0001085146-19-002981.txt : 20191114 0001085146-19-002981.hdr.sgml : 20191114 20191114095753 ACCESSION NUMBER: 0001085146-19-002981 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: CAMG Solamere Management, LLC CENTRAL INDEX KEY: 0001698094 IRS NUMBER: 943481430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17940 FILM NUMBER: 191217150 BUSINESS ADDRESS: STREET 1: 6101 CARNEGIE BLVD STREET 2: SUITE 360 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-547-3100 MAIL ADDRESS: STREET 1: 6101 CARNEGIE BLVD STREET 2: SUITE 360 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698094 XXXXXXXX 09-30-2019 09-30-2019 false CAMG Solamere Management, LLC

6101 CARNEGIE BLVD SUITE 360 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-17940 N Eric Teal 704-547-3100 /s/ Eric Teal Charlotte NC 11-13-2019 0 92 199677 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 241 3180 SH SOLE 3180 0 0 ALASKA AIR GROUP INC COM 011659109 3170 48804 SH SOLE 48804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2592 15500 SH SOLE 15500 0 0 ALLY FINL INC COM 02005N100 2442 73673 SH SOLE 73673 0 0 ALPHABET INC CAP STK CL A 02079K305 404 331 SH SOLE 331 0 0 APACHE CORP COM 037411105 2782 108764 SH SOLE 108764 0 0 APPLE INC COM 037833100 7084 31635 SH SOLE 31635 0 0 AT&T INC COM 00206R102 5094 134529 SH SOLE 134529 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 3594 2400 SH SOLE 2400 0 0 BANK AMER CORP COM 060505104 314 10739 SH SOLE 10739 0 0 BB&T CORP COM 054937107 226 4239 SH SOLE 4239 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659 3166 SH SOLE 3166 0 0 BLACKROCK INC COM 09247X101 230 513 SH SOLE 513 0 0 BOEING CO COM 097023105 575 1509 SH SOLE 1509 0 0 BORGWARNER INC COM 099724106 3025 82472 SH SOLE 82472 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3977 78435 SH SOLE 78435 0 0 CARDINAL HEALTH INC COM 14149Y108 2918 61790 SH SOLE 61790 0 0 CHEVRON CORP NEW COM 166764100 3162 26644 SH SOLE 26644 0 0 CISCO SYS INC COM 17275R102 480 9701 SH SOLE 9701 0 0 COCA COLA CO COM 191216100 499 9184 SH SOLE 9184 0 0 COMCAST CORP NEW CL A 20030N101 4048 89831 SH SOLE 89831 0 0 CUMMINS INC COM 231021106 3724 22894 SH SOLE 22894 0 0 DISNEY WALT CO COM DISNEY 254687106 549 4206 SH SOLE 4206 0 0 DNP SELECT INCOME FD COM 23325P104 135 10500 SH SOLE 10500 0 0 DXC TECHNOLOGY CO COM 23355L106 1602 54341 SH SOLE 54341 0 0 EATON CORP PLC SHS G29183103 3652 43983 SH SOLE 43983 0 0 ENCANA CORP COM 292505104 1074 233647 SH SOLE 233647 0 0 EXXON MOBIL CORP COM 30231G102 556 7886 SH SOLE 7886 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6373 149416 SH SOLE 149416 0 0 HOME DEPOT INC COM 437076102 861 3719 SH SOLE 3719 0 0 HUNTSMAN CORP COM 447011107 4508 193844 SH SOLE 193844 0 0 INTEL CORP COM 458140100 5809 112731 SH SOLE 112731 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 4636 164778 SH SOLE 164778 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1478 26010 SH SOLE 26010 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 845 8430 SH SOLE 8430 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4971 63823 SH SOLE 63823 0 0 ISHARES TR CORE S&P500 ETF 464287200 6814 22842 SH SOLE 22842 0 0 ISHARES TR CORE US AGGBD ET 464287226 396 3487 SH SOLE 3487 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3712 132111 SH SOLE 132111 0 0 ISHARES TR GOV/CRED BD ETF 464288596 508 4258 SH SOLE 4258 0 0 ISHARES TR INTRM GOV CR ETF 