CWA Asset Management Group, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$293.0B
Holdings
162
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,981 | $438.0M | 0.15% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $429.0M | 0.15% | |
| 103 | AVGOBROADCOM LTD | 1,900 | $416.0M | 0.14% | |
| 104 | CMCSACOMCAST CORP NEW | 10,652 | $400.0M | 0.14% | |
| 105 | GRMNGARMIN LTD | 7,561 | $386.0M | 0.13% | |
| 106 | PSECPROSPECT CAPITAL CORPORATION | 42,543 | $385.0M | 0.13% | |
| 107 | MDLZMONDELEZ INTL INC | 8,699 | $375.0M | 0.13% | |
| 108 | VTIVANGUARD INDEX FDS | 3,063 | $372.0M | 0.13% | |
| 109 | —ABERDEEN ASIA PACIFIC INCOM | 74,510 | $372.0M | 0.13% | |
| 110 | KHCKRAFT HEINZ CO | 4,043 | $367.0M | 0.13% | |
| 111 | BIDUNBAIDU INC | 2,100 | $362.0M | 0.12% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 1,518 | $349.0M | 0.12% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 12,595 | $348.0M | 0.12% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 6,500 | $343.0M | 0.12% | |
| 115 | SCZISHARES TR | 6,340 | $343.0M | 0.12% | |
| 116 | RIORIO TINTO PLC | 8,315 | $338.0M | 0.12% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $337.0M | 0.11% | |
| 118 | BABOEING CO | 1,854 | $328.0M | 0.11% | |
| 119 | GILDGILEAD SCIENCES INC | 4,769 | $324.0M | 0.11% | |
| 120 | —POWERSHARES ETF TRUST II | 13,900 | $323.0M | 0.11% | |
| 121 | CELGCELGENE CORP | 2,473 | $308.0M | 0.11% | |
| 122 | HONHONEYWELL INTL INC | 2,390 | $298.0M | 0.10% | |
| 123 | SHYISHARES TR | 3,486 | $295.0M | 0.10% | |
| 124 | PHTPIONEER HIGH INCOME TR | 29,195 | $288.0M | 0.10% | |
| 125 | MUBISHARES TR | 2,620 | $285.0M | 0.10% | |
| 126 | —DR PEPPER SNAPPLE GROUP INC | 2,852 | $279.0M | 0.10% | |
| 127 | —CRESCENT PT ENERGY CORP | 25,244 | $273.0M | 0.09% | |
| 128 | NMFCNEW MTN FIN CORP | 18,350 | $273.0M | 0.09% | |
| 129 | GSKGLAXOSMITHKLINE PLC | 6,320 | $266.0M | 0.09% | |
| 130 | —REYNOLDS AMERICAN INC | 4,147 | $261.0M | 0.09% | |
| 131 | AORISHARES | 5,584 | $237.0M | 0.08% | |
| 132 | TWXCHFTIME WARNER INC | 2,408 | $235.0M | 0.08% | |
| 133 | LMBLIMBACH HLDGS INC | 16,880 | $235.0M | 0.08% | |
| 134 | ZBHZIMMER BIOMET HLDGS INC | 1,918 | $234.0M | 0.08% | |
| 135 | SCHHSCHWAB STRATEGIC TR | 5,705 | $233.0M | 0.08% | |
| 136 | TDTORONTO DOMINION BK ONT | 4,645 | $233.0M | 0.08% | |
| 137 | HEESEURH & E EQUIPMENT SERVICES INC | 9,475 | $232.0M | 0.08% | |
| 138 | SCHDSCHWAB STRATEGIC TR | 5,166 | $230.0M | 0.08% | |
| 139 | DEDEERE & CO | 2,115 | $230.0M | 0.08% | |
| 140 | STWDSTARWOOD PPTY TR INC | 10,000 | $226.0M | 0.08% | |
| 141 | QA4AGENTHERM INC | 5,750 | $226.0M | 0.08% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 2,175 | $223.0M | 0.08% | |
| 143 | CATCATERPILLAR INC DEL | 2,384 | $221.0M | 0.08% | |
| 144 | JPMJPMORGAN CHASE & CO | 2,512 | $221.0M | 0.08% | |
| 145 | —CUSHING MLP TOTAL RETURN FD | 15,645 | $218.0M | 0.07% | |
| 146 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $217.0M | 0.07% | |
| 147 | JGHNUVEEN GLOBAL HIGH INCOME FD | 13,014 | $214.0M | 0.07% | |
| 148 | DOXAMDOCS LTD | 3,475 | $212.0M | 0.07% | |
| 149 | VOVANGUARD INDEX FDS | 1,501 | $209.0M | 0.07% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 270 | $207.0M | 0.07% | |
| 151 | —SHIP FINANCE INTERNATIONAL L | 13,755 | $202.0M | 0.07% | |
| 152 | RVTROYCE VALUE TR INC | 14,200 | $199.0M | 0.07% | |
| 153 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,265 | $176.0M | 0.06% | |
| 154 | SEASEABRIDGE GOLD INC | 15,775 | $174.0M | 0.06% | |
| 155 | FFORD MTR CO DEL | 10,444 | $122.0M | 0.04% | |
| 156 | BLDPBALLARD PWR SYS INC NEW | 42,950 | $95.0M | 0.03% | |
| 157 | GROWU S GLOBAL INVS INC | 56,500 | $88.0M | 0.03% | |
| 158 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 24,350 | $77.0M | 0.03% | |
| 159 | EDRENDEAVOUR SILVER CORP | 15,575 | $50.0M | 0.02% | |
| 160 | ATATLANTIC PWR CORP | 17,450 | $46.0M | 0.02% | |
| 161 | —SUMMER INFANT INC | 12,940 | $25.0M | 0.01% | |
| 162 | GPRCHFGREAT PANTHER SILVER LTD | 14,700 | $24.0M | 0.01% |
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