NTV Asset Management LLC Diversified Active

CIK: 0001284208 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $359,181 (100.0% shares, 0.0% debt)

Holdings (182)

SPY SPDR S&P 500 ETF Tr 4.2%
Value ($000) $15,003 Shares 56,221 Est. Cost $174.07 Unrealized
BB&T Corp 3.6%
Value ($000) $12,783 Shares 257,100 Est. Cost $33.87 Unrealized
DVY Ishares Tr 3.4%
Value ($000) $12,179 Shares 123,565 Est. Cost $65.50 Unrealized
IJH Ishares Tr 3.3%
Value ($000) $11,816 Shares 62,260 Est. Cost $132.42 Unrealized
Powershares QQQ Trust 3.0%
Value ($000) $10,741 Shares 68,957 Est. Cost $78.59 Unrealized
Rydex ETF Trust 2.1%
Value ($000) $7,629 Shares 75,508 Est. Cost $72.80 Unrealized
HDV Ishares Tr 1.9%
Value ($000) $6,723 Shares 74,580 Est. Cost $71.47 Unrealized
IJR Ishares Tr 1.8%
Value ($000) $6,346 Shares 82,621 Est. Cost $89.35 Unrealized
EEM Ishares Tr 1.8%
Value ($000) $6,312 Shares 133,953 Est. Cost $42.11 Unrealized
IBB Ishares Tr 1.7%
Value ($000) $6,225 Shares 58,303 Est. Cost $147.33 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $6,133 Shares 36,241 Est. Cost $18.39 Unrealized +112.6%
META Facebook Inc 1.6%
Value ($000) $5,732 Shares 32,482 Est. Cost $40.81 Unrealized +330.1%
PEP Pepsico Inc 1.5%
Value ($000) $5,426 Shares 45,246 Est. Cost $56.38 Unrealized +57.8%
OEF Ishares Tr 1.5%
Value ($000) $5,396 Shares 45,485 Est. Cost $72.76 Unrealized
MSFT Microsoft Corp 1.5%
Value ($000) $5,296 Shares 61,911 Est. Cost $27.50 Unrealized +173.7%
PFF Ishares Tr 1.4%
Value ($000) $5,198 Shares 136,535 Est. Cost $39.11 Unrealized
T AT&T Inc 1.4%
Value ($000) $5,104 Shares 131,285 Est. Cost $11.38 Unrealized +34.0%
EFA Ishares Tr 1.3%
Value ($000) $4,834 Shares 68,747 Est. Cost $61.93 Unrealized
SHY Ishares Tr 1.3%
Value ($000) $4,721 Shares 56,300 Est. Cost $84.37 Unrealized
CWB SPDR Series Trust 1.3%
Value ($000) $4,651 Shares 91,918 Est. Cost $43.50 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $4,508 Shares 32,264 Est. Cost $59.74 Unrealized +85.8%
XOM Exxon Mobil Corp 1.2%
Value ($000) $4,453 Shares 53,235 Est. Cost $53.98 Unrealized +5.8%
LLY Lilly Eli & Co 1.2%
Value ($000) $4,444 Shares 52,611 Est. Cost $42.04 Unrealized +79.0%
FDN First Tr Exchange Traded Fd 1.2%
Value ($000) $4,298 Shares 39,115 Est. Cost $57.86 Unrealized
PG Procter and Gamble Co 1.2%
Value ($000) $4,205 Shares 45,764 Est. Cost $55.00 Unrealized +32.1%
Ishares Gold Trust 1.2%
Value ($000) $4,204 Shares 336,050 Est. Cost $12.31 Unrealized
BABA Alibaba Group Hldg Ltd 1.1%
Value ($000) $4,118 Shares 23,885 Est. Cost $102.25 Unrealized
IGSB Ishares Tr 1.1%
Value ($000) $4,103 Shares 39,245 Est. Cost $105.39 Unrealized
ACWX Ishares Tr 1.1%
Value ($000) $4,011 Shares 80,300 Est. Cost $49.38 Unrealized
XLI Select Sector SPDR Tr 1.1%
