NTV ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$277.4M
Holdings
154
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Tr | 53,265 | $11.5M | 4.15% | |
| 2 | AQLTIshares Tr | 116,805 | $10.0M | 3.61% | |
| 3 | BBTUSDBB&T Corp | 259,732 | $9.8M | 3.53% | |
| 4 | —Powershares QQQ Trust | 65,620 | $7.8M | 2.81% | |
| 5 | IJHIshares Tr | 43,711 | $6.8M | 2.44% | |
| 6 | GEGeneral Electric Co | 207,743 | $6.2M | 2.22% | |
| 7 | HDVIshares Tr | 69,682 | $5.7M | 2.04% | |
| 8 | TAT&T Inc | 130,509 | $5.3M | 1.91% | |
| 9 | OEFIshares Tr | 52,925 | $5.1M | 1.83% | |
| 10 | PEPPepsico Inc | 45,005 | $4.9M | 1.76% | |
| 11 | METAFacebook Inc | 38,017 | $4.9M | 1.76% | |
| 12 | PFFIshares Tr | 121,410 | $4.8M | 1.73% | |
| 13 | LLYLilly Eli & Co | 59,672 | $4.8M | 1.73% | |
| 14 | IJRIshares Tr | 37,633 | $4.7M | 1.68% | |
| 15 | —Rydex ETF Trust | 55,421 | $4.6M | 1.67% | |
| 16 | AAPLApple Inc | 40,278 | $4.6M | 1.64% | |
| 17 | XOMExxon Mobil Corp | 51,671 | $4.5M | 1.63% | |
| 18 | PGProcter & Gamble Co | 47,297 | $4.2M | 1.53% | |
| 19 | CWBSPDR Series Trust | 89,098 | $4.1M | 1.49% | |
| 20 | IBBIshares Tr | 14,005 | $4.1M | 1.46% | |
| 21 | JNJJohnson & Johnson | 33,761 | $4.0M | 1.44% | |
| 22 | IGSBIshares Tr | 35,895 | $3.8M | 1.37% | |
| 23 | MSFTMicrosoft Corp | 62,610 | $3.6M | 1.30% | |
| 24 | SHYIshares Tr | 41,800 | $3.6M | 1.28% | |
| 25 | PFEPfizer Inc | 100,212 | $3.4M | 1.22% | |
| 26 | BACVerizon Communications Inc | 63,178 | $3.3M | 1.18% | |
| 27 | FDNFirst Tr Exchange Traded Fd | 37,535 | $3.1M | 1.10% | |
| 28 | IVWIshares Tr | 23,980 | $2.9M | 1.05% | |
| 29 | UTXZUnited Technologies Corp | 28,688 | $2.9M | 1.05% | |
| 30 | KOCoca Cola Co | 68,073 | $2.9M | 1.04% | |
| 31 | EFAIshares Tr | 47,290 | $2.8M | 1.01% | |
| 32 | CVXChevron Corp New | 25,145 | $2.6M | 0.93% | |
| 33 | XLFSelect Sector SPDR Tr | 133,041 | $2.6M | 0.93% | |
| 34 | SLBSchlumberger Ltd | 31,700 | $2.5M | 0.90% | |
| 35 | IWRIshares Tr | 13,410 | $2.3M | 0.84% | |
| 36 | EEMIshares Tr | 62,068 | $2.3M | 0.84% | |
| 37 | BCEBCE Inc | 50,000 | $2.3M | 0.83% | |
| 38 | MOAltria Group Inc | 35,880 | $2.3M | 0.82% | |
| 39 | DONSPDR Dow Jones Indl Avrg ETF | 12,165 | $2.2M | 0.80% | |
| 40 | VVisa Inc | 26,792 | $2.2M | 0.80% | |
| 41 | WMWaste Mgmt Inc Del | 33,828 | $2.2M | 0.78% | |
| 42 | CSCOCisco Sys Inc | 67,821 | $2.2M | 0.78% | |
| 43 | ABBVAbbvie Inc | 33,755 | $2.1M | 0.77% | |
| 44 | IBMInternational Business Machs | 13,379 | $2.1M | 0.77% | |
| 45 | WELLWelltower Inc | 28,410 | $2.1M | 0.77% | |
| 46 | RDS/ARoyal Dutch Shell PLC | 41,446 | $2.1M | 0.75% | |
| 47 | UBSIUnited Bankshares Inc WV | 55,076 | $2.1M | 0.75% | |
| 48 | LQDIshares Tr | 16,700 | $2.1M | 0.74% | |
| 49 | ABTAbbott Labs | 47,476 | $2.0M | 0.72% | |
| 50 | WYWeyerhaeuser Co | 62,695 | $2.0M | 0.72% | |
