CWA Asset Management Group, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$163.8B
Holdings
138
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 4,018 | $356.0M | 0.22% | |
| 102 | VOOVANGUARD INDEX FDS | 1,774 | $341.0M | 0.21% | |
| 103 | OXYOCCIDENTAL PETE CORP DEL | 4,290 | $324.0M | 0.20% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $315.0M | 0.19% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 10,511 | $308.0M | 0.19% | |
| 106 | DISDISNEY WALT CO | 3,108 | $304.0M | 0.19% | |
| 107 | VTIVANGUARD INDEX FDS | 2,758 | $296.0M | 0.18% | |
| 108 | AVGOBROADCOM LTD | 1,900 | $295.0M | 0.18% | |
| 109 | LNTALLIANT ENERGY CORP | 7,258 | $288.0M | 0.18% | |
| 110 | AXPAMERICAN EXPRESS CO | 4,694 | $285.0M | 0.17% | |
| 111 | MDLZMONDELEZ INTL INC | 6,217 | $283.0M | 0.17% | |
| 112 | —ABERDEEN ASIA PACIFIC INCOM | 56,560 | $283.0M | 0.17% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC | 3,280 | $273.0M | 0.17% | |
| 114 | GSKGLAXOSMITHKLINE PLC | 6,240 | $270.0M | 0.16% | |
| 115 | —BEMIS INC | 5,235 | $270.0M | 0.16% | |
| 116 | FXHFIRST TR EXCHANGE TRADED FD | 4,466 | $263.0M | 0.16% | |
| 117 | PHTPIONEER HIGH INCOME TR | 25,120 | $253.0M | 0.15% | |
| 118 | SCHHSCHWAB STRATEGIC TR | 5,592 | $243.0M | 0.15% | |
| 119 | NMFCNEW MTN FIN CORP | 18,400 | $237.0M | 0.14% | |
| 120 | NVDANVIDIA CORP | 5,000 | $235.0M | 0.14% | |
| 121 | —REYNOLDS AMERICAN INC | 4,356 | $235.0M | 0.14% | |
| 122 | —NORTHSTAR ASSET MGMT GROUP I | 22,914 | $234.0M | 0.14% | |
| 123 | ZBHZIMMER BIOMET HLDGS INC | 1,918 | $231.0M | 0.14% | |
| 124 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,665 | $229.0M | 0.14% | |
| 125 | RIORIO TINTO PLC | 7,325 | $229.0M | 0.14% | |
| 126 | CMCSACOMCAST CORP NEW | 3,512 | $229.0M | 0.14% | |
| 127 | SEASEABRIDGE GOLD INC | 15,175 | $223.0M | 0.14% | |
| 128 | AORISHARES | 5,480 | $219.0M | 0.13% | |
| 129 | HDHOME DEPOT INC | 1,675 | $214.0M | 0.13% | |
| 130 | HEESEURH & E EQUIPMENT SERVICES INC | 10,925 | $208.0M | 0.13% | |
| 131 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,420 | $202.0M | 0.12% | |
| 132 | CELGCELGENE CORP | 2,050 | $202.0M | 0.12% | |
| 133 | DOXAMDOCS LTD | 3,475 | $201.0M | 0.12% | |
| 134 | HBANHUNTINGTON BANCSHARES INC | 15,320 | $137.0M | 0.08% | |
| 135 | GROWU S GLOBAL INVS INC | 58,500 | $99.0M | 0.06% | |
| 136 | NGDNEW GOLD INC CDA | 10,500 | $46.0M | 0.03% | |
| 137 | GNWGENWORTH FINL INC | 11,325 | $29.0M | 0.02% | |
| 138 | —SUMMER INFANT INC | 12,940 | $21.0M | 0.01% |
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