NTV Asset Management LLC Diversified Active

CIK: 0001284208 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $352,291 (100.0% shares, 0.0% debt)

Holdings (182)

SPY SPDR S&P 500 ETF Tr 4.4%
Value ($000) $15,382 Shares 58,454 Est. Cost $177.48 Unrealized
BB&T Corp 3.8%
Value ($000) $13,245 Shares 254,517 Est. Cost $33.87 Unrealized
DVY Ishares Tr 3.3%
Value ($000) $11,591 Shares 121,859 Est. Cost $65.50 Unrealized
IJH Ishares Tr 3.2%
Value ($000) $11,226 Shares 59,851 Est. Cost $132.42 Unrealized
PowerShares QQQ Trust 3.0%
Value ($000) $10,501 Shares 65,578 Est. Cost $78.59 Unrealized
Rydex ETF Trust 2.2%
Value ($000) $7,794 Shares 78,349 Est. Cost $73.77 Unrealized
EEM Ishares Tr 2.2%
Value ($000) $7,717 Shares 159,835 Est. Cost $43.11 Unrealized
IBB Ishares Tr 1.9%
Value ($000) $6,606 Shares 61,888 Est. Cost $144.98 Unrealized
HDV Ishares Tr 1.8%
Value ($000) $6,301 Shares 74,581 Est. Cost $71.47 Unrealized
IJR Ishares Tr 1.8%
Value ($000) $6,251 Shares 81,171 Est. Cost $89.35 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $5,950 Shares 35,466 Est. Cost $18.39 Unrealized +119.8%
MSFT Microsoft Corp 1.6%
Value ($000) $5,574 Shares 61,069 Est. Cost $27.50 Unrealized +206.6%
PFF Ishares Tr 1.4%
Value ($000) $5,083 Shares 135,335 Est. Cost $39.11 Unrealized
PEP PepsiCo Inc 1.4%
Value ($000) $4,841 Shares 44,348 Est. Cost $56.38 Unrealized +58.3%
EFA Ishares Tr 1.4%
Value ($000) $4,787 Shares 68,697 Est. Cost $61.93 Unrealized
META Facebook Inc 1.3%
Value ($000) $4,710 Shares 29,477 Est. Cost $40.81 Unrealized +336.9%
CWB SPDR Series Trust 1.3%
Value ($000) $4,681 Shares 90,618 Est. Cost $43.50 Unrealized
FDN First Tr Exchange Traded Fd 1.3%
Value ($000) $4,662 Shares 38,690 Est. Cost $57.86 Unrealized
OEF Ishares Tr 1.3%
Value ($000) $4,620 Shares 39,835 Est. Cost $72.76 Unrealized
T AT&T Inc 1.3%
Value ($000) $4,540 Shares 127,335 Est. Cost $11.38 Unrealized +38.9%
XLI Select Sector SPDR Tr 1.3%
Value ($000) $4,508 Shares 60,680 Est. Cost $59.78 Unrealized
BABA Alibaba Group Hldg Ltd 1.2%
Value ($000) $4,301 Shares 23,435 Est. Cost $102.25 Unrealized
Ishares Gold Trust 1.2%
Value ($000) $4,298 Shares 337,650 Est. Cost $12.31 Unrealized
JNJ Johnson & Johnson 1.2%
Value ($000) $4,295 Shares 33,516 Est. Cost $61.56 Unrealized +76.0%
ACWX Ishares Tr 1.2%
Value ($000) $4,211 Shares 84,750 Est. Cost $49.39 Unrealized
LLY Lilly Eli & Co 1.2%
Value ($000) $4,054 Shares 52,395 Est. Cost $42.04 Unrealized +70.6%
XOM Exxon Mobil Corp 1.1%
Value ($000) $3,894 Shares 52,185 Est. Cost $53.98 Unrealized +3.2%
DIA SPDR Dow Jones Indl Avrg ETF 1.1%
Value ($000) $3,791 Shares 15,704 Est. Cost $161.24 Unrealized
XLF Select Sector SPDR Tr 1.0%
Value ($000) $3,585 Shares 130,048 Est. Cost $20.07 Unrealized
PFE Pfizer Inc 1.0%
