NTV Asset Management LLC Diversified Active

CIK: 0001284208 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value ($000): $253,437 (100.0% shares, 0.0% debt)

Holdings (161)

SPY SPDR S&P 500 ETF Tr 5.9%
Value ($000) $14,933 Shares 73,250 Est. Cost $170.77 Unrealized
BB&T Corp 3.9%
Value ($000) $9,823 Shares 259,819 Est. Cost $33.87 Unrealized
DVY Ishares Tr 3.5%
Value ($000) $8,911 Shares 118,580 Est. Cost $64.38 Unrealized
Powershares QQQ Trust 2.7%
Value ($000) $6,781 Shares 60,624 Est. Cost $71.81 Unrealized
General Electric Co 2.5%
Value ($000) $6,255 Shares 200,826 Est. Cost $23.45 Unrealized
IJH Ishares Tr 2.4%
Value ($000) $6,120 Shares 43,929 Est. Cost $117.13 Unrealized
LLY Lilly Eli & Co 2.0%
Value ($000) $5,112 Shares 60,673 Est. Cost $41.71 Unrealized +67.1%
OEF Ishares Tr 1.9%
Value ($000) $4,875 Shares 53,475 Est. Cost $72.76 Unrealized
T AT&T Inc 1.8%
Value ($000) $4,543 Shares 132,035 Est. Cost $11.38 Unrealized +9.2%
HDV Ishares Tr 1.8%
Value ($000) $4,531 Shares 61,734 Est. Cost $69.35 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $4,396 Shares 41,766 Est. Cost $18.15 Unrealized +41.7%
PEP Pepsico Inc 1.7%
Value ($000) $4,383 Shares 43,869 Est. Cost $56.00 Unrealized +31.2%
Rydex ETF Trust 1.7%
Value ($000) $4,224 Shares 55,116 Est. Cost $64.68 Unrealized
META Facebook Inc 1.6%
Value ($000) $4,028 Shares 38,492 Est. Cost $39.24 Unrealized +160.0%
CWB SPDR Series Trust 1.6%
Value ($000) $3,974 Shares 91,831 Est. Cost $43.11 Unrealized
IGSB Ishares 1.5%
Value ($000) $3,837 Shares 36,685 Est. Cost $105.46 Unrealized
XOM Exxon Mobil Corp 1.5%
Value ($000) $3,766 Shares 48,319 Est. Cost $53.69 Unrealized -4.3%
PG Procter & Gamble Co 1.5%
Value ($000) $3,757 Shares 47,320 Est. Cost $55.00 Unrealized +5.3%
SHY Ishares 1.4%
Value ($000) $3,627 Shares 43,000 Est. Cost $84.37 Unrealized
JNJ Johnson & Johnson 1.4%
Value ($000) $3,575 Shares 34,812 Est. Cost $59.74 Unrealized +27.1%
IBB Ishares Tr 1.3%
Value ($000) $3,410 Shares 10,080 Est. Cost $173.86 Unrealized
MSFT Microsoft Corp 1.3%
Value ($000) $3,360 Shares 60,575 Est. Cost $26.89 Unrealized +70.8%
XLF Select Sector SPDR Tr 1.3%
Value ($000) $3,277 Shares 137,525 Est. Cost $20.07 Unrealized
EFA Ishares Tr 1.2%
Value ($000) $2,941 Shares 50,088 Est. Cost $60.31 Unrealized
United Technologies Corp 1.2%
Value ($000) $2,924 Shares 30,440 Est. Cost $90.19 Unrealized
VZ Verizon Communications Inc 1.1%
Value ($000) $2,899 Shares 62,742 Est. Cost $26.85 Unrealized +0.3%
IVW Ishares Tr 1.1%
Value ($000) $2,849 Shares 24,605 Est. Cost $83.99 Unrealized
FDN First Tr Exchange Traded Fd 1.1%
Value ($000) $2,793 Shares 37,435 Est. Cost $55.32 Unrealized
KO Coca Cola Co 1.0%
