NTV ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$277.4M
Holdings
154
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNovartis A G | 8,095 | $639K | 0.23% | |
| 102 | AEPAmerican Elec Pwr Inc | 9,841 | $631K | 0.23% | |
| 103 | IGIBIshares Tr | 5,650 | $629K | 0.23% | |
| 104 | —Mylan N V | 15,990 | $609K | 0.22% | |
| 105 | XLRESelect Sector SPDR Tr | 18,473 | $605K | 0.22% | |
| 106 | USBUS Bancorp Del | 13,947 | $598K | 0.22% | |
| 107 | HIGHartford Finl Svcs Group Inc | 13,917 | $595K | 0.21% | |
| 108 | —Dow Chem Co | 11,188 | $579K | 0.21% | |
| 109 | WFCWells Fargo & Co New | 12,924 | $572K | 0.21% | |
| 110 | IVEIshares Tr | 6,008 | $570K | 0.21% | |
| 111 | 4I1Philip Morris Intl Inc | 5,786 | $562K | 0.20% | |
| 112 | —Du Pont E I De Nemours & Co | 8,270 | $553K | 0.20% | |
| 113 | IEIIshares Tr | 4,250 | $537K | 0.19% | |
| 114 | ACWXIshares Tr | 9,100 | $537K | 0.19% | |
| 115 | APCAnadarko Pete Corp | 12,450 | $518K | 0.19% | |
| 116 | IDV*Ishares Tr | 17,150 | $514K | 0.19% | |
| 117 | DDominion Res Inc Va New | 6,666 | $495K | 0.18% | |
| 118 | —Dominion Res Inc Va New | 9,900 | $494K | 0.18% | |
| 119 | NEENextera Energy Inc | 3,981 | $487K | 0.18% | |
| 120 | MUBIshares Tr | 4,300 | $484K | 0.17% | |
| 121 | —Indexiq ETF Tr | 17,500 | $480K | 0.17% | |
| 122 | NVONovo-Nordisk A S | 11,500 | $478K | 0.17% | |
| 123 | IWPIshares Tr | 4,800 | $467K | 0.17% | |
| 124 | IWOIshares Tr | 3,128 | $465K | 0.17% | |
| 125 | IYJIshares Tr | 3,827 | $437K | 0.16% | |
| 126 | ROBOExchange Traded Concepts Tr | 15,200 | $431K | 0.16% | |
| 127 | WBAWalgreens Boots Alliance Inc | 5,250 | $423K | 0.15% | |
| 128 | FCXFreeport-McMoran Inc | 38,530 | $418K | 0.15% | |
| 129 | BACBank Amer Corp | 26,512 | $414K | 0.15% | |
| 130 | EMREmerson Elec Co | 7,513 | $409K | 0.15% | |
| 131 | GOOGAlphabet Inc | 477 | $370K | 0.13% | |
| 132 | DHRB & G Foods Inc New | 7,400 | $363K | 0.13% | |
| 133 | IXP*Ishares Tr | 5,550 | $343K | 0.12% | |
| 134 | PAYXPaychex Inc | 5,800 | $335K | 0.12% | |
| 135 | IJTIshares Tr | 2,450 | $335K | 0.12% | |
| 136 | CMCSAComcast Corp New | 4,923 | $326K | 0.12% | |
| 137 | DTEDTE Energy Co | 3,392 | $317K | 0.11% | |
| 138 | DLSWisdomtree Tr | 5,100 | $312K | 0.11% | |
| 139 | WMTWal-Mart Stores Inc | 4,231 | $305K | 0.11% | |
| 140 | MBBIshares Tr | 2,750 | $302K | 0.11% | |
| 141 | UNUSDUnilever N V | 6,544 | $301K | 0.11% | |
| 142 | IOOIshares Tr | 3,932 | $294K | 0.11% | |
| 143 | —Powershares ETF Trust | 7,100 | $285K | 0.10% | |
| 144 | AZNAstrazeneca PLC | 8,500 | $279K | 0.10% | |
| 145 | PPHVaneck Vectors ETF Tr | 4,850 | $278K | 0.10% | |
| 146 | —Powershares ETF Trust | 17,415 | $276K | 0.10% | |
| 147 | HSICSchein Henry Inc | 1,650 | $268K | 0.10% | |
| 148 | CVSCVS Health Corp | 2,878 | $256K | 0.09% | |
| 149 | IDUIshares Tr | 2,070 | $253K | 0.09% | |
| 150 | VGREURVector Group Ltd | 11,058 | $238K | 0.09% | |
| 151 | SESpectra Energy Corp | 5,409 | $231K | 0.08% | |
| 152 | UTFCohen & Steers Infrastructur | 10,320 | $222K | 0.08% | |
| 153 | TEVATeva Pharmaceutical Inds Ltd | 4,683 | $215K | 0.08% | |
| 154 | ETEnergy Transfer Prtnrs LP | 12,000 | $201K | 0.07% |
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