NTV ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$264.0M
Holdings
155
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 53,420 | $11.2M | 4.24% | |
| 2 | AQLTIshares Tr | 117,605 | $10.0M | 3.80% | |
| 3 | BBTUSDBB&T Corp | 259,712 | $9.2M | 3.50% | |
| 4 | IJHIshares Tr | 43,911 | $6.6M | 2.48% | |
| 5 | GEGeneral Electric Co | 207,183 | $6.5M | 2.47% | |
| 6 | —Powershares QQQ Trust | 59,869 | $6.4M | 2.44% | |
| 7 | HDVIshares Tr | 69,832 | $5.7M | 2.17% | |
| 8 | TAT&T Inc | 130,509 | $5.6M | 2.14% | |
| 9 | OEFIshares Tr | 52,925 | $4.9M | 1.86% | |
| 10 | XOMExxon Mobil Corp | 51,671 | $4.8M | 1.83% | |
| 11 | PFFIshares | 121,210 | $4.8M | 1.83% | |
| 12 | LLYLilly Eli & Co | 61,164 | $4.8M | 1.82% | |
| 13 | PEPPepsico Inc | 45,001 | $4.8M | 1.81% | |
| 14 | METAFacebook Inc | 38,142 | $4.4M | 1.65% | |
| 15 | —Rydex ETF Trust | 51,221 | $4.1M | 1.56% | |
| 16 | JNJJohnson & Johnson | 33,758 | $4.1M | 1.55% | |
| 17 | PGProcter & Gamble Co | 47,294 | $4.0M | 1.52% | |
| 18 | AAPLApple Inc | 41,278 | $3.9M | 1.49% | |
| 19 | IGSBIshares | 36,185 | $3.8M | 1.45% | |
| 20 | SHYIshares | 42,800 | $3.7M | 1.38% | |
| 21 | IBBIshares Tr | 14,005 | $3.6M | 1.37% | |
| 22 | CWBSPDR Series Trust | 81,648 | $3.6M | 1.36% | |
| 23 | PFEPfizer Inc | 100,211 | $3.5M | 1.34% | |
| 24 | BACVerizon Communications Inc | 62,526 | $3.5M | 1.32% | |
| 25 | MSFTMicrosoft Corp | 62,599 | $3.2M | 1.21% | |
| 26 | XLFSelect Sector SPDR Tr | 133,041 | $3.0M | 1.15% | |
| 27 | UTXZUnited Technologies Corp | 28,970 | $3.0M | 1.13% | |
| 28 | IVWIshares Tr | 24,205 | $2.8M | 1.07% | |
| 29 | FDNFirst Tr Exchange Traded Fd | 37,435 | $2.7M | 1.02% | |
| 30 | KOCoca Cola Co | 58,566 | $2.7M | 1.01% | |
| 31 | EFAIshares Tr | 47,290 | $2.6M | 1.00% | |
| 32 | CVXChevron Corp New | 25,170 | $2.6M | 1.00% | |
| 33 | AMTAmerican Tower Corp New | 22,405 | $2.5M | 0.96% | |
| 34 | SLBSchlumberger Ltd | 31,700 | $2.5M | 0.95% | |
| 35 | MOAltria Group Inc | 36,130 | $2.5M | 0.94% | |
| 36 | IWRIshares Tr | 13,410 | $2.3M | 0.85% | |
| 37 | WMWaste Mgmt Inc Del | 33,978 | $2.3M | 0.85% | |
| 38 | RDS/ARoyal Dutch Shell PLC | 40,471 | $2.2M | 0.85% | |
| 39 | DONSPDR Dow Jones Indl Avrg ETF | 12,190 | $2.2M | 0.83% | |
| 40 | WELLWelltower Inc | 28,410 | $2.2M | 0.82% | |
| 41 | ABBVAbbvie Inc | 33,903 | $2.1M | 0.79% | |
| 42 | UBSIUnited Bankshares Inc WV | 55,076 | $2.1M | 0.78% | |
| 43 | LQDIshares Tr | 16,700 | $2.0M | 0.78% | |
| 44 | BMYBristol Myers Squibb Co | 27,817 | $2.0M | 0.77% | |
| 45 | IBMInternational Business Machs | 13,479 | $2.0M | 0.77% | |
| 46 | VVisa Inc | 26,792 | $2.0M | 0.75% | |
| 47 | ABTAbbott Labs | 47,576 | $1.9M | 0.71% | |
| 48 | IJKIshares Tr | 10,461 | $1.8M | 0.67% | |
| 49 | GOOGLAlphabet Inc | 2,439 | $1.7M | 0.65% | |
| 50 | AMGNAmgen Inc | 11,228 | $1.7M | 0.65% | |
