Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAMG SOLAMERE MANAGEMENT LLC 11-13-2019 09-30-2019 92 199,677,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $7,084,000 31,635 3.55 5.16 -25,295 -44.43 09-30-2019
ISHARES TR CORE S&P500 ETF 2 $6,814,000 22,842 3.41 3.09 -74 -0.32 09-30-2019
GLAXOSMITHKLINE PLC SPONSORED ADR 3 $6,373,000 149,416 3.19 2.94 -10,878 -6.79 09-30-2019
PPL CORP COM 4 $6,136,000 194,850 3.07 2.99 -16,006 -7.59 09-30-2019
METLIFE INC COM 5 $6,109,000 129,492 3.06 3.26 -13,769 -9.61 09-30-2019
INTEL CORP COM 6 $5,809,000 112,731 2.91 2.35 5,363 4.99 09-30-2019
PNC FINL SVCS GROUP INC COM 7 $5,761,000 41,107 2.89 2.83 -3,987 -8.84 09-30-2019
AT&T INC COM 8 $5,094,000 134,529 2.55 2.25 -12,247 -8.34 09-30-2019
SONY CORP SPONSORED ADR 9 $5,043,000 85,280 2.53 2.44 -16,424 -16.15 09-30-2019
ISHARES TR CORE S&P SCP ETF 10 $4,971,000 63,823 2.49 2.39 -2,761 -4.15 09-30-2019
JOHNSON & JOHNSON COM 11 $4,829,000 37,315 2.42 2.54 -2,577 -6.46 09-30-2019
JPMORGAN CHASE & CO COM 12 $4,674,000 39,722 2.34 2.24 -3,989 -9.13 09-30-2019
ISHARES INC MSCI FRNTR100ETF 13 $4,636,000 164,778 2.32 2.10 9,766 6.30 09-30-2019
CAPITAL ONE FINL CORP COM Liquidated $0 0 2.07 1.90 3,006 6.43 09-30-2019
HUNTSMAN CORP COM 15 $4,508,000 193,844 2.26 1.70 12,184 6.71 09-30-2019
KIMCO RLTY CORP COM 16 $4,380,000 209,761 2.19 1.90 -14,619 -6.52 09-30-2019
VANGUARD MALVERN FDS STRM INFPROIDX 17 $4,061,000 82,788 2.03 1.86 308 0.37 09-30-2019
COMCAST CORP NEW CL A 18 $4,048,000 89,831 2.03 1.93 -9,898 -9.92 09-30-2019
BRISTOL MYERS SQUIBB CO COM 19 $3,977,000 78,435 1.99 1.79 -7,629 -8.86 09-30-2019
VANECK VECTORS ETF TR JR GOLD MINERS E 20 $3,965,000 109,087 1.99 109,087 +Inf 09-30-2019
LAM RESEARCH CORP COM 21 $3,884,000 16,816 1.95 1.76 -3,635 -17.77 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 22 $3,847,000 71,745 1.93 1.74 -20 -0.03 09-30-2019
CUMMINS INC COM 23 $3,724,000 22,894 1.87 1.95 -1,965 -7.90 09-30-2019
ISHARES TR GLOBAL REIT ETF 24 $3,712,000 132,111 1.86 1.95 -27,757 -17.36 09-30-2019
EATON CORP PLC SHS 25 $3,652,000 43,983 1.83 1.83 -4,044 -8.42 09-30-2019
BANK AMER CORP 7.25%CNV PFD L 26 $3,594,000 2,400 1.80 1.51 0 0.00 09-30-2019
MICROSOFT CORP COM 27 $3,588,000 25,813 1.80 2.27 -11,228 -30.31 09-30-2019
ARCHER DANIELS MIDLAND CO COM Liquidated $0 0 1.71 79,635 +Inf 06-30-2019
ISHARES TR RUS 1000 VAL ETF 29 $3,382,000 26,346 1.69 1.73 -3,327 -11.21 09-30-2019
WALGREENS BOOTS ALLIANCE INC COM 30 $3,363,000 60,766 1.68 1.66 -5,696 -8.57 09-30-2019
ISHARES TR RUS 1000 GRW ETF 31 $3,317,000 20,773 1.66 3.75 -31,306 -60.11 09-30-2019
SL GREEN RLTY CORP COM Liquidated $0 0 1.58 35,316 +Inf 06-30-2019
ALASKA AIR GROUP INC COM 33 $3,170,000 48,804 1.59 1.56 -4,666 -8.73 09-30-2019
CHEVRON CORP NEW COM 34 $3,162,000 26,644 1.58 1.86 -6,074 -18.56 09-30-2019
BORGWARNER INC COM 35 $3,025,000 82,472 1.51 1.35 12,172 17.31 09-30-2019
OCCIDENTAL PETE CORP COM 36 $2,956,000 66,437 1.48 66,437 +Inf 09-30-2019
CARDINAL HEALTH INC COM 37 $2,918,000 61,790 1.46 1.46 -6,096 -8.98 09-30-2019
APACHE CORP COM 38 $2,782,000 108,764 1.39 1.57 -9,779 -8.25 09-30-2019
TEXTRON INC COM 39 $2,775,000 56,649 1.39 1.50 -5,145 -8.33 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 40 $2,592,000 15,500 1.30 1.20 0 0.00 09-30-2019
ALLY FINL INC COM 41 $2,442,000 73,673 1.22 1.06 -1,115 -1.49 09-30-2019
ISHARES TR RUS MID CAP ETF 42 $2,363,000 42,250 1.18 1.05 1,008 2.44 09-30-2019
CVS HEALTH CORP COM Liquidated $0 0 1.17 43,811 +Inf 06-30-2019
SPDR S&P 500 ETF TR TR UNIT 44 $2,024,000 6,823 1.01 1.41 -3,711 -35.23 09-30-2019
ISHARES TR RUS MD CP GR ETF 45 $2,010,000 14,220 1.01 0.92 104 0.74 09-30-2019
UNITED STATES STL CORP NEW COM 46 $1,840,000 159,516 0.92 1.00 16,843 11.81 09-30-2019
RALPH LAUREN CORP CL A 47 $1,828,000 19,150 0.92 1.09 -1,882 -8.95 09-30-2019
ISHARES TR SP SMCP600VL ETF 48 $1,616,000 10,711 0.81 0.70 429 4.17 09-30-2019
DXC TECHNOLOGY CO COM 49 $1,602,000 54,341 0.80 1.22 6,103 12.65 09-30-2019
ISHARES INC MSCI JPN ETF NEW 50 $1,478,000 26,010 0.74 0.66 -319 -1.21 09-30-2019
ISHARES TR RUS MDCP VAL ETF 51 $1,318,000 14,695 0.66 0.57 823 5.93 09-30-2019
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