CWA Asset Management Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$428.3B
Holdings
209
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 9,417 | $621.0M | 0.14% | |
| 102 | NLYEURANNALY CAP MGMT INC | 60,178 | $619.0M | 0.14% | |
| 103 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,854 | $612.0M | 0.14% | |
| 104 | RIORIO TINTO PLC | 11,040 | $612.0M | 0.14% | |
| 105 | BABAALIBABA GROUP HLDG LTD | 3,220 | $597.0M | 0.14% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,227 | $587.0M | 0.14% | |
| 107 | AXPAMERICAN EXPRESS CO | 5,978 | $586.0M | 0.14% | |
| 108 | MUBISHARES TR | 5,373 | $586.0M | 0.14% | |
| 109 | OKEONEOK INC NEW | 8,326 | $581.0M | 0.14% | |
| 110 | —SPEEDWAY MOTORSPORTS INC | 33,367 | $579.0M | 0.14% | |
| 111 | ROBOEXCHANGE TRADED CONCEPTS TR | 14,081 | $563.0M | 0.13% | |
| 112 | MUMICRON TECHNOLOGY INC | 10,675 | $560.0M | 0.13% | |
| 113 | VIGVANGUARD GROUP | 5,439 | $553.0M | 0.13% | |
| 114 | MLMMARTIN MARIETTA MATLS INC | 2,465 | $551.0M | 0.13% | |
| 115 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,156 | $539.0M | 0.13% | |
| 116 | TIPISHARES TR | 4,640 | $524.0M | 0.12% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 9,783 | $507.0M | 0.12% | |
| 118 | VOVANGUARD INDEX FDS | 3,135 | $494.0M | 0.12% | |
| 119 | CTLEURCENTURYLINK INC | 26,385 | $492.0M | 0.11% | |
| 120 | BNDVANGUARD BD INDEX FD INC | 5,969 | $473.0M | 0.11% | |
| 121 | UNITUNITI GROUP INC | 23,492 | $471.0M | 0.11% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 6,680 | $462.0M | 0.11% | |
| 123 | AGGISHARES TR | 4,253 | $452.0M | 0.11% | |
| 124 | BBTUSDBB&T CORP | 8,847 | $446.0M | 0.10% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 16,094 | $445.0M | 0.10% | |
| 126 | TIPTTIPTREE INC | 65,083 | $443.0M | 0.10% | |
| 127 | BSVVANGUARD BD INDEX FD INC | 5,670 | $443.0M | 0.10% | |
| 128 | BOTZGLOBAL X FDS | 20,112 | $443.0M | 0.10% | |
| 129 | PAGSPAGSEGURO DIGITAL LTD | 15,820 | $439.0M | 0.10% | |
| 130 | HONHONEYWELL INTL INC | 2,897 | $417.0M | 0.10% | |
| 131 | VBVANGUARD INDEX FDS | 2,617 | $407.0M | 0.10% | |
| 132 | —COLONY CAP INC NEW | 63,508 | $396.0M | 0.09% | |
| 133 | STXSEAGATE TECHNOLOGY PLC | 6,900 | $390.0M | 0.09% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 1,765 | $389.0M | 0.09% | |
| 135 | KMIKINDER MORGAN INC DEL | 21,980 | $388.0M | 0.09% | |
| 136 | NXPINXP SEMICONDUCTORS N V | 3,554 | $388.0M | 0.09% | |
| 137 | AONAON PLC | 2,812 | $386.0M | 0.09% | |
| 138 | AVGOBROADCOM INC | 1,525 | $370.0M | 0.09% | |
| 139 | STTSPDR SERIES TRUST | 10,368 | $368.0M | 0.09% | |
| 140 | MDLZMONDELEZ INTL INC | 8,803 | $361.0M | 0.08% | |
| 141 | PBCTEURPEOPLES UNITED FINANCIAL INC | 19,834 | $359.0M | 0.08% | |
| 142 | —VANECK VECTORS ETF TR | 16,200 | $351.0M | 0.08% | |
| 143 | LOWLOWES COS INC | 3,529 | $337.0M | 0.08% | |
| 144 | STWDSTARWOOD PPTY TR INC | 15,300 | $332.0M | 0.08% | |
| 145 | —MCEWEN MNG INC | 159,685 | $331.0M | 0.08% | |
| 146 | AORISHARES TR | 7,336 | $325.0M | 0.08% | |
| 147 | BKLNINVESCO EXCHNG TRADED FD TR | 13,900 | $318.0M | 0.07% | |
| 148 | —SPECTRA ENERGY PARTNERS LP | 8,700 | $308.0M | 0.07% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,858 | $304.0M | 0.07% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 2,214 | $297.0M | 0.07% | |