Value ($000) $3,986 Shares 52,680 Est. Cost $57.57 Unrealized
DIA SPDR Dow Jones Indl Avrg ETF 1.1%
Value ($000) $3,823 Shares 15,455 Est. Cost $159.95 Unrealized
IVW Ishares Tr 1.0%
Value ($000) $3,639 Shares 23,821 Est. Cost $83.99 Unrealized
PFE Pfizer Inc 1.0%
Value ($000) $3,632 Shares 100,272 Est. Cost $17.99 Unrealized +32.3%
XLF Select Sector SPDR Tr 1.0%
Value ($000) $3,624 Shares 129,848 Est. Cost $20.07 Unrealized
VZ Verizon Communications Inc 1.0%
Value ($000) $3,531 Shares 66,704 Est. Cost $27.13 Unrealized +17.8%
United Technologies Corp 1.0%
Value ($000) $3,413 Shares 26,756 Est. Cost $90.51 Unrealized
KO Coca Cola Co 0.9%
Value ($000) $3,214 Shares 70,056 Est. Cost $28.58 Unrealized +24.7%
CVX Chevron Corp New 0.9%
Value ($000) $3,151 Shares 25,170 Est. Cost $71.31 Unrealized +17.2%
General Electric Co 0.9%
Value ($000) $3,101 Shares 177,727 Est. Cost $23.76 Unrealized
CSCO Cisco Sys Inc 0.9%
Value ($000) $3,069 Shares 80,120 Est. Cost $18.88 Unrealized +48.1%
WM Waste Mgmt Inc Del 0.8%
Value ($000) $2,926 Shares 33,903 Est. Cost $30.85 Unrealized +129.2%
Royal Dutch Shell Plc 0.8%
Value ($000) $2,925 Shares 43,846 Est. Cost $60.44 Unrealized
IWR Ishares Tr 0.8%
Value ($000) $2,789 Shares 13,400 Est. Cost $130.40 Unrealized
IBM International Business Machs 0.8%
Value ($000) $2,778 Shares 18,105 Est. Cost $112.73 Unrealized -9.4%
V Visa Inc 0.8%
Value ($000) $2,770 Shares 24,292 Est. Cost $66.74 Unrealized +56.4%
SLB Schlumberger Ltd 0.8%
Value ($000) $2,720 Shares 40,369 Est. Cost $54.16 Unrealized -5.4%
ABBV AbbVie Inc 0.7%
Value ($000) $2,650 Shares 27,397 Est. Cost $32.69 Unrealized +104.6%
GOOGL Alphabet Inc 0.7%
Value ($000) $2,596 Shares 2,464 Est. Cost $36.89 Unrealized +38.9%
ABT Abbott Labs 0.7%
Value ($000) $2,578 Shares 45,164 Est. Cost $31.77 Unrealized +51.5%
UBSI United Bankshares Inc West V 0.7%
Value ($000) $2,416 Shares 69,531 Est. Cost $29.22 Unrealized +23.4%
AMGN Amgen Inc 0.6%
Value ($000) $2,283 Shares 13,128 Est. Cost $82.63 Unrealized +67.3%
IJK Ishares Tr 0.6%
Value ($000) $2,258 Shares 10,463 Est. Cost $128.76 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,231 Shares 20,859 Est. Cost $39.21 Unrealized +107.4%
MO Altria Group Inc 0.6%
Value ($000) $2,227 Shares 31,180 Est. Cost $16.35 Unrealized +124.1%
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $2,173 Shares 35,467 Est. Cost $32.72 Unrealized +42.0%
KRE SPDR Series Trust 0.6%
Value ($000) $2,148 Shares 36,500 Est. Cost $35.21 Unrealized
WY Weyerhaeuser Co 0.6%
Value ($000) $2,090 Shares 59,278 Est. Cost $21.12 Unrealized +21.9%
BCE BCE Inc 0.6%
Value ($000) $2,072 Shares 43,150 Est. Cost $23.82 Unrealized +20.8%
IDV Ishares Tr 0.6%
Value ($000) $2,011 Shares 59,500 Est. Cost $32.33 Unrealized
HD Home Depot Inc 0.5%
