NTV ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$264.0M
Holdings
155
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSBCWesbanco Inc | 20,525 | $637K | 0.24% | |
| 102 | HIGHartford Finl Svcs Group Inc | 13,917 | $617K | 0.23% | |
| 103 | WFCWells Fargo & Co New | 12,924 | $611K | 0.23% | |
| 104 | VODVodafone Group PLC New | 19,610 | $605K | 0.23% | |
| 105 | NVONovo-Nordisk A S | 11,000 | $591K | 0.22% | |
| 106 | WYWeyerhaeuser Co | 19,133 | $569K | 0.22% | |
| 107 | USBUS Bancorp Del | 13,947 | $562K | 0.21% | |
| 108 | IVEIshares Tr | 6,008 | $558K | 0.21% | |
| 109 | —Government Pptys Income Tr | 23,680 | $546K | 0.21% | |
| 110 | IEIIshares | 4,250 | $541K | 0.20% | |
| 111 | NEENextera Energy Inc | 4,105 | $535K | 0.20% | |
| 112 | —Du Pont E I De Nemours & Co | 8,270 | $535K | 0.20% | |
| 113 | —Dow Chem Co | 10,688 | $531K | 0.20% | |
| 114 | DDominion Res Inc Va New | 6,666 | $519K | 0.20% | |
| 115 | MUBIshares | 4,300 | $489K | 0.19% | |
| 116 | SRCLStericycle Inc | 4,500 | $468K | 0.18% | |
| 117 | ACWXIshares Tr | 8,100 | $455K | 0.17% | |
| 118 | IWPIshares Tr | 4,800 | $449K | 0.17% | |
| 119 | IDV*Ishares | 15,550 | $445K | 0.17% | |
| 120 | IWOIshares Tr | 3,128 | $429K | 0.16% | |
| 121 | FCXFreeport-McMoran Inc | 38,530 | $429K | 0.16% | |
| 122 | WBAWalgreens Boots Alliance Inc | 5,150 | $428K | 0.16% | |
| 123 | IYJIshares Tr | 3,826 | $420K | 0.16% | |
| 124 | APCAnadarko Pete Corp | 11,350 | $416K | 0.16% | |
| 125 | EMREmerson Elec Co | 7,509 | $391K | 0.15% | |
| 126 | DHRB & G Foods Inc New | 7,900 | $380K | 0.14% | |
| 127 | ROBOExchange Traded Concepts Tr | 15,200 | $380K | 0.14% | |
| 128 | BACBank Amer Corp | 27,212 | $361K | 0.14% | |
| 129 | IXP*Ishares Tr | 5,550 | $350K | 0.13% | |
| 130 | PAYXPaychex Inc | 5,800 | $345K | 0.13% | |
| 131 | DTEDTE Energy Co | 3,392 | $336K | 0.13% | |
| 132 | —Market Vectors ETF Tr | 5,650 | $331K | 0.13% | |
| 133 | GOOGAlphabet Inc | 477 | $330K | 0.13% | |
| 134 | CMCSAComcast Corp New | 4,923 | $320K | 0.12% | |
| 135 | IJTIshares Tr | 2,450 | $314K | 0.12% | |
| 136 | WMTWal-Mart Stores Inc | 4,231 | $308K | 0.12% | |
| 137 | UNUSDUnilever N V | 6,544 | $307K | 0.12% | |
| 138 | MBBIshares | 2,750 | $302K | 0.11% | |
| 139 | BAXBaxter Intl Inc | 6,467 | $292K | 0.11% | |
| 140 | HSICSchein Henry Inc | 1,650 | $291K | 0.11% | |
| 141 | DLSWisdomtree Tr | 5,100 | $286K | 0.11% | |
| 142 | —Piedmont Nat Gas Inc | 4,705 | $282K | 0.11% | |
| 143 | IOOIshares Tr | 3,932 | $281K | 0.11% | |
| 144 | IDUIshares Tr | 2,120 | $278K | 0.11% | |
| 145 | CVSCVS Health Corp | 2,878 | $275K | 0.10% | |
| 146 | —Powershares ETF Trust | 17,315 | $269K | 0.10% | |
| 147 | BABoeing Co | 1,854 | $240K | 0.09% | |
| 148 | VGREURVector Group Ltd | 10,535 | $236K | 0.09% | |
| 149 | —Powershares ETF Trust | 7,100 | $232K | 0.09% | |
| 150 | NOCNorthrop Grumman Corp | 1,000 | $222K | 0.08% | |
| 151 | UTFCohen & Steers Infrastructur | 10,320 | $221K | 0.08% | |
| 152 | GISGeneral Mls Inc | 3,082 | $219K | 0.08% | |
| 153 | RSReliance Steel & Aluminum Co | 2,750 | $211K | 0.08% | |
| 154 | HEHawaiian Elec Industries | 6,300 | $206K | 0.08% | |
| 155 | TEVATeva Pharmaceutical Inds Ltd | 4,083 | $205K | 0.08% |
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