CWA Asset Management Group, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$343.5M
Holdings
170
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (170 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $470K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $468K |
BABOEING CO | $466K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $466K |
AGGISHARES TR | $459K |
—POWERSHARES ETF TRUST II | $456K |
NFLXNETFLIX INC | $451K |
VTIVANGUARD INDEX FDS | $451K |
LOWLOWES COS INC | $441K |
TIPTTIPTREE INC | $413K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $411K |
—VANECK VECTORS ETF TR | $411K |
—KKR & CO L P DEL | $381K |
—ABERDEEN ASIA PACIFIC INCOM | $379K |
ISRGINTUITIVE SURGICAL INC | $374K |
MDLZMONDELEZ INTL INC | $330K |
SEDGSOLAREDGE TECHNOLOGIES INC | $327K |
BNDVANGUARD BD INDEX FD INC | $319K |
CATCATERPILLAR INC DEL | $317K |
—MCEWEN MNG INC | $314K |
—KINDER MORGAN INC DEL | $311K |
KHCKRAFT HEINZ CO | $307K |
SHYISHARES TR | $307K |
DEDEERE & CO | $306K |
WBAWALGREENS BOOTS ALLIANCE INC | $304K |
GILDGILEAD SCIENCES INC | $302K |
GSGOLDMAN SACHS GROUP INC | $298K |
CELGCELGENE CORP | $297K |
PHTPIONEER HIGH INCOME TR | $281K |
HONHONEYWELL INTL INC | $278K |
SCHHSCHWAB STRATEGIC TR | $278K |
BMTABRITISH AMERN TOB PLC | $277K |
UNITUNITI GROUP INC | $274K |
PSECPROSPECT CAPITAL CORPORATION | $272K |
—CHICAGO BRIDGE & IRON CO N V | $271K |
—AETNA INC NEW | $268K |
UBSIUNITED BANKSHARES INC WEST V | $267K |
EPDENTERPRISE PRODS PARTNERS L | $254K |
NMFCNEW MTN FIN CORP | $251K |
—DR PEPPER SNAPPLE GROUP INC | $250K |
AORISHARES | $249K |
SCHDSCHWAB STRATEGIC TR | $245K |
HEESEURH & E EQUIPMENT SERVICES INC | $243K |
VTVVANGUARD INDEX FDS | $242K |
AVGOBROADCOM LTD | $235K |
GSKGLAXOSMITHKLINE PLC | $232K |
STWDSTARWOOD PPTY TR INC | $232K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $225K |
PFFISHARES TR | $223K |
VOVANGUARD INDEX FDS | $221K |
LMBLIMBACH HLDGS INC | $218K |
—GOVERNMENT PPTYS INCOME TR | $217K |
BIVVANGUARD BD INDEX FD INC | $216K |
RVTROYCE VALUE TR INC | $210K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $209K |
LQDISHARES TR | $208K |
RIVRIVERNORTH OPPRTUNITIES FD I | $206K |
APOAPOLLO GLOBAL MGMT LLC | $205K |
MINTPIMCO ETF TR | $204K |
—CUSHING MLP TOTAL RETURN FD | $196K |
APLEAPPLE HOSPITALITY REIT INC | $189K |
—SHIP FINANCE INTERNATIONAL L | $180K |
SEASEABRIDGE GOLD INC | $161K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $151K |
GAINGLADSTONE INVT CORP | $119K |
PESIPERMA-FIX ENVIRONMENTAL SVCS | $98K |
—NAVIOS MARITIME MIDSTREAM LP | $85K |
ATATLANTIC PWR CORP | $43K |
—SUMMER INFANT INC | $24K |
GPRCHFGREAT PANTHER SILVER LTD | $15K |
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