CHIEF COMPLIANCE OFFICER

0001420506-18-000732.txt : 20180814 0001420506-18-000732.hdr.sgml : 20180814 20180814095309 ACCESSION NUMBER: 0001420506-18-000732 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CWA Asset Management Group, LLC CENTRAL INDEX KEY: 0001667134 IRS NUMBER: 000000000 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17349 FILM NUMBER: 181014829 BUSINESS ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-434-7434 MAIL ADDRESS: STREET 1: 9130 GALLERIA COURT STREET 2: THIRD FLOOR CITY: NAPLES STATE: FL ZIP: 34109 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667134 XXXXXXXX 06-30-2018 06-30-2018 false CWA Asset Management Group, LLC

9130 GALLERIA COURT THIRD FLOOR NAPLES FL 34109

13F HOLDINGS REPORT 028-17349 N JEFF SUTTON CHIEF COMPLIANCE OFFICER 980-272-0339 JEFF SUTTON, CHIEF COMPLIANCE OFFICER NAPLES FL 08-14-2018 0 209 428283 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CWA ASSET MANAGEMENT GROUP, LLC 1347 PPTY INS HLDGS INC COM 68244P107 7325 1031689 SH SOLE 1031689 0 0 3M CO COM 88579Y101 651 3308 SH SOLE 3308 0 0 ABBVIE INC COM 00287Y109 1916 20679 SH SOLE 20679 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 294 68007 SH SOLE 68007 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 304 1858 SH SOLE 1858 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 162 14250 SH SOLE 14250 0 0 AETNA INC NEW COM 00817Y108 265 1444 SH SOLE 1444 0 0 AGNICO EAGLE MINES LTD COM 008474108 2493 54398 SH SOLE 54398 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 597 3220 SH SOLE 3220 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 184 15970 SH SOLE 15970 0 0 ALPHABET INC CAP STK CL A 02079K305 2388 2115 SH SOLE 2115 0 0 ALPHABET INC CAP STK CL C 02079K107 5956 5339 SH SOLE 5339 0 0 ALTRIA GROUP INC COM 02209S103 3708 65287 SH SOLE 65287 0 0 AMAZON COM INC COM 023135106 13653 8032 SH SOLE 8032 0 0 AMERICAN EXPRESS CO COM 025816109 586 5978 SH SOLE 5978 0 0 AMGEN INC COM 031162100 3917 21222 SH SOLE 21222 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3116 30929 SH SOLE 30929 0 0 ANNALY CAP MGMT INC COM 035710409 619 60178 SH SOLE 60178 0 0 AON PLC SHS CL A G0408V102 386 2812 SH SOLE 2812 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 205 6420 SH SOLE 6420 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 268 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 15360 82979 SH SOLE 82979 0 0 ASCENA RETAIL GROUP INC COM 04351G101 40 10056 SH SOLE 10056 0 0 AT&T INC COM 00206R102 1792 55794 SH SOLE 55794 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 297 2214 SH SOLE 2214 0 0 BALLANTYNE STRONG INC COM 058516105 5628 1160384 SH SOLE 1160384 0 0 BANK AMER CORP COM 060505104 964 34186 SH SOLE 34186 0 0 BB&T CORP COM 054937107 446 8847 SH SOLE 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COLA CO COM 191216100 3085 70333 SH SOLE 70333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 2610 SH SOLE 2610 0 0 COLGATE PALMOLIVE CO COM 194162103 246 3794 SH SOLE 3794 0 0 COLONY CAP INC NEW CL A COM 19626G108 396 63508 SH SOLE 63508 0 0 CORECIVIC INC COM 21871N101 4407 184453 SH SOLE 184453 0 0 CVS HEALTH CORP COM 126650100 274 4253 SH SOLE 4253 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 4583 31822 SH SOLE 31822 0 0 DIGITAL RLTY TR INC COM 253868103 272 2438 SH SOLE 2438 0 0 DISNEY WALT CO COM DISNEY 254687106 1423 13578 SH SOLE 13578 0 0 DOMINION ENERGY INC COM 25746U109 293 4298 SH SOLE 4298 0 0 DONEGAL GROUP INC CL A 257701201 3118 229106 SH SOLE 229106 0 0 DOWDUPONT INC COM 26078J100 621 9417 SH SOLE 9417 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6184 78198 SH SOLE 