CWA Asset Management Group, LLC Diversified Active

CIK: 0001667134 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $234,225 (100.0% shares, 0.0% debt)

Holdings (161)

PAGP PLAINS GP HLDGS L P 6.9%
Value ($000) $16,244 Shares 468,393 Est. Cost $34.68 Unrealized
RELM WIRELESS CORP 3.8%
Value ($000) $9,013 Shares 1,897,374 Est. Cost $129.31 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $8,236 Shares 71,110 Est. Cost $25.24 Unrealized +3.3%
BALLANTYNE STRONG INC 2.8%
Value ($000) $6,505 Shares 813,127 Est. Cost $841.48 Unrealized
ITERIS INC 2.8%
Value ($000) $6,505 Shares 1,787,204 Est. Cost $2.44 Unrealized
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $6,415 Shares 55,685 Est. Cost $84.61 Unrealized +6.0%
PAA PLAINS ALL AMERN PIPELINE L 2.6%
Value ($000) $6,188 Shares 191,646 Est. Cost $21.32 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $5,489 Shares 60,815 Est. Cost $54.89 Unrealized +6.0%
TLT ISHARES TR 2.2%
Value ($000) $5,173 Shares 43,424 Est. Cost $5640.20 Unrealized
1347 PPTY INS HLDGS INC 2.1%
Value ($000) $4,949 Shares 634,432 Est. Cost $674.37 Unrealized
FNV FRANCO NEVADA CORP 1.8%
Value ($000) $4,257 Shares 71,239 Est. Cost $51.77 Unrealized +7.4%
CHEMICAL FINL CORP 1.5%
Value ($000) $3,521 Shares 65,000 Est. Cost $37.29 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $3,314 Shares 28,159 Est. Cost $64.50 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 1.4%
Value ($000) $3,262 Shares 42,025 Est. Cost $51.45 Unrealized +2.4%
GENERAL ELECTRIC CO 1.4%
Value ($000) $3,171 Shares 100,336 Est. Cost $1420.67 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,012 Shares 48,472 Est. Cost $48.83 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $2,879 Shares 11,519 Est. Cost $187.63 Unrealized +4.4%
BP BP PLC 1.2%
Value ($000) $2,799 Shares 74,878 Est. Cost $1933.51 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $2,774 Shares 50,093 Est. Cost $34.71 Unrealized +18.0%
GOOG ALPHABET INC 1.2%
Value ($000) $2,713 Shares 3,515 Est. Cost $36.27 Unrealized +6.6%
SO SOUTHERN CO 1.1%
Value ($000) $2,684 Shares 54,559 Est. Cost $33.06 Unrealized +1.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,639 Shares 31,390 Est. Cost $61.92 Unrealized +7.8%
PEP PEPSICO INC 1.1%
Value ($000) $2,623 Shares 25,065 Est. Cost $75.95 Unrealized +4.5%
CXW CORECIVIC INC 1.1%
Value ($000) $2,608 Shares 106,638 Est. Cost $14.21 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,532 Shares 47,431 Est. Cost $29.97 Unrealized +3.4%
MO ALTRIA GROUP INC 1.1%
Value ($000) $2,517 Shares 37,219 Est. Cost $31.46 Unrealized +8.0%
FLO FLOWERS FOODS INC 1.1%
Value ($000) $2,513 Shares 125,835 Est. Cost $12.79 Unrealized -10.2%
DGICA DONEGAL GROUP INC 1.1%
Value ($000) $2,507 Shares 143,421 Est. Cost $9.74 Unrealized +12.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $2,417 Shares 10,811 Est. Cost $223.57 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $2,271 Shares 3,029 Est. Cost $34.97 Unrealized +12.1%
PEOPLES UNITED FINANCIAL INC 1.0%
Value ($000) $2,232 Shares 115,283 Est. Cost $1085.36 Unrealized
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,167 Shares 33,109 Est. Cost $54.73 Unrealized +1.2%
CLX CLOROX CO DEL 0.9%
Value ($000) $2,130 Shares 17,748 Est. Cost $96.41 Unrealized -5.8%
FHI FEDERATED INVS INC PA 0.9%
Value ($000) $2,110 Shares 74,615 Est. Cost $18.82 Unrealized -2.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $2,072 Shares 17,019 Est. Cost $91.14 Unrealized +3.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $2,049 Shares 67,814 Est. Cost $20.92 Unrealized +10.2%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $1,966 Shares 17,227 Est. Cost $91.12 Unrealized -7.2%
T AT&T INC 0.8%
