CWA Asset Management Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$343.5B
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIORIO TINTO PLC | 9,960 | $470.0M | 0.14% | |
| 102 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,580 | $468.0M | 0.14% | |
| 103 | BABOEING CO | 1,834 | $466.0M | 0.14% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,411 | $466.0M | 0.14% | |
| 105 | AGGISHARES TR | 4,192 | $459.0M | 0.13% | |
| 106 | —POWERSHARES ETF TRUST II | 19,700 | $456.0M | 0.13% | |
| 107 | NFLXNETFLIX INC | 2,489 | $451.0M | 0.13% | |
| 108 | VTIVANGUARD INDEX FDS | 3,482 | $451.0M | 0.13% | |
| 109 | LOWLOWES COS INC | 5,518 | $441.0M | 0.13% | |
| 110 | TIPTTIPTREE INC | 66,083 | $413.0M | 0.12% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $411.0M | 0.12% | |
| 112 | —VANECK VECTORS ETF TR | 17,200 | $411.0M | 0.12% | |
| 113 | —KKR & CO L P DEL | 18,742 | $381.0M | 0.11% | |
| 114 | —ABERDEEN ASIA PACIFIC INCOM | 73,410 | $379.0M | 0.11% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 358 | $374.0M | 0.11% | |
| 116 | MDLZMONDELEZ INTL INC | 8,116 | $330.0M | 0.10% | |
| 117 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,465 | $327.0M | 0.10% | |
| 118 | BNDVANGUARD BD INDEX FD INC | 3,889 | $319.0M | 0.09% | |
| 119 | CATCATERPILLAR INC DEL | 2,544 | $317.0M | 0.09% | |
| 120 | —MCEWEN MNG INC | 161,010 | $314.0M | 0.09% | |
| 121 | —KINDER MORGAN INC DEL | 15,535 | $311.0M | 0.09% | |
| 122 | KHCKRAFT HEINZ CO | 3,962 | $307.0M | 0.09% | |
| 123 | SHYISHARES TR | 3,630 | $307.0M | 0.09% | |
| 124 | DEDEERE & CO | 2,435 | $306.0M | 0.09% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 3,939 | $304.0M | 0.09% | |
| 126 | GILDGILEAD SCIENCES INC | 3,722 | $302.0M | 0.09% | |
| 127 | GSGOLDMAN SACHS GROUP INC | 1,255 | $298.0M | 0.09% | |
| 128 | CELGCELGENE CORP | 2,036 | $297.0M | 0.09% | |
| 129 | PHTPIONEER HIGH INCOME TR | 28,020 | $281.0M | 0.08% | |
| 130 | HONHONEYWELL INTL INC | 1,963 | $278.0M | 0.08% | |
| 131 | SCHHSCHWAB STRATEGIC TR | 6,767 | $278.0M | 0.08% | |
| 132 | BMTABRITISH AMERN TOB PLC | 4,435 | $277.0M | 0.08% | |
| 133 | UNITUNITI GROUP INC | 18,699 | $274.0M | 0.08% | |
| 134 | PSECPROSPECT CAPITAL CORPORATION | 40,480 | $272.0M | 0.08% | |
| 135 | —CHICAGO BRIDGE & IRON CO N V | 16,130 | $271.0M | 0.08% | |
| 136 | —AETNA INC NEW | 1,686 | $268.0M | 0.08% | |
| 137 | UBSIUNITED BANKSHARES INC WEST V | 7,198 | $267.0M | 0.08% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 9,754 | $254.0M | 0.07% | |
| 139 | NMFCNEW MTN FIN CORP | 17,610 | $251.0M | 0.07% | |
| 140 | —DR PEPPER SNAPPLE GROUP INC | 2,826 | $250.0M | 0.07% | |
| 141 | AORISHARES | 5,551 | $249.0M | 0.07% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 5,233 | $245.0M | 0.07% | |
| 143 | HEESEURH & E EQUIPMENT SERVICES INC | 8,325 | $243.0M | 0.07% | |
| 144 | VTVVANGUARD INDEX FDS | 2,420 | $242.0M | 0.07% | |
| 145 | AVGOBROADCOM LTD | 967 | $235.0M | 0.07% | |
| 146 | GSKGLAXOSMITHKLINE PLC | 5,703 | $232.0M | 0.07% | |
| 147 | STWDSTARWOOD PPTY TR INC | 10,700 | $232.0M | 0.07% | |
| 148 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $225.0M | 0.07% | |
| 149 | PFFISHARES TR | 5,748 | $223.0M | 0.06% | |
| 150 | VOVANGUARD INDEX FDS | 1,501 | $221.0M | 0.06% | |
| 151 | LMBLIMBACH HLDGS INC | 16,180 | $218.0M | 0.06% | |
| 152 | —GOVERNMENT PPTYS INCOME TR | 11,585 | $217.0M | 0.06% | |
| 153 | BIVVANGUARD BD INDEX FD INC | 2,547 | $216.0M | 0.06% | |
| 154 | RVTROYCE VALUE TR INC | 13,288 | $210.0M | 0.06% | |
| 155 | JGHNUVEEN GLOBAL HIGH INCOME FD | 12,014 | $209.0M | 0.06% | |
| 156 | LQDISHARES TR | 1,718 | $208.0M | 0.06% | |
| 157 | RIVRIVERNORTH OPPRTUNITIES FD I | 10,000 | $206.0M | 0.06% | |
| 158 | APOAPOLLO GLOBAL MGMT LLC | 6,800 | $205.0M | 0.06% | |
| 159 | MINTPIMCO ETF TR | 2,003 | $204.0M | 0.06% | |
| 160 | —CUSHING MLP TOTAL RETURN FD | 16,255 | $196.0M | 0.06% | |
| 161 | APLEAPPLE HOSPITALITY REIT INC | 10,000 | $189.0M | 0.06% | |
| 162 | —SHIP FINANCE INTERNATIONAL L | 12,380 | $180.0M | 0.05% | |
| 163 | SEASEABRIDGE GOLD INC | 13,175 | $161.0M | 0.05% | |
| 164 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 13,800 | $151.0M | 0.04% | |
| 165 | GAINGLADSTONE INVT CORP | 12,500 | $119.0M | 0.03% | |
| 166 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 25,850 | $98.0M | 0.03% | |
| 167 | —NAVIOS MARITIME MIDSTREAM LP | 11,461 | $85.0M | 0.02% | |
| 168 | ATATLANTIC PWR CORP | 17,450 | $43.0M | 0.01% | |
| 169 | —SUMMER INFANT INC | 12,940 | $24.0M | 0.01% | |
| 170 | GPRCHFGREAT PANTHER SILVER LTD | 11,700 | $15.0M | 0.00% |
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