13F-HR filed by CWA Asset Management Group, LLC
CWA Asset Management Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 190 holding rows worth $406,138,000.
- Accession
- 0001420506-18-000493
- Filer
- CIK 1667134
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 190 entries on the cover page, a total value of $406,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,138,000 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 ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,148,344 | $25,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,245 | $13,799,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,138 | $13,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,119 | $13,198,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 469,843 | $10,219,000 | thousands by filing date | |
| RELM WIRELESS CORP | 759525108 | COM | 2,490,155 | $9,836,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 74,121 | $9,499,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,931 | $7,903,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113,095 | $7,735,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 1,008,973 | $7,214,000 | thousands by filing date | |
| STRONGVEST ETF TR | 863418109 | CWA INCOME | 272,017 | $6,702,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 30,642 | $6,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,068 | $6,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 68,375 | $6,241,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 99,555 | $5,867,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,043 | $5,759,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,879 | $5,532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,762 | $5,482,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 98,635 | $5,384,000 | thousands by filing date | |
| BALLANTYNE STRONG INC | 058516105 | COM | 1,173,944 | $5,224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,991 | $5,150,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45,716 | $5,018,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121,200 | $4,913,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,368 | $4,627,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,353 | $4,560,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,630 | $4,402,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 192,663 | $4,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,363 | $4,123,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 210,221 | $4,104,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,413 | $4,084,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,633 | $4,030,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,719 | $4,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,841 | $4,021,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,011 | $3,977,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 82,910 | $3,918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 109,404 | $3,883,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,612 | $3,834,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,854 | $3,810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,193 | $3,760,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,879 | $3,726,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 198,967 | $3,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 64,795 | $3,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 68,168 | $3,573,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 224,642 | $3,549,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,363 | $3,533,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,344 | $3,468,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,863 | $3,399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,683 | $3,305,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,050 | $3,244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,082 | $3,081,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,656 | $3,041,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,835 | $2,989,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,300 | $2,896,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,603 | $2,865,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,526 | $2,842,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,172 | $2,777,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,025 | $2,772,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,962 | $2,717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 35,445 | $2,672,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,694 | $2,670,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,254 | $2,639,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 75,641 | $2,526,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 172,096 | $2,461,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,144 | $2,446,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,393,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,484 | $2,391,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 48,945 | $2,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,162 | $2,242,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 546,130 | $2,185,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,925 | $2,102,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 24,043 | $1,943,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,362 | $1,927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,907 | $1,677,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,741 | $1,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,364 | $1,470,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,054 | $1,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,831 | $1,350,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,887 | $1,206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,920 | $1,122,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,160 | $1,095,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,272 | $1,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,115 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,301 | $1,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,164 | $920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,957 | $873,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,036 | $842,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,929 | $825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,476 | $812,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 44,626 | $795,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,327 | $785,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,452 | $757,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,909 | $744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,393 | $726,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $716,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $692,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,837 | $665,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,759 | $631,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,267 | $629,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,760 | $606,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,721 | $574,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,692 | $554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,013 | $553,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,397 | $545,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 23,400 | $541,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,838 | $539,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,545 | $528,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,356 | $524,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,553 | $519,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,467 | $518,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,854 | $517,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,197 | $494,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,367 | $494,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,112 | $487,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,998 | $462,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,780 | $462,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,847 | $460,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,720 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,964 | $432,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,070 | $421,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 66,083 | $420,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,500 | $415,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,580 | $413,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,000 | $404,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,735 | $401,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,742 | $396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,550 | $395,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,083 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,617 | $384,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,385 | $384,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,321 | $381,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,400 | $375,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 17,200 | $358,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,044 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,875 | $354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,131 | $339,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 163,135 | $339,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 70,600 | $335,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,826 | $335,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,774 | $331,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,024 | $324,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,300 | $321,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 55,103 | $319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,890 | $308,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,635 | $296,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,083 | $293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,750 | $285,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,203 | $280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,239 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,317 | $277,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,000 | $264,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,869 | $263,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,930 | $260,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,290 | $259,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,905 | $258,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,198 | $254,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,456 | $253,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 26,345 | $248,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,314 | $244,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,444 | $244,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,100 | $239,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,069 | $235,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,985 | $233,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 21,915 | $228,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 16,585 | $227,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 17,017 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,854 | $222,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,975 | $221,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,600 | $220,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 43,514 | $216,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,387 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 391 | $212,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,579 | $211,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,050 | $208,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,865 | $206,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,580 | $204,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,970 | $202,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,780 | $199,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 20,000 | $199,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,345 | $183,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 13,850 | $158,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 24,300 | $144,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,380 | $139,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,250 | $132,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 22,850 | $95,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,000 | $61,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,500 | $49,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 11,461 | $46,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,750 | $33,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646103 | COMM STK | 12,940 | $15,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 11,700 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000493 | this filing | 2018-05-15 | acceptance time not in the bulk data set |