Value ($000) $1,944 Shares 45,702 Est. Cost $13.03 Unrealized +18.6%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,930 Shares 21,099 Est. Cost $55.44 Unrealized +5.0%
KEX KIRBY CORP 0.8%
Value ($000) $1,908 Shares 28,687 Est. Cost $58.56 Unrealized +8.0%
DEO DIAGEO P L C 0.8%
Value ($000) $1,907 Shares 18,345 Est. Cost $17051.85 Unrealized
CASY CASEYS GEN STORES INC 0.8%
Value ($000) $1,899 Shares 15,973 Est. Cost $110.86 Unrealized +0.4%
UNILEVER N V 0.8%
Value ($000) $1,862 Shares 45,341 Est. Cost $3634.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,757 Shares 10,783 Est. Cost $148.51 Unrealized +3.7%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $1,726 Shares 31,324 Est. Cost $40.09 Unrealized -2.6%
PFE PFIZER INC 0.7%
Value ($000) $1,713 Shares 52,732 Est. Cost $20.36 Unrealized +0.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.7%
Value ($000) $1,684 Shares 15,968 Est. Cost $10905.58 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $1,676 Shares 80,951 Est. Cost $12.26 Unrealized +6.8%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,665 Shares 22,121 Est. Cost $51.41 Unrealized -1.5%
KO COCA COLA CO 0.7%
Value ($000) $1,612 Shares 38,887 Est. Cost $31.52 Unrealized -1.0%
DR PEPPER SNAPPLE GROUP INC 0.7%
Value ($000) $1,583 Shares 17,463 Est. Cost $7692.51 Unrealized
MONSANTO CO NEW 0.7%
Value ($000) $1,579 Shares 15,010 Est. Cost $23740.41 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $1,571 Shares 43,308 Est. Cost $27.10 Unrealized +7.6%
RAYTHEON CO 0.7%
Value ($000) $1,550 Shares 10,917 Est. Cost $28502.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,529 Shares 9,213 Est. Cost $97.90 Unrealized +5.3%
V VISA INC 0.6%
Value ($000) $1,487 Shares 19,065 Est. Cost $73.11 Unrealized +3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,465 Shares 6 Est. Cost $230816.08 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.6%
Value ($000) $1,411 Shares 12,869 Est. Cost $125.83 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $1,403 Shares 23,833 Est. Cost $39.45 Unrealized +11.8%
ECL ECOLAB INC 0.6%
Value ($000) $1,382 Shares 11,792 Est. Cost $105.56 Unrealized +0.4%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,365 Shares 24,582 Est. Cost $48.02 Unrealized -5.1%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,352 Shares 20,743 Est. Cost $45.79 Unrealized +14.1%
CME CME GROUP INC 0.6%
Value ($000) $1,332 Shares 11,549 Est. Cost $67.76 Unrealized +16.0%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,326 Shares 20,932 Est. Cost $45.76 Unrealized +48.8%
PAYX PAYCHEX INC 0.6%
Value ($000) $1,323 Shares 21,727 Est. Cost $41.53 Unrealized +5.8%
SILVER WHEATON CORP 0.5%
Value ($000) $1,274 Shares 65,954 Est. Cost $2521.70 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $1,247 Shares 64,561 Est. Cost $3109.51 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $1,243 Shares 8,501 Est. Cost $116.73 Unrealized -2.0%
MMM 3M CO 0.5%
Value ($000) $1,192 Shares 6,677 Est. Cost $98.11 Unrealized +8.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.5%
Value ($000) $1,187 Shares 52,063 Est. Cost $20.98 Unrealized +4.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $1,127 Shares 9,827 Est. Cost $75.40 Unrealized +6.5%
KFS KINGSWAY FINL SVCS INC 0.5%
Value ($000) $1,103 Shares 176,515 Est. Cost $4.80 Unrealized +20.8%
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $1,091 Shares 29,859 Est. Cost $36.54 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,070 Shares 15,485 Est. Cost $19.83 Unrealized +0.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,025 Shares 1,293 Est. Cost $36.43 Unrealized +8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,010 Shares 28,224 Est. Cost $34.58 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $1,009 Shares 6,102 Est. Cost $165.36 Unrealized
NORTHSTAR RLTY FIN CORP 0.4%