78198 0 0 ECOLAB INC COM 278865100 2819 20087 SH SOLE 20087 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 189 18446 SH SOLE 18446 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 706 40923 SH SOLE 40923 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 445 16094 SH SOLE 16094 0 0 ERIE INDTY CO CL A 29530P102 2681 22862 SH SOLE 22862 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 563 14081 SH SOLE 14081 0 0 EXELON CORP COM 30161N101 266 6237 SH SOLE 6237 0 0 EXP WORLD HOLDINGS INC COM 30212W100 286 25301 SH SOLE 25301 0 0 EXXON MOBIL CORP COM 30231G102 9380 113379 SH SOLE 113379 0 0 FACEBOOK INC CL A 30303M102 4172 21468 SH SOLE 21468 0 0 FASTENAL CO COM 311900104 5340 110940 SH SOLE 110940 0 0 FEDERATED INVS INC PA CL B 314211103 1752 75140 SH SOLE 75140 0 0 FEDEX CORP COM 31428X106 221 975 SH SOLE 975 0 0 FLOWERS FOODS INC COM 343498101 3645 174983 SH SOLE 174983 0 0 FRANCO NEVADA CORP COM 351858105 8903 121927 SH SOLE 121927 0 0 FTI CONSULTING INC COM 302941109 6028 99674 SH SOLE 99674 0 0 GARMIN LTD SHS H2906T109 6537 107160 SH SOLE 107160 0 0 GENERAL ELECTRIC CO COM 369604103 176 12942 SH SOLE 12942 0 0 GENERAL MLS INC COM 370334104 667 15061 SH SOLE 15061 0 0 GILEAD SCIENCES INC COM 375558103 2702 38136 SH SOLE 38136 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 273 6765 SH SOLE 6765 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 443 20112 SH SOLE 20112 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 389 1765 SH SOLE 1765 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 268 16927 SH SOLE 16927 0 0 GREAT PANTHER SILVER LTD COM 39115V101 14 11700 SH SOLE 11700 0 0 HOME DEPOT INC COM 437076102 1647 8444 SH SOLE 8444 0 0 HONEYWELL INTL INC COM 438516106 417 2897 SH SOLE 2897 0 0 INTEL CORP COM 458140100 1629 32770 SH SOLE 32770 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3836 27461 SH SOLE 27461 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 587 1227 SH SOLE 1227 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 318 13900 SH SOLE 13900 0 0 ISHARES INC CORE MSCI EMKT 46434G103 210 3991 SH SOLE 3991 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 742 5160 SH SOLE 5160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 586 5373 SH SOLE 5373 0 0 ISHARES TR 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CAPITAL INC COM 553829102 190 20000 SH SOLE 20000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 207 3705 SH SOLE 3705 0 0 NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 43 11461 SH SOLE 11461 0 0 NETFLIX INC COM 64110L106 853 2179 SH SOLE 2179 0 0 NEW MTN FIN CORP COM 647551100 189 13873 SH SOLE 13873 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 187 16975 SH SOLE 16975 0 0 NUTRIEN LTD COM 67077M108 4697 86382 SH SOLE 86382 0 0 NVIDIA CORP COM 67066G104 1431 6041 SH SOLE 6041 0 0 NXP SEMICONDUCTORS N V COM N6596X109 388 3554 SH SOLE 3554 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 248 2963 SH SOLE 2963 0 0 ONEOK INC NEW COM 682680103 581 8326 SH SOLE 8326 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 439 15820 SH SOLE 15820 0 0 PAYCHEX INC COM 704326107 4358 63763 SH SOLE 63763 0 0 PAYPAL HLDGS INC COM 70450Y103 254 3048 SH SOLE 3048 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 359 19834 SH SOLE 19834 0 0 PEPSICO INC COM 713448108 4196 38545 SH SOLE 38545 0 0 PERMA-FIX 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US DIVIDEND EQ 808524797 261 5290 SH SOLE 5290 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 287 6869 SH SOLE 6869 0 0 SEABRIDGE GOLD INC COM 811916105 137 12250 SH SOLE 12250 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 