CWA Asset Management Group, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$315.5B
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 5,470 | $424.0M | 0.13% | |
| 102 | AGGISHARES TR | 3,692 | $404.0M | 0.13% | |
| 103 | —MCEWEN MNG INC | 152,410 | $401.0M | 0.13% | |
| 104 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $398.0M | 0.13% | |
| 105 | VTIVANGUARD INDEX FDS | 3,153 | $392.0M | 0.12% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,755 | $389.0M | 0.12% | |
| 107 | —VANECK VECTORS ETF TR | 16,200 | $382.0M | 0.12% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,717 | $380.0M | 0.12% | |
| 109 | BIDUNBAIDU INC | 2,100 | $376.0M | 0.12% | |
| 110 | BABOEING CO | 1,904 | $376.0M | 0.12% | |
| 111 | UBSIUNITED BANKSHARES INC WEST V | 9,597 | $376.0M | 0.12% | |
| 112 | HDHOME DEPOT INC | 2,421 | $371.0M | 0.12% | |
| 113 | —ABERDEEN ASIA PACIFIC INCOM | 73,010 | $365.0M | 0.12% | |
| 114 | KHCKRAFT HEINZ CO | 4,134 | $354.0M | 0.11% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 6,625 | $352.0M | 0.11% | |
| 116 | MDLZMONDELEZ INTL INC | 8,127 | $351.0M | 0.11% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 358 | $335.0M | 0.11% | |
| 118 | PSECPROSPECT CAPITAL CORPORATION | 40,050 | $325.0M | 0.10% | |
| 119 | RIORIO TINTO PLC | 7,620 | $322.0M | 0.10% | |
| 120 | —POWERSHARES ETF TRUST II | 13,900 | $322.0M | 0.10% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 4,008 | $314.0M | 0.10% | |
| 122 | —REYNOLDS AMERICAN INC | 4,759 | $310.0M | 0.10% | |
| 123 | SHYISHARES TR | 3,545 | $300.0M | 0.10% | |
| 124 | KMIKINDER MORGAN INC DEL | 15,577 | $298.0M | 0.09% | |
| 125 | BNDVANGUARD BD INDEX FD INC | 3,551 | $291.0M | 0.09% | |
| 126 | —AETNA INC NEW | 1,911 | $290.0M | 0.09% | |
| 127 | —CHICAGO BRIDGE & IRON CO N V | 14,315 | $282.0M | 0.09% | |
| 128 | DEDEERE & CO | 2,285 | $282.0M | 0.09% | |
| 129 | TWXCHFTIME WARNER INC | 2,783 | $279.0M | 0.09% | |
| 130 | SCHHSCHWAB STRATEGIC TR | 6,729 | $277.0M | 0.09% | |
| 131 | HONHONEYWELL INTL INC | 2,074 | $276.0M | 0.09% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 9,954 | $270.0M | 0.09% | |
| 133 | CATCATERPILLAR INC DEL | 2,513 | $270.0M | 0.09% | |
| 134 | PHTPIONEER HIGH INCOME TR | 27,195 | $269.0M | 0.09% | |
| 135 | GILDGILEAD SCIENCES INC | 3,720 | $263.0M | 0.08% | |
| 136 | —DR PEPPER SNAPPLE GROUP INC | 2,826 | $257.0M | 0.08% | |
| 137 | NMFCNEW MTN FIN CORP | 17,350 | $252.0M | 0.08% | |
| 138 | ZBHZIMMER BIOMET HLDGS INC | 1,952 | $251.0M | 0.08% | |
| 139 | AORISHARES | 5,584 | $244.0M | 0.08% | |
| 140 | CHKPCHECK POINT SOFTWARE TECH LT | 2,175 | $237.0M | 0.08% | |
| 141 | SCHDSCHWAB STRATEGIC TR | 5,199 | $234.0M | 0.07% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 5,433 | $234.0M | 0.07% | |
| 143 | CAHCARDINAL HEALTH INC | 2,965 | $231.0M | 0.07% | |
| 144 | STWDSTARWOOD PPTY TR INC | 10,250 | $229.0M | 0.07% | |
| 145 | DOXAMDOCS LTD | 3,536 | $228.0M | 0.07% | |
| 146 | QA4AGENTHERM INC | 5,792 | $225.0M | 0.07% | |
| 147 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,265 | $225.0M | 0.07% | |
| 148 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $223.0M | 0.07% | |
| 149 | LQDISHARES TR | 1,822 | $220.0M | 0.07% | |
| 150 | NFLXNETFLIX INC | 1,467 | $219.0M | 0.07% | |
| 151 | VOVANGUARD INDEX FDS | 1,501 | $214.0M | 0.07% | |
| 152 | MPCMARATHON PETE CORP | 4,074 | $213.0M | 0.07% | |
| 153 | RVTROYCE VALUE TR INC | 14,467 | $211.0M | 0.07% | |
| 154 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,945 | $202.0M | 0.06% | |
| 155 | LMBLIMBACH HLDGS INC | 16,380 | $196.0M | 0.06% | |
| 156 | —SHIP FINANCE INTERNATIONAL L | 13,205 | $180.0M | 0.06% | |
| 157 | —CUSHING MLP TOTAL RETURN FD | 14,270 | $175.0M | 0.06% | |
| 158 | SEASEABRIDGE GOLD INC | 13,775 | $149.0M | 0.05% | |
| 159 | —NAVIOS MARITIME MIDSTREAM LP | 14,161 | $133.0M | 0.04% | |
| 160 | —CRESCENT PT ENERGY CORP | 16,395 | $125.0M | 0.04% | |
| 161 | —RAIT FINANCIAL TRUST | 44,000 | $96.0M | 0.03% | |
| 162 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 25,850 | $94.0M | 0.03% | |
| 163 | GROWU S GLOBAL INVS INC | 56,500 | $86.0M | 0.03% | |
| 164 | EDRENDEAVOUR SILVER CORP | 13,850 | $42.0M | 0.01% | |
| 165 | ATATLANTIC PWR CORP | 17,450 | $42.0M | 0.01% | |
| 166 | —SUMMER INFANT INC | 12,940 | $23.0M | 0.01% | |
| 167 | GPRCHFGREAT PANTHER SILVER LTD | 14,700 | $19.0M | 0.01% |
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