CHIEF COMPLIANCE OFFICER

0001420506-19-001156.txt : 20191114 0001420506-19-001156.hdr.sgml : 20191114 20191114122158 ACCESSION NUMBER: 0001420506-19-001156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218194 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 09-30-2019 09-30-2019 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 11-14-2019 0 225 623417 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CWA ASSET MANAGEMENT GROUP, LLC 1347 PPTY INS HLDGS INC COM 68244P107 4555 1032639 SH SOLE 1032639 0 0 ABBVIE INC COM 00287Y109 1381 18245 SH SOLE 18245 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 346 82466 SH SOLE 82466 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 2458 SH SOLE 2458 0 0 ACTIVISION BLIZZARD INC COM 00507V109 250 4732 SH SOLE 4732 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 184 12425 SH SOLE 12425 0 0 AGNC INVT CORP COM 00123Q104 8429 523936 SH SOLE 523936 0 0 AGNICO EAGLE MINES LTD COM 008474108 7269 135304 SH SOLE 135304 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532 3182 SH SOLE 3182 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 138 11545 SH SOLE 11545 0 0 ALPHABET INC CAP STK CL C 02079K107 9012 7391 SH SOLE 7391 0 0 ALPHABET INC CAP STK CL A 02079K305 2741 2244 SH SOLE 2244 0 0 ALTRIA GROUP INC COM 02209S103 3983 97415 SH SOLE 97415 0 0 AMAZON COM INC COM 023135106 17357 10002 SH SOLE 10002 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 164 20000 SH SOLE 20000 0 0 AMERICAN EXPRESS CO COM 025816109 217 1837 SH SOLE 1837 0 0 AMGEN INC COM 031162100 466 2409 SH SOLE 2409 0 0 ANNALY CAP MGMT INC COM 035710409 9942 1129898 SH SOLE 1129898 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 300 7920 SH SOLE 7920 0 0 APPLE INC COM 037833100 27527 123581 SH SOLE 123581 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 166 13800 SH SOLE 13800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 446 10000 SH SOLE 10000 0 0 AT&T INC COM 00206R102 1617 42880 SH SOLE 42880 0 0 AURORA CANNABIS INC COM 05156X108 90 20015 SH SOLE 20015 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 256 1589 SH SOLE 1589 0 0 BALLANTYNE STRONG INC COM 058516105 5086 1635212 SH SOLE 1635212 0 0 BANK AMER CORP COM 060505104 723 24696 SH SOLE 24696 0 0 BB&T CORP COM 054937107 467 8747 SH SOLE 8747 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20443 98276 SH SOLE 98276 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2806 9 SH SOLE 9 0 0 BK TECHNOLOGIES CORPORATION COM 05587G104 6612 1964810 SH SOLE 1964810 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 258 10900 SH SOLE 10900 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 407 8341 SH SOLE 8341 0 0 BOEING CO COM 097023105 2436 6402 SH SOLE 6402 0 0 BP PLC SPONSORED ADR 055622104 1142 30027 SH SOLE 30027 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 301 8168 SH SOLE 8168 0 0 BROADCOM INC COM 11135F101 313 1132 SH SOLE 1132 0 0 BYLINE BANCORP INC COM 124411109 1387 77558 SH SOLE 77558 0 0 CABOT OIL & GAS CORP COM 127097103 4641 264151 SH SOLE 264151 0 0 CAMPBELL SOUP CO COM 134429109 235 5011 SH SOLE 5011 0 0 CAROLINA FINL CORP NEW COM 143873107 910 25598 SH SOLE 25598 0 0 CASEYS GEN STORES INC COM 147528103 12681 78684 SH SOLE 78684 0 0 CATERPILLAR INC DEL COM 149123101 787 6232 SH SOLE 6232 0 0 CHEVRON CORP NEW COM 166764100 2863 24139 SH SOLE 24139 0 0 CISCO SYS INC COM 17275R102 7283 147483 SH SOLE 147483 0 0 CME GROUP INC COM 12572Q105 1150 5436 SH SOLE 5436 0 0 COCA COLA CO COM 191216100 241 4424 SH SOLE 4424 0 0 COLGATE PALMOLIVE CO COM 194162103 416 5666 SH SOLE 5666 0 0 COLONY CAP INC NEW CL A COM 19626G108 324 53804 SH SOLE 53804 0 0 COMCAST CORP NEW CL A 20030N101 222 4905 SH SOLE 4905 0 0 CONAGRA BRANDS INC COM 205887102 205 6691 SH SOLE 6691 0 0 COSTCO WHSL CORP NEW COM 22160K105 2222 7716 SH SOLE 7716 