390 6900 SH SOLE 6900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 287 5523 SH SOLE 5523 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2740 183278 SH SOLE 183278 0 0 SMART SAND INC COM 83191H107 142 26725 SH SOLE 26725 0 0 SOUTHERN CO COM 842587107 6542 141270 SH SOLE 141270 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1011 8525 SH SOLE 8525 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1006 3708 SH SOLE 3708 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 368 10368 SH SOLE 10368 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 308 8700 SH SOLE 8700 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 579 33367 SH SOLE 33367 0 0 STARWOOD PPTY TR INC COM 85571B105 332 15300 SH SOLE 15300 0 0 STRONGVEST ETF TR CWA INCOME 863418109 6582 267413 SH SOLE 267413 0 0 STRYKER CORP COM 863667101 645 3820 SH SOLE 3820 0 0 SUMMER INFANT INC COM 865646103 18 12940 SH SOLE 12940 0 0 SYSCO CORP COM 871829107 3446 50456 SH SOLE 50456 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2645 27058 SH SOLE 27058 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3350 91624 SH SOLE 91624 0 0 TASEKO MINES LTD COM 876511106 20 18500 SH SOLE 18500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 539 22156 SH SOLE 22156 0 0 TEXAS INSTRS INC COM 882508104 4230 38371 SH SOLE 38371 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 272 22835 SH SOLE 22835 0 0 TIPTREE INC COM 88822Q103 443 65083 SH SOLE 65083 0 0 UNITED BANKSHARES INC WEST V COM 909907107 262 7198 SH SOLE 7198 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3012 28356 SH SOLE 28356 0 0 UNITEDHEALTH GROUP INC COM 91324P102 799 3258 SH SOLE 3258 0 0 UNITI GROUP INC COM 91325V108 471 23492 SH SOLE 23492 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 351 16200 SH SOLE 16200 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 443 5670 SH SOLE 5670 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 473 5969 SH SOLE 5969 0 0 VANGUARD GROUP DIV APP ETF 921908844 553 5439 SH SOLE 5439 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 869 3481 SH SOLE 3481 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 1475 SH SOLE 1475 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1332 9488 SH SOLE 9488 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 268 2584 SH SOLE 2584 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 861 10572 SH SOLE 10572 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 407 2617 SH SOLE 2617 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 210 1399 SH SOLE 1399 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 494 3135 SH SOLE 3135 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209 1888 SH SOLE 1888 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1992 47200 SH SOLE 47200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 507 9783 SH SOLE 9783 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 702 8410 SH SOLE 8410 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 843 19649 SH SOLE 19649 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 267 3219 SH SOLE 3219 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 210 2003 SH SOLE 2003 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5272 104788 SH SOLE 104788 0 0 VISA INC COM CL A 92826C839 4348 32826 SH SOLE 32826 0 0 VORNADO RLTY TR SH BEN INT 929042109 4999 67623 SH SOLE 67623 0 0 WALMART INC COM 931142103 3996 46659 SH SOLE 46659 0 0 WEC ENERGY GROUP INC COM 92939U106 230 3556 SH SOLE 3556 0 0 WELLS FARGO CO NEW COM 949746101 764 13786 SH SOLE 13786 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 203 5013 SH SOLE 5013 0 0