CWA Asset Management Group, LLC Diversified Active

CIK: 0001667134 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $180,269,129 (100.0% shares, 0.0% debt)

Holdings (138)

PLAINS GP HLDGS L P 9.0%
Value ($000) $16,140,270 Shares 1,247,316 Est. Cost $8.69 Unrealized
RELM WIRELESS CORP 5.6%
Value ($000) $10,140,737 Shares 1,899,014 Est. Cost $129.31 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $7,264,323 Shares 64,258 Est. Cost $25.15 Unrealized -3.7%
ITERIS INC 3.6%
Value ($000) $6,495,941 Shares 1,784,599 Est. Cost $2.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 3.3%
Value ($000) $5,912,368 Shares 188,232 Est. Cost $21.12 Unrealized
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $5,816,014 Shares 49,234 Est. Cost $83.94 Unrealized +11.5%
BALLANTYNE STRONG INC 2.7%
Value ($000) $4,829,650 Shares 689,950 Est. Cost $990.28 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $4,225,709 Shares 48,416 Est. Cost $54.05 Unrealized +8.3%
FNV FRANCO NEVADA CORP 2.3%
Value ($000) $4,118,208 Shares 58,941 Est. Cost $50.97 Unrealized +33.3%
CHEMICAL FINL CORP 1.6%
Value ($000) $2,914,787 Shares 66,050 Est. Cost $37.29 Unrealized
FHI FEDERATED INVS INC PA 1.6%
Value ($000) $2,873,933 Shares 96,994 Est. Cost $18.82 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 1.5%
Value ($000) $2,655,267 Shares 33,174 Est. Cost $51.13 Unrealized +10.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $2,473,507 Shares 83,508 Est. Cost $1700.58 Unrealized
1347 PPTY INS HLDGS INC 1.3%
Value ($000) $2,267,436 Shares 363,150 Est. Cost $1172.31 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,257,266 Shares 21,932 Est. Cost $61.86 Unrealized +10.7%
GOOG ALPHABET INC 1.2%
Value ($000) $2,214,500 Shares 2,849 Est. Cost $35.71 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,212,856 Shares 9,231 Est. Cost $185.57 Unrealized +5.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,191,984 Shares 24,423 Est. Cost $60.54 Unrealized +11.5%
BP BP PLC 1.2%
Value ($000) $2,150,148 Shares 61,153 Est. Cost $2359.07 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $2,137,653 Shares 2,553 Est. Cost $34.19 Unrealized +12.0%
PEP PEPSICO INC 1.1%
Value ($000) $2,066,304 Shares 18,997 Est. Cost $74.86 Unrealized +8.3%
SO SOUTHERN CO 1.1%
Value ($000) $2,062,956 Shares 40,214 Est. Cost $32.89 Unrealized +8.2%
SYY SYSCO CORP 1.1%
Value ($000) $2,006,862 Shares 40,948 Est. Cost $33.31 Unrealized +20.8%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,849,018 Shares 32,101 Est. Cost $46.22 Unrealized +8.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,845,808 Shares 35,510 Est. Cost $29.63 Unrealized +11.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,776,194 Shares 28,091 Est. Cost $30.65 Unrealized +13.4%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $1,735,395 Shares 23,407 Est. Cost $54.46 Unrealized +9.0%
DGICA DONEGAL GROUP INC 0.9%
Value ($000) $1,703,585 Shares 105,747 Est. Cost $9.31 Unrealized +17.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,631,487 Shares 51,434 Est. Cost $20.24 Unrealized +14.0%
SILVER WHEATON CORP 0.9%
Value ($000) $1,590,959 Shares 58,859 Est. Cost $2823.34 Unrealized
T AT&T INC 0.9%
Value ($000) $1,590,131 Shares 39,156 Est. Cost $12.63 Unrealized +29.0%
GLD SPDR GOLD TRUST 0.9%
Value ($000) $1,556,806 Shares 12,391 Est. Cost $126.46 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,552,164 Shares 67,106 Est. Cost $12.09 Unrealized +8.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,545,132 Shares 13,394 Est. Cost $90.29 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $1,531,719 Shares 12,143 Est. Cost $93.88 Unrealized -0.4%
CLX CLOROX CO DEL 0.8%
Value ($000) $1,525,194 Shares 12,184 Est. Cost $98.96 Unrealized +1.3%
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $1,515,933 Shares 12,617 Est. Cost $110.75 Unrealized +8.5%
UNILEVER N V 0.8%
Value ($000) $1,477,828 Shares 32,057 Est. Cost $5122.97 Unrealized
RGLD ROYAL GOLD INC 0.8%
Value ($000) $1,449,955 Shares 18,726 Est. Cost $43.13 Unrealized +86.2%
KEX KIRBY CORP 0.8%
Value ($000) $1,426,510 Shares 22,949 Est. Cost $57.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,419,899 Shares 14,605 Est. Cost $54.20 Unrealized +14.9%
DEO DIAGEO P L C 0.8%
Value ($000) $1,406,637 Shares 12,122 Est. Cost $25752.29 Unrealized
FLO FLOWERS FOODS INC 0.7%
Value ($000) $1,332,801 Shares 88,148 Est. Cost $13.34 Unrealized -14.3%
PEOPLES UNITED FINANCIAL INC 0.7%
