NTV ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$289.7M
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Dow Chem Co | 11,448 | $655K | 0.23% | |
| 102 | KMBKimberly Clark Corp | 5,719 | $652K | 0.23% | |
| 103 | —Dominion Res Inc Va New | 13,000 | $650K | 0.22% | |
| 104 | VODVodafone Group PLC New | 26,193 | $639K | 0.22% | |
| 105 | JXIIshares Tr | 14,000 | $625K | 0.22% | |
| 106 | AEPAmerican Elec Pwr Inc | 9,842 | $619K | 0.21% | |
| 107 | IVEIshares Tr | 6,008 | $609K | 0.21% | |
| 108 | BACBank Amer Corp | 27,212 | $601K | 0.21% | |
| 109 | NVSNNovartis A G | 7,895 | $575K | 0.20% | |
| 110 | KMIKinder Morgan Inc Del | 26,945 | $558K | 0.19% | |
| 111 | —Mylan N V | 14,580 | $556K | 0.19% | |
| 112 | ACWXIshares Tr | 9,100 | $538K | 0.19% | |
| 113 | IGIBIshares Tr | 4,900 | $530K | 0.18% | |
| 114 | 4I1Philip Morris Intl Inc | 5,790 | $529K | 0.18% | |
| 115 | IDV*Ishares Tr | 17,650 | $521K | 0.18% | |
| 116 | FCXFreeport-McMoran Inc | 38,530 | $508K | 0.18% | |
| 117 | —Dominion Res Inc Va New | 9,900 | $500K | 0.17% | |
| 118 | DDominion Res Inc Va New | 6,466 | $495K | 0.17% | |
| 119 | IWOIshares Tr | 3,128 | $481K | 0.17% | |
| 120 | NEENextera Energy Inc | 3,983 | $475K | 0.16% | |
| 121 | IWPIshares Tr | 4,800 | $467K | 0.16% | |
| 122 | MUBIshares Tr | 4,300 | $465K | 0.16% | |
| 123 | —Indexiq ETF Tr | 17,000 | $462K | 0.16% | |
| 124 | IYJIshares Tr | 3,828 | $461K | 0.16% | |
| 125 | ROBOExchange Traded Concepts Tr | 15,200 | $435K | 0.15% | |
| 126 | IEIIshares Tr | 3,550 | $434K | 0.15% | |
| 127 | WBAWalgreens Boots Alliance Inc | 5,250 | $434K | 0.15% | |
| 128 | EMREmerson Elec Co | 7,517 | $419K | 0.14% | |
| 129 | GOOGAlphabet Inc | 477 | $368K | 0.13% | |
| 130 | IJTIshares Tr | 2,450 | $367K | 0.13% | |
| 131 | FLOTIshares Tr | 7,000 | $355K | 0.12% | |
| 132 | PAYXPaychex Inc | 5,800 | $353K | 0.12% | |
| 133 | CMCSAComcast Corp New | 4,923 | $339K | 0.12% | |
| 134 | DHRB & G Foods Inc New | 7,700 | $337K | 0.12% | |
| 135 | DTEDTE Energy Co | 3,392 | $334K | 0.12% | |
| 136 | DLSWisdomtree Tr | 5,100 | $306K | 0.11% | |
| 137 | —Powershares ETF Trust | 17,415 | $294K | 0.10% | |
| 138 | IOOIshares Tr | 3,834 | $294K | 0.10% | |
| 139 | WMTWal-Mart Stores Inc | 4,231 | $292K | 0.10% | |
| 140 | IXP*Ishares Tr | 4,950 | $290K | 0.10% | |
| 141 | —Powershares ETF Trust | 7,100 | $286K | 0.10% | |
| 142 | UNUSDUnilever N V | 6,544 | $268K | 0.09% | |
| 143 | CVSCVS Health Corp | 3,378 | $266K | 0.09% | |
| 144 | NVONovo-Nordisk A S | 7,400 | $265K | 0.09% | |
| 145 | IDUIshares Tr | 2,070 | $252K | 0.09% | |
| 146 | HSICSchein Henry Inc | 1,650 | $250K | 0.09% | |
| 147 | TRVCCitigroup Inc | 4,206 | $249K | 0.09% | |
| 148 | VBVanguard Index Fds | 1,850 | $238K | 0.08% | |
| 149 | NUENucor Corp | 4,000 | $238K | 0.08% | |
| 150 | NOCNorthrop Grumman Corp | 1,000 | $232K | 0.08% | |
| 151 | ETEnergy Transfer Prtnrs LP | 12,000 | $231K | 0.08% | |
| 152 | SESpectra Energy Corp | 5,409 | $222K | 0.08% | |
| 153 | MLMMartin Marietta Matls Inc | 1,000 | $221K | 0.08% | |
| 154 | VOVanguard Index Fds | 1,666 | $219K | 0.08% | |
| 155 | AZNAstrazeneca PLC | 8,000 | $218K | 0.08% | |
| 156 | ROSTRoss Stores Inc | 3,316 | $217K | 0.07% | |
| 157 | MBBIshares Tr | 2,000 | $212K | 0.07% |
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