Value ($000) $2,567 Shares 59,760 Est. Cost $27.72 Unrealized +11.3%
CVX Chevron Corp New 0.9%
Value ($000) $2,288 Shares 25,440 Est. Cost $71.19 Unrealized -17.9%
SLB Schlumberger Ltd 0.9%
Value ($000) $2,211 Shares 31,700 Est. Cost $54.36 Unrealized +3.2%
AMT American Tower Corp New 0.9%
Value ($000) $2,181 Shares 22,505 Est. Cost $66.88 Unrealized +13.6%
IWR Ishares Tr 0.8%
Value ($000) $2,153 Shares 13,445 Est. Cost $130.40 Unrealized
MO Altria Group Inc 0.8%
Value ($000) $2,120 Shares 36,430 Est. Cost $16.35 Unrealized +80.2%
DIA SPDR Dow Jones Indl Avrg ETF 0.8%
Value ($000) $2,120 Shares 12,190 Est. Cost $149.18 Unrealized
UBSI United Bankshares Inc WV 0.8%
Value ($000) $2,033 Shares 54,976 Est. Cost $25.87 Unrealized +52.8%
WELL Welltower Inc 0.8%
Value ($000) $1,963 Shares 28,860 Est. Cost $44.80 Unrealized -1.1%
BMY Bristol Myers Squibb Co 0.8%
Value ($000) $1,930 Shares 28,067 Est. Cost $28.67 Unrealized +62.9%
ABBV Abbvie Inc 0.8%
Value ($000) $1,912 Shares 32,279 Est. Cost $32.32 Unrealized +17.4%
IBM International Business Machs 0.8%
Value ($000) $1,906 Shares 13,854 Est. Cost $116.05 Unrealized -24.6%
WM Waste Mgmt Inc Del 0.7%
Value ($000) $1,859 Shares 34,844 Est. Cost $30.85 Unrealized +42.3%
AMGN Amgen Inc 0.7%
Value ($000) $1,822 Shares 11,228 Est. Cost $73.34 Unrealized +58.8%
NEE Nextera Energy Inc 0.7%
Value ($000) $1,816 Shares 17,483 Est. Cost $14.15 Unrealized +37.8%
DIS Disney Walt Co 0.7%
Value ($000) $1,729 Shares 16,454 Est. Cost $56.43 Unrealized +81.2%
KHC Kraft Heinz Co 0.7%
Value ($000) $1,727 Shares 23,746 Est. Cost $47.82 Unrealized -1.6%
IJK Ishares Tr 0.7%
Value ($000) $1,699 Shares 10,562 Est. Cost $128.76 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $1,595 Shares 12,068 Est. Cost $74.71 Unrealized +33.8%
SAP SAP SE 0.6%
Value ($000) $1,550 Shares 19,600 Est. Cost $69.68 Unrealized
IEV Ishares Tr 0.6%
Value ($000) $1,494 Shares 37,250 Est. Cost $44.42 Unrealized
KRE SPDR Series Trust 0.6%
Value ($000) $1,492 Shares 35,600 Est. Cost $33.87 Unrealized
IJR Ishares Tr 0.6%
Value ($000) $1,470 Shares 13,358 Est. Cost $90.78 Unrealized
EPD Enterprise Prods Partners 0.6%
Value ($000) $1,445 Shares 56,490 Est. Cost $51.20 Unrealized
GOOGL Alphabet Inc 0.6%
Value ($000) $1,415 Shares 1,819 Est. Cost $36.73 Unrealized 0.0%
EEM Ishares Tr 0.5%
Value ($000) $1,367 Shares 42,471 Est. Cost $38.77 Unrealized
CSCO Cisco Sys Inc 0.5%
Value ($000) $1,343 Shares 49,468 Est. Cost $16.05 Unrealized +25.6%
BCE BCE Inc 0.5%
Value ($000) $1,324 Shares 34,300 Est. Cost $22.26 Unrealized +4.2%
CL Colgate Palmolive Co 0.5%
Value ($000) $1,282 Shares 19,244 Est. Cost $46.04 Unrealized +14.1%
IWM Ishares Tr 0.5%
