CWA Asset Management Group, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$234.2B
Holdings
161
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROYAL GOLD INC | 452 | $477.0M | 0.20% | |
| 102 | DISDISNEY WALT CO | 4,511 | $470.0M | 0.20% | |
| 103 | AONAON PLC | 4,199 | $468.0M | 0.20% | |
| 104 | UBSIUNITED BANKSHARES INC WEST V | 9,597 | $444.0M | 0.19% | |
| 105 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $422.0M | 0.18% | |
| 106 | —MCEWEN MNG INC | 144,560 | $421.0M | 0.18% | |
| 107 | —CRESCENT PT ENERGY CORP | 30,371 | $413.0M | 0.18% | |
| 108 | AGGISHARES TR | 3,554 | $384.0M | 0.16% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 13,695 | $370.0M | 0.16% | |
| 110 | ABBVABBVIE INC | 5,848 | $366.0M | 0.16% | |
| 111 | VOOVANGUARD INDEX FDS | 1,779 | $365.0M | 0.16% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 6,694 | $364.0M | 0.16% | |
| 113 | PSECPROSPECT CAPITAL CORPORATION | 41,950 | $350.0M | 0.15% | |
| 114 | AVGOBROADCOM LTD | 1,900 | $336.0M | 0.14% | |
| 115 | —POWERSHARES ETF TRUST II | 13,900 | $325.0M | 0.14% | |
| 116 | —ABERDEEN ASIA PACIFIC INCOM | 70,110 | $325.0M | 0.14% | |
| 117 | KHCKRAFT HEINZ CO | 3,676 | $321.0M | 0.14% | |
| 118 | VTIVANGUARD INDEX FDS | 2,758 | $318.0M | 0.14% | |
| 119 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $317.0M | 0.14% | |
| 120 | SCZISHARES TR | 6,340 | $316.0M | 0.13% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 1,318 | $316.0M | 0.13% | |
| 122 | RIORIO TINTO PLC | 7,795 | $300.0M | 0.13% | |
| 123 | CMCSACOMCAST CORP NEW | 4,202 | $290.0M | 0.12% | |
| 124 | —REYNOLDS AMERICAN INC | 5,147 | $288.0M | 0.12% | |
| 125 | CELGCELGENE CORP | 2,473 | $286.0M | 0.12% | |
| 126 | HDHOME DEPOT INC | 2,107 | $283.0M | 0.12% | |
| 127 | TDTORONTO DOMINION BK ONT | 5,585 | $276.0M | 0.12% | |
| 128 | OXYOCCIDENTAL PETE CORP DEL | 3,879 | $276.0M | 0.12% | |
| 129 | MDLZMONDELEZ INTL INC | 6,199 | $275.0M | 0.12% | |
| 130 | PHTPIONEER HIGH INCOME TR | 26,595 | $272.0M | 0.12% | |
| 131 | MUBISHARES TR | 2,347 | $254.0M | 0.11% | |
| 132 | VGLTVANGUARD SCOTTSDALE FDS | 3,388 | $250.0M | 0.11% | |
| 133 | HEESEURH & E EQUIPMENT SERVICES INC | 10,725 | $249.0M | 0.11% | |
| 134 | NMFCNEW MTN FIN CORP | 17,600 | $248.0M | 0.11% | |
| 135 | AORISHARES | 5,889 | $239.0M | 0.10% | |
| 136 | LMBLIMBACH HLDGS INC | 16,880 | $238.0M | 0.10% | |
| 137 | SCHHSCHWAB STRATEGIC TR | 5,690 | $234.0M | 0.10% | |
| 138 | TWXCHFTIME WARNER INC | 2,408 | $232.0M | 0.10% | |
| 139 | LNTALLIANT ENERGY CORP | 5,798 | $220.0M | 0.09% | |
| 140 | STWDSTARWOOD PPTY TR INC | 10,000 | $220.0M | 0.09% | |
| 141 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $216.0M | 0.09% | |
| 142 | GSKGLAXOSMITHKLINE PLC | 5,570 | $215.0M | 0.09% | |
| 143 | VDEVANGUARD WORLD FDS | 2,003 | $210.0M | 0.09% | |
| 144 | DOXAMDOCS LTD | 3,475 | $202.0M | 0.09% | |
| 145 | SUNSUNOCO LP | 7,500 | $202.0M | 0.09% | |
| 146 | CATCATERPILLAR INC DEL | 2,163 | $201.0M | 0.09% | |
| 147 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,355 | $182.0M | 0.08% | |
| 148 | RVTROYCE VALUE TR INC | 12,406 | $166.0M | 0.07% | |
| 149 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,590 | $156.0M | 0.07% | |
| 150 | —SHIP FINANCE INTERNATIONAL L | 10,455 | $155.0M | 0.07% | |
| 151 | —CUSHING MLP TOTAL RETURN FD | 11,060 | $150.0M | 0.06% | |
| 152 | SEASEABRIDGE GOLD INC | 15,275 | $124.0M | 0.05% | |
| 153 | —GLOBAL NET LEASE INC | 13,000 | $102.0M | 0.04% | |
| 154 | —RESOURCE CAP CORP | 12,104 | $101.0M | 0.04% | |
| 155 | GROWU S GLOBAL INVS INC | 56,500 | $77.0M | 0.03% | |
| 156 | BLDPBALLARD PWR SYS INC NEW | 37,000 | $61.0M | 0.03% | |
| 157 | EDRENDEAVOUR SILVER CORP | 16,575 | $58.0M | 0.02% | |
| 158 | GNWGENWORTH FINL INC | 10,000 | $38.0M | 0.02% | |
| 159 | NGDNEW GOLD INC CDA | 10,125 | $35.0M | 0.01% | |
| 160 | —SUMMER INFANT INC | 12,940 | $26.0M | 0.01% | |
| 161 | GPRCHFGREAT PANTHER SILVER LTD | 14,700 | $24.0M | 0.01% |
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