13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 138 holding rows worth $163,784,000.
- Accession
- 0001420506-16-001231
- Filer
- CIK 1667134
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 138 entries on the cover page, a total value of $163,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,784,000 with VALUE read as thousands by filing date, 13F file number 028-17349. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,247,316 | $13,010,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 1,854,428 | $9,439,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 65,553 | $6,267,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,669 | $5,782,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191,432 | $5,262,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 1,778,049 | $5,085,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52,580 | $3,999,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,240 | $3,960,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 592,738 | $3,100,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,994 | $2,791,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,883 | $2,564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,797 | $2,481,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 66,050 | $2,463,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,103 | $2,028,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,194 | $2,012,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,567 | $1,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,768 | $1,917,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 295,250 | $1,887,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,896 | $1,872,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 53,355 | $1,868,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,673 | $1,835,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,819 | $1,814,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,728 | $1,772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,400 | $1,752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,840 | $1,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,361 | $1,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,989 | $1,685,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,345 | $1,678,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,143 | $1,662,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 98,247 | $1,620,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,168 | $1,544,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,970 | $1,440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,651 | $1,438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,422 | $1,433,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,984 | $1,382,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,592 | $1,365,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,630 | $1,342,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28,522 | $1,339,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,933 | $1,306,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 52,740 | $1,241,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,013 | $1,238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,828 | $1,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,612 | $1,212,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,398 | $1,211,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,520 | $1,210,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,795 | $1,200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,041 | $1,161,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 75,909 | $1,113,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,840 | $1,076,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,441 | $1,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,471 | $1,035,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,224 | $994,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,037 | $953,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,603 | $935,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,040 | $927,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,483 | $924,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,979 | $921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,876 | $892,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,790 | $880,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,808 | $862,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8,155 | $843,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,390 | $833,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,250 | $820,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,678 | $819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,297 | $767,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,579 | $737,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,500 | $726,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,225 | $710,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 130,631 | $701,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,486 | $678,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,861 | $672,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,156 | $663,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 147,626 | $658,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,400 | $653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,165 | $646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,148 | $583,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,853 | $583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,628 | $569,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 109,693 | $555,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,552 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,243 | $529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,693 | $521,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,184 | $518,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 32,617 | $515,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,144 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 28,700 | $511,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 131,150 | $505,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,677 | $490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,286 | $490,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,990 | $478,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,237 | $463,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,962 | $451,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,813 | $446,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 38,879 | $444,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 34,142 | $439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,560 | $433,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,764 | $408,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,635 | $387,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,525 | $372,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,597 | $360,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,018 | $356,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,774 | $341,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,290 | $324,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,150 | $315,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,511 | $308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,108 | $304,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,758 | $296,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,900 | $295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,258 | $288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,694 | $285,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,217 | $283,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,560 | $283,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,280 | $273,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,240 | $270,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,235 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,466 | $263,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 25,120 | $253,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 5,592 | $243,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,400 | $237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $235,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,356 | $235,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 22,914 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,918 | $231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,512 | $229,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,325 | $229,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,665 | $229,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,175 | $223,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,480 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,675 | $214,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,925 | $208,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,420 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,050 | $202,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,475 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,320 | $137,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 58,500 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,500 | $46,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,325 | $29,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 12,940 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-16-001231 | this filing | 2016-08-15 | acceptance time not in the bulk data set |