Shares 29,883 Est. Cost $50.55 Unrealized +6.5%
GENERAL ELECTRIC CO 1.5%
Value ($000) $2,481 Shares 78,797 Est. Cost $31.38 Unrealized
CHEMICAL FINL CORP 1.5%
Value ($000) $2,463 Shares 66,050 Est. Cost $37.29 Unrealized
BP BP PLC 1.2%
Value ($000) $2,028 Shares 57,103 Est. Cost $32.67 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $2,012 Shares 19,194 Est. Cost $60.91 Unrealized +9.6%
HSY HERSHEY CO 1.2%
Value ($000) $1,994 Shares 17,567 Est. Cost $70.95 Unrealized +4.9%
GOOG ALPHABET INC 1.2%
Value ($000) $1,917 Shares 2,768 Est. Cost $35.65 Unrealized 0.0%
1347 PPTY INS HLDGS INC 1.2%
Value ($000) $1,887 Shares 295,250 Est. Cost $6.00 Unrealized
SYY SYSCO CORP 1.1%
Value ($000) $1,872 Shares 36,896 Est. Cost $32.55 Unrealized +15.8%
CORRECTIONS CORP AMER NEW 1.1%
Value ($000) $1,868 Shares 53,355 Est. Cost $29.02 Unrealized
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $1,835 Shares 21,673 Est. Cost $59.66 Unrealized +6.2%
SO SOUTHERN CO 1.1%
Value ($000) $1,814 Shares 33,819 Est. Cost $32.38 Unrealized +3.9%
PEP PEPSICO INC 1.1%
Value ($000) $1,772 Shares 16,728 Est. Cost $74.02 Unrealized +4.1%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,752 Shares 25,400 Est. Cost $30.21 Unrealized +9.9%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,697 Shares 6,840 Est. Cost $182.33 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,695 Shares 30,361 Est. Cost $29.07 Unrealized +8.3%
T AT&T INC 1.0%
Value ($000) $1,685 Shares 38,989 Est. Cost $12.63 Unrealized +19.7%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,678 Shares 2,345 Est. Cost $33.82 Unrealized 0.0%
GLD SPDR GOLD TRUST 1.0%
Value ($000) $1,662 Shares 13,143 Est. Cost $126.46 Unrealized
DGICA DONEGAL GROUP INC 1.0%
Value ($000) $1,620 Shares 98,247 Est. Cost $9.19 Unrealized +11.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,544 Shares 30,168 Est. Cost $45.96 Unrealized +0.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,440 Shares 11,970 Est. Cost $89.78 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $1,438 Shares 19,651 Est. Cost $53.52 Unrealized +6.3%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,433 Shares 10,422 Est. Cost $93.94 Unrealized 0.0%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,382 Shares 9,984 Est. Cost $98.68 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,365 Shares 47,592 Est. Cost $20.01 Unrealized +4.2%
RGLD ROYAL GOLD INC 0.8%
Value ($000) $1,342 Shares 18,630 Est. Cost $43.13 Unrealized +37.9%
UNILEVER N V 0.8%
Value ($000) $1,339 Shares 28,522 Est. Cost $44.30 Unrealized
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $1,306 Shares 9,933 Est. Cost $108.21 Unrealized 0.0%
SILVER WHEATON CORP 0.8%
Value ($000) $1,241 Shares 52,740 Est. Cost $14.84 Unrealized
FLO FLOWERS FOODS INC 0.8%
Value ($000) $1,238 Shares 66,013 Est. Cost $13.98 Unrealized -9.0%
KO COCA COLA CO 0.7%
Value ($000) $1,216 Shares 26,828 Est. Cost $31.57 Unrealized +5.5%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,212 Shares 25,612 Est. Cost $40.43 Unrealized -7.9%
PFE PFIZER INC 0.7%
Value ($000) $1,211 Shares 34,398 Est. Cost $20.10 Unrealized +4.7%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $1,210 Shares 12,520 Est. Cost $92.81 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,200 Shares 11,795 Est. Cost $52.28 Unrealized +17.4%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1,161 Shares 62,041 Est. Cost $12.01 Unrealized -9.2%
PEOPLES UNITED FINANCIAL INC 0.7%
Value ($000) $1,113 Shares 75,909 Est. Cost $15.74 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,076 Shares 18,840 Est. Cost $48.72 Unrealized -4.7%
DEO DIAGEO P L C 0.7%
Value ($000) $1,066 Shares 9,441 Est. Cost $112.91 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,035 Shares 1,471 Est. Cost $36.43 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $994 Shares 28,224 Est. Cost $34.58 Unrealized