0 0 CRESCENT PT ENERGY CORP COM 22576C101 98 23000 SH SOLE 23000 0 0 CVS HEALTH CORP COM 126650100 688 10927 SH SOLE 10927 0 0 DANAHER CORPORATION COM 235851102 206 1423 SH SOLE 1423 0 0 DEERE & CO COM 244199105 1611 9552 SH SOLE 9552 0 0 DENTSPLY SIRONA INC COM 24906P109 3898 73131 SH SOLE 73131 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6104 37337 SH SOLE 37337 0 0 DISNEY WALT CO COM DISNEY 254687106 3876 29745 SH SOLE 29745 0 0 DOMINION ENERGY INC COM 25746U109 398 4912 SH SOLE 4912 0 0 DONEGAL GROUP INC CL A 257701201 5011 341902 SH SOLE 341902 0 0 DOW INC COM 260557103 289 6065 SH SOLE 6065 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10743 112054 SH SOLE 112054 0 0 ECOLAB INC COM 278865100 4586 23161 SH SOLE 23161 0 0 ENBRIDGE INC COM 29250N105 1562 44326 SH SOLE 44326 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 22 10000 SH SOLE 10000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 288 22047 SH SOLE 22047 0 0 ENI S P A SPONSORED ADR 26874R108 793 26000 SH SOLE 26000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 950 33240 SH SOLE 33240 0 0 EXACT SCIENCES CORP COM 30063P105 271 3000 SH SOLE 3000 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 539 14050 SH SOLE 14050 0 0 EXELON CORP COM 30161N101 5228 108190 SH SOLE 108190 0 0 EXXON MOBIL CORP COM 30231G102 762 10791 SH SOLE 10791 0 0 FACEBOOK INC CL A 30303M102 776 4367 SH SOLE 4367 0 0 FASTENAL CO COM 311900104 9188 281341 SH SOLE 281341 0 0 FEDERATED INVS INC PA CL B 314211103 1450 44728 SH SOLE 44728 0 0 FLOWERS FOODS INC COM 343498101 5052 218478 SH SOLE 218478 0 0 FRANCO NEVADA CORP COM 351858105 21397 234517 SH SOLE 234517 0 0 FTI CONSULTING INC COM 302941109 15379 145188 SH SOLE 145188 0 0 GARMIN LTD SHS H2906T109 10898 128664 SH SOLE 128664 0 0 GENERAL MLS INC COM 370334104 4267 77441 SH SOLE 77441 0 0 GILEAD SCIENCES INC COM 375558103 382 6023 SH SOLE 6023 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 285 6679 SH SOLE 6679 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 408 20387 SH SOLE 20387 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 297 1435 SH SOLE 1435 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7175 334048 SH SOLE 334048 0 0 HOME DEPOT INC COM 437076102 6707 28925 SH SOLE 28925 0 0 HONEYWELL INTL INC COM 438516106 892 5270 SH SOLE 5270 0 0 INTEL CORP COM 458140100 1627 31572 SH SOLE 31572 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2053 14124 SH SOLE 14124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1688 3127 SH SOLE 3127 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 211 6000 SH SOLE 6000 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 532 11557 SH SOLE 11557 0 0 ISHARES TR PFD AND INCM SEC 464288687 855 22769 SH SOLE 22769 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 374 2953 SH SOLE 2953 0 0 ISHARES TR CORE S&P500 ETF 464287200 643 2153 SH SOLE 2153 0 0 ISHARES TR IBOXX INV CP ETF 464287242 429 3360 SH SOLE 3360 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1424 25923 SH SOLE 25923 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3654 32022 SH SOLE 32022 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 211 1175 SH SOLE 1175 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5702 39858 SH SOLE 39858 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 268 2085 SH SOLE 2085 0 0 ISHARES TR CORE US AGGBD ET 464287226 4336 38310 SH SOLE 38310 0 0 JD COM INC SPON ADR CL A 47215P106 1468 52025 SH SOLE 52025 0 0 JOHNSON & JOHNSON COM 478160104 13065 101000 SH SOLE 101000 0 0 JPMORGAN CHASE & CO COM 46625H100 1744 14825 SH SOLE 14825 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 212 14650 SH SOLE 14650 0 0 KIMBERLY CLARK CORP COM 494368103 7397 52068 SH SOLE 52068 0 0 KINDER MORGAN INC DEL COM 49456B101 557 27036 SH SOLE 27036 0 0 KIRBY CORP COM 497266106 