Value ($000) $3,560 Shares 100,320 Est. Cost $17.99 Unrealized +34.7%
PG Procter and Gamble Co 1.0%
Value ($000) $3,516 Shares 44,343 Est. Cost $55.00 Unrealized +23.4%
CSCO Cisco Sys Inc 1.0%
Value ($000) $3,429 Shares 79,944 Est. Cost $18.88 Unrealized +77.2%
United Technologies Corp 1.0%
Value ($000) $3,360 Shares 26,706 Est. Cost $90.51 Unrealized
IGSB Ishares Tr 0.9%
Value ($000) $3,155 Shares 30,395 Est. Cost $105.39 Unrealized
VZ Verizon Communications Inc 0.9%
Value ($000) $3,140 Shares 65,656 Est. Cost $27.13 Unrealized +21.7%
KO Coca Cola Co 0.8%
Value ($000) $2,960 Shares 68,156 Est. Cost $28.58 Unrealized +22.7%
V Visa Inc 0.8%
Value ($000) $2,852 Shares 23,842 Est. Cost $66.74 Unrealized +72.0%
WM Waste Mgmt Inc Del 0.8%
Value ($000) $2,835 Shares 33,703 Est. Cost $30.85 Unrealized +142.8%
CVX Chevron Corp New 0.8%
Value ($000) $2,825 Shares 24,770 Est. Cost $71.31 Unrealized +19.2%
PowerShares Act Mang Comm Fd 0.8%
Value ($000) $2,784 Shares 156,675 Est. Cost $17.77 Unrealized
IVW Ishares Tr 0.8%
Value ($000) $2,763 Shares 17,817 Est. Cost $83.99 Unrealized
Royal Dutch Shell Plc 0.8%
Value ($000) $2,753 Shares 43,146 Est. Cost $60.44 Unrealized
ABT Abbott Labs 0.8%
Value ($000) $2,694 Shares 44,964 Est. Cost $31.77 Unrealized +65.5%
IBM International Business Machs 0.8%
Value ($000) $2,667 Shares 17,380 Est. Cost $112.73 Unrealized -4.8%
SLB Schlumberger Ltd 0.7%
Value ($000) $2,591 Shares 39,994 Est. Cost $54.16 Unrealized +2.9%
ABBV Abbvie Inc 0.7%
Value ($000) $2,584 Shares 27,298 Est. Cost $32.69 Unrealized +140.2%
GOOGL Alphabet Inc 0.7%
Value ($000) $2,514 Shares 2,424 Est. Cost $36.89 Unrealized +49.2%
UBSI United Bankshares Inc West V 0.7%
Value ($000) $2,451 Shares 69,531 Est. Cost $29.22 Unrealized +23.9%
SHY Ishares Tr 0.7%
Value ($000) $2,444 Shares 29,250 Est. Cost $84.37 Unrealized
IJK Ishares Tr 0.6%
Value ($000) $2,284 Shares 10,463 Est. Cost $128.76 Unrealized
JPM JPMorgan Chase & Co 0.6%
Value ($000) $2,283 Shares 20,762 Est. Cost $39.21 Unrealized +133.2%
AMGN Amgen Inc 0.6%
Value ($000) $2,238 Shares 13,128 Est. Cost $82.63 Unrealized +74.8%
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $2,218 Shares 35,067 Est. Cost $32.72 Unrealized +47.0%
KRE SPDR Series Trust 0.6%
Value ($000) $2,174 Shares 36,000 Est. Cost $35.21 Unrealized
IWR Ishares Tr 0.6%
Value ($000) $2,147 Shares 10,400 Est. Cost $130.40 Unrealized
General Electric Co 0.6%
Value ($000) $2,095 Shares 155,431 Est. Cost $23.76 Unrealized
WY Weyerhaeuser Co 0.5%
Value ($000) $1,928 Shares 55,080 Est. Cost $21.12 Unrealized +22.7%
IDV Ishares Tr 0.5%
Value ($000) $1,918 Shares 58,100 Est. Cost $32.33 Unrealized
MO Altria Group Inc 0.5%
Value ($000) $1,912 Shares 30,680 Est. Cost $16.35 Unrealized +123.7%
