Gemeldete Bestände von
CWA Asset Management Group LLC

Legal Name: CWA ASSET MANAGEMENT GROUP, LLC

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 13, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert
Apple Inc (037833100)	133,958	$26,513k
Berkshire Hathaway, Inc. (084670702)	106,599	$22,724k
Amazon.com Inc (023135106)	9,637	$18,249k
FRANCO NEVADA CORP (351858105)	196,570	$16,685k
JOHNSON & JOHNSON (478160104)	92,698	$12,911k
FTI Consulting, Inc. (302941109)	133,835	$11,221k
CASEYS GEN STORES INC (147528103)	66,414	$10,360k
Garmin Ltd (H2906T109)	121,489	$9,695k
DUKE ENERGY CORP (26441C204)	103,281	$9,113k
BK TECHNOLOGIES CORP (05587G104)	1,976,887	$8,501k
FASTENAL CO (311900104)	253,669	$8,267k
Lockheed Martin Corp (539830109)	22,029	$8,009k
MERCK & CO INC (58933Y105)	90,293	$7,571k
CISCO SYSTEMS INC (17275R102)	132,778	$7,267k
Alphabet Inc (02079K107)	6,707	$7,249k
KIMBERLY CLARK CORP (494368103)	47,879	$6,381k
HAIN CELESTIAL GROUP INC (405217100)	285,879	$6,261k
DIAGEO P L C (25243Q205)	34,393	$5,927k
AGNICO EAGLE MINES LTD (008474108)	111,179	$5,697k
BALLANTYNE STRONG INC (058516105)	1,644,592	$5,312k
CORECIVIC INC (21871N101)	255,673	$5,308k
Nutrien Ltd (67077M108)	99,114	$5,299k
ANNALY CAP MGMT INC (035710409)	571,937	$5,222k
1347 PPTY INS HLDGS INC (68244P107)	1,032,989	$5,113k
MICROSOFT CORP (594918104)	37,687	$5,049k
FLOWERS FOODS INC (343498101)	210,244	$4,892k
DONEGAL GROUP INC-CL A (257701201)	319,678	$4,881k
AGNC INVT CORP (00123Q104)	285,460	$4,801k
Cabot Oil & Gas Corp (127097103)	206,926	$4,751k
EXELON CORP (30161N101)	94,913	$4,550k
ECOLAB INC (278865100)	21,688	$4,282k
ALTRIA GROUP INC (02209S103)	86,824	$4,111k
AMGEN INC (031162100)	20,931	$3,857k
DENTSPLY SIRONA INC (24906P109)	65,782	$3,839k
GILEAD SCIENCES INC (375558103)	55,779	$3,768k
HOME DEPOT INC (437076102)	18,001	$3,744k
DISNEY WALT CO (254687106)	25,495	$3,560k
KIRBY CORPORATION (497266106)	43,917	$3,469k
GENERAL MILLS INC (370334104)	62,890	$3,303k
ISHARES TR CORE US AGGBD ET (464287226)	29,031	$3,233k
KT Corp (48268K101)	249,855	$3,091k
Chevron Corp (166764100)	23,087	$2,873k
BERKSHIRE HATHAWAY (084670108)	9	$2,865k
ISHARES TR NATIONAL MUN ETF (464288414)	24,237	$2,741k
ALPHABET INC (02079K305)	2,175	$2,355k
Boeing Co/The (097023105)	6,073	$2,211k
MCDONALDS CORP (580135101)	10,570	$2,195k
NEW RESIDENTIAL INV (64828T201)	141,629	$2,180k
NOVARTIS AG (66987V109)	20,594	$1,880k
COSTCO WHSL CORP (22160K105)	6,876	$1,817k
FEDERATED INVESTORS INC (314211103)	54,114	$1,759k
INTL BUSINESS MCHN (459200101)	12,569	$1,733k
AT&T INC (00206R102)	49,807	$1,669k
JPMORGAN CHASE & CO (46625H100)	14,558	$1,628k
JD.com Inc (47215P106)	52,025	$1,576k
ABBVIE INC (00287Y109)	21,035	$1,530k
Byline Bancorp, Inc. (124411109)	77,558	$1,483k
ENBRIDGE INC (29250N105)	40,411	$1,458k
ENERGY TRANSFER LP (29273V100)	103,513	$1,457k
ISHARES TR 20 YR TR BD ETF (464287432)	10,936	$1,452k
INTEL CORP (458140100)	30,164	$1,444k
BP PLC (055622104)	34,322	$1,431k
INTUITIVE SURGIC INC (46120E602)	2,713	$1,423k
Deere & Co (244199105)	7,958	$1,319k
ISHARES TR (464289859)	22,359	$1,233k
Exxon Mobil Corp (30231G102)	14,358	$1,100k
Bank of America Corp. (060505104)	32,585	$945k
ENTERPRISE PRODS (293792107)	32,676	$943k