Value ($000) $823 Shares 54,309 Est. Cost $12283.46 Unrealized
VALE VALE S A 0.3%
Value ($000) $803 Shares 105,428 Est. Cost $3.49 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $745 Shares 9,027 Est. Cost $79.75 Unrealized
AOA ISHARES 0.3%
Value ($000) $743 Shares 15,737 Est. Cost $45.60 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value ($000) $719 Shares 9,486 Est. Cost $71.47 Unrealized
CHCO CITY HLDG CO 0.3%
Value ($000) $663 Shares 9,813 Est. Cost $35.95 Unrealized +23.8%
META FACEBOOK INC 0.3%
Value ($000) $642 Shares 5,584 Est. Cost $116.16 Unrealized +5.0%
WHOLE FOODS MKT INC 0.3%
Value ($000) $627 Shares 20,373 Est. Cost $2635.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $615 Shares 16,104 Est. Cost $4069.95 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $575 Shares 8,083 Est. Cost $63.82 Unrealized -6.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $564 Shares 6,585 Est. Cost $85.65 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $559 Shares 20,184 Est. Cost $27.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $559 Shares 3,493 Est. Cost $114.17 Unrealized +13.1%
SANDSTORM GOLD LTD 0.2%
Value ($000) $555 Shares 142,181 Est. Cost $2.72 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $542 Shares 7,195 Est. Cost $75.33 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $524 Shares 23,695 Est. Cost $13.56 Unrealized +15.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $514 Shares 6,214 Est. Cost $3932.20 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $510 Shares 5,989 Est. Cost $83.17 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $507 Shares 6,847 Est. Cost $57.05 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $491 Shares 6,857 Est. Cost $59.37 Unrealized -10.4%
SYK STRYKER CORP 0.2%
Value ($000) $490 Shares 4,090 Est. Cost $100.44 Unrealized +3.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $484 Shares 4,536 Est. Cost $1.01 Unrealized +103.5%
ROYAL GOLD INC 0.2%
Value ($000) $477 Shares 452 Est. Cost $1116880.50 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $477 Shares 2,900 Est. Cost $164.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $470 Shares 4,511 Est. Cost $91.66 Unrealized -1.0%
AON PLC 0.2%
Value ($000) $468 Shares 4,199 Est. Cost $109.28 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $444 Shares 9,597 Est. Cost $37.72 Unrealized +12.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $422 Shares 5,580 Est. Cost $75.78 Unrealized
MCEWEN MNG INC 0.2%
Value ($000) $421 Shares 144,560 Est. Cost $38.32 Unrealized
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $413 Shares 30,371 Est. Cost $11.65 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $384 Shares 3,554 Est. Cost $108.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $370 Shares 13,695 Est. Cost $28.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $366 Shares 5,848 Est. Cost $38.18 Unrealized +9.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $365 Shares 1,779 Est. Cost $192.22 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $364 Shares 6,694 Est. Cost $54.38 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $350 Shares 41,950 Est. Cost $2.11 Unrealized +26.1%
BROADCOM LTD 0.1%
Value ($000) $336 Shares 1,900 Est. Cost $155.26 Unrealized
POWERSHARES ETF TRUST II 0.1%
Value ($000) $325 Shares 13,900 Est. Cost $19373.37 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $325 Shares 70,110 Est. Cost $332.92 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $321 Shares 3,676 Est. Cost $53.59 Unrealized +5.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $318 Shares 2,758 Est. Cost $107.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $317 Shares 5,660 Est. Cost $53.57 Unrealized -11.4%
SCZ ISHARES TR 0.1%