Value ($000) $1,265 Shares 11,237 Est. Cost $97.36 Unrealized
GlaxoSmithKline PLC 0.5%
Value ($000) $1,244 Shares 30,837 Est. Cost $50.67 Unrealized
SO Southern Co 0.5%
Value ($000) $1,234 Shares 26,375 Est. Cost $26.72 Unrealized +10.9%
BABA Alibaba Group Hldg Ltd 0.5%
Value ($000) $1,217 Shares 14,975 Est. Cost $95.96 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1,203 Shares 18,229 Est. Cost $36.71 Unrealized +35.3%
PFE Pfizer Inc 0.5%
Value ($000) $1,197 Shares 37,102 Est. Cost $16.60 Unrealized +22.8%
Total S A 0.5%
Value ($000) $1,176 Shares 26,179 Est. Cost $48.84 Unrealized
Royal Dutch Shell PLC 0.5%
Value ($000) $1,170 Shares 25,571 Est. Cost $65.00 Unrealized
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $1,156 Shares 8,150 Est. Cost $79.76 Unrealized +62.4%
MRK Merck & Co Inc New 0.5%
Value ($000) $1,144 Shares 21,664 Est. Cost $30.13 Unrealized +22.0%
Medtronic Inc 0.4%
Value ($000) $1,130 Shares 14,692 Est. Cost $64.92 Unrealized
PFF Ishares 0.4%
Value ($000) $1,125 Shares 28,960 Est. Cost $39.51 Unrealized
DUK Duke Energy Corp New 0.4%
Value ($000) $1,114 Shares 15,618 Est. Cost $41.84 Unrealized +10.8%
XLI Select Sector SPDR Tr 0.4%
Value ($000) $1,096 Shares 20,680 Est. Cost $48.12 Unrealized
COP ConocoPhillips 0.4%
Value ($000) $1,084 Shares 23,229 Est. Cost $40.16 Unrealized -4.4%
Blackstone GSO Flting Rte Fu 0.4%
Value ($000) $1,080 Shares 72,738 Est. Cost $19.86 Unrealized
QQEW First Tr Nas100 Eq Weighted 0.4%
Value ($000) $1,040 Shares 23,925 Est. Cost $31.09 Unrealized
IVV Ishares Tr 0.4%
Value ($000) $1,039 Shares 5,075 Est. Cost $165.03 Unrealized
ADP Automatic Data Processing Inc 0.4%
Value ($000) $1,032 Shares 12,184 Est. Cost $46.09 Unrealized +50.0%
INTC Intel Corp 0.4%
Value ($000) $1,018 Shares 29,566 Est. Cost $17.34 Unrealized +53.6%
BRK/B Berkshire Hathaway Inc Del 0.4%
Value ($000) $1,015 Shares 7,691 Est. Cost $113.86 Unrealized +17.9%
FPX First Tr US IPO Index Fd 0.4%
Value ($000) $1,007 Shares 19,705 Est. Cost $45.38 Unrealized
ABT Abbott Labs 0.4%
Value ($000) $990 Shares 22,056 Est. Cost $29.63 Unrealized +23.3%
EUFN Ishares 0.4%
Value ($000) $989 Shares 48,700 Est. Cost $22.83 Unrealized
NVS Novartis A G 0.4%
Value ($000) $924 Shares 10,745 Est. Cost $71.10 Unrealized
Whitewave Foods Co 0.4%
Value ($000) $924 Shares 23,750 Est. Cost $23.68 Unrealized
EXI Ishares 0.4%
Value ($000) $906 Shares 13,400 Est. Cost $58.74 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $899 Shares 4,991 Est. Cost $120.39 Unrealized +25.5%
FactorShares Tr 0.4%
Value ($000) $888 Shares 34,300 Est. Cost $31.55 Unrealized
Anthem Inc 0.3%
Value ($000) $881 Shares 19,150 Est. Cost $50.98 Unrealized
IWF Ishares Tr 0.3%