Value ($000) $1,914 Shares 10,098 Est. Cost $75.36 Unrealized +88.0%
ACN Accenture PLC Ireland 0.5%
Value ($000) $1,810 Shares 11,825 Est. Cost $104.00 Unrealized +23.6%
WELL Welltower Inc 0.5%
Value ($000) $1,665 Shares 26,110 Est. Cost $50.40 Unrealized 0.0%
Blackstone GSO Flting Rte Fu 0.5%
Value ($000) $1,657 Shares 92,075 Est. Cost $19.27 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.5%
Value ($000) $1,652 Shares 8,332 Est. Cost $117.13 Unrealized +62.1%
QQEW First Tr Nas100 Eq Weighted 0.5%
Value ($000) $1,634 Shares 28,200 Est. Cost $34.89 Unrealized
DIS Disney Walt Co 0.5%
Value ($000) $1,631 Shares 15,174 Est. Cost $56.43 Unrealized +72.4%
CCI Crown Castle Intl Corp New 0.4%
Value ($000) $1,585 Shares 14,282 Est. Cost $59.83 Unrealized +27.9%
DowDuPont Inc 0.4%
Value ($000) $1,571 Shares 22,063 Est. Cost $69.23 Unrealized
IWM Ishares Tr 0.4%
Value ($000) $1,544 Shares 10,128 Est. Cost $98.40 Unrealized
IVV Ishares Tr 0.4%
Value ($000) $1,439 Shares 5,354 Est. Cost $168.87 Unrealized
INTC Intel Corp 0.4%
Value ($000) $1,411 Shares 30,577 Est. Cost $18.12 Unrealized +101.8%
CL Colgate Palmolive Co 0.4%
Value ($000) $1,361 Shares 18,044 Est. Cost $46.04 Unrealized +30.9%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,353 Shares 7,125 Est. Cost $80.60 Unrealized +132.6%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,346 Shares 11,484 Est. Cost $46.09 Unrealized +108.6%
BUD Anheuser Busch Inbev Sa/NV 0.4%
Value ($000) $1,333 Shares 11,950 Est. Cost $129.08 Unrealized
SO Southern Co 0.4%
Value ($000) $1,321 Shares 27,477 Est. Cost $27.06 Unrealized +34.7%
VOD Vodafone Group PLC New 0.4%
Value ($000) $1,283 Shares 40,224 Est. Cost $29.63 Unrealized
EPD Enterprise Prods Partners L P 0.4%
Value ($000) $1,271 Shares 47,940 Est. Cost $51.20 Unrealized
DUK Duke Energy Corp New 0.4%
Value ($000) $1,258 Shares 14,959 Est. Cost $41.96 Unrealized +49.3%
KHC Kraft Heinz Co 0.3%
Value ($000) $1,257 Shares 16,167 Est. Cost $48.53 Unrealized +10.0%
IEV Ishares Tr 0.3%
Value ($000) $1,229 Shares 26,000 Est. Cost $44.42 Unrealized
LQD Ishares Tr 0.3%
Value ($000) $1,213 Shares 9,975 Est. Cost $119.00 Unrealized
MRK Merck & Co Inc 0.3%
Value ($000) $1,197 Shares 21,269 Est. Cost $30.13 Unrealized +42.7%
IWF Ishares Tr 0.3%
Value ($000) $1,154 Shares 8,572 Est. Cost $74.67 Unrealized
IXN Ishares Tr 0.3%
Value ($000) $1,134 Shares 7,383 Est. Cost $69.75 Unrealized
Total S A 0.3%
Value ($000) $1,118 Shares 20,229 Est. Cost $48.84 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $1,110 Shares 18,273 Est. Cost $24.51 Unrealized +86.9%
FLRN SPDR Ser Tr 0.3%
Value ($000) $1,106 Shares 36,050 Est. Cost $30.70 Unrealized
FPX First Tr Exchange Traded Fd 0.3%
Value ($000) $1,100 Shares 16,113 Est. Cost $46.36 Unrealized