Value ($000) $316 Shares 6,340 Est. Cost $49.84 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $316 Shares 1,318 Est. Cost $167.76 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $300 Shares 7,795 Est. Cost $1942.34 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $290 Shares 4,202 Est. Cost $25.07 Unrealized +7.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $288 Shares 5,147 Est. Cost $55.95 Unrealized
CELGENE CORP 0.1%
Value ($000) $286 Shares 2,473 Est. Cost $115.65 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $283 Shares 2,107 Est. Cost $104.57 Unrealized -1.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $276 Shares 5,585 Est. Cost $46.74 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $276 Shares 3,879 Est. Cost $56.62 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $275 Shares 6,199 Est. Cost $34.83 Unrealized -0.3%
XPHTX PIONEER HIGH INCOME TR 0.1%
Value ($000) $272 Shares 26,595 Est. Cost $9.56 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $254 Shares 2,347 Est. Cost $86833.59 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $250 Shares 3,388 Est. Cost $7137.00 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $249 Shares 10,725 Est. Cost $17.52 Unrealized
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $248 Shares 17,600 Est. Cost $4.66 Unrealized +11.5%
AOR ISHARES 0.1%
Value ($000) $239 Shares 5,889 Est. Cost $2895.13 Unrealized
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $238 Shares 16,880 Est. Cost $14.08 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $234 Shares 5,690 Est. Cost $43.43 Unrealized
TIME WARNER INC 0.1%
Value ($000) $232 Shares 2,408 Est. Cost $96.35 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $220 Shares 10,000 Est. Cost $22.00 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $220 Shares 5,798 Est. Cost $27.48 Unrealized +0.9%
ALLIANCEBERNSTEIN GBL HGH IN 0.1%
Value ($000) $216 Shares 17,220 Est. Cost $10.99 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $215 Shares 5,570 Est. Cost $722.87 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $210 Shares 2,003 Est. Cost $104.84 Unrealized
SUN SUNOCO LP 0.1%
Value ($000) $202 Shares 7,500 Est. Cost $26.93 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $202 Shares 3,475 Est. Cost $47.73 Unrealized +3.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $201 Shares 2,163 Est. Cost $73.74 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $182 Shares 11,355 Est. Cost $15700.04 Unrealized
ROYCE VALUE TR INC 0.1%
Value ($000) $166 Shares 12,406 Est. Cost $12342.03 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $156 Shares 12,590 Est. Cost $20.87 Unrealized -33.5%
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $155 Shares 10,455 Est. Cost $14.83 Unrealized
CUSHING MLP TOTAL RETURN FD 0.1%
Value ($000) $150 Shares 11,060 Est. Cost $13080.02 Unrealized
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $124 Shares 15,275 Est. Cost $8.23 Unrealized +19.6%
GLOBAL NET LEASE INC 0.0%
Value ($000) $102 Shares 13,000 Est. Cost $7.85 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $101 Shares 12,104 Est. Cost $12.73 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $77 Shares 56,500 Est. Cost $1.42 Unrealized +7.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $61 Shares 37,000 Est. Cost $1.90 Unrealized +5.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $58 Shares 16,575 Est. Cost $4.92 Unrealized -18.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.41 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $35 Shares 10,125 Est. Cost $2.47 Unrealized +53.6%
SUMMER INFANT INC 0.0%
Value ($000) $26 Shares 12,940 Est. Cost $1.62 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value ($000) $24 Shares 14,700 Est. Cost $1350.00 Unrealized