ACN Accenture PLC Ireland 0.5%
Value ($000) $1,807 Shares 11,775 Est. Cost $104.00 Unrealized +35.4%
HD Home Depot Inc 0.5%
Value ($000) $1,800 Shares 10,098 Est. Cost $75.36 Unrealized +105.3%
SBIO Alps ETF Tr 0.5%
Value ($000) $1,775 Shares 51,850 Est. Cost $32.50 Unrealized
IWM Ishares Tr 0.5%
Value ($000) $1,758 Shares 11,578 Est. Cost $105.09 Unrealized
BCE BCE Inc 0.5%
Value ($000) $1,735 Shares 40,300 Est. Cost $23.82 Unrealized +15.4%
Blackstone GSO Flting Rte Fu 0.5%
Value ($000) $1,727 Shares 93,579 Est. Cost $19.26 Unrealized
BRK/B Berkshire Hathaway Inc Del 0.5%
Value ($000) $1,682 Shares 8,432 Est. Cost $118.17 Unrealized +73.8%
QQEW First Tr Nas100 Eq Weighted 0.5%
Value ($000) $1,682 Shares 28,525 Est. Cost $35.16 Unrealized
SLV Ishares Silver Trust 0.5%
Value ($000) $1,633 Shares 106,000 Est. Cost $15.41 Unrealized
INTC Intel Corp 0.5%
Value ($000) $1,593 Shares 30,584 Est. Cost $18.12 Unrealized +121.1%
CCI Crown Castle Intl Corp New 0.4%
Value ($000) $1,561 Shares 14,245 Est. Cost $59.83 Unrealized +29.9%
DIS Disney Walt Co 0.4%
Value ($000) $1,509 Shares 15,026 Est. Cost $56.43 Unrealized +78.9%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,450 Shares 7,025 Est. Cost $80.60 Unrealized +155.0%
DowDuPont Inc 0.4%
Value ($000) $1,441 Shares 22,613 Est. Cost $69.09 Unrealized
WELL Welltower Inc 0.4%
Value ($000) $1,352 Shares 24,835 Est. Cost $50.40 Unrealized -14.8%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,303 Shares 11,484 Est. Cost $46.09 Unrealized +113.9%
BUD Anheuser Busch Inbev Sa/Nv 0.4%
Value ($000) $1,297 Shares 11,800 Est. Cost $129.08 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $1,293 Shares 18,044 Est. Cost $46.04 Unrealized +29.7%
IEV Ishares Tr 0.3%
Value ($000) $1,212 Shares 26,000 Est. Cost $44.42 Unrealized
SO Southern Co 0.3%
Value ($000) $1,207 Shares 27,027 Est. Cost $27.06 Unrealized +18.8%
ROBO Exchange Traded Concepts Tr 0.3%
Value ($000) $1,188 Shares 28,400 Est. Cost $33.36 Unrealized
EPD Enterprise Prods Partners LP 0.3%
Value ($000) $1,174 Shares 47,940 Est. Cost $51.20 Unrealized
IXN Ishares Tr 0.3%
Value ($000) $1,169 Shares 7,383 Est. Cost $69.75 Unrealized
DUK Duke Energy Corp New 0.3%
Value ($000) $1,159 Shares 14,959 Est. Cost $41.96 Unrealized +33.6%
MRK Merck & Co Inc 0.3%
Value ($000) $1,159 Shares 21,277 Est. Cost $30.13 Unrealized +40.2%
Total S A 0.3%
Value ($000) $1,144 Shares 19,829 Est. Cost $48.84 Unrealized
FPX First Tr Exchange Traded Fd 0.3%
Value ($000) $1,142 Shares 16,664 Est. Cost $47.10 Unrealized
FLRN SPDR Ser Tr 0.3%
Value ($000) $1,108 Shares 36,050 Est. Cost $30.70 Unrealized
IVV Ishares Tr 0.3%
Value ($000) $1,103 Shares 4,156 Est. Cost $168.87 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $1,096 Shares 18,273 Est. Cost $24.51 Unrealized +100.9%