| 51 | EPDEnterprise Prods Partners | 55,690 | $1.6M | 0.62% | |
| 52 | DISDisney Walt Co | 16,456 | $1.6M | 0.61% | |
| 53 | CSCOCisco Sys Inc | 55,659 | $1.6M | 0.60% | |
| 54 | BCEBCE Inc | 33,500 | $1.6M | 0.60% | |
| 55 | IJRIshares Tr | 13,608 | $1.6M | 0.60% | |
| 56 | HDHome Depot Inc | 12,068 | $1.5M | 0.58% | |
| 57 | SOSouthern Co | 27,131 | $1.5M | 0.55% | |
| 58 | CLColgate Palmolive Co | 19,244 | $1.4M | 0.53% | |
| 59 | KHCKraft Heinz Co | 15,817 | $1.4M | 0.53% | |
| 60 | GSKGlaxoSmithKline PLC | 31,137 | $1.3M | 0.51% | |
| 61 | EEMIshares Tr | 38,893 | $1.3M | 0.51% | |
| 62 | DUKDuke Energy Corp New | 15,547 | $1.3M | 0.50% | |
| 63 | LVLNSPDR Series Trust | 34,200 | $1.3M | 0.50% | |
| 64 | MDTMedtronic Inc | 14,798 | $1.3M | 0.49% | |
| 65 | SAPSAP SE | 17,000 | $1.3M | 0.48% | |
| 66 | IEVIshares Tr | 32,750 | $1.2M | 0.47% | |
| 67 | MRKMerck & Co Inc New | 21,429 | $1.2M | 0.47% | |
| 68 | TMOThermo Fisher Scientific Inc | 8,150 | $1.2M | 0.46% | |
| 69 | TTENTotal S A | 24,379 | $1.2M | 0.44% | |
| 70 | JPMJPMorgan Chase & Co | 18,837 | $1.2M | 0.44% | |
| 71 | IWMIshares Tr | 9,987 | $1.1M | 0.43% | |
| 72 | BABAAlibaba Group Hldg Ltd | 14,425 | $1.1M | 0.43% | |
| 73 | BRK/BBerkshire Hathaway Inc Del | 7,782 | $1.1M | 0.43% | |
| 74 | ADPAutomatic Data Processing Inc | 12,184 | $1.1M | 0.42% | |
| 75 | —Whitewave Foods Co | 23,450 | $1.1M | 0.42% | |
| 76 | XLISelect Sector SPDR Tr | 19,580 | $1.1M | 0.42% | |
| 77 | IVVIshares Tr | 5,113 | $1.1M | 0.41% | |
| 78 | BSLBlackstone GSO Flting Rte Fu | 66,047 | $1.0M | 0.40% | |
| 79 | INTCIntel Corp | 31,276 | $1.0M | 0.39% | |
| 80 | COPConocoPhillips | 22,705 | $989K | 0.37% | |
| 81 | SBUXStarbucks Corp | 17,122 | $978K | 0.37% | |
| 82 | SYYSysco Corp | 19,173 | $972K | 0.37% | |
| 83 | QQEWFirst Tr Nas100 Eq Weighted | 23,225 | $972K | 0.37% | |
| 84 | KMIKinder Morgan Inc Del | 48,072 | $899K | 0.34% | |
| 85 | EXIIshares | 12,500 | $868K | 0.33% | |
| 86 | IWFIshares Tr | 8,389 | $841K | 0.32% | |
| 87 | ELV 5.25 05/01/18Anthem Inc | 18,450 | $825K | 0.31% | |
| 88 | JXIIshares | 16,400 | $809K | 0.31% | |
| 89 | KMBKimberly Clark Corp | 5,719 | $786K | 0.30% | |
| 90 | FPXFirst Tr US IPO Index Fd | 15,507 | $783K | 0.30% | |
| 91 | IXNIshares Tr | 8,033 | $781K | 0.30% | |
| 92 | CHCOCity Hldg Co | 15,585 | $708K | 0.27% | |
| 93 | —Mylan Inc | 15,990 | $691K | 0.26% | |
| 94 | AEPAmerican Elec Pwr Inc | 9,840 | $689K | 0.26% | |
| 95 | IGIBIshares | 6,150 | $684K | 0.26% | |
| 96 | —Pinnacle Foods Inc Del | 14,700 | $680K | 0.26% | |
| 97 | —Dominion Res Inc Va New | 13,000 | $673K | 0.25% | |
| 98 | NVSNNovartis A G | 8,095 | $667K | 0.25% | |
| 99 | GSGoldman Sachs Group Inc | 4,441 | $659K | 0.25% | |
| 100 | 4I1Philip Morris Intl Inc | 6,432 | $654K | 0.25% |
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