Legal Name: CWA ASSET MANAGEMENT GROUP, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