Powershares ETF Tr II 0.3%
Value ($000) $1,081 Shares 9,700 Est. Cost $74.30 Unrealized
VOD Vodafone Group PLC New 0.3%
Value ($000) $1,077 Shares 38,724 Est. Cost $29.63 Unrealized
CHCO City Hldg Co 0.3%
Value ($000) $1,073 Shares 15,651 Est. Cost $26.24 Unrealized +108.2%
EXI Ishares Tr 0.3%
Value ($000) $1,014 Shares 11,100 Est. Cost $58.74 Unrealized
GS Goldman Sachs Group Inc 0.3%
Value ($000) $1,011 Shares 4,016 Est. Cost $121.71 Unrealized +79.4%
Allergan Plc 0.3%
Value ($000) $1,004 Shares 5,963 Est. Cost $168.37 Unrealized
KHC Kraft Heinz Co 0.3%
Value ($000) $984 Shares 15,792 Est. Cost $48.53 Unrealized +0.9%
LQD Ishares Tr 0.3%
Value ($000) $983 Shares 8,375 Est. Cost $119.00 Unrealized
BHP Billiton Plc 0.3%
Value ($000) $967 Shares 24,350 Est. Cost $40.28 Unrealized
COP ConocoPhillips 0.3%
Value ($000) $963 Shares 16,244 Est. Cost $39.49 Unrealized +10.8%
IWF Ishares Tr 0.3%
Value ($000) $962 Shares 7,072 Est. Cost $74.67 Unrealized
USFD US Foods Hldg Corp 0.3%
Value ($000) $944 Shares 28,800 Est. Cost $24.32 Unrealized +34.4%
MDT Medtronic PLC 0.3%
Value ($000) $890 Shares 11,092 Est. Cost $68.70 Unrealized -2.0%
Anthem Inc 0.3%
Value ($000) $883 Shares 16,450 Est. Cost $50.79 Unrealized
D Dominion Energy Inc 0.2%
Value ($000) $874 Shares 12,959 Est. Cost $45.14 Unrealized +15.0%
PowerShares ETF Tr II 0.2%
Value ($000) $871 Shares 34,600 Est. Cost $26.11 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $865 Shares 20,458 Est. Cost $24.67 Unrealized +70.9%
BAC Bank Amer Corp 0.2%
Value ($000) $831 Shares 27,712 Est. Cost $10.87 Unrealized +139.7%
AXP American Express Co 0.2%
Value ($000) $821 Shares 8,800 Est. Cost $70.29 Unrealized +23.8%
First Data Corp New 0.2%
Value ($000) $800 Shares 50,000 Est. Cost $18.00 Unrealized
GlaxoSmithkline PLC 0.2%
Value ($000) $779 Shares 19,937 Est. Cost $50.31 Unrealized
Alps ETF Tr 0.2%
Value ($000) $736 Shares 78,600 Est. Cost $11.95 Unrealized
Pinnacle Foods Inc Del 0.2%
Value ($000) $714 Shares 13,200 Est. Cost $27.20 Unrealized
IFF International Flavors & Fragra 0.2%
Value ($000) $712 Shares 5,200 Est. Cost $109.02 Unrealized +8.3%
USB U S Bancorp Del 0.2%
Value ($000) $704 Shares 13,947 Est. Cost $22.43 Unrealized +78.0%
PowerShares ETF Trust 0.2%
Value ($000) $644 Shares 53,450 Est. Cost $12.05 Unrealized
HIG Hartford Finl Svcs Group Inc 0.2%
Value ($000) $643 Shares 12,472 Est. Cost $22.65 Unrealized +102.7%
WFC Wells Fargo Co New 0.2%
Value ($000) $640 Shares 12,219 Est. Cost $29.95 Unrealized +59.3%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $635 Shares 36,148 Est. Cost $16.27 Unrealized +4.6%
AMT American Tower Corp New 0.2%
Value ($000) $633 Shares 4,355 Est. Cost $114.77 Unrealized 0.0%
NEE Nextera Energy Inc 0.2%