D Dominion Energy Inc 0.3%
Value ($000) $1,061 Shares 13,084 Est. Cost $45.14 Unrealized +25.0%
EXI Ishares Tr 0.3%
Value ($000) $1,059 Shares 11,400 Est. Cost $58.74 Unrealized
CHCO City Hldg Co 0.3%
Value ($000) $1,051 Shares 15,583 Est. Cost $26.24 Unrealized +108.8%
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1,023 Shares 4,016 Est. Cost $121.71 Unrealized +68.5%
BHP Billiton Plc 0.3%
Value ($000) $991 Shares 24,600 Est. Cost $40.28 Unrealized
Powershares ETF Tr II 0.3%
Value ($000) $946 Shares 9,600 Est. Cost $73.91 Unrealized
USFD US Foods Hldg Corp 0.3%
Value ($000) $936 Shares 29,300 Est. Cost $24.32 Unrealized +16.5%
COP ConocoPhillips 0.3%
Value ($000) $930 Shares 16,944 Est. Cost $39.49 Unrealized +0.4%
MDT Medtronic PLC 0.3%
Value ($000) $924 Shares 11,439 Est. Cost $68.70 Unrealized -5.4%
Anthem Inc 0.3%
Value ($000) $921 Shares 16,450 Est. Cost $50.79 Unrealized
AXP American Express Co 0.2%
Value ($000) $894 Shares 9,000 Est. Cost $70.29 Unrealized +21.3%
Powershares ETF Tr II 0.2%
Value ($000) $888 Shares 34,600 Est. Cost $26.11 Unrealized
ALPS ETF Tr 0.2%
Value ($000) $848 Shares 78,600 Est. Cost $11.95 Unrealized
BAC Bank Amer Corp 0.2%
Value ($000) $833 Shares 28,212 Est. Cost $10.87 Unrealized +109.5%
WSBC Wesbanco Inc 0.2%
Value ($000) $832 Shares 20,458 Est. Cost $24.67 Unrealized +65.6%
First Data Corp New 0.2%
Value ($000) $819 Shares 49,000 Est. Cost $18.04 Unrealized
IFF International Flavors & Fragra 0.2%
Value ($000) $794 Shares 5,200 Est. Cost $109.02 Unrealized +11.8%
Pinnacle Foods Inc Del 0.2%
Value ($000) $785 Shares 13,200 Est. Cost $27.20 Unrealized
HIG Hartford Finl Svcs Group Inc 0.2%
Value ($000) $764 Shares 13,576 Est. Cost $22.65 Unrealized +105.8%
USB U S Bancorp Del 0.2%
Value ($000) $747 Shares 13,947 Est. Cost $22.43 Unrealized +74.1%
GlaxoSmithkline PLC 0.2%
Value ($000) $707 Shares 19,937 Est. Cost $50.31 Unrealized
WFC Wells Fargo Co New 0.2%
Value ($000) $689 Shares 11,363 Est. Cost $28.61 Unrealized +57.6%
IVE Ishares Tr 0.2%
Value ($000) $676 Shares 5,913 Est. Cost $76.33 Unrealized
ROBO Exchange Traded Concepts TR 0.2%
Value ($000) $640 Shares 15,500 Est. Cost $26.31 Unrealized
IGIB Ishares Tr 0.2%
Value ($000) $633 Shares 5,800 Est. Cost $108.87 Unrealized
AEP American Elec Pwr Inc 0.2%
Value ($000) $620 Shares 8,426 Est. Cost $30.62 Unrealized +83.1%
KMB Kimberly Clark Corp 0.2%
Value ($000) $612 Shares 5,069 Est. Cost $63.25 Unrealized +38.5%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $609 Shares 32,140 Est. Cost $16.18 Unrealized -15.4%
NVS Novartis A G 0.2%
Value ($000) $608 Shares 7,245 Est. Cost $71.10 Unrealized
NEE Nextera Energy Inc 0.2%
Value ($000) $586 Shares 3,752 Est. Cost $14.15 Unrealized +122.8%
IWO Ishares Tr 0.2%
