Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CAMG SOLAMERE MANAGEMENT LLC 08-12-2019 06-30-2019 97 218,425,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $11,273,000 56,930 5.16 0.61 50,456 779.36
ISHARES TR RUS 1000 GRW ETF 2 $8,195,000 52,079 3.75 3.67 3,279 6.72
METLIFE INC COM 3 $7,115,000 143,261 3.26 2.87 7,507 5.53
ISHARES TR CORE S&P500 ETF 4 $6,752,000 22,916 3.09 3.13 744 3.36
PPL CORP COM 5 $6,533,000 210,856 2.99 3.16 10,587 5.29
GLAXOSMITHKLINE PLC SPONSORED ADR 6 $6,415,000 160,294 2.94 3.20 5,912 3.83
PNC FINL SVCS GROUP INC COM 7 $6,190,000 45,094 2.83 2.62 2,103 4.89
JOHNSON & JOHNSON COM 8 $5,558,000 39,892 2.54 2.70 977 2.51
SONY CORP SPONSORED ADR 9 $5,330,000 101,704 2.44 2.07 3,245 3.30
ISHARES TR CORE S&P SCP ETF 10 $5,216,000 66,584 2.39 2.58 -688 -1.02
INTEL CORP COM 11 $5,140,000 107,368 2.35 2.78 3,111 2.98
MICROSOFT CORP COM 12 $4,960,000 37,041 2.27 2.43 -4,319 -10.44
AT&T INC COM 13 $4,921,000 146,776 2.25 2.18 6,469 4.61
JPMORGAN CHASE & CO COM 14 $4,887,000 43,711 2.24 2.34 -2,762 -5.94
ISHARES INC MSCI FRNTR100ETF 15 $4,589,000 155,012 2.10 2.25 -4,305 -2.70
CAPITAL ONE FINL CORP COM 16 $4,517,000 49,790 2.07 1.90 3,006 6.43
ISHARES TR GLOBAL REIT ETF 17 $4,268,000 159,868 1.95 1.67 33,901 26.91
CUMMINS INC COM 18 $4,255,000 24,859 1.95 1.90 622 2.57
COMCAST CORP NEW CL A 19 $4,218,000 99,729 1.93 1.88 4,827 5.09
KIMCO RLTY CORP COM 20 $4,141,000 224,380 1.90 1.98 9,045 4.20
CHEVRON CORP NEW COM 21 $4,071,000 32,718 1.86 1.94 996 3.14
VANGUARD MALVERN FDS STRM INFPROIDX 22 $4,067,000 82,480 1.86 2.01 -630 -0.76
EATON CORP PLC SHS 23 $3,999,000 48,027 1.83 1.84 2,115 4.61
BRISTOL MYERS SQUIBB CO COM 24 $3,901,000 86,064 1.79 1.66 16,117 23.04
LAM RESEARCH CORP COM 25 $3,842,000 20,451 1.76 1.80 155 0.76
VANGUARD MUN BD FD INC TAX EXEMPT BD 26 $3,807,000 71,765 1.74 1.87 -392 -0.54
ISHARES TR RUS 1000 VAL ETF 27 $3,779,000 29,673 1.73 2.00 -2,863 -8.80
HUNTSMAN CORP COM 28 $3,717,000 181,660 1.70 1.64 34,826 23.72
WALGREENS BOOTS ALLIANCE INC COM 29 $3,633,000 66,462 1.66 2.01 2,359 3.68
ARCHER DANIELS MIDLAND CO COM Liquidated $0 0 1.71 79,635 +Inf
APACHE CORP COM 31 $3,433,000 118,543 1.57 1.71 19,312 19.46
ALASKA AIR GROUP INC COM 32 $3,417,000 53,470 1.56 1.45 1,297 2.49
BANK AMER CORP 7.25%CNV PFD L 33 $3,289,000 2,400 1.51 1.56 0 0.00
TEXTRON INC COM 34 $3,277,000 61,794 1.50 61,794 +Inf
CARDINAL HEALTH INC COM 35 $3,197,000 67,886 1.46 67,886 +Inf
SL GREEN RLTY CORP COM Liquidated $0 0 1.58 1.41 3,409 10.68
SPDR S&P 500 ETF TR TR UNIT 37 $3,087,000 10,534 1.41 1.48 0 0.00
HERSHEY CO COM Liquidated $0 0 1.66 27,727 +Inf
BORGWARNER INC COM 39 $2,952,000 70,300 1.35 1.33 773 1.11
PULTE GROUP INC COM Liquidated $0 0 1.64 113,453 +Inf
DOLLAR GEN CORP NEW COM Liquidated $0 0 1.49 24,653 +Inf
DXC TECHNOLOGY CO COM 42 $2,663,000 48,238 1.22 48,238 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 43 $2,626,000 15,500 1.20 15,500 +Inf
RALPH LAUREN CORP CL A 44 $2,389,000 21,032 1.09 1.29 965 4.81
CVS HEALTH CORP COM Liquidated $0 0 1.17 1.27 8,954 25.69
ALLY FINL INC COM 46 $2,320,000 74,788 1.06 74,788 +Inf
ISHARES TR RUS MID CAP ETF 47 $2,301,000 41,242 1.05 1.12 -408 -0.98
UNITED STATES STL CORP NEW COM 48 $2,187,000 142,673 1.00 1.37 700 0.49
ENCANA CORP COM 49 $2,013,000 392,684 0.92 0.57 233,407 146.54
ISHARES TR RUS MD CP GR ETF 50 $2,012,000 14,116 0.92 1.00 -663 -4.49
PFIZER INC COM 51 $1,566,000 36,168 0.72 0.76 0 0.00
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