Value ($000) $613 Shares 3,752 Est. Cost $14.15 Unrealized +124.0%
IWO Ishares Tr 0.2%
Value ($000) $596 Shares 3,128 Est. Cost $111.46 Unrealized
DAL Delta Air Lines Inc Del 0.2%
Value ($000) $590 Shares 10,764 Est. Cost $47.23 Unrealized +7.4%
AEP American Elec Pwr Inc 0.2%
Value ($000) $578 Shares 8,426 Est. Cost $30.62 Unrealized +66.5%
NVS Novartis A G 0.2%
Value ($000) $570 Shares 7,045 Est. Cost $71.10 Unrealized
KMB Kimberly Clark Corp 0.2%
Value ($000) $558 Shares 5,069 Est. Cost $63.25 Unrealized +36.3%
EMR Emerson Elec Co 0.2%
Value ($000) $535 Shares 7,837 Est. Cost $40.58 Unrealized +45.3%
IYJ Ishares Tr 0.1%
Value ($000) $527 Shares 3,633 Est. Cost $87.56 Unrealized
MUB Ishares Tr 0.1%
Value ($000) $523 Shares 4,800 Est. Cost $110.63 Unrealized
Mylan N V 0.1%
Value ($000) $520 Shares 12,632 Est. Cost $38.09 Unrealized
JXI Ishares Tr 0.1%
Value ($000) $510 Shares 10,400 Est. Cost $42.10 Unrealized
PM Philip Morris Intl Inc 0.1%
Value ($000) $485 Shares 4,883 Est. Cost $49.15 Unrealized +39.8%
FHI Federated Invs Inc PA 0.1%
Value ($000) $484 Shares 14,500 Est. Cost $18.20 Unrealized +31.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $483 Shares 1,429 Est. Cost $275.43 Unrealized 0.0%
Indexiq ETF Tr 0.1%
Value ($000) $481 Shares 20,300 Est. Cost $27.36 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $456 Shares 442 Est. Cost $35.72 Unrealized +53.4%
IWC Ishares Tr 0.1%
Value ($000) $453 Shares 4,720 Est. Cost $88.99 Unrealized
IOO Ishares Tr 0.1%
Value ($000) $446 Shares 4,889 Est. Cost $74.21 Unrealized
IGIB Ishares Tr 0.1%
Value ($000) $440 Shares 4,100 Est. Cost $108.87 Unrealized
FLOT Ishares Tr 0.1%
Value ($000) $433 Shares 8,500 Est. Cost $50.74 Unrealized
IJT Ishares Tr 0.1%
Value ($000) $426 Shares 2,450 Est. Cost $96.77 Unrealized
MGM Growth Pptys LLC 0.1%
Value ($000) $403 Shares 15,200 Est. Cost $30.14 Unrealized
MXI Ishares Tr 0.1%
Value ($000) $385 Shares 5,700 Est. Cost $65.44 Unrealized
DLS WisdomTree Tr 0.1%
Value ($000) $378 Shares 4,950 Est. Cost $52.60 Unrealized
Voya Prime Rate TR 0.1%
Value ($000) $365 Shares 70,000 Est. Cost $5.38 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $355 Shares 245 Est. Cost $42.91 Unrealized +66.6%
PowerShares ETF Trust 0.1%
Value ($000) $352 Shares 7,100 Est. Cost $30.00 Unrealized
NOC Northrop Grumman Corp 0.1%
Value ($000) $349 Shares 1,000 Est. Cost $200.65 Unrealized +46.7%
CMCSA Comcast Corp New 0.1%
Value ($000) $346 Shares 10,138 Est. Cost $27.30 Unrealized +16.5%
DEO Diageo PLC 0.1%
Value ($000) $345 Shares 2,550 Est. Cost $115.29 Unrealized
C Citigroup Inc 0.1%
Value ($000) $343 Shares 5,080 Est. Cost $41.34 Unrealized +39.4%
WMT Walmart Inc 0.1%
Value ($000) $341 Shares 3,831 Est. Cost $20.15 Unrealized +40.7%
PAYX Paychex Inc 0.1%