| 51 | GOOGLAlphabet Inc | 2,439 | $2.0M | 0.71% | |
| 52 | BMYBristol Myers Squibb Co | 35,517 | $1.9M | 0.69% | |
| 53 | AMGNAmgen Inc | 11,228 | $1.9M | 0.67% | |
| 54 | IJKIshares Tr | 10,462 | $1.8M | 0.66% | |
| 55 | HDHome Depot Inc | 12,068 | $1.6M | 0.56% | |
| 56 | EPDEnterprise Prods Partners | 55,690 | $1.5M | 0.55% | |
| 57 | BABAAlibaba Group Hldg Ltd | 14,425 | $1.5M | 0.55% | |
| 58 | DISDisney Walt Co | 16,023 | $1.5M | 0.54% | |
| 59 | HSYHershey Co | 15,412 | $1.5M | 0.53% | |
| 60 | LVLNSPDR Series Trust | 34,200 | $1.4M | 0.52% | |
| 61 | SOSouthern Co | 27,634 | $1.4M | 0.51% | |
| 62 | BUDAnheuser Busch Inbev SA/NV | 10,700 | $1.4M | 0.51% | |
| 63 | GSKGlaxoSmithKline PLC | 32,287 | $1.4M | 0.50% | |
| 64 | CLColgate Palmolive Co | 18,744 | $1.4M | 0.50% | |
| 65 | KHCKraft Heinz Co | 15,217 | $1.4M | 0.49% | |
| 66 | MRKMerck & Co Inc New | 21,436 | $1.3M | 0.48% | |
| 67 | TMOThermo Fisher Scientific Inc | 8,150 | $1.3M | 0.47% | |
| 68 | MDTMedtronic Plc | 14,800 | $1.3M | 0.46% | |
| 69 | JPMJPMorgan Chase & Co | 18,842 | $1.3M | 0.45% | |
| 70 | IEVIshares Tr | 31,700 | $1.2M | 0.45% | |
| 71 | DUKDuke Energy Corp New | 15,547 | $1.2M | 0.45% | |
| 72 | IWMIshares Tr | 9,987 | $1.2M | 0.45% | |
| 73 | BRK/BBerkshire Hathaway Inc Del | 8,082 | $1.2M | 0.42% | |
| 74 | TTENTotal S A | 24,379 | $1.2M | 0.42% | |
| 75 | INTCIntel Corp | 30,634 | $1.2M | 0.42% | |
| 76 | XLISelect Sector SPDR Tr | 19,580 | $1.1M | 0.41% | |
| 77 | BSLBlackstone GSO Flting Rte Fu | 66,952 | $1.1M | 0.41% | |
| 78 | KMIKinder Morgan Inc Del | 47,872 | $1.1M | 0.40% | |
| 79 | IVVIshares Tr | 5,088 | $1.1M | 0.40% | |
| 80 | —Whitewave Foods Co | 20,150 | $1.1M | 0.40% | |
| 81 | ADPAutomatic Data Processing Inc | 12,184 | $1.1M | 0.39% | |
| 82 | QQEWFirst Tr Nas100 Eq Weighted | 23,325 | $1.1M | 0.38% | |
| 83 | SYYSysco Corp | 19,173 | $939K | 0.34% | |
| 84 | COPConocoPhillips | 21,606 | $939K | 0.34% | |
| 85 | SBUXStarbucks Corp | 17,124 | $927K | 0.33% | |
| 86 | EXIIshares Tr | 12,500 | $922K | 0.33% | |
| 87 | IXNIshares Tr | 8,033 | $889K | 0.32% | |
| 88 | IWFIshares Tr | 8,389 | $873K | 0.31% | |
| 89 | VODVodafone Group PLC New | 29,188 | $850K | 0.31% | |
| 90 | FPXFirst Tr US IPO Index Fd | 15,508 | $842K | 0.30% | |
| 91 | ELV 5.25 05/01/18Anthem Inc | 18,950 | $823K | 0.30% | |
| 92 | —Powershares ETF Tr II | 11,000 | $813K | 0.29% | |
| 93 | CHCOCity Hldg Co | 15,585 | $783K | 0.28% | |
| 94 | JXIIshares Tr | 16,400 | $779K | 0.28% | |
| 95 | USFDUS Foods Hldg Corp | 30,900 | $729K | 0.26% | |
| 96 | KMBKimberly Clark Corp | 5,719 | $721K | 0.26% | |
| 97 | GSGoldman Sachs Group Inc | 4,441 | $716K | 0.26% | |
| 98 | —Pinnacle Foods Inc Del | 13,700 | $687K | 0.25% | |
| 99 | WSBCWesbanco Inc | 20,525 | $674K | 0.24% | |
| 100 | —Dominion Res Inc Va New | 13,000 | $646K | 0.23% |
Page 1 of 2Next