4112 50049 SH SOLE 50049 0 0 KKR & CO INC CL A 48251W104 237 8842 SH SOLE 8842 0 0 KT CORP SPONSORED ADR 48268K101 3234 285907 SH SOLE 285907 0 0 LADDER CAP CORP CL A 505743104 316 18332 SH SOLE 18332 0 0 LOCKHEED MARTIN CORP COM 539830109 8841 22674 SH SOLE 22674 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 748 11285 SH SOLE 11285 0 0 MARTIN MARIETTA MATLS INC COM 573284106 831 3045 SH SOLE 3045 0 0 MASTERCARD INC CL A 57636Q104 601 2214 SH SOLE 2214 0 0 MCDERMOTT INTL INC COM 580037703 75 37453 SH SOLE 37453 0 0 MCDONALDS CORP COM 580135101 2524 11761 SH SOLE 11761 0 0 MCEWEN MNG INC COM 58039P107 232 148785 SH SOLE 148785 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 263 13434 SH SOLE 13434 0 0 MERCK & CO INC COM 58933Y105 8335 99062 SH SOLE 99062 0 0 MESABI TR CTF BEN INT 590672101 440 18396 SH SOLE 18396 0 0 MICROSOFT CORP COM 594918104 5421 39014 SH SOLE 39014 0 0 MOODYS CORP COM 615369105 221 1076 SH SOLE 1076 0 0 MPLX LP COM UNIT REP LTD 55336V100 215 7667 SH SOLE 7667 0 0 MVB FINANCIAL CORP COM 553810102 636 32037 SH SOLE 32037 0 0 MVC CAPITAL INC COM 553829102 178 20000 SH SOLE 20000 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 617 11394 SH SOLE 11394 0 0 NETFLIX INC COM 64110L106 729 2723 SH SOLE 2723 0 0 NEW MTN FIN CORP COM 647551100 185 13569 SH SOLE 13569 0 0 NEXTERA ENERGY INC COM 65339F101 549 2353 SH SOLE 2353 0 0 NORFOLK SOUTHERN CORP COM 655844108 205 1141 SH SOLE 1141 0 0 NORTHROP GRUMMAN CORP COM 666807102 555 1480 SH SOLE 1480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2130 24508 SH SOLE 24508 0 0 NUTRIEN LTD COM 67077M108 5679 113893 SH SOLE 113893 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 267 15945 SH SOLE 15945 0 0 NUVEEN MUN VALUE FD INC COM 670928100 658 62800 SH SOLE 62800 0 0 NVIDIA CORP COM 67066G104 1294 7480 SH SOLE 7480 0 0 OCCIDENTAL PETE CORP COM 674599105 295 6597 SH SOLE 6597 0 0 ONEOK INC NEW COM 682680103 2176 29530 SH SOLE 29530 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 733 15820 SH SOLE 15820 0 0 PARK NATL CORP COM 700658107 579 6108 SH SOLE 6108 0 0 PATTERSON COMPANIES INC COM 703395103 3036 170388 SH SOLE 170388 0 0 PAYCHEX INC COM 704326107 5941 71797 SH SOLE 71797 0 0 PAYPAL HLDGS INC COM 70450Y103 343 3310 SH SOLE 3310 0 0 PEPSICO INC COM 713448108 718 5270 SH SOLE 5270 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 74 16350 SH SOLE 16350 0 0 PFIZER INC COM 717081103 5200 144672 SH SOLE 144672 0 0 PHILIP MORRIS INTL INC COM 718172109 4678 61620 SH SOLE 61620 0 0 PIONEER HIGH INCOME TR COM 72369H106 119 12910 SH SOLE 12910 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37646 1814263 SH SOLE 1814263 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10475 493396 SH SOLE 493396 0 0 PPL CORP COM 69351T106 660 20967 SH SOLE 20967 0 0 PRICE T ROWE GROUP INC COM 74144T108 4755 41629 SH SOLE 41629 0 0 PRIMO WTR CORP COM 74165N105 174 14206 SH SOLE 14206 0 0 PROCTER & GAMBLE CO COM 742718109 3832 30802 SH SOLE 30802 0 0 PROLOGIS INC COM 74340W103 1113 13054 SH SOLE 13054 0 0 PRUDENTIAL FINL INC COM 744320102 236 2626 SH SOLE 2626 0 0 QUALCOMM INC COM 747525103 7632 100038 SH SOLE 100038 0 0 RAYTHEON CO COM NEW 755111507 2292 11684 SH SOLE 11684 0 0 RIO TINTO PLC SPONSORED ADR 767204100 373 7168 SH SOLE 7168 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294 5000 SH SOLE 5000 0 0 ROYAL GOLD INC COM 780287108 10752 87193 SH SOLE 87193 0 0 SALESFORCE COM INC COM 79466L302 420 2830 SH SOLE 2830 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 161 53171 SH SOLE 53171 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 202 2088 SH SOLE 2088 0 0 SANOFI SPONSORED ADR 80105N105 6218 134205 SH SOLE 134205 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 3031 SH SOLE 3031 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 636 20018 SH