CWA Asset Management Group, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$378.2B
Holdings
176
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BOTZGLOBAL X FDS | 24,050 | $570.0M | 0.15% | |
| 102 | VIGVANGUARD SPECIALIZED FUNDS | 5,397 | $551.0M | 0.15% | |
| 103 | —POWERSHARES ETF TRUST II | 23,400 | $539.0M | 0.14% | |
| 104 | AONAON PLC | 4,004 | $537.0M | 0.14% | |
| 105 | VTIVANGUARD INDEX FDS | 3,898 | $535.0M | 0.14% | |
| 106 | NFLXNETFLIX INC | 2,700 | $518.0M | 0.14% | |
| 107 | OLEDUNIVERSAL DISPLAY CORP | 3,000 | $518.0M | 0.14% | |
| 108 | RIORIO TINTO PLC | 9,760 | $517.0M | 0.14% | |
| 109 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,254 | $515.0M | 0.14% | |
| 110 | AVGOBROADCOM LTD | 1,967 | $505.0M | 0.13% | |
| 111 | MLMMARTIN MARIETTA MATLS INC | 2,270 | $502.0M | 0.13% | |
| 112 | RIVRIVERNORTH OPPRTUNITIES FD I | 24,700 | $494.0M | 0.13% | |
| 113 | MUBISHARES TR | 4,350 | $482.0M | 0.13% | |
| 114 | CMCSACOMCAST CORP NEW | 11,576 | $464.0M | 0.12% | |
| 115 | LOWLOWES COS INC | 4,835 | $449.0M | 0.12% | |
| 116 | RDS/AROYAL DUTCH SHELL PLC | 6,500 | $434.0M | 0.11% | |
| 117 | CLCOLGATE PALMOLIVE CO | 5,611 | $423.0M | 0.11% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 15,573 | $413.0M | 0.11% | |
| 119 | AGGISHARES TR | 3,734 | $408.0M | 0.11% | |
| 120 | —VANECK VECTORS ETF TR | 17,200 | $401.0M | 0.11% | |
| 121 | TIPTTIPTREE INC | 66,083 | $393.0M | 0.10% | |
| 122 | BABAALIBABA GROUP HLDG LTD | 2,280 | $393.0M | 0.10% | |
| 123 | CATCATERPILLAR INC DEL | 2,454 | $387.0M | 0.10% | |
| 124 | HONHONEYWELL INTL INC | 2,464 | $378.0M | 0.10% | |
| 125 | IVVISHARES TR | 1,404 | $377.0M | 0.10% | |
| 126 | UNITUNITI GROUP INC | 20,686 | $368.0M | 0.10% | |
| 127 | —MCEWEN MNG INC | 157,810 | $360.0M | 0.10% | |
| 128 | MDLZMONDELEZ INTL INC | 8,191 | $351.0M | 0.09% | |
| 129 | —ABERDEEN ASIA PACIFIC INCOM | 71,375 | $348.0M | 0.09% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 4,070 | $332.0M | 0.09% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,660 | $331.0M | 0.09% | |
| 132 | WBAWALGREENS BOOTS ALLIANCE INC | 4,339 | $315.0M | 0.08% | |
| 133 | KHCKRAFT HEINZ CO | 3,969 | $309.0M | 0.08% | |
| 134 | —GOVERNMENT PPTYS INCOME TR | 16,585 | $307.0M | 0.08% | |
| 135 | —AETNA INC NEW | 1,686 | $304.0M | 0.08% | |
| 136 | SHYISHARES TR | 3,530 | $296.0M | 0.08% | |
| 137 | BMTABRITISH AMERN TOB PLC | 4,330 | $290.0M | 0.08% | |
| 138 | SCHHSCHWAB STRATEGIC TR | 6,820 | $284.0M | 0.08% | |
| 139 | AORISHARES TR | 6,326 | $284.0M | 0.08% | |
| 140 | KMIKINDER MORGAN INC DEL | 15,245 | $275.0M | 0.07% | |
| 141 | —CHICAGO BRIDGE & IRON CO N V | 17,030 | $275.0M | 0.07% | |
| 142 | —DR PEPPER SNAPPLE GROUP INC | 2,826 | $274.0M | 0.07% | |
| 143 | PHTPIONEER HIGH INCOME TR | 27,745 | $269.0M | 0.07% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 1,055 | $269.0M | 0.07% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 5,264 | $269.0M | 0.07% | |
| 146 | VTVVANGUARD INDEX FDS | 2,420 | $257.0M | 0.07% | |
| 147 | UBSIUNITED BANKSHARES INC WEST V | 7,198 | $250.0M | 0.07% | |
| 148 | PFFISHARES TR | 6,348 | $242.0M | 0.06% | |
| 149 | VOVANGUARD INDEX FDS | 1,501 | $232.0M | 0.06% | |
| 150 | ACNACCENTURE PLC IRELAND | 1,480 | $227.0M | 0.06% | |
| 151 | CPRTCOPART INC | 5,200 | $225.0M | 0.06% | |
| 152 | CRMSALESFORCE COM INC | 2,202 | $225.0M | 0.06% | |
| 153 | NMFCNEW MTN FIN CORP | 16,410 | $222.0M | 0.06% | |
| 154 | RVTROYCE VALUE TR INC | 13,579 | $220.0M | 0.06% | |
| 155 | STWDSTARWOOD PPTY TR INC | 10,300 | $220.0M | 0.06% | |
| 156 | BLKCHFBLACKROCK INC | 422 | $217.0M | 0.06% | |
| 157 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 16,970 | $217.0M | 0.06% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,852 | $217.0M | 0.06% | |
| 159 | APOAPOLLO GLOBAL MGMT LLC | 6,420 | $215.0M | 0.06% | |
| 160 | BIVVANGUARD BD INDEX FD INC | 2,547 | $214.0M | 0.06% | |
| 161 | STXSEAGATE TECHNOLOGY PLC | 5,100 | $213.0M | 0.06% | |
| 162 | LQDISHARES TR | 1,718 | $209.0M | 0.06% | |
| 163 | OXYOCCIDENTAL PETE CORP DEL | 2,789 | $205.0M | 0.05% | |
| 164 | VOEVANGUARD INDEX FDS | 1,812 | $202.0M | 0.05% | |
| 165 | GSKGLAXOSMITHKLINE PLC | 5,703 | $202.0M | 0.05% | |
| 166 | SNDSMART SAND INC | 23,150 | $200.0M | 0.05% | |
| 167 | APLEAPPLE HOSPITALITY REIT INC | 10,000 | $196.0M | 0.05% | |
| 168 | JGHNUVEEN GLOBAL HIGH INCOME FD | 11,345 | $192.0M | 0.05% | |
| 169 | —CUSHING MLP TOTAL RETURN FD | 14,905 | $178.0M | 0.05% | |
| 170 | LMBLIMBACH HLDGS INC | 12,680 | $175.0M | 0.05% | |
| 171 | SEASEABRIDGE GOLD INC | 13,175 | $149.0M | 0.04% | |
| 172 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 13,121 | $127.0M | 0.03% | |
| 173 | —NAVIOS MARITIME MIDSTREAM LP | 11,461 | $109.0M | 0.03% | |
| 174 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 24,850 | $91.0M | 0.02% | |
| 175 | —SUMMER INFANT INC | 12,940 | $19.0M | 0.01% | |
| 176 | GPRCHFGREAT PANTHER SILVER LTD | 11,700 | $15.0M | 0.00% |
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