CWA Asset Management Group, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$406.1B
Holdings
190
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOWDUPONT INC | 8,692 | $554.0M | 0.14% | |
| 102 | BABAALIBABA GROUP HLDG LTD | 3,013 | $553.0M | 0.14% | |
| 103 | VIGVANGUARD GROUP | 5,397 | $545.0M | 0.13% | |
| 104 | —POWERSHARES ETF TRUST II | 23,400 | $541.0M | 0.13% | |
| 105 | AONAON PLC | 3,838 | $539.0M | 0.13% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 2,545 | $528.0M | 0.13% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 6,356 | $524.0M | 0.13% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 9,553 | $519.0M | 0.13% | |
| 109 | RIVRIVERNORTH OPPRTUNITIES FD I | 25,467 | $518.0M | 0.13% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,854 | $517.0M | 0.13% | |
| 111 | TIPISHARES TR | 4,367 | $494.0M | 0.12% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 1,197 | $494.0M | 0.12% | |
| 113 | BOTZGLOBAL X FDS | 20,112 | $487.0M | 0.12% | |
| 114 | BNDVANGUARD BD INDEX FD INC | 5,780 | $462.0M | 0.11% | |
| 115 | VOVANGUARD INDEX FDS | 2,998 | $462.0M | 0.11% | |
| 116 | BBTUSDBB&T CORP | 8,847 | $460.0M | 0.11% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,720 | $433.0M | 0.11% | |
| 118 | MUBISHARES TR | 3,964 | $432.0M | 0.11% | |
| 119 | MUMICRON TECHNOLOGY INC | 8,070 | $421.0M | 0.10% | |
| 120 | TIPTTIPTREE INC | 66,083 | $420.0M | 0.10% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 6,500 | $415.0M | 0.10% | |
| 122 | —POWERSHARES QQQ TRUST | 2,580 | $413.0M | 0.10% | |
| 123 | OLEDUNIVERSAL DISPLAY CORP | 4,000 | $404.0M | 0.10% | |
| 124 | AGGISHARES TR | 3,735 | $401.0M | 0.10% | |
| 125 | HONHONEYWELL INTL INC | 2,742 | $396.0M | 0.10% | |
| 126 | CMCSACOMCAST CORP NEW | 11,550 | $395.0M | 0.10% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 16,083 | $394.0M | 0.10% | |
| 128 | VBVANGUARD INDEX FDS | 2,617 | $384.0M | 0.09% | |
| 129 | CTLEURCENTURYLINK INC | 23,385 | $384.0M | 0.09% | |
| 130 | UNITUNITI GROUP INC | 23,321 | $381.0M | 0.09% | |
| 131 | STXSEAGATE TECHNOLOGY PLC | 6,400 | $375.0M | 0.09% | |
| 132 | —VANECK VECTORS ETF TR | 17,200 | $358.0M | 0.09% | |
| 133 | XLUSELECT SECTOR SPDR TR | 7,044 | $356.0M | 0.09% | |
| 134 | STTSPDR SERIES TRUST | 9,875 | $354.0M | 0.09% | |
| 135 | MDLZMONDELEZ INTL INC | 8,131 | $339.0M | 0.08% | |
| 136 | —MCEWEN MNG INC | 163,135 | $339.0M | 0.08% | |
| 137 | —DR PEPPER SNAPPLE GROUP INC | 2,826 | $335.0M | 0.08% | |
| 138 | —ABERDEEN ASIA PACIFIC INCOM | 70,600 | $335.0M | 0.08% | |
| 139 | LOWLOWES COS INC | 3,774 | $331.0M | 0.08% | |
| 140 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,024 | $324.0M | 0.08% | |
| 141 | STWDSTARWOOD PPTY TR INC | 15,300 | $321.0M | 0.08% | |
| 142 | —COLONY NORTHSTAR INC | 55,103 | $319.0M | 0.08% | |
| 143 | SCHWSCHWAB CHARLES CORP NEW | 5,890 | $308.0M | 0.08% | |
| 144 | AORISHARES TR | 6,635 | $296.0M | 0.07% | |
| 145 | CLCOLGATE PALMOLIVE CO | 4,083 | $293.0M | 0.07% | |