SOLE 20018 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 346 6357 SH SOLE 6357 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 351 7435 SH SOLE 7435 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 298 4288 SH SOLE 4288 0 0 SEABRIDGE GOLD INC COM 811916105 151 11925 SH SOLE 11925 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 367 6820 SH SOLE 6820 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 3625 SH SOLE 3625 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 165 11748 SH SOLE 11748 0 0 SIRIUS XM HLDGS INC COM 82968B103 286 45794 SH SOLE 45794 0 0 SMART SAND INC COM 83191H107 139 49100 SH SOLE 49100 0 0 SOUTHERN CO COM 842587107 12647 204713 SH SOLE 204713 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 569 4092 SH SOLE 4092 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5738 19336 SH SOLE 19336 0 0 STARBUCKS CORP COM 855244109 339 3831 SH SOLE 3831 0 0 STARWOOD PPTY TR INC COM 85571B105 371 15328 SH SOLE 15328 0 0 STRYKER CORP COM 863667101 729 3391 SH SOLE 3391 0 0 SUMMER INFANT INC COM 865646103 5 12940 SH SOLE 12940 0 0 SUNOCO LP COM UT REP LP 86765K109 264 8400 SH SOLE 8400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6385 137484 SH SOLE 137484 0 0 TARGET CORP COM 87612E106 254 2379 SH SOLE 2379 0 0 TC ENERGY CORP COM 87807B107 860 16604 SH SOLE 16604 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1069 22894 SH SOLE 22894 0 0 TEEKAY TANKERS LTD CL A Y8565N102 16 12302 SH SOLE 12302 0 0 TEXAS INSTRS INC COM 882508104 6205 48055 SH SOLE 48055 0 0 THE CUSHING MLP INFASTCR TOT COM NEW 231631201 346 34540 SH SOLE 34540 0 0 TOOTSIE ROLL INDS INC COM 890516107 541 14576 SH SOLE 14576 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 118 20350 SH SOLE 20350 0 0 TWO HBRS INVT CORP COM NEW 90187B408 201 15335 SH SOLE 15335 0 0 UNION PACIFIC CORP COM 907818108 206 1270 SH SOLE 1270 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4871 40657 SH SOLE 40657 0 0 UNITED RENTALS INC COM 911363109 275 2204 SH SOLE 2204 0 0 UNITEDHEALTH GROUP INC COM 91324P102 732 3382 SH SOLE 3382 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 277 16430 SH SOLE 16430 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1402 16595 SH SOLE 16595 0 0 VANGUARD GROUP DIV APP ETF 921908844 678 5695 SH SOLE 5695 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 427 3332 SH SOLE 3332 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 772 8282 SH SOLE 8282 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 464 3025 SH SOLE 3025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1206 4431 SH SOLE 4431 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 722 4342 SH SOLE 4342 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4362 28891 SH SOLE 28891 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202 1796 SH SOLE 1796 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 273 2445 SH SOLE 2445 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2091 52037 SH SOLE 52037 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4260 79453 SH SOLE 79453 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7730 84731 SH SOLE 84731 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2877 28444 SH SOLE 28444 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 269 3070 SH SOLE 3070 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 571 11052 SH SOLE 11052 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 965 23554 SH SOLE 23554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9974 165266 SH SOLE 165266 0 0 VERMILION ENERGY INC COM 923725105 248 14850 SH SOLE 14850 0 0 VISA INC COM CL A 92826C839 10397 60421 SH SOLE 60421 0 0 VORNADO RLTY TR SH BEN INT 929042109 2906 45634 SH SOLE 45634 0 0 WALMART INC COM 931142103 7168 60404 SH SOLE 60404 0 0 WEYERHAEUSER CO COM 962166104 408 14730 SH SOLE 14730 0 0