Value ($000) $584 Shares 3,128 Est. Cost $111.46 Unrealized
IWP Ishares Tr 0.2%
Value ($000) $579 Shares 4,800 Est. Cost $66.00 Unrealized
JXI Ishares Tr 0.2%
Value ($000) $575 Shares 11,600 Est. Cost $42.10 Unrealized
Indexiq ETF Tr 0.2%
Value ($000) $550 Shares 20,900 Est. Cost $27.36 Unrealized
EMR Emerson Elec Co 0.2%
Value ($000) $546 Shares 7,834 Est. Cost $40.58 Unrealized +31.3%
PM Philip Morris Intl Inc 0.1%
Value ($000) $537 Shares 5,079 Est. Cost $49.15 Unrealized +41.6%
IYJ Ishares Tr 0.1%
Value ($000) $535 Shares 3,632 Est. Cost $87.56 Unrealized
Mylan N V 0.1%
Value ($000) $534 Shares 12,632 Est. Cost $38.09 Unrealized
MUB Ishares Tr 0.1%
Value ($000) $532 Shares 4,800 Est. Cost $110.63 Unrealized
FHI Federated Invs Inc PA 0.1%
Value ($000) $523 Shares 14,500 Est. Cost $18.20 Unrealized +24.1%
SBIO ALPS ETF Tr 0.1%
Value ($000) $485 Shares 14,800 Est. Cost $28.16 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $478 Shares 457 Est. Cost $35.72 Unrealized +41.4%
IOO Ishares Tr 0.1%
Value ($000) $453 Shares 4,889 Est. Cost $74.21 Unrealized
MGM Growth Pptys LLC 0.1%
Value ($000) $443 Shares 15,200 Est. Cost $30.14 Unrealized
CMCSA Comcast Corp New 0.1%
Value ($000) $438 Shares 10,933 Est. Cost $27.30 Unrealized +12.4%
FLOT Ishares Tr 0.1%
Value ($000) $432 Shares 8,500 Est. Cost $50.74 Unrealized
IJT Ishares Tr 0.1%
Value ($000) $417 Shares 2,450 Est. Cost $96.77 Unrealized
IWC Ishares Tr 0.1%
Value ($000) $413 Shares 4,320 Est. Cost $88.35 Unrealized
BGS B & G Foods Inc New 0.1%
Value ($000) $411 Shares 11,700 Est. Cost $17.18 Unrealized -1.4%
MXI Ishares Tr 0.1%
Value ($000) $399 Shares 5,700 Est. Cost $65.44 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $395 Shares 5,800 Est. Cost $25.02 Unrealized +106.4%
DLS Wisdomtree Tr 0.1%
Value ($000) $392 Shares 5,100 Est. Cost $52.60 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $378 Shares 3,831 Est. Cost $20.15 Unrealized +33.1%
C Citigroup Inc 0.1%
Value ($000) $378 Shares 5,080 Est. Cost $41.34 Unrealized +36.6%
DEO Diageo P L C 0.1%
Value ($000) $372 Shares 2,550 Est. Cost $115.29 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $371 Shares 3,392 Est. Cost $38.29 Unrealized +88.8%
Voya Prime Rate TR 0.1%
Value ($000) $360 Shares 71,000 Est. Cost $5.38 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $334 Shares 4,600 Est. Cost $76.85 Unrealized
Powershares ETF Trust 0.1%
Value ($000) $329 Shares 7,100 Est. Cost $30.00 Unrealized
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $319 Shares 17,647 Est. Cost $21.55 Unrealized -47.1%
AMZN Amazon Com Inc 0.1%
Value ($000) $316 Shares 270 Est. Cost $42.91 Unrealized +28.2%
MMM 3M Co 0.1%
Value ($000) $313 Shares 1,329 Est. Cost $113.65 Unrealized +27.6%
IEI Ishares Tr 0.1%