Value ($000) $339 Shares 5,500 Est. Cost $25.02 Unrealized +109.3%
IVE Ishares Tr 0.1%
Value ($000) $319 Shares 2,914 Est. Cost $76.33 Unrealized
IEI Ishares Tr 0.1%
Value ($000) $308 Shares 2,550 Est. Cost $123.35 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $302 Shares 2,892 Est. Cost $38.29 Unrealized +75.6%
PowerShares ETF Trust 0.1%
Value ($000) $297 Shares 17,430 Est. Cost $10.92 Unrealized
Raytheon Co 0.1%
Value ($000) $295 Shares 1,367 Est. Cost $186.54 Unrealized
MMM 3M Co 0.1%
Value ($000) $292 Shares 1,329 Est. Cost $113.65 Unrealized +32.1%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $285 Shares 4,350 Est. Cost $76.85 Unrealized
XLE Select Sector SPDR Tr 0.1%
Value ($000) $265 Shares 3,933 Est. Cost $70.92 Unrealized
IDU Ishares Tr 0.1%
Value ($000) $264 Shares 2,070 Est. Cost $94.52 Unrealized
AZN Astrazeneca PLC 0.1%
Value ($000) $262 Shares 7,500 Est. Cost $32.94 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $259 Shares 3,316 Est. Cost $52.93 Unrealized +38.5%
KMI Kinder Morgan Inc Del 0.1%
Value ($000) $257 Shares 17,047 Est. Cost $21.55 Unrealized -48.6%
NVO Novo-Nordisk A S 0.1%
Value ($000) $256 Shares 5,200 Est. Cost $53.00 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $244 Shares 4,000 Est. Cost $45.63 Unrealized +22.3%
UNP Union Pac Corp 0.1%
Value ($000) $240 Shares 1,786 Est. Cost $89.12 Unrealized +26.9%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $236 Shares 2,750 Est. Cost $73.06 Unrealized +22.2%
VO Vanguard Index Fds 0.1%
Value ($000) $231 Shares 1,500 Est. Cost $131.45 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $230 Shares 5,030 Est. Cost $36.49 Unrealized +21.3%
Cohen & Steers Infrastructur 0.1%
Value ($000) $230 Shares 10,720 Est. Cost $21.59 Unrealized
HSIC Schein Henry Inc 0.1%
Value ($000) $222 Shares 3,300 Est. Cost $58.99 Unrealized -6.1%
IXP Ishares Tr 0.1%
Value ($000) $221 Shares 3,850 Est. Cost $60.69 Unrealized
IWP Ishares Tr 0.1%
Value ($000) $221 Shares 1,800 Est. Cost $66.00 Unrealized
HSY Hershey Co 0.1%
Value ($000) $220 Shares 2,228 Est. Cost $84.63 Unrealized +1.2%
VB Vanguard Index Fds 0.1%
Value ($000) $220 Shares 1,500 Est. Cost $141.33 Unrealized
HE Hawaiian Electric Industries 0.1%
Value ($000) $217 Shares 6,300 Est. Cost $33.18 Unrealized +1.8%
MA Mastercard Incorporated 0.1%
Value ($000) $215 Shares 1,225 Est. Cost $142.19 Unrealized +15.1%
ITW Illinois Tool Wks Inc 0.1%
Value ($000) $207 Shares 1,322 Est. Cost $130.85 Unrealized +4.6%
ET Energy Transfer Equity L P 0.0%
Value ($000) $171 Shares 12,000 Est. Cost $17.42 Unrealized
Pimco Strategic Income Fd In 0.0%
Value ($000) $150 Shares 16,186 Est. Cost $9.76 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $77 Shares 17,771 Est. Cost $4.33 Unrealized