Value ($000) $873 Shares 8,783 Est. Cost $72.67 Unrealized
IXN Ishares Tr 0.3%
Value ($000) $839 Shares 8,608 Est. Cost $69.75 Unrealized
Mylan Inc 0.3%
Value ($000) $817 Shares 15,115 Est. Cost $31.48 Unrealized
SYY Sysco Corp 0.3%
Value ($000) $814 Shares 19,873 Est. Cost $24.51 Unrealized +28.4%
ALPS ETF Tr 0.3%
Value ($000) $797 Shares 66,150 Est. Cost $12.05 Unrealized
M Macys Inc 0.3%
Value ($000) $747 Shares 21,373 Est. Cost $43.33 Unrealized 0.0%
KMB Kimberly Clark Corp 0.3%
Value ($000) $740 Shares 5,819 Est. Cost $63.25 Unrealized +34.4%
KMI Kinder Morgan Inc Del 0.3%
Value ($000) $735 Shares 49,272 Est. Cost $21.55 Unrealized -33.7%
JXI Ishares 0.3%
Value ($000) $726 Shares 16,500 Est. Cost $42.10 Unrealized
CHCO City Hldg Co 0.3%
Value ($000) $715 Shares 15,677 Est. Cost $26.24 Unrealized +35.0%
WFC Wells Fargo & Co New 0.3%
Value ($000) $675 Shares 12,424 Est. Cost $28.26 Unrealized +44.5%
IWO Ishares Tr 0.3%
Value ($000) $658 Shares 4,728 Est. Cost $111.46 Unrealized
NVO Novo-Nordisk A S 0.3%
Value ($000) $656 Shares 11,300 Est. Cost $53.52 Unrealized
IGIB Ishares 0.3%
Value ($000) $649 Shares 6,050 Est. Cost $108.76 Unrealized
Pinnacle Foods Inc Del 0.3%
Value ($000) $645 Shares 15,200 Est. Cost $27.20 Unrealized
HIG Hartford Finl Svcs Group Inc 0.2%
Value ($000) $632 Shares 14,561 Est. Cost $22.65 Unrealized +62.9%
BP BP PLC 0.2%
Value ($000) $629 Shares 20,151 Est. Cost $41.82 Unrealized
Dominion Res Inc Va New 0.2%
Value ($000) $622 Shares 12,950 Est. Cost $49.55 Unrealized
WSBC Wesbanco Inc 0.2%
Value ($000) $616 Shares 20,525 Est. Cost $24.67 Unrealized +30.5%
Stericycle Inc 0.2%
Value ($000) $596 Shares 4,950 Est. Cost $120.40 Unrealized
USB US Bancorp Del 0.2%
Value ($000) $595 Shares 13,947 Est. Cost $22.43 Unrealized +31.9%
Claymore Exchange Trd Fd Tr 0.2%
Value ($000) $578 Shares 15,050 Est. Cost $45.11 Unrealized
AEP American Elec Pwr Inc 0.2%
Value ($000) $573 Shares 9,838 Est. Cost $30.62 Unrealized +29.5%
PM Philip Morris Intl Inc 0.2%
Value ($000) $542 Shares 6,175 Est. Cost $48.87 Unrealized +7.0%
IVE Ishares Tr 0.2%
Value ($000) $531 Shares 6,007 Est. Cost $76.33 Unrealized
V Visa Inc 0.2%
Value ($000) $526 Shares 6,792 Est. Cost $63.60 Unrealized +13.5%
Kayne Anderson MLP Invt Co 0.2%
Value ($000) $507 Shares 29,353 Est. Cost $38.57 Unrealized
VOD Vodafone Group PLC New 0.2%
Value ($000) $502 Shares 15,576 Est. Cost $32.84 Unrealized
BAC Bank Amer Corp 0.2%
Value ($000) $489 Shares 29,112 Est. Cost $10.42 Unrealized +30.1%
Du Pont E I De Nemours & Co 0.2%
Value ($000) $484 Shares 7,270 Est. Cost $57.21 Unrealized
United Parcel Service Inc 0.2%
Value ($000) $449 Shares 4,667 Est. Cost $99.42 Unrealized
