NTV ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$260.5M
Holdings
157
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 72,845 | $15.0M | 5.75% | |
| 2 | AQLTIshares Tr | 117,780 | $9.6M | 3.69% | |
| 3 | BBTUSDBB&T Corp | 259,840 | $8.6M | 3.32% | |
| 4 | GEGeneral Electric Co | 208,491 | $6.6M | 2.54% | |
| 5 | —Powershares QQQ Trust | 60,369 | $6.6M | 2.53% | |
| 6 | IJHIshares Tr | 43,810 | $6.3M | 2.43% | |
| 7 | HDVIshares Tr | 74,961 | $5.8M | 2.24% | |
| 8 | TAT&T Inc | 130,974 | $5.1M | 1.97% | |
| 9 | OEFIshares Tr | 53,525 | $4.9M | 1.88% | |
| 10 | —Rydex ETF Trust | 60,818 | $4.8M | 1.83% | |
| 11 | PEPPepsico Inc | 44,873 | $4.6M | 1.77% | |
| 12 | PFFIshares | 117,210 | $4.6M | 1.76% | |
| 13 | AAPLApple Inc | 41,750 | $4.5M | 1.75% | |
| 14 | METAFacebook Inc | 38,392 | $4.4M | 1.68% | |
| 15 | LLYLilly Eli & Co | 60,256 | $4.3M | 1.67% | |
| 16 | XOMExxon Mobil Corp | 49,271 | $4.1M | 1.58% | |
| 17 | PGProcter & Gamble Co | 47,440 | $3.9M | 1.50% | |
| 18 | IGSBIshares | 36,685 | $3.9M | 1.48% | |
| 19 | JNJJohnson & Johnson | 34,374 | $3.7M | 1.43% | |
| 20 | SHYIshares | 43,500 | $3.7M | 1.42% | |
| 21 | CWBSPDR Series Trust | 84,081 | $3.6M | 1.39% | |
| 22 | BACVerizon Communications Inc | 62,513 | $3.4M | 1.30% | |
| 23 | MSFTMicrosoft Corp | 60,586 | $3.3M | 1.28% | |
| 24 | XLFSelect Sector SPDR Tr | 135,725 | $3.1M | 1.17% | |
| 25 | PFEPfizer Inc | 101,354 | $3.0M | 1.15% | |
| 26 | UTXZUnited Technologies Corp | 29,504 | $3.0M | 1.13% | |
| 27 | IVWIshares Tr | 24,205 | $2.8M | 1.08% | |
| 28 | KOCoca Cola Co | 59,360 | $2.8M | 1.06% | |
| 29 | EFAIshares Tr | 47,388 | $2.7M | 1.04% | |
| 30 | IBBIshares Tr | 10,080 | $2.6M | 1.01% | |
| 31 | FDNFirst Tr Exchange Traded Fd | 37,485 | $2.6M | 0.98% | |
| 32 | CVXChevron Corp New | 25,440 | $2.4M | 0.93% | |
| 33 | SLBSchlumberger Ltd | 31,700 | $2.3M | 0.90% | |
| 34 | AMTAmerican Tower Corp New | 22,505 | $2.3M | 0.88% | |
| 35 | MOAltria Group Inc | 36,430 | $2.3M | 0.88% | |
| 36 | IWRIshares Tr | 13,410 | $2.2M | 0.84% | |
| 37 | DONSPDR Dow Jones Indl Avrg ETF | 12,190 | $2.2M | 0.83% | |
| 38 | IBMInternational Business Machs | 13,679 | $2.1M | 0.80% | |
| 39 | VVisa Inc | 26,792 | $2.0M | 0.79% | |
| 40 | WMWaste Mgmt Inc Del | 34,544 | $2.0M | 0.78% | |
| 41 | UBSIUnited Bankshares Inc WV | 55,076 | $2.0M | 0.78% | |
| 42 | WELLWelltower Inc | 28,710 | $2.0M | 0.76% | |
| 43 | LQDIshares Tr | 16,700 | $2.0M | 0.76% | |
| 44 | ABBVAbbvie Inc | 32,681 | $1.9M | 0.72% | |
| 45 | KHCKraft Heinz Co | 23,746 | $1.9M | 0.72% | |
| 46 | BMYBristol Myers Squibb Co | 28,067 | $1.8M | 0.69% | |
| 47 | IJKIshares Tr | 10,461 | $1.7M | 0.65% | |
| 48 | AMGNAmgen Inc | 11,228 | $1.7M | 0.65% | |
| 49 | DISDisney Walt Co | 16,456 | $1.6M | 0.63% | |
| 50 | HDHome Depot Inc | 12,068 | $1.6M | 0.62% | |
