NTV ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$315.5M
Holdings
167
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Du Pont E I De Nemours & Co | 8,750 | $702K | 0.22% | |
| 102 | WFCWells Fargo & Co New | 12,563 | $699K | 0.22% | |
| 103 | JXIIshares Tr | 13,900 | $670K | 0.21% | |
| 104 | HIGHartford Finl Svcs Group Inc | 13,917 | $668K | 0.21% | |
| 105 | KMBKimberly Clark Corp | 5,069 | $667K | 0.21% | |
| 106 | BACBank Amer Corp | 28,212 | $665K | 0.21% | |
| 107 | —Dominion Res Inc Va New | 13,200 | $663K | 0.21% | |
| 108 | 4I1Philip Morris Intl Inc | 5,794 | $654K | 0.21% | |
| 109 | AEPAmerican Elec Pwr Inc | 9,693 | $650K | 0.21% | |
| 110 | IVEIshares Tr | 6,008 | $625K | 0.20% | |
| 111 | IGIBIshares Tr | 5,700 | $621K | 0.20% | |
| 112 | NVSNNovartis A G | 7,895 | $586K | 0.19% | |
| 113 | ACWXIshares Tr | 9,100 | $575K | 0.18% | |
| 114 | —Mylan N V | 14,380 | $560K | 0.18% | |
| 115 | KMIKinder Morgan Inc Del | 24,745 | $537K | 0.17% | |
| 116 | IWOIshares Tr | 3,128 | $505K | 0.16% | |
| 117 | NEENextera Energy Inc | 3,932 | $504K | 0.16% | |
| 118 | DDominion Res Inc Va New | 6,466 | $501K | 0.16% | |
| 119 | IWPIshares Tr | 4,800 | $498K | 0.16% | |
| 120 | ROBOExchange Traded Concepts Tr | 15,200 | $489K | 0.15% | |
| 121 | —Dominion Res Inc Va New | 9,600 | $488K | 0.15% | |
| 122 | IYJIshares Tr | 3,829 | $482K | 0.15% | |
| 123 | MUBIshares Tr | 4,300 | $468K | 0.15% | |
| 124 | —Indexiq ETF Tr | 17,000 | $456K | 0.14% | |
| 125 | EMREmerson Elec Co | 7,521 | $450K | 0.14% | |
| 126 | MMM3M Co | 2,329 | $445K | 0.14% | |
| 127 | WBAWalgreens Boots Alliance Inc | 5,250 | $436K | 0.14% | |
| 128 | FCXFreeport-McMoran Inc | 32,140 | $429K | 0.14% | |
| 129 | GOOGAlphabet Inc | 487 | $403K | 0.13% | |
| 130 | IJTIshares Tr | 2,450 | $375K | 0.12% | |
| 131 | MGPIMGP Ingredients Inc New | 13,800 | $373K | 0.12% | |
| 132 | CMCSAComcast Corp New | 9,846 | $370K | 0.12% | |
| 133 | FLOTIshares Tr | 7,000 | $356K | 0.11% | |
| 134 | DHRB & G Foods Inc New | 8,650 | $348K | 0.11% | |
| 135 | DTEDTE Energy Co | 3,392 | $346K | 0.11% | |
| 136 | PAYXPaychex Inc | 5,800 | $341K | 0.11% | |
| 137 | DLSWisdomtree Tr | 5,100 | $333K | 0.11% | |
| 138 | FHIFederated Invs Inc PA | 12,000 | $316K | 0.10% | |
| 139 | IEIIshares Tr | 2,550 | $313K | 0.10% | |
| 140 | IOOIshares Tr | 3,834 | $313K | 0.10% | |
| 141 | —Powershares ETF Trust | 7,100 | $311K | 0.10% | |
| 142 | TRVCCitigroup Inc | 5,106 | $305K | 0.10% | |
| 143 | —Voya Prime Rate Tr | 56,000 | $302K | 0.10% | |
| 144 | —Powershares ETF Trust | 17,655 | $301K | 0.10% | |
| 145 | DEODiageo P L C | 2,550 | $294K | 0.09% | |
| 146 | HSICSchein Henry Inc | 1,650 | $280K | 0.09% | |
| 147 | IXP*Ishares Tr | 4,700 | $279K | 0.09% | |
| 148 | DALDelta Air Lines Inc Del | 6,074 | $279K | 0.09% | |
| 149 | WMTWal-Mart Stores Inc | 3,831 | $276K | 0.09% | |
| 150 | IDUIshares Tr | 2,070 | $265K | 0.08% | |
| 151 | IWCIshares Tr | 2,920 | $250K | 0.08% | |
| 152 | AZNAstrazeneca PLC | 8,000 | $249K | 0.08% | |
| 153 | BABoeing Co | 1,405 | $248K | 0.08% | |
| 154 | NVONovo-Nordisk A S | 7,000 | $239K | 0.08% | |
| 155 | NUENucor Corp | 4,000 | $238K | 0.08% | |
| 156 | NOCNorthrop Grumman Corp | 1,000 | $237K | 0.08% | |
| 157 | ETEnergy Transfer Prtnrs LP | 12,000 | $236K | 0.07% | |
| 158 | VOVanguard Index Fds | 1,666 | $231K | 0.07% | |
| 159 | CVSCVS Health Corp | 2,878 | $225K | 0.07% | |
| 160 | ORCLOracle Corp | 5,030 | $224K | 0.07% | |
| 161 | UTFCohen & Steers Infrastructur | 10,320 | $222K | 0.07% | |
| 162 | ENBEnbridge Inc | 5,322 | $222K | 0.07% | |
| 163 | ROSTRoss Stores Inc | 3,316 | $218K | 0.07% | |
| 164 | MLMMartin Marietta Matls Inc | 1,000 | $218K | 0.07% | |
| 165 | AMZNAmazon Com Inc | 245 | $217K | 0.07% | |
| 166 | HEHawaiian Elec Industries | 6,300 | $209K | 0.07% | |
| 167 | AMTAmerican Tower Corp New | 1,700 | $206K | 0.07% |
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