| 151 | —ABERDEEN ASIA PACIFIC INCOM | 68,007 | $294.0M | 0.07% | |
| 152 | DDOMINION ENERGY INC | 4,298 | $293.0M | 0.07% | |
| 153 | PRUPRUDENTIAL FINL INC | 3,085 | $288.0M | 0.07% | |
| 154 | XLUSELECT SECTOR SPDR TR | 5,523 | $287.0M | 0.07% | |
| 155 | SCHHSCHWAB STRATEGIC TR | 6,869 | $287.0M | 0.07% | |
| 156 | EXPIEXP WORLD HOLDINGS INC | 25,301 | $286.0M | 0.07% | |
| 157 | AQLTISHARES TR | 2,815 | $275.0M | 0.06% | |
| 158 | CVSCVS HEALTH CORP | 4,253 | $274.0M | 0.06% | |
| 159 | GSKGLAXOSMITHKLINE PLC | 6,765 | $273.0M | 0.06% | |
| 160 | —THE CUSHING MLP INFASTCR TOT | 22,835 | $272.0M | 0.06% | |
| 161 | FQIDIGITAL RLTY TR INC | 2,438 | $272.0M | 0.06% | |
| 162 | —MCDERMOTT INTL INC | 13,811 | $271.0M | 0.06% | |
| 163 | —GOVERNMENT PPTYS INCOME TR | 16,927 | $268.0M | 0.06% | |
| 164 | VTVVANGUARD INDEX FDS | 2,584 | $268.0M | 0.06% | |
| 165 | APLEAPPLE HOSPITALITY REIT INC | 15,000 | $268.0M | 0.06% | |
| 166 | VYMVANGUARD WHITEHALL FDS INC | 3,219 | $267.0M | 0.06% | |
| 167 | PEOEXELON CORP | 6,237 | $266.0M | 0.06% | |
| 168 | —AETNA INC NEW | 1,444 | $265.0M | 0.06% | |
| 169 | UBSIUNITED BANKSHARES INC WEST V | 7,198 | $262.0M | 0.06% | |
| 170 | PFFISHARES TR | 6,947 | $262.0M | 0.06% | |
| 171 | SCHDSCHWAB STRATEGIC TR | 5,290 | $261.0M | 0.06% | |
| 172 | PYPLPAYPAL HLDGS INC | 3,048 | $254.0M | 0.06% | |
| 173 | OXYOCCIDENTAL PETE CORP DEL | 2,963 | $248.0M | 0.06% | |
| 174 | CLCOLGATE PALMOLIVE CO | 3,794 | $246.0M | 0.06% | |
| 175 | BLKCHFBLACKROCK INC | 479 | $239.0M | 0.06% | |
| 176 | KHCKRAFT HEINZ CO | 3,713 | $233.0M | 0.05% | |
| 177 | WECWEC ENERGY GROUP INC | 3,556 | $230.0M | 0.05% | |
| 178 | SHYISHARES TR | 2,691 | $224.0M | 0.05% | |
| 179 | FDXFEDEX CORP | 975 | $221.0M | 0.05% | |
| 180 | LVSLAS VEGAS SANDS CORP | 2,865 | $219.0M | 0.05% | |
| 181 | BMTABRITISH AMERN TOB PLC | 4,212 | $212.0M | 0.05% | |
| 182 | IEMGISHARES INC | 3,991 | $210.0M | 0.05% | |
| 183 | VDEVANGUARD WORLD FDS | 2,003 | $210.0M | 0.05% | |
| 184 | VUGVANGUARD INDEX FDS | 1,399 | $210.0M | 0.05% | |
| 185 | VOEVANGUARD INDEX FDS | 1,888 | $209.0M | 0.05% | |
| 186 | NGGNATIONAL GRID PLC | 3,705 | $207.0M | 0.05% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,610 | $206.0M | 0.05% | |
| 188 | APOAPOLLO GLOBAL MGMT LLC | 6,420 | $205.0M | 0.05% | |
| 189 | —WILLIAMS PARTNERS L P NEW | 5,013 | $203.0M | 0.05% | |
| 190 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 4,760 | $201.0M | 0.05% | |
| 191 | VBRVANGUARD INDEX FDS | 1,475 | $200.0M | 0.05% | |
| 192 | PHTPIONEER HIGH INCOME TR | 21,570 | $200.0M | 0.05% | |
| 193 | —MVC CAPITAL INC | 20,000 | $190.0M | 0.04% | |
| 194 | NMFCNEW MTN FIN CORP | 13,873 | $189.0M | 0.04% | |
| 195 | —ENBRIDGE ENERGY MANAGEMENT L | 18,446 | $189.0M | 0.04% | |
| 196 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,975 | $187.0M | 0.04% | |
| 197 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 15,970 | $184.0M | 0.04% | |
| 198 | GEGENERAL ELECTRIC CO | 12,942 | $176.0M | 0.04% | |
| 199 | RVTROYCE VALUE TR INC | 11,037 | $174.0M | 0.04% | |
| 200 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 14,250 | $162.0M | 0.04% |