| 146 | ABTABBOTT LABS | 4,750 | $285.0M | 0.07% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 7,203 | $280.0M | 0.07% | |
| 148 | WBAWALGREENS BOOTS ALLIANCE INC | 4,239 | $278.0M | 0.07% | |
| 149 | SHYISHARES TR | 3,317 | $277.0M | 0.07% | |
| 150 | APLEAPPLE HOSPITALITY REIT INC | 15,000 | $264.0M | 0.07% | |
| 151 | SCHHSCHWAB STRATEGIC TR | 6,869 | $263.0M | 0.06% | |
| 152 | PFFISHARES TR | 6,930 | $260.0M | 0.06% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 5,290 | $259.0M | 0.06% | |
| 154 | —CHICAGO BRIDGE & IRON CO N V | 17,905 | $258.0M | 0.06% | |
| 155 | UBSIUNITED BANKSHARES INC WEST V | 7,198 | $254.0M | 0.06% | |
| 156 | VTVVANGUARD INDEX FDS | 2,456 | $253.0M | 0.06% | |
| 157 | PHTPIONEER HIGH INCOME TR | 26,345 | $248.0M | 0.06% | |
| 158 | —AETNA INC NEW | 1,444 | $244.0M | 0.06% | |
| 159 | FQIDIGITAL RLTY TR INC | 2,314 | $244.0M | 0.06% | |
| 160 | —SPECTRA ENERGY PARTNERS LP | 7,100 | $239.0M | 0.06% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 2,069 | $235.0M | 0.06% | |
| 162 | IEMGISHARES INC | 3,985 | $233.0M | 0.06% | |
| 163 | —THE CUSHING MLP INFASTCR TOT | 21,915 | $228.0M | 0.06% | |
| 164 | —GOVERNMENT PPTYS INCOME TR | 16,585 | $227.0M | 0.06% | |
| 165 | NMFCNEW MTN FIN CORP | 17,017 | $224.0M | 0.06% | |
| 166 | BMTABRITISH AMERN TOB PLC | 3,854 | $222.0M | 0.05% | |
| 167 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,975 | $221.0M | 0.05% | |
| 168 | KMIKINDER MORGAN INC DEL | 14,600 | $220.0M | 0.05% | |
| 169 | ITIEURITERIS INC | 43,514 | $216.0M | 0.05% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,387 | $213.0M | 0.05% | |
| 171 | BLKCHFBLACKROCK INC | 391 | $212.0M | 0.05% | |
| 172 | RVTROYCE VALUE TR INC | 13,579 | $211.0M | 0.05% | |
| 173 | ITA*ISHARES TR | 1,050 | $208.0M | 0.05% | |
| 174 | LVSLAS VEGAS SANDS CORP | 2,865 | $206.0M | 0.05% | |
| 175 | OKEONEOK INC NEW | 3,580 | $204.0M | 0.05% | |
| 176 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,970 | $202.0M | 0.05% | |
| 177 | GEGENERAL ELECTRIC CO | 14,780 | $199.0M | 0.05% | |
| 178 | —MVC CAPITAL INC | 20,000 | $199.0M | 0.05% | |
| 179 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,345 | $183.0M | 0.05% | |
| 180 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 13,850 | $158.0M | 0.04% | |
| 181 | SNDSMART SAND INC | 24,300 | $144.0M | 0.04% | |
| 182 | LMBLIMBACH HLDGS INC | 11,380 | $139.0M | 0.03% | |
| 183 | SEASEABRIDGE GOLD INC | 12,250 | $132.0M | 0.03% | |
| 184 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,850 | $95.0M | 0.02% | |
| 185 | GABGABELLI EQUITY TR INC | 10,000 | $61.0M | 0.02% | |
| 186 | DSXDIANA SHIPPING INC | 13,500 | $49.0M | 0.01% | |
| 187 | —NAVIOS MARITIME MIDSTREAM LP | 11,461 | $46.0M | 0.01% | |
| 188 | TGBTASEKO MINES LTD | 28,750 | $33.0M | 0.01% | |
| 189 | —SUMMER INFANT INC | 12,940 | $15.0M | 0.00% | |
| 190 | GPRCHFGREAT PANTHER SILVER LTD | 11,700 | $14.0M | 0.00% |
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