| 51 | BCEBCE Inc | 34,000 | $1.5M | 0.59% | |
| 52 | CSCOCisco Sys Inc | 53,980 | $1.5M | 0.59% | |
| 53 | IJRIshares Tr | 13,508 | $1.5M | 0.58% | |
| 54 | GOOGLAlphabet Inc | 1,919 | $1.5M | 0.56% | |
| 55 | SOSouthern Co | 26,878 | $1.4M | 0.53% | |
| 56 | EPDEnterprise Prods Partners | 55,690 | $1.4M | 0.53% | |
| 57 | SAPSAP SE | 17,000 | $1.4M | 0.52% | |
| 58 | EEMIshares Tr | 39,843 | $1.4M | 0.52% | |
| 59 | CLColgate Palmolive Co | 19,244 | $1.4M | 0.52% | |
| 60 | LVLNSPDR Series Trust | 35,200 | $1.3M | 0.51% | |
| 61 | IEVIshares Tr | 33,850 | $1.3M | 0.51% | |
| 62 | DUKDuke Energy Corp New | 15,618 | $1.3M | 0.48% | |
| 63 | GSKGlaxoSmithKline PLC | 31,037 | $1.3M | 0.48% | |
| 64 | RDS/ARoyal Dutch Shell PLC | 25,571 | $1.2M | 0.48% | |
| 65 | TMOThermo Fisher Scientific Inc | 8,150 | $1.2M | 0.44% | |
| 66 | MRKMerck & Co Inc New | 21,672 | $1.1M | 0.44% | |
| 67 | TTENTotal S A | 25,179 | $1.1M | 0.44% | |
| 68 | BABAAlibaba Group Hldg Ltd | 14,425 | $1.1M | 0.44% | |
| 69 | BRK/BBerkshire Hathaway Inc Del | 7,782 | $1.1M | 0.42% | |
| 70 | IWMIshares Tr | 9,987 | $1.1M | 0.42% | |
| 71 | JPMJPMorgan Chase & Co | 18,633 | $1.1M | 0.42% | |
| 72 | MDTMedtronic Inc | 14,695 | $1.1M | 0.42% | |
| 73 | ADPAutomatic Data Processing Inc | 12,184 | $1.1M | 0.42% | |
| 74 | XLISelect Sector SPDR Tr | 19,680 | $1.1M | 0.42% | |
| 75 | IVVIshares Tr | 5,112 | $1.1M | 0.41% | |
| 76 | BSLBlackstone GSO Flting Rte Fu | 68,043 | $1.0M | 0.40% | |
| 77 | QQEWFirst Tr Nas100 Eq Weighted | 23,825 | $1.0M | 0.39% | |
| 78 | —Whitewave Foods Co | 23,750 | $965K | 0.37% | |
| 79 | INTCIntel Corp | 29,578 | $956K | 0.37% | |
| 80 | SYYSysco Corp | 19,873 | $928K | 0.36% | |
| 81 | COPConocoPhillips | 22,929 | $923K | 0.35% | |
| 82 | EXIIshares | 12,800 | $901K | 0.35% | |
| 83 | ABTAbbott Labs | 21,356 | $893K | 0.34% | |
| 84 | ELV 5.25 05/01/18Anthem Inc | 18,750 | $875K | 0.34% | |
| 85 | KMIKinder Morgan Inc Del | 48,772 | $871K | 0.33% | |
| 86 | IWFIshares Tr | 8,614 | $859K | 0.33% | |
| 87 | IXNIshares Tr | 8,308 | $829K | 0.32% | |
| 88 | FPXFirst Tr US IPO Index Fd | 15,806 | $790K | 0.30% | |
| 89 | JXIIshares | 16,400 | $788K | 0.30% | |
| 90 | GSGoldman Sachs Group Inc | 4,991 | $783K | 0.30% | |
| 91 | KMBKimberly Clark Corp | 5,719 | $769K | 0.30% | |
| 92 | EUFNIshares | 42,300 | $757K | 0.29% | |
| 93 | —FactorShares Tr | 31,300 | $750K | 0.29% | |
| 94 | CHCOCity Hldg Co | 15,477 | $739K | 0.28% | |
| 95 | IGIBIshares | 6,650 | $729K | 0.28% | |
| 96 | —Mylan Inc | 15,490 | $717K | 0.28% | |
| 97 | —Pinnacle Foods Inc Del | 15,200 | $679K | 0.26% | |
| 98 | —Dominion Res Inc Va New | 13,200 | $663K | 0.25% | |
| 99 | AEPAmerican Elec Pwr Inc | 9,839 | $653K | 0.25% | |
| 100 | HIGHartford Finl Svcs Group Inc | 13,917 | $641K | 0.25% |
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