NTV ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$344.8M
Holdings
180
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 56,016 | $14.1M | 4.08% | |
| 2 | BBTUSDBB&T Corp | 259,400 | $12.2M | 3.53% | |
| 3 | AQLTIshares TR | 123,330 | $11.6M | 3.35% | |
| 4 | IJHIshares TR | 62,309 | $11.1M | 3.23% | |
| 5 | —PowerShares QQQ TRUST | 69,782 | $10.2M | 2.94% | |
| 6 | —Rydex ETF Trust | 74,851 | $7.2M | 2.07% | |
| 7 | IBBIshares TR | 19,534 | $6.5M | 1.89% | |
| 8 | HDVIshares TR | 73,877 | $6.3M | 1.84% | |
| 9 | AAPLApple Inc | 37,301 | $5.7M | 1.67% | |
| 10 | METAFacebook Inc | 33,382 | $5.7M | 1.65% | |
| 11 | IJRIshares TR | 76,521 | $5.7M | 1.65% | |
| 12 | PFFIshares TR | 135,035 | $5.2M | 1.52% | |
| 13 | TAT&T Inc | 132,585 | $5.2M | 1.51% | |
| 14 | GEGeneral Electric Co | 210,919 | $5.1M | 1.48% | |
| 15 | OEFIshares TR | 45,815 | $5.1M | 1.48% | |
| 16 | PEPPepsiCo Inc | 45,094 | $5.0M | 1.46% | |
| 17 | CWBSPDR Series Trust | 91,898 | $4.7M | 1.36% | |
| 18 | EFAIshares TR | 68,432 | $4.7M | 1.36% | |
| 19 | MSFTMicrosoft Corp | 61,902 | $4.6M | 1.34% | |
| 20 | SHYIshares TR | 53,900 | $4.6M | 1.32% | |
| 21 | LLYLilly Eli & Co | 53,104 | $4.5M | 1.32% | |
| 22 | XOMExxon Mobil Corp | 53,235 | $4.4M | 1.27% | |
| 23 | JNJJohnson & Johnson | 32,812 | $4.3M | 1.24% | |
| 24 | BABAAlibaba Group Holding Ltd | 24,550 | $4.2M | 1.23% | |
| 25 | IAUUSDIshares Gold TR | 341,850 | $4.2M | 1.22% | |
| 26 | PGProcter and Gamble Co | 45,961 | $4.2M | 1.21% | |
| 27 | FDNFirst Tr Exchange Traded Fd | 40,040 | $4.1M | 1.19% | |
| 28 | EEMIshares TR | 88,568 | $4.0M | 1.15% | |
| 29 | IGSBIshares TR | 37,395 | $3.9M | 1.14% | |
| 30 | XLISelect Sector SPDR TR | 52,680 | $3.7M | 1.08% | |
| 31 | PFEPfizer Inc | 101,870 | $3.6M | 1.05% | |
| 32 | DONSPDR Dow Jones Indl Avrg ETF | 15,505 | $3.5M | 1.01% | |
| 33 | IVWIshares TR | 23,821 | $3.4M | 0.99% | |
| 34 | BACVerizon Communications Inc | 68,364 | $3.4M | 0.98% | |
| 35 | XLFSelect Sector SPDR TR | 130,748 | $3.4M | 0.98% | |
| 36 | ACWXIshares TR | 67,900 | $3.3M | 0.95% | |
| 37 | KOCoca Cola Co | 70,042 | $3.2M | 0.91% | |
| 38 | UTXZUnited Technologies Corp | 26,753 | $3.1M | 0.90% | |
| 39 | CVXChevron Corp New | 25,170 | $3.0M | 0.86% | |
| 40 | SLBSchlumberger Ltd | 40,869 | $2.9M | 0.83% | |
| 41 | CSCOCisco Sys Inc | 80,920 | $2.7M | 0.79% | |
| 42 | IBMInternational Business Machs | 18,570 | $2.7M | 0.78% | |
| 43 | WMWaste Mgmt Inc Del | 34,003 | $2.7M | 0.77% | |
| 44 | IWRIshares TR | 13,400 | $2.6M | 0.77% | |
| 45 | RDS/ARoyal Dutch Shell PLC | 43,546 | $2.6M | 0.77% | |
| 46 | VVisa Inc | 24,742 | $2.6M | 0.76% | |
| 47 | UBSIUnited Bankshares Inc West V | 69,531 | $2.6M | 0.75% | |
| 48 | ABBVAbbVie Inc | 27,770 | $2.5M | 0.72% | |
| 49 | AMGNAmgen Inc | 13,128 | $2.4M | 0.71% | |
| 50 | ABTAbbott Labs | 45,064 | $2.4M | 0.70% | |
