NTV ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$344.8M
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELV 5.25 05/01/18Anthem Inc | 16,450 | $860K | 0.25% | |
| 102 | —PowerShares ETF Tr II | 32,800 | $854K | 0.25% | |
| 103 | WSBCWesbanco Inc | 20,525 | $842K | 0.24% | |
| 104 | AXPAmerican Express Co | 9,000 | $814K | 0.24% | |
| 105 | USFDUS Foods Hldg Corp | 30,300 | $809K | 0.23% | |
| 106 | —Pinnacle Foods Inc Del | 13,200 | $755K | 0.22% | |
| 107 | HIGHartford Finl Svcs Group Inc | 13,576 | $753K | 0.22% | |
| 108 | USBU S Bancorp Del | 13,947 | $747K | 0.22% | |
| 109 | IFFInternational Flavors & Fragra | 5,200 | $743K | 0.22% | |
| 110 | BACBank Of America Corp | 28,212 | $715K | 0.21% | |
| 111 | JXIIshares TR | 13,600 | $689K | 0.20% | |
| 112 | AEPAmerican Electric Power Inc | 9,226 | $648K | 0.19% | |
| 113 | IVEIshares TR | 5,913 | $638K | 0.19% | |
| 114 | NVSNNovartis AG | 7,359 | $632K | 0.18% | |
| 115 | WFCWells Fargo Co New | 11,363 | $627K | 0.18% | |
| 116 | ROBOExchange Traded Concepts TR | 15,500 | $600K | 0.17% | |
| 117 | KMBKimberly Clark Corp | 5,069 | $597K | 0.17% | |
| 118 | IGIBIshares TR | 5,400 | $595K | 0.17% | |
| 119 | —Index IQ ETF TR | 20,900 | $566K | 0.16% | |
| 120 | 4I1Philip Morris Intl Inc | 5,076 | $563K | 0.16% | |
| 121 | IWOIshares TR | 3,128 | $560K | 0.16% | |
| 122 | NEENextEra Energy Inc | 3,752 | $550K | 0.16% | |
| 123 | IWPIshares TR | 4,800 | $543K | 0.16% | |
| 124 | IYJIshares TR | 3,831 | $531K | 0.15% | |
| 125 | SBIOAlps ETF TRUST | 16,800 | $524K | 0.15% | |
| 126 | EMREmerson Elec Co | 7,830 | $492K | 0.14% | |
| 127 | ACWIIshares TR | 7,000 | $482K | 0.14% | |
| 128 | MUBIshares TR | 4,300 | $477K | 0.14% | |
| 129 | FCXFreeport McMoRan Inc | 32,140 | $451K | 0.13% | |
| 130 | IOOIshares TR | 4,988 | $440K | 0.13% | |
| 131 | GOOGAlphabet Inc | 457 | $438K | 0.13% | |
| 132 | FHIFederated Invs Inc PA | 14,500 | $431K | 0.12% | |
| 133 | —MGM Growth Pptys LLC | 14,100 | $426K | 0.12% | |
| 134 | —Mylan NV | 13,232 | $415K | 0.12% | |
| 135 | KMIKinder Morgan Inc Del | 21,503 | $412K | 0.12% | |
| 136 | IWCIshares TR | 4,320 | $408K | 0.12% | |
| 137 | IJTIshares TR | 2,450 | $403K | 0.12% | |
| 138 | BABoeing Co | 1,556 | $396K | 0.11% | |
| 139 | FLOTIshares TR | 7,500 | $382K | 0.11% | |
| 140 | DLSWisdomTree Tr | 5,100 | $377K | 0.11% | |
| 141 | MXIIshares TR | 5,700 | $373K | 0.11% | |
| 142 | —Voya Prime Rate TR | 71,000 | $371K | 0.11% | |
| 143 | CMCSAComcast Corp New | 9,637 | $371K | 0.11% | |
| 144 | TRVCCitigroup Inc | 5,080 | $370K | 0.11% | |
| 145 | DTEDTE Energy Co | 3,392 | $364K | 0.11% | |
| 146 | DHRB & G Foods Inc | 11,200 | $357K | 0.10% | |
| 147 | WBAWalgreens Boots Alliance Inc | 4,600 | $355K | 0.10% | |
| 148 | PAYXPaychex Inc | 5,800 | $348K | 0.10% | |
| 149 | DEODiageo PLC | 2,550 | $337K | 0.10% | |
| 150 | —PowerShares ETF TRUST | 7,100 | $323K | 0.09% | |
| 151 | IEIIshares TR | 2,550 | $315K | 0.09% | |
| 152 | —PowerShares ETF TRUST | 17,930 | $307K | 0.09% | |
| 153 | AZNAstrazeneca PLC | 9,000 | $305K | 0.09% | |
| 154 | WMTWal-Mart Stores Inc | 3,831 | $299K | 0.09% | |
| 155 | NOCNorthrop Grumman Corp | 1,000 | $288K | 0.08% | |
| 156 | MMM3M | 1,329 | $279K | 0.08% | |
| 157 | IDUIshares TR | 2,070 | $275K | 0.08% | |
| 158 | HSICSchein Henry Inc | 3,300 | $271K | 0.08% | |
| 159 | DALDelta Air Lines Inc Del | 5,574 | $269K | 0.08% | |
| 160 | NVONovo-Nordisk AS | 5,300 | $255K | 0.07% | |
| 161 | RTN1USDRaytheon Co | 1,367 | $255K | 0.07% | |
| 162 | UTFCohen & Steers Infrastructure | 10,720 | $247K | 0.07% | |
| 163 | HSYHershey Co | 2,223 | $243K | 0.07% | |
| 164 | ORCLOracle Corp | 5,030 | $243K | 0.07% | |
| 165 | AMZNAmazonCom Inc | 245 | $236K | 0.07% | |
| 166 | IXP*Ishares TR | 3,900 | $235K | 0.07% | |
| 167 | NUENucor Corp | 4,000 | $224K | 0.06% | |
| 168 | ENBEnbridge Inc | 5,322 | $223K | 0.06% | |
| 169 | VOVanguard Index Fds | 1,500 | $221K | 0.06% | |
| 170 | ROSTRoss Stores Inc | 3,316 | $214K | 0.06% | |
| 171 | CVSCVS Health Corp | 2,635 | $214K | 0.06% | |
| 172 | VBVanguard Index Fds | 1,500 | $212K | 0.06% | |
| 173 | HEHawaiian Elec Industries | 6,300 | $210K | 0.06% | |
| 174 | RSReliance Steel & Aluminum Co | 2,750 | $209K | 0.06% | |
| 175 | ETEnergy Transfer Equity LP | 12,000 | $209K | 0.06% | |
| 176 | UNPUnion Pac Corp | 1,786 | $207K | 0.06% | |
| 177 | GMGeneral Mtrs Co | 5,037 | $203K | 0.06% | |
| 178 | TWXCHFTime Warner Inc | 1,974 | $202K | 0.06% | |
| 179 | RCSPimco Strategic Income Fd | 16,086 | $157K | 0.05% | |
| 180 | AUPHAurinia Pharmaceuticals Inc | 15,000 | $94K | 0.03% |
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