CHIEF COMPLIANCE OFFICER

0001420506-18-000995.txt : 20181114 0001420506-18-000995.hdr.sgml : 20181114 20181114120633 ACCESSION NUMBER: 0001420506-18-000995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181835 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 09-30-2018 09-30-2018 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 11-14-2018 0 208 452468 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CWA ASSET MANAGEMENT GROUP, LLC 1347 PPTY INS HLDGS INC COM 68244P107 6907 1030989 SH SOLE 1030989 0 0 3M CO COM 88579Y101 499 2369 SH SOLE 2369 0 0 ABBVIE INC COM 00287Y109 1621 17142 SH SOLE 17142 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 274 66175 SH SOLE 66175 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 281 1652 SH SOLE 1652 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 158 13250 SH SOLE 13250 0 0 AETNA INC NEW COM 00817Y108 293 1444 SH SOLE 1444 0 0 AGNICO EAGLE MINES LTD COM 008474108 1937 56629 SH SOLE 56629 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 654 3970 SH SOLE 3970 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 166 14245 SH SOLE 14245 0 0 ALPHABET INC CAP STK CL A 02079K305 2272 1882 SH SOLE 1882 0 0 ALPHABET INC CAP STK CL C 02079K107 6505 5644 SH SOLE 5644 0 0 ALTRIA GROUP INC COM 02209S103 4034 66887 SH SOLE 66887 0 0 AMAZON COM INC COM 023135106 16344 8160 SH SOLE 8160 0 0 AMERICAN EXPRESS CO COM 025816109 215 2020 SH SOLE 2020 0 0 AMGEN INC COM 031162100 4373 21095 SH SOLE 21095 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2595 29689 SH SOLE 29689 0 0 ANNALY CAP MGMT INC COM 035710409 640 62580 SH SOLE 62580 0 0 AON PLC SHS CL A G0408V102 213 1382 SH SOLE 1382 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 274 7920 SH SOLE 7920 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 19208 85088 SH SOLE 85088 0 0 AT&T INC COM 00206R102 1378 41046 SH SOLE 41046 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 319 2118 SH SOLE 2118 0 0 BALLANTYNE STRONG INC COM 058516105 4609 1152181 SH SOLE 1152181 0 0 BANK AMER CORP COM 060505104 885 30032 SH SOLE 30032 0 0 BB&T CORP COM 054937107 429 8847 SH SOLE 8847 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14401 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SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 5523 SH SOLE 5523 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1107 79635 SH SOLE 79635 0 0 SMART SAND INC COM 83191H107 101 24475 SH SOLE 24475 0 0 SOUTHERN CO COM 842587107 6831 156650 SH SOLE 156650 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 859 7622 SH SOLE 7622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064 3658 SH SOLE 3658 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 365 10117 SH SOLE 10117 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 416 11643 SH SOLE 11643 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 573 32084 SH SOLE 32084 0 0 STARBUCKS CORP COM 855244109 208 3654 SH SOLE 3654 0 0 STARWOOD PPTY TR INC COM 85571B105 329 15305 SH SOLE 15305 0 0 STRONGVEST ETF TR CWA INCOME 863418109 6312 253786 SH SOLE 253786 0 0 STRYKER CORP COM 863667101 665 3740 SH SOLE 3740 0 0 SUMMER INFANT INC COM 865646103 20 12940 SH SOLE 12940 0 0 SUNOCO LP COM U REP LP 86765K109 236 8000 SH SOLE 8000 0 0 SYSCO CORP COM 871829107 3830 52327 SH SOLE 52327 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3247 29165 SH SOLE 29165 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4135 93607 SH SOLE 93607 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 502 23285 SH SOLE 23285 0 0 TEXAS INSTRS INC COM 882508104 4109 38387 SH SOLE 38387 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 255 21525 SH SOLE 21525 0 0 TIPTREE INC COM 88822Q103 426 65083 SH SOLE 65083 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 239 3924 SH SOLE 3924 0 0 TRANSCANADA CORP COM 89353D107 208 5137 SH SOLE 5137 0 0 UNITED BANKSHARES INC WEST V COM 909907107 262 7198 SH SOLE 7198 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3377 29023 SH SOLE 29023 0 0 UNITED TECHNOLOGIES CORP COM 913017109 215 1541 SH SOLE 1541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 859 3228 SH SOLE 3228 0 0 UNITI GROUP INC COM 91325V108 431 21375 SH SOLE 21375 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 390 3306 SH SOLE 3306 0 0 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 354 16200 SH SOLE 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