464288612 919 8131 SH SOLE 8131 0 0 ISHARES TR MSCI EAFE ETF 464287465 385 5904 SH SOLE 5904 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 757 18502 SH SOLE 18502 0 0 ISHARES TR MSCI KLD400 SOC 464288570 221 1990 SH SOLE 1990 0 0 ISHARES TR NATIONAL MUN ETF 464288414 414 3625 SH SOLE 3625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3317 20773 SH SOLE 20773 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3382 26346 SH SOLE 26346 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2010 14220 SH SOLE 14220 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1318 14695 SH SOLE 14695 0 0 ISHARES TR RUS MID CAP ETF 464287499 2363 42250 SH SOLE 42250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 549 3636 SH SOLE 3636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 297 1650 SH SOLE 1650 0 0 ISHARES TR S&P SML 600 GWT 464287887 1195 6698 SH SOLE 6698 0 0 ISHARES TR SH TR CRPORT ETF 464288646 474 8818 SH SOLE 8818 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1616 10711 SH SOLE 10711 0 0 ISHARES TR US AER DEF ETF 464288760 862 3834 SH SOLE 3834 0 0 JOHNSON & JOHNSON COM 478160104 4829 37315 SH SOLE 37315 0 0 JPMORGAN CHASE & CO COM 46625H100 4674 39722 SH SOLE 39722 0 0 KIMBERLY CLARK CORP COM 494368103 250 1755 SH SOLE 1755 0 0 KIMCO RLTY CORP COM 49446R109 4380 209761 SH SOLE 209761 0 0 LAM RESEARCH CORP COM 512807108 3884 16816 SH SOLE 16816 0 0 LOCKHEED MARTIN CORP COM 539830109 384 984 SH SOLE 984 0 0 MASTERCARD INC CL A 57636Q104 207 763 SH SOLE 763 0 0 METLIFE INC COM 59156R108 6109 129492 SH SOLE 129492 0 0 MICROSOFT CORP COM 594918104 3588 25813 SH SOLE 25813 0 0 MONDELEZ INTL INC CL A 609207105 234 4232 SH SOLE 4232 0 0 NORFOLK SOUTHERN CORP COM 655844108 215 1197 SH SOLE 1197 0 0 NVR INC COM 62944T105 743 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 2956 66437 SH SOLE 66437 0 0 PFIZER INC COM 717081103 1300 36168 SH SOLE 36168 0 0 PHILIP MORRIS INTL INC COM 718172109 577 7603 SH SOLE 7603 0 0 PNC FINL SVCS GROUP INC COM 693475105 5761 41107 SH SOLE 41107 0 0 PPL CORP COM 69351T106 6136 194850 SH SOLE 194850 0 0 PROCTER & GAMBLE CO COM 742718109 425 3422 SH SOLE 3422 0 0 RALPH LAUREN CORP CL A 751212101 1828 19150 SH SOLE 19150 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 515 6500 SH SOLE 6500 0 0 SONY CORP SPONSORED ADR 835699307 5043 85280 SH SOLE 85280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2024 6823 SH SOLE 6823 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 848 7941 SH SOLE 7941 0 0 STRYKER CORP COM 863667101 346 1602 SH SOLE 1602 0 0 TEXTRON INC COM 883203101 2775 56649 SH SOLE 56649 0 0 TRACTOR SUPPLY CO COM 892356106 271 3000 SH SOLE 3000 0 0 UNITED STATES STL CORP NEW COM 912909108 1840 159516 SH SOLE 159516 0 0 US BANCORP DEL COM NEW 902973304 272 4890 SH SOLE 4890 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3965 109087 SH SOLE 109087 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251 3110 SH SOLE 3110 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3583 SH SOLE 3583 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1271 11232 SH SOLE 11232 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4061 82788 SH SOLE 82788 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3847 71745 SH SOLE 71745 0 0 VISA INC COM CL A 92826C839 405 2353 SH SOLE 2353 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3363 60766 SH SOLE 60766 0 0