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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
JP Morgan Chase & Co(JPM)Com46625H100$89016,8640.0%
Fiserv Inc(FISV)Com337738108$92610,6000.0%
Government Pptys Income TrCom Shs Ben Int38376A103$96838,3900.0%
Ishares Tr(JXI)S&P Gl Utiliti464288711$99823,7500.0%
First Tr Exchange Traded Fd(FBT)DJ Internt Idx33733E203$1.0K22,6500.0%
Market Vectors ETF TrAgribus ETF57060U605$1.0K20,1750.0%
Lorillard IncCom544147101$1.0K23,7060.0%
Spdr Ser Tr(SJNK)Sht Trm Hgh Yld78468R408$1.0K34,4500.0%
Colgate Palmolive Co(CL)Com194162103$1.1K18,6940.0%
Ishares Tr(IWF)Russell 1000 Gr464287614$1.1K14,7370.0%
Intel Corp(INTC)Com458140100$1.1K46,3310.0%
United Technologies Corp(UTXZ)Com913017109$1.1K12,1490.0%
Ishares Tr(MXI)S&P Glb Mtrls464288695$1.1K21,2880.0%
Seadrill LimitedShsG7945E105$1.1K28,1000.0%
Southern Co(SO)Com842587107$1.1K25,9240.0%
Vodafone Group PLC NewSpons Adr New92857W209$1.2K40,2870.0%
Ishares Tr(MBB)Barclys Mbs Bd464288588$1.2K11,0500.0%
BP PLC(BP)Sponsored ADR055622104$1.2K28,9780.0%
Emerson Elec Co(EMR)Com291011104$1.2K22,4990.0%
National Grid PlcSpon Adr New636274300$1.2K21,7040.0%
Ishares Tr(SHY)Barclys 1-3 YR464287457$1.2K14,6050.0%
Kinder Morgan Energy PartnerUt Ltd Partner494550106$1.3K14,7250.0%
Home Depot Inc(HD)Com437076102$1.3K16,2610.0%
Ishares Tr(EXI)S&P GL Industr464288729$1.3K21,5000.0%
Altria Group Inc(MO)Com02209S103$1.3K36,2450.0%
Ishares Tr(IVE)S&P 500 Value464287408$1.3K17,0120.0%
Pfizer Inc(PFE)Com717081103$1.3K46,8350.0%
Amgen Inc(AMGN)Com031162100$1.3K13,5770.0%
Lilly Eli & Co(LLY)Com532457108$1.4K28,6650.0%
United Bankshares Inc WV(UBSI)Com909907107$1.4K54,2120.0%
BCE Inc(BCE)Com New05534B760$1.5K35,4000.0%
Ishares Tr(IJK)S&P MC 400 Grw464287606$1.5K11,5250.0%
Duke Energy Corp New(DUK)Com New26441C204$1.5K22,3390.0%
GlaxoSmithKline PLCSponsored ADR37733W105$1.5K30,3870.0%
Baxter Intl Inc(BAX)Com071813109$1.5K22,0430.0%
Royal Dutch Shell PLC(RDS/A)Spons ADR A780259206$1.5K23,9750.0%
Total S A(TTEN)Sponsored ADR89151E109$1.5K31,7500.0%
Spdr Series Trust(KRE)S&P Regl Bkg78464A698$1.7K48,7500.0%
Digital Rlty Tr Inc(DLR)Com253868103$1.7K27,1250.0%
Fiduciary Claymore MLP Opp FCom31647Q106$1.7K62,4370.0%
Home Properties IncCom437306103$1.7K26,4150.0%
Realty Income Corp(O)Com756109104$1.7K41,2500.0%
Merck & Co Inc New(MRK)Com58933Y105$1.8K38,3990.0%
Enterprise Prods Partners(EPD)Com293792107$1.8K28,8950.0%
Nextera Energy Inc(NEE)Com65339F101$1.9K22,8040.0%
Apple Inc(AAPL)Com037833100$1.9K4,7490.0%
Kayne Anderson Energy TTL RtCom48660P104$1.9K64,6330.0%
Waste Mgmt Inc Del(WM)Com94106L109$2.0K49,7410.0%
Bristol Myers Squibb Co(BMY)Com110122108$2.0K45,0670.0%
Health Care REIT IncCom42217K106$2.0K30,4600.1%
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