ISHARES TR CORE S&P500 ETF (464287200)	3,100	$914k
CAROLINA FINANCIAL CORP (143873107)	25,598	$898k
Caterpillar Inc (149123101)	6,429	$876k
ENI S P A ADR SPONSORED (26874R108)	26,000	$859k
Facebook Inc (30303M102)	4,116	$794k
HONEYWELL INTL INC (438516106)	4,539	$792k
CVS HEALTH CORP (126650100)	14,130	$770k
MAGELLAN MIDSTREAM (559080106)	11,590	$742k
CME GROUP INC (12572Q105)	3,818	$741k
MARTIN MARIETTA MATL (573284106)	3,060	$704k
EXP WORLD HOLDINGS INC (30212W100)	59,695	$664k
ISHARES (464287242)	5,198	$646k
KINDER MORGAN INC (49456B101)	29,822	$623k
MASTERCARD INC (57636Q104)	2,205	$583k
ALIBABA GROUP HLDG LTD (01609W102)	3,327	$564k
ROBO Gbl Robotics & Auto'n ETF (301505707)	14,050	$561k
DuPont de Nemours Inc (26614N102)	7,436	$558k
Netflix Inc (64110L106)	1,480	$544k
MVB Financial Corp. (553810102)	32,037	$543k
ISHARES TR (464289867)	11,035	$508k
BB&T CORPORATION (054937107)	9,750	$479k
NORTHROP GRUMMAN CO (666807102)	1,464	$473k
NEXTERA ENERGY INC (65339F101)	2,199	$450k
ACCENTURE PLC IRELAND (G1151C101)	2,359	$436k
NATIONAL GRID (636274409)	8,150	$433k
GLOBAL X FDS (37954Y715)	20,387	$423k
CPFL Energia (126153105)	26,444	$413k
ASTRAZENECA (046353108)	10,000	$413k
DOMINION ENERGY INC (25746U109)	4,886	$378k
ISHARES TR 3 7 YR TREAS BD (464288661)	2,995	$377k
ABERDEEN ASIA PACIFIC INCOM (003009107)	87,441	$366k
ISHARES TR (464288687)	9,882	$364k
EXACT SCIENCES CORP (30063P105)	3,000	$354k
3M CO (88579Y101)	1,996	$346k
ISHARES TR (464287176)	2,866	$331k
BROADCOM INC (11135F101)	1,150	$331k
Dow Inc (260557103)	6,256	$308k
Mesabi Trust (590672101)	10,411	$308k
MPLX LP (55336V100)	9,547	$307k
LADDER CAP CORP (505743104)	18,327	$304k
iShares Short Term Nat'l Muni (464288158)	2,800	$298k
GOLDMAN SACHS GROUP (38141G104)	1,423	$291k
McDermott International Inc. (580037703)	29,509	$285k
Colony Capital Inc (19626G108)	55,069	$275k
B. Riley Wealth Management, Inc. (037612306)	7,920	$272k
GLAXOSMITHKLINE PLC (37733W105)	6,693	$268k
MCEWEN MINING INC (58039P107)	151,785	$266k
ADP (053015103)	1,596	$264k
ARCONIC INC (03965L100)	10,000	$258k
KAYNE ANDERS MLP/MID (486606106)	16,650	$255k
BLACKROCK MUN 2030 TAR TERM (09257P105)	10,900	$253k
American Express Co. (025816109)	1,996	$246k
ISHARES (464287234)	5,689	$244k
ISHARES TR CORE MSCI EAFE (46432F842)	3,965	$243k
MEDICAL PPTYS TRUST INC COM (58463J304)	13,427	$234k
COMCAST CORP (20030N101)	5,453	$231k
KKR & CO INC (48251W104)	8,842	$223k
COCA-COLA CO (191216100)	4,198	$214k
ISHARES TR S&P 500 GRWT ETF (464287309)	1,175	$211k
ISHARES TR RUS 1000 VAL ETF (464287598)	1,656	$211k
MACQUARIE INFRASTRUCTURE COR (55608B105)	5,195	$211k
MOODYS CORP (615369105)	1,076	$210k
HP INC (40434L105)	9,994	$208k
ISHARES TR RUSSELL 2000 ETF (464287655)	1,305	$203k
CAMPBELL SOUP CO (134429109)	5,000	$200k
NUVEEN AMT FREE MUN CR INC F (67071L106)	12,000	$190k
MVC CAP COM (553829102)	20,000	$184k
New Mtm Fin Corp (647551100)	11,965	$167k
Advanced Emissions Solutions Inc (00770C101)	13,175	$167k
APOLLO SENIOR FLOA (037636107)	11,095	$166k
NUVEEN GLOBAL HIGH INCOME FD (67075G103)	10,205	$158k
AURORA CANNABIS (05156X108)	20,015	$157k
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)	11,545	$136k
ENDEAVOUR SILVER CORP (29258Y103)	12,500	$26k

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