Value ($000) $1,324,198 Shares 83,704 Est. Cost $1487.52 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $1,285,439 Shares 37,952 Est. Cost $20.30 Unrealized +9.6%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $1,276,058 Shares 13,975 Est. Cost $9589.84 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $1,217,078 Shares 28,759 Est. Cost $31.63 Unrealized +2.9%
INTC INTEL CORP 0.7%
Value ($000) $1,209,850 Shares 32,049 Est. Cost $26.38 Unrealized +8.5%
SBUX STARBUCKS CORP 0.7%
Value ($000) $1,191,299 Shares 22,004 Est. Cost $48.31 Unrealized -5.1%
MONSANTO CO NEW 0.7%
Value ($000) $1,188,586 Shares 11,630 Est. Cost $30609.46 Unrealized
V VISA INC 0.6%
Value ($000) $1,167,063 Shares 14,112 Est. Cost $72.29 Unrealized +3.7%
MRK MERCK & CO INC 0.6%
Value ($000) $1,156,832 Shares 18,536 Est. Cost $38.12 Unrealized +14.7%
ECL ECOLAB INC 0.6%
Value ($000) $1,120,311 Shares 9,204 Est. Cost $105.44 Unrealized +3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value ($000) $1,097,537 Shares 8,352 Est. Cost $20753.96 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $1,071,812 Shares 1,333 Est. Cost $36.43 Unrealized +6.6%
CME CME GROUP INC 0.6%
Value ($000) $1,070,703 Shares 10,244 Est. Cost $66.38 Unrealized +10.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,062,070 Shares 28,224 Est. Cost $34.58 Unrealized
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,051,208 Shares 23,740 Est. Cost $40.43 Unrealized -8.9%
ET ENERGY TRANSFER EQUITY L P 0.6%
Value ($000) $1,047,881 Shares 62,411 Est. Cost $3215.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,044,963 Shares 6,578 Est. Cost $95.84 Unrealized +6.2%
RAYTHEON CO 0.6%
Value ($000) $1,021,248 Shares 7,502 Est. Cost $41412.72 Unrealized
PAYX PAYCHEX INC 0.6%
Value ($000) $1,002,888 Shares 17,330 Est. Cost $40.93 Unrealized +10.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value ($000) $990,385 Shares 14,893 Est. Cost $51.78 Unrealized -4.6%
MMM 3M CO 0.5%
Value ($000) $959,749 Shares 5,446 Est. Cost $96.28 Unrealized +13.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.5%
Value ($000) $927,036 Shares 45,354 Est. Cost $20.85 Unrealized -2.0%
KFS KINGSWAY FINL SVCS INC 0.5%
Value ($000) $910,049 Shares 158,545 Est. Cost $4.69 Unrealized +18.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $814,671 Shares 11,893 Est. Cost $40.98 Unrealized +14.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $805,874 Shares 7,369 Est. Cost $73.77 Unrealized +4.7%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $800,871 Shares 9,233 Est. Cost $79.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $771,037 Shares 5,337 Est. Cost $142.96 Unrealized +2.3%
SANDSTORM GOLD LTD 0.4%
Value ($000) $740,799 Shares 147,276 Est. Cost $2.72 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $739,636 Shares 4,434 Est. Cost $118.89 Unrealized +7.4%
SEAGATE TECHNOLOGY PLC 0.4%
Value ($000) $721,926 Shares 18,727 Est. Cost $4069.95 Unrealized
WMT WAL-MART STORES INC 0.4%
Value ($000) $688,435 Shares 9,546 Est. Cost $19.78 Unrealized +4.2%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $684,321 Shares 9,486 Est. Cost $71.47 Unrealized
NORTHSTAR RLTY FIN CORP 0.4%
Value ($000) $667,047 Shares 50,649 Est. Cost $13169.99 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $631,592 Shares 7,478 Est. Cost $7137.00 Unrealized
VALE VALE S A 0.3%
Value ($000) $603,312 Shares 109,693 Est. Cost $3.49 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $551,433 Shares 4,299 Est. Cost $114.43 Unrealized +7.7%
WHOLE FOODS MKT INC 0.3%
Value ($000) $511,916 Shares 18,057 Est. Cost $2969.86 Unrealized
AOA ISHARES 0.3%
Value ($000) $505,995 Shares 10,657 Est. Cost $44.83 Unrealized
ROYAL GOLD INC 0.3%
Value ($000) $504,830 Shares 452 Est. Cost $1116880.50 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $502,657 Shares 5,989 Est. Cost $83.17 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $496,020 Shares 3,543 Est. Cost $114.17 Unrealized +5.6%
CHCO CITY HLDG CO 0.3%
Value ($000) $493,496 Shares 9,813 Est. Cost $35.95 Unrealized +2.0%
MCEWEN MNG INC 0.3%
Value ($000) $486,679 Shares 132,610 Est. Cost $41.51 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $476,117 Shares 4,090 Est. Cost $100.44 Unrealized +4.4%
AON PLC 0.3%
Value ($000) $475,158 Shares 4,224 Est. Cost $109.28 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $469,004 Shares 6,495 Est. Cost $64.80 Unrealized +1.0%
BAC BANK AMER CORP 0.2%
Value ($000) $439,719 Shares 28,097 Est. Cost $13.56 Unrealized -11.0%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $398,887 Shares 30,219 Est. Cost $11.65 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.2%