ECL ECOLAB INC 0.6%
Value ($000) $953 Shares 8,037 Est. Cost $104.92 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $935 Shares 12,603 Est. Cost $71.96 Unrealized +1.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $927 Shares 7,040 Est. Cost $131.68 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $924 Shares 9,483 Est. Cost $65.83 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $921 Shares 15,979 Est. Cost $37.23 Unrealized +6.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $892 Shares 5,876 Est. Cost $95.13 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $880 Shares 14,790 Est. Cost $40.17 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $862 Shares 11,808 Est. Cost $52.40 Unrealized 0.0%
MONSANTO CO NEW 0.5%
Value ($000) $843 Shares 8,155 Est. Cost $103.37 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $833 Shares 25,390 Est. Cost $25.79 Unrealized -2.6%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $820 Shares 9,250 Est. Cost $79.75 Unrealized
MMM 3M CO 0.5%
Value ($000) $819 Shares 4,678 Est. Cost $94.16 Unrealized +8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $767 Shares 5,297 Est. Cost $142.96 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.4%
Value ($000) $737 Shares 36,579 Est. Cost $20.96 Unrealized -1.8%
ET ENERGY TRANSFER EQUITY L P 0.4%
Value ($000) $726 Shares 50,500 Est. Cost $14.38 Unrealized
RAYTHEON CO 0.4%
Value ($000) $710 Shares 5,225 Est. Cost $135.89 Unrealized
KFS KINGSWAY FINL SVCS INC 0.4%
Value ($000) $701 Shares 130,631 Est. Cost $4.50 Unrealized +7.8%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $678 Shares 9,486 Est. Cost $71.47 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $672 Shares 10,861 Est. Cost $37.72 Unrealized +8.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $663 Shares 6,156 Est. Cost $73.08 Unrealized 0.0%
SANDSTORM GOLD LTD 0.4%
Value ($000) $658 Shares 147,626 Est. Cost $2.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $653 Shares 3,400 Est. Cost $166.34 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $646 Shares 8,165 Est. Cost $64.80 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $583 Shares 5,148 Est. Cost $87.70 Unrealized +13.9%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $583 Shares 6,853 Est. Cost $85.07 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $569 Shares 10,628 Est. Cost $40.28 Unrealized 0.0%
VALE VALE S A 0.3%
Value ($000) $555 Shares 109,693 Est. Cost $3.49 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $540 Shares 3,552 Est. Cost $116.70 Unrealized 0.0%
WMT WAL-MART STORES INC 0.3%
Value ($000) $529 Shares 7,243 Est. Cost $19.52 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $521 Shares 3,693 Est. Cost $114.17 Unrealized 0.0%
WHOLE FOODS MKT INC 0.3%
Value ($000) $518 Shares 16,184 Est. Cost $32.58 Unrealized
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $515 Shares 32,617 Est. Cost $11.65 Unrealized
PROSHARES TR 0.3%
Value ($000) $511 Shares 28,700 Est. Cost $17.80 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $511 Shares 6,144 Est. Cost $83.17 Unrealized
MCEWEN MNG INC 0.3%
Value ($000) $505 Shares 131,150 Est. Cost $1.12 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $490 Shares 4,286 Est. Cost $114.43 Unrealized 0.0%
AOA ISHARES 0.3%
Value ($000) $490 Shares 10,677 Est. Cost $44.83 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $478 Shares 3,990 Est. Cost $100.33 Unrealized 0.0%
AON PLC 0.3%
Value ($000) $463 Shares 4,237 Est. Cost $109.28 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $451 Shares 33,962 Est. Cost $13.56 Unrealized -16.4%
CHCO CITY HLDG CO 0.3%
Value ($000) $446 Shares 9,813 Est. Cost $35.95 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.3%
Value ($000) $444 Shares 38,879 Est. Cost $11.63 Unrealized
RESOURCE CAP CORP 0.3%