Value ($000) $312 Shares 2,550 Est. Cost $123.35 Unrealized
DAL Delta Air Lines Inc Del 0.1%
Value ($000) $312 Shares 5,564 Est. Cost $43.95 Unrealized +8.7%
Powershares ETF Trust 0.1%
Value ($000) $310 Shares 17,430 Est. Cost $10.92 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $307 Shares 1,000 Est. Cost $200.65 Unrealized +31.1%
NVO Novo-Nordisk A S 0.1%
Value ($000) $279 Shares 5,200 Est. Cost $53.00 Unrealized
AZN Astrazeneca PLC 0.1%
Value ($000) $278 Shares 8,000 Est. Cost $32.94 Unrealized
BA Boeing Co 0.1%
Value ($000) $275 Shares 932 Est. Cost $160.32 Unrealized +60.6%
IDU Ishares Tr 0.1%
Value ($000) $275 Shares 2,070 Est. Cost $94.52 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $266 Shares 3,316 Est. Cost $52.93 Unrealized +21.9%
Raytheon Co 0.1%
Value ($000) $257 Shares 1,367 Est. Cost $186.54 Unrealized
Cohen & Steers Infrastructur 0.1%
Value ($000) $257 Shares 10,720 Est. Cost $21.59 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $254 Shares 4,000 Est. Cost $45.63 Unrealized +7.4%
HSY Hershey Co 0.1%
Value ($000) $253 Shares 2,225 Est. Cost $84.63 Unrealized +7.1%
UNP Union Pac Corp 0.1%
Value ($000) $240 Shares 1,786 Est. Cost $89.12 Unrealized +13.1%
ORCL Oracle Corp 0.1%
Value ($000) $238 Shares 5,030 Est. Cost $36.49 Unrealized +19.2%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $236 Shares 2,750 Est. Cost $73.06 Unrealized +7.8%
IXP Ishares Tr 0.1%
Value ($000) $233 Shares 3,850 Est. Cost $60.69 Unrealized
VO Vanguard Index Fds 0.1%
Value ($000) $232 Shares 1,500 Est. Cost $131.45 Unrealized
HSIC Schein Henry Inc 0.1%
Value ($000) $231 Shares 3,300 Est. Cost $58.99 Unrealized -1.7%
HE Hawaiian Elec Industries 0.1%
Value ($000) $228 Shares 6,300 Est. Cost $33.18 Unrealized +9.1%
GIS General Mls Inc 0.1%
Value ($000) $224 Shares 3,782 Est. Cost $40.54 Unrealized 0.0%
VB Vanguard Index Fds 0.1%
Value ($000) $222 Shares 1,500 Est. Cost $141.33 Unrealized
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $221 Shares 1,322 Est. Cost $130.85 Unrealized 0.0%
PH Parker Hannifin Corp 0.1%
Value ($000) $220 Shares 1,100 Est. Cost $164.37 Unrealized 0.0%
Arconic Inc 0.1%
Value ($000) $220 Shares 8,079 Est. Cost $27.23 Unrealized
XLE Select Sector SPDR Tr 0.1%
Value ($000) $211 Shares 2,925 Est. Cost $72.14 Unrealized
ENB Enbridge Inc 0.1%
Value ($000) $208 Shares 5,322 Est. Cost $24.73 Unrealized -5.8%
ET Energy Transfer Equity L P 0.1%
Value ($000) $207 Shares 12,000 Est. Cost $17.42 Unrealized
GM General Mtrs Co 0.1%
Value ($000) $206 Shares 5,037 Est. Cost $31.58 Unrealized +19.9%
MA Mastercard Incorporated 0.1%
Value ($000) $201 Shares 1,325 Est. Cost $142.19 Unrealized 0.0%
Pimco Strategic Income Fd IN 0.0%
Value ($000) $148 Shares 16,136 Est. Cost $9.76 Unrealized