Value ($000) $362,273 Shares 44,725 Est. Cost $2.11 Unrealized +25.7%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $361,519 Shares 9,597 Est. Cost $37.72 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $352,900 Shares 1,776 Est. Cost $192.22 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $350,468 Shares 4,430 Est. Cost $62.76 Unrealized -7.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $342,600 Shares 5,000 Est. Cost $1.01 Unrealized +43.5%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $332,172 Shares 3,711 Est. Cost $53.59 Unrealized +8.3%
BROADCOM LTD 0.2%
Value ($000) $327,788 Shares 1,900 Est. Cost $155.26 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $327,397 Shares 5,191 Est. Cost $37.72 Unrealized +16.4%
ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $312,628 Shares 61,060 Est. Cost $381.57 Unrealized
RESOURCE CAP CORP 0.2%
Value ($000) $309,554 Shares 24,165 Est. Cost $12.73 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $307,049 Shares 2,758 Est. Cost $107.32 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $300,604 Shares 4,694 Est. Cost $55.25 Unrealized +1.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $288,371 Shares 3,577 Est. Cost $6770.08 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $281,885 Shares 7,358 Est. Cost $27.48 Unrealized +6.5%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $273,445 Shares 6,340 Est. Cost $722.87 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $272,137 Shares 6,199 Est. Cost $34.83 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $270,039 Shares 5,660 Est. Cost $53.57 Unrealized -5.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $269,387 Shares 2,901 Est. Cost $92.18 Unrealized -3.6%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $269,236 Shares 11,600 Est. Cost $23210.00 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $264,627 Shares 3,629 Est. Cost $56.73 Unrealized +1.2%
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $263,486 Shares 25,070 Est. Cost $9.52 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $259,518 Shares 7,770 Est. Cost $1942.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $258,092 Shares 9,341 Est. Cost $29.30 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $249,379 Shares 1,918 Est. Cost $104.60 Unrealized +9.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $244,925 Shares 14,215 Est. Cost $20.87 Unrealized -15.5%
AOR ISHARES 0.1%
Value ($000) $242,333 Shares 5,889 Est. Cost $2895.13 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $242,176 Shares 17,600 Est. Cost $4.66 Unrealized +7.8%
TLT ISHARES TR 0.1%
Value ($000) $239,955 Shares 1,745 Est. Cost $137510.03 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $239,767 Shares 5,622 Est. Cost $43.45 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $235,640 Shares 3,552 Est. Cost $24.74 Unrealized +7.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $222,831 Shares 3,150 Est. Cost $75.90 Unrealized
ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $207,057 Shares 16,420 Est. Cost $10.92 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $203,740 Shares 1,807 Est. Cost $112750.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $202,157 Shares 1,571 Est. Cost $104.97 Unrealized +1.3%
DOX AMDOCS LTD 0.1%
Value ($000) $201,029 Shares 3,475 Est. Cost $47.73 Unrealized +3.1%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $183,103 Shares 10,925 Est. Cost $17.52 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $179,514 Shares 16,275 Est. Cost $8.23 Unrealized +52.1%
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $177,332 Shares 11,295 Est. Cost $15700.04 Unrealized
CUSHING MLP TOTAL RETURN FD 0.1%
Value ($000) $167,228 Shares 12,785 Est. Cost $13080.02 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $153,111 Shares 12,094 Est. Cost $12660.08 Unrealized
GROW U S GLOBAL INVS INC 0.1%
Value ($000) $107,640 Shares 58,500 Est. Cost $1.42 Unrealized +44.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $101,164 Shares 10,260 Est. Cost $7.38 Unrealized -13.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $78,489 Shares 15,300 Est. Cost $4.99 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $74,035 Shares 33,500 Est. Cost $1.89 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $44,044 Shares 10,125 Est. Cost $2.47 Unrealized +101.7%
SUMMER INFANT INC 0.0%
Value ($000) $27,951 Shares 12,940 Est. Cost $1.62 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $19,845 Shares 14,700 Est. Cost $1350.00 Unrealized