Value ($000) $439 Shares 34,142 Est. Cost $12.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $433 Shares 7,560 Est. Cost $53.57 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $408 Shares 16,764 Est. Cost $32.47 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $387 Shares 4,635 Est. Cost $62.76 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $372 Shares 47,525 Est. Cost $2.11 Unrealized +11.2%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $360 Shares 9,597 Est. Cost $37.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $356 Shares 4,018 Est. Cost $53.59 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $341 Shares 1,774 Est. Cost $192.22 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $324 Shares 4,290 Est. Cost $56.73 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $315 Shares 4,150 Est. Cost $75.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $308 Shares 10,511 Est. Cost $29.30 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $304 Shares 3,108 Est. Cost $92.18 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $296 Shares 2,758 Est. Cost $107.32 Unrealized
BROADCOM LTD 0.2%
Value ($000) $295 Shares 1,900 Est. Cost $155.26 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $288 Shares 7,258 Est. Cost $27.46 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $285 Shares 4,694 Est. Cost $55.25 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $283 Shares 6,217 Est. Cost $34.83 Unrealized 0.0%
ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $283 Shares 56,560 Est. Cost $4.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $273 Shares 3,280 Est. Cost $83.23 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $270 Shares 6,240 Est. Cost $43.27 Unrealized
BEMIS INC 0.2%
Value ($000) $270 Shares 5,235 Est. Cost $51.58 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $263 Shares 4,466 Est. Cost $58.89 Unrealized
XPHTX PIONEER HIGH INCOME TR 0.2%
Value ($000) $253 Shares 25,120 Est. Cost $9.52 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $243 Shares 5,592 Est. Cost $43.45 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $237 Shares 18,400 Est. Cost $4.66 Unrealized -4.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $235 Shares 4,356 Est. Cost $53.95 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $235 Shares 5,000 Est. Cost $1.01 Unrealized 0.0%
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $234 Shares 22,914 Est. Cost $12.15 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $231 Shares 1,918 Est. Cost $104.60 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $229 Shares 3,512 Est. Cost $24.72 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $229 Shares 7,325 Est. Cost $31.26 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $229 Shares 11,665 Est. Cost $21.58 Unrealized +4.4%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $223 Shares 15,175 Est. Cost $7.92 Unrealized +71.1%
AOR ISHARES 0.1%
Value ($000) $219 Shares 5,480 Est. Cost $39.96 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $214 Shares 1,675 Est. Cost $104.97 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $208 Shares 10,925 Est. Cost $17.52 Unrealized
CELGENE CORP 0.1%
Value ($000) $202 Shares 2,050 Est. Cost $98.54 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $202 Shares 16,420 Est. Cost $10.92 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $201 Shares 3,475 Est. Cost $47.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $137 Shares 15,320 Est. Cost $7.38 Unrealized -10.8%
GROW U S GLOBAL INVS INC 0.1%
Value ($000) $99 Shares 58,500 Est. Cost $1.42 Unrealized +23.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $46 Shares 10,500 Est. Cost $2.47 Unrealized +70.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $29 Shares 11,325 Est. Cost $2.53 Unrealized +27.7%
SUMMER INFANT INC 0.0%
Value ($000) $21 Shares 12,940 Est. Cost $1.62 Unrealized