D Dominion Res Inc Va New 0.2%
Value ($000) $445 Shares 6,580 Est. Cost $34.81 Unrealized +28.1%
Anadarko Pete Corp 0.2%
Value ($000) $444 Shares 13,100 Est. Cost $49.48 Unrealized
IWP Ishares Tr 0.2%
Value ($000) $441 Shares 4,800 Est. Cost $66.00 Unrealized
Walgreens Boots Alliance Inc 0.2%
Value ($000) $438 Shares 5,150 Est. Cost $76.78 Unrealized
ROBO Exchange Traded Concepts Tr 0.2%
Value ($000) $428 Shares 17,700 Est. Cost $26.15 Unrealized
IEI Ishares 0.2%
Value ($000) $410 Shares 3,350 Est. Cost $122.67 Unrealized
IDV Ishares 0.2%
Value ($000) $406 Shares 14,150 Est. Cost $32.14 Unrealized
IYJ Ishares Tr 0.2%
Value ($000) $393 Shares 3,825 Est. Cost $84.16 Unrealized
Government Pptys Income Tr 0.2%
Value ($000) $392 Shares 24,709 Est. Cost $24.88 Unrealized
Market Vectors ETF Tr 0.2%
Value ($000) $388 Shares 5,950 Est. Cost $70.59 Unrealized
Plum Creek Timber Co Inc 0.1%
Value ($000) $380 Shares 7,970 Est. Cost $46.61 Unrealized
IJT Ishares Tr 0.1%
Value ($000) $379 Shares 3,050 Est. Cost $96.77 Unrealized
DLS Wisdomtree Tr 0.1%
Value ($000) $366 Shares 6,300 Est. Cost $52.60 Unrealized
MUB Ishares 0.1%
Value ($000) $365 Shares 3,300 Est. Cost $110.30 Unrealized
EMR Emerson Elec Co 0.1%
Value ($000) $363 Shares 7,600 Est. Cost $40.28 Unrealized -9.4%
GOOG Alphabet Inc 0.1%
Value ($000) $361 Shares 477 Est. Cost $35.61 Unrealized 0.0%
IOO Ishares Tr 0.1%
Value ($000) $344 Shares 4,729 Est. Cost $67.67 Unrealized
Dow Chem Co 0.1%
Value ($000) $339 Shares 6,603 Est. Cost $32.70 Unrealized
IXP Ishares Tr 0.1%
Value ($000) $338 Shares 5,850 Est. Cost $60.69 Unrealized
CRM Salesforce Com Inc 0.1%
Value ($000) $321 Shares 4,100 Est. Cost $61.28 Unrealized +25.9%
PAYX Paychex Inc 0.1%
Value ($000) $306 Shares 5,800 Est. Cost $25.02 Unrealized +54.1%
ACWX Ishares Tr 0.1%
Value ($000) $284 Shares 5,100 Est. Cost $55.69 Unrealized
Unilever N V 0.1%
Value ($000) $283 Shares 6,544 Est. Cost $41.72 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $281 Shares 2,878 Est. Cost $59.32 Unrealized +22.4%
CMCSA Comcast Corp New 0.1%
Value ($000) $277 Shares 4,922 Est. Cost $23.76 Unrealized 0.0%
Powershares ETF Trust 0.1%
Value ($000) $274 Shares 20,565 Est. Cost $10.75 Unrealized
DTE DTE Energy Co 0.1%
Value ($000) $272 Shares 3,392 Est. Cost $38.29 Unrealized +28.2%
Piedmont Nat Gas Inc 0.1%
Value ($000) $268 Shares 4,705 Est. Cost $33.73 Unrealized
BA Boeing Co 0.1%
Value ($000) $267 Shares 1,853 Est. Cost $113.29 Unrealized +13.8%
TBT Proshares Tr 0.1%
Value ($000) $262 Shares 5,962 Est. Cost $60.62 Unrealized
HSIC Schein Henry Inc 0.1%
Value ($000) $261 Shares 1,650 Est. Cost $49.75 Unrealized +19.5%
BAX Baxter Intl Inc 0.1%
Value ($