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NTV Asset Management LLC

Q2 2013 Holdings

Filed 2013-08-08 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nyse EuronextCom629491101$41410,0000.0%
Campus Crest Cmntys IncCom13466Y105$41636,1000.0%
Powershares DB Cmdty Idx TraUnit Ben Int73935S105$41616,5800.0%
Claymore Exchange Trd Fd TrGugg Frntr Mkt18383Q838$42526,5000.0%
Quintiles Transnatio Hldgs ICom74876Y101$43810,3000.0%
Ishares Tr(IYJ)DJ US Industrl464287754$4395,2980.0%
Abbott Labs(ABT)Com002824100$45212,9710.0%
Dominion Res Inc Va New(D)Com25746U109$4547,9950.0%
Ishares Tr(IWC)Rssl Mcrcp Idx464288869$4787,7450.0%
Bank of America Corporation(BAC)Com060505104$48337,5930.0%
Wisdomtree Trust(DLS)Intl SmCap Div97717W760$4909,3950.0%
Hartford Finl Svcs Group Inc(HIG)Com416515104$49516,0110.0%
Ishares Tr(IWV)Russell 3000464287689$5045,2300.0%
Pimco ETF Tr(HYS)0-5 High Yield72201R783$5135,0000.0%
Google IncCl A38259P508$5316040.0%
US Bancorp Del(USB)Com New902973304$53114,7000.0%
Black Hills Corp(BKH)Com092113109$54811,2500.0%
Ishares Tr(IOO)S&P Glb 100 Indx464287572$5668,3840.0%
Ishares Tr(IWO)Rusl 2000 Gr464287648$5745,1500.0%
Ishares Tr(AGG)Core TotusBd ETF464287226$5745,3570.0%
General Dynamics Corp(GD)Com369550108$5877,5000.0%
Wesbanco Inc(WSBC)Com950810101$58722,2350.0%
Wells Fargo & Co New(WFC)Com949746101$60614,6960.0%
Plum Creek Timber Co IncCom729251108$61613,2160.0%
Raytheon Co(RTN1USD)Com New755111507$6199,3670.0%
Ishares Tr(IVV)Core S&P 500 ETF464287200$6213,8620.0%
Global X FdsGlobx X Jr MLP37950E325$63039,6500.0%
Ishares Tr(IWP)Russell Mcp Gr464287481$6318,8000.0%
Kimberly Clark Corp(KMB)Com494368103$6436,6240.0%
Senior Hsg Pptys TrSh Ben Int81721M109$64524,8770.0%
Ishares Tr(IXN)S&P Gbl Inf464287291$6559,3910.0%
Ishares Tr(IDV)DJ Intl Sel Divd464288448$66821,0000.0%
Air Prods & Chems Inc(APD)Com009158106$6777,4000.0%
City Hldg Co(CHCO)Com177835105$68617,6300.0%
Ishares Tr(IEF)Barclays 7-10 yr464287440$7056,8810.0%
Mylan IncCom628530107$71423,0230.0%
Powershares Global ETF TrustSovereign Debt73936T573$71726,2890.0%
Ishares Tr(IWB)Russell 1000464287622$7198,0000.0%
Dow Chem CoCom260543103$73422,8460.0%
Oracle Corp(ORCL)Com68389X105$75724,6750.0%
Sysco Corp(SYY)Com871829107$75822,2060.0%
Goldman Sachs Group Inc(GS)Com38141G104$7675,0750.0%
B & G Foods Inc New(BGS)Com05508R106$77422,7500.0%
Novartis A G(NVSN)Sponsored ADR66987V109$77610,9750.0%
First Tr Nas100 Eq Weighted(QQEW)Shs337344105$77625,8250.0%
Automatic Data Processing Inc(ADP)Com053015103$78211,3680.0%
Thermo Fisher Scientific Inc(TMO)Com883556102$7879,3000.0%
RGC Res Inc(RGCO)Com74955L103$79539,3000.0%
Berkshire Hathaway Inc Del(BRK/B)Cl B New084670702$8607,6910.0%
CSX Corp(CSX)Com126408103$86137,1700.0%
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