NTV ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$359.2M
Holdings
182
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Powershares ETF Tr II | 34,600 | $888K | 0.25% | |
| 102 | AMLPUSDALPS ETF Tr | 78,600 | $848K | 0.24% | |
| 103 | BACBank Amer Corp | 28,212 | $833K | 0.23% | |
| 104 | WSBCWesbanco Inc | 20,458 | $832K | 0.23% | |
| 105 | FDCFirst Data Corp New | 49,000 | $819K | 0.23% | |
| 106 | IFFInternational Flavors & Fragra | 5,200 | $794K | 0.22% | |
| 107 | —Pinnacle Foods Inc Del | 13,200 | $785K | 0.22% | |
| 108 | HIGHartford Finl Svcs Group Inc | 13,576 | $764K | 0.21% | |
| 109 | USBU S Bancorp Del | 13,947 | $747K | 0.21% | |
| 110 | GSKGlaxoSmithkline PLC | 19,937 | $707K | 0.20% | |
| 111 | WFCWells Fargo Co New | 11,363 | $689K | 0.19% | |
| 112 | IVEIshares Tr | 5,913 | $676K | 0.19% | |
| 113 | ROBOExchange Traded Concepts TR | 15,500 | $640K | 0.18% | |
| 114 | IGIBIshares Tr | 5,800 | $633K | 0.18% | |
| 115 | AEPAmerican Elec Pwr Inc | 8,426 | $620K | 0.17% | |
| 116 | KMBKimberly Clark Corp | 5,069 | $612K | 0.17% | |
| 117 | FCXFreeport-McMoRan Inc | 32,140 | $609K | 0.17% | |
| 118 | NVSNNovartis A G | 7,245 | $608K | 0.17% | |
| 119 | NEENextera Energy Inc | 3,752 | $586K | 0.16% | |
| 120 | IWOIshares Tr | 3,128 | $584K | 0.16% | |
| 121 | IWPIshares Tr | 4,800 | $579K | 0.16% | |
| 122 | JXIIshares Tr | 11,600 | $575K | 0.16% | |
| 123 | —Indexiq ETF Tr | 20,900 | $550K | 0.15% | |
| 124 | EMREmerson Elec Co | 7,834 | $546K | 0.15% | |
| 125 | 4I1Philip Morris Intl Inc | 5,079 | $537K | 0.15% | |
| 126 | IYJIshares Tr | 3,632 | $535K | 0.15% | |
| 127 | —Mylan N V | 12,632 | $534K | 0.15% | |
| 128 | MUBIshares Tr | 4,800 | $532K | 0.15% | |
| 129 | FHIFederated Invs Inc PA | 14,500 | $523K | 0.15% | |
| 130 | SBIOALPS ETF Tr | 14,800 | $485K | 0.14% | |
| 131 | GOOGAlphabet Inc | 457 | $478K | 0.13% | |
| 132 | IOOIshares Tr | 4,889 | $453K | 0.13% | |
| 133 | —MGM Growth Pptys LLC | 15,200 | $443K | 0.12% | |
| 134 | CMCSAComcast Corp New | 10,933 | $438K | 0.12% | |
| 135 | FLOTIshares Tr | 8,500 | $432K | 0.12% | |
| 136 | IJTIshares Tr | 2,450 | $417K | 0.12% | |
| 137 | IWCIshares Tr | 4,320 | $413K | 0.11% | |
| 138 | DHRB & G Foods Inc New | 11,700 | $411K | 0.11% | |
| 139 | MXIIshares Tr | 5,700 | $399K | 0.11% | |
| 140 | PAYXPaychex Inc | 5,800 | $395K | 0.11% | |
| 141 | DLSWisdomtree Tr | 5,100 | $392K | 0.11% | |
| 142 | WMTWal-Mart Stores Inc | 3,831 | $378K | 0.11% | |
| 143 | TRVCCitigroup Inc | 5,080 | $378K | 0.11% | |
| 144 | DEODiageo P L C | 2,550 | $372K | 0.10% | |
| 145 | DTEDTE Energy Co | 3,392 | $371K | 0.10% | |
| 146 | —Voya Prime Rate TR | 71,000 | $360K | 0.10% | |
| 147 | WBAWalgreens Boots Alliance Inc | 4,600 | $334K | 0.09% | |
| 148 | —Powershares ETF Trust | 7,100 | $329K | 0.09% | |
| 149 | KMIKinder Morgan Inc Del | 17,647 | $319K | 0.09% | |
| 150 | AMZNAmazon Com Inc | 270 | $316K | 0.09% | |
| 151 | MMM3M Co | 1,329 | $313K | 0.09% | |
| 152 | IEIIshares Tr | 2,550 | $312K | 0.09% | |
| 153 | DALDelta Air Lines Inc Del | 5,564 | $312K | 0.09% | |
| 154 | —Powershares ETF Trust | 17,430 | $310K | 0.09% | |
| 155 | NOCNorthrop Grumman Corp | 1,000 | $307K | 0.09% | |
| 156 | NVONovo-Nordisk A S | 5,200 | $279K | 0.08% | |
| 157 | AZNAstrazeneca PLC | 8,000 | $278K | 0.08% | |
| 158 | BABoeing Co | 932 | $275K | 0.08% | |
| 159 | IDUIshares Tr | 2,070 | $275K | 0.08% | |
| 160 | ROSTRoss Stores Inc | 3,316 | $266K | 0.07% | |
| 161 | RTN1USDRaytheon Co | 1,367 | $257K | 0.07% | |
| 162 | UTFCohen & Steers Infrastructur | 10,720 | $257K | 0.07% | |
| 163 | NUENucor Corp | 4,000 | $254K | 0.07% | |
| 164 | HSYHershey Co | 2,225 | $253K | 0.07% | |
| 165 | UNPUnion Pac Corp | 1,786 | $240K | 0.07% | |
| 166 | ORCLOracle Corp | 5,030 | $238K | 0.07% | |
| 167 | RSReliance Steel & Aluminum Co | 2,750 | $236K | 0.07% | |
| 168 | IXP*Ishares Tr | 3,850 | $233K | 0.06% | |
| 169 | VOVanguard Index Fds | 1,500 | $232K | 0.06% | |
| 170 | HSICSchein Henry Inc | 3,300 | $231K | 0.06% | |
| 171 | HEHawaiian Elec Industries | 6,300 | $228K | 0.06% | |
| 172 | GISGeneral Mls Inc | 3,782 | $224K | 0.06% | |
| 173 | VBVanguard Index Fds | 1,500 | $222K | 0.06% | |
| 174 | ITWIllinois Tool Wks Inc | 1,322 | $221K | 0.06% | |
| 175 | PHParker Hannifin Corp | 1,100 | $220K | 0.06% | |
| 176 | ARNCCHFArconic Inc | 8,079 | $220K | 0.06% | |
| 177 | XLESelect Sector SPDR Tr | 2,925 | $211K | 0.06% | |
| 178 | ENBEnbridge Inc | 5,322 | $208K | 0.06% | |
| 179 | ETEnergy Transfer Equity L P | 12,000 | $207K | 0.06% | |
| 180 | GMGeneral Mtrs Co | 5,037 | $206K | 0.06% | |
| 181 | MAMastercard Incorporated | 1,325 | $201K | 0.06% | |
| 182 | RCSPimco Strategic Income Fd IN | 16,136 | $148K | 0.04% |
PreviousPage 2 of 2