| 51 | GOOGLAlphabet Inc | 2,424 | $2.4M | 0.68% | |
| 52 | BMYBristol Myers Squibb Co | 35,667 | $2.3M | 0.66% | |
| 53 | IJKIshares TR | 10,462 | $2.1M | 0.61% | |
| 54 | LVLNSPDR Series TR | 36,500 | $2.1M | 0.60% | |
| 55 | WYWeyerhaeuser Co | 60,684 | $2.1M | 0.60% | |
| 56 | BCEBCE Inc | 43,450 | $2.0M | 0.59% | |
| 57 | MOAltria Group Inc | 31,780 | $2.0M | 0.58% | |
| 58 | IDV*Ishares TR | 59,100 | $2.0M | 0.58% | |
| 59 | JPMJPMorgan Chase & Co | 20,856 | $2.0M | 0.58% | |
| 60 | HDHome Depot Inc | 11,848 | $1.9M | 0.56% | |
| 61 | —Welltower Inc | 27,410 | $1.9M | 0.56% | |
| 62 | BSLBlackstone GSO Floating Rate | 95,570 | $1.7M | 0.49% | |
| 63 | ACNAccenture PLC Ireland | 11,825 | $1.6M | 0.46% | |
| 64 | —DowDuPont Inc | 22,361 | $1.5M | 0.45% | |
| 65 | BRK/BBerkshire Hathaway Inc Del | 8,332 | $1.5M | 0.44% | |
| 66 | 8CWCrown Castle International Corp New | 15,266 | $1.5M | 0.44% | |
| 67 | QQEWFirst Tr Nas100 EQ Weighted | 27,300 | $1.5M | 0.44% | |
| 68 | DISDisney Walt Co | 15,374 | $1.5M | 0.44% | |
| 69 | TMOThermo Fisher Scientific Inc | 7,900 | $1.5M | 0.43% | |
| 70 | IWMIshares TR | 9,938 | $1.5M | 0.43% | |
| 71 | BUDAnheuser Busch | 11,950 | $1.4M | 0.41% | |
| 72 | MRKMerck & Co Inc | 21,263 | $1.4M | 0.39% | |
| 73 | SOSouthern Co | 27,477 | $1.4M | 0.39% | |
| 74 | IVVIshares TR | 5,330 | $1.3M | 0.39% | |
| 75 | CLColgate Palmolive Co | 18,044 | $1.3M | 0.38% | |
| 76 | ADPAutomatic Data Processing Inc | 11,484 | $1.3M | 0.36% | |
| 77 | DUKDuke Energy Corp New | 14,959 | $1.3M | 0.36% | |
| 78 | KHCKraft Heinz Co | 16,167 | $1.3M | 0.36% | |
| 79 | EPDEnterprise Prods Prtnrs LP | 47,940 | $1.3M | 0.36% | |
| 80 | IEVIshares TR | 26,000 | $1.2M | 0.35% | |
| 81 | INTCIntel Corp | 31,070 | $1.2M | 0.34% | |
| 82 | AMLPUSDAlps ETF TRUST | 104,600 | $1.2M | 0.34% | |
| 83 | VODVodafone Group PLC New | 40,524 | $1.2M | 0.33% | |
| 84 | LQDIshares TR | 9,475 | $1.1M | 0.33% | |
| 85 | CHCOCity Holding Company | 15,613 | $1.1M | 0.33% | |
| 86 | TTENTotal S A | 20,729 | $1.1M | 0.32% | |
| 87 | FLRNSPDR SER TR | 36,050 | $1.1M | 0.32% | |
| 88 | IXNIshares TR | 7,683 | $1.1M | 0.32% | |
| 89 | IWFIshares TR | 8,671 | $1.1M | 0.31% | |
| 90 | GSKGlaxoSmithkline PLC | 26,087 | $1.1M | 0.31% | |
| 91 | FPXFirst Tr Exchange Tr Fd | 16,112 | $1.0M | 0.30% | |
| 92 | EXIIshares TR | 11,400 | $1.0M | 0.29% | |
| 93 | DDominion Energy Inc | 13,084 | $1.0M | 0.29% | |
| 94 | SYYSysco Corp | 18,373 | $991K | 0.29% | |
| 95 | GSGoldman Sachs Group Inc | 4,016 | $953K | 0.28% | |
| 96 | COPConocoPhillips | 18,577 | $930K | 0.27% | |
| 97 | —Powershares ETF Tr II | 9,950 | $924K | 0.27% | |
| 98 | FDCFirst Data Corp New | 50,000 | $902K | 0.26% | |
| 99 | MDTMedtronic PLC | 11,436 | $889K | 0.26% | |
| 100 | BHPBHP Billiton Ltd | 24,800 | $879K | 0.25% |
Page 1 of 2Next