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Institutional Investment Manager
CWA ASSET MANAGEMENT GROUP, LLC
CWA ASSET MANAGEMENT GROUP, LLC (CIK: 0001667134). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 77 holdings with a total value of $97,755,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 12,011 1,146,000 1.17%
52 WELLS FARGO & CO NEW 24,219 1,171,000 1.20%
53 MICROSOFT CORP 22,777 1,258,000 1.29%
54 VANGUARD INDEX FDS 15,047 1,261,000 1.29%
55 MCDONALDS CORP 10,152 1,276,000 1.31%
56 PHILIP MORRIS INTL INC 13,345 1,309,000 1.34%
57 PROCTER AND GAMBLE CO 16,498 1,358,000 1.39%
58 Corrections Cp Amer Ne 42,550 1,364,000 1.40%
59 DONEGAL GROUP INC 96,885 1,393,000 1.42%
60 HERSHEY CO 15,180 1,398,000 1.43%
61 ALTRIA GROUP INC 22,602 1,416,000 1.45%
62 AT&T INC 36,519 1,430,000 1.46%
63 PEPSICO INC 14,084 1,443,000 1.48%
64 SYSCO CORP 31,754 1,484,000 1.52%
65 JOHNSON & JOHNSON 15,744 1,704,000 1.74%
66 1347 PPTY INS HLDGS INC 296,280 1,760,000 1.80%
67 DUKE ENERGY CORP NEW 23,800 1,920,000 1.96%
68 GENERAL ELECTRIC CO 61,976 1,970,000 2.02%
69 BALLANTYNE STRONG INC 540,702 2,482,000 2.54%
70 FRANCO NEVADA CORP 40,925 2,512,000 2.57%
71 EXXON MOBIL CORP 30,613 2,559,000 2.62%
72 FEDERATED HERMES INC CL B 98,281 2,835,000 2.90%
73 PLAINS ALL AMERN PIPELINE L 187,032 3,922,000 4.01%
74 ITERIS INC 1,778,149 4,339,000 4.44%
75 APPLE INC 57,193 6,234,000 6.38%
76 RELM WIRELESS CORP 1,785,128 8,069,000 8.25%
77 Plains Gp Hldgs Lp Npv A 1,247,316 10,839,000 11.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000981, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.