CWA Asset Management Group, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$180.3B
Holdings
138
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —RESOURCE CAP CORP | 24,165 | $309.6B | 171.72% | |
| 102 | VTIVANGUARD INDEX FDS | 2,758 | $307.0B | 170.33% | |
| 103 | AXPAMERICAN EXPRESS CO | 4,694 | $300.6B | 166.75% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 3,577 | $288.4B | 159.97% | |
| 105 | LNTALLIANT ENERGY CORP | 7,358 | $281.9B | 156.37% | |
| 106 | GSKGLAXOSMITHKLINE PLC | 6,340 | $273.4B | 151.69% | |
| 107 | MDLZMONDELEZ INTL INC | 6,199 | $272.1B | 150.96% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $270.0B | 149.80% | |
| 109 | DISDISNEY WALT CO | 2,901 | $269.4B | 149.44% | |
| 110 | —POWERSHARES ETF TRUST II | 11,600 | $269.2B | 149.35% | |
| 111 | OXYOCCIDENTAL PETE CORP DEL | 3,629 | $264.6B | 146.80% | |
| 112 | PHTPIONEER HIGH INCOME TR | 25,070 | $263.5B | 146.16% | |
| 113 | RIORIO TINTO PLC | 7,770 | $259.5B | 143.96% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 9,341 | $258.1B | 143.17% | |
| 115 | ZBHZIMMER BIOMET HLDGS INC | 1,918 | $249.4B | 138.34% | |
| 116 | SEDGSOLAREDGE TECHNOLOGIES INC | 14,215 | $244.9B | 135.87% | |
| 117 | AORISHARES | 5,889 | $242.3B | 134.43% | |
| 118 | NMFCNEW MTN FIN CORP | 17,600 | $242.2B | 134.34% | |
| 119 | TLTISHARES TR | 1,745 | $240.0B | 133.11% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 5,622 | $239.8B | 133.01% | |
| 121 | CMCSACOMCAST CORP NEW | 3,552 | $235.6B | 130.72% | |
| 122 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,150 | $222.8B | 123.61% | |
| 123 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,420 | $207.1B | 114.86% | |
| 124 | MUBISHARES TR | 1,807 | $203.7B | 113.02% | |
| 125 | HDHOME DEPOT INC | 1,571 | $202.2B | 112.14% | |
| 126 | DOXAMDOCS LTD | 3,475 | $201.0B | 111.52% | |
| 127 | HEESEURH & E EQUIPMENT SERVICES INC | 10,925 | $183.1B | 101.57% | |
| 128 | SEASEABRIDGE GOLD INC | 16,275 | $179.5B | 99.58% | |
| 129 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,295 | $177.3B | 98.37% | |
| 130 | —CUSHING MLP TOTAL RETURN FD | 12,785 | $167.2B | 92.77% | |
| 131 | RVTROYCE VALUE TR INC | 12,094 | $153.1B | 84.93% | |
| 132 | GROWU S GLOBAL INVS INC | 58,500 | $107.6B | 59.71% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 10,260 | $101.2B | 56.12% | |
| 134 | EDRENDEAVOUR SILVER CORP | 15,300 | $78.5B | 43.54% | |
| 135 | BLDPBALLARD PWR SYS INC NEW | 33,500 | $74.0B | 41.07% | |
| 136 | NGDNEW GOLD INC CDA | 10,125 | $44.0B | 24.43% | |
| 137 | —SUMMER INFANT INC | 12,940 | $28.0B | 15.51% | |
| 138 | GPRCHFGREAT PANTHER SILVER LTD | 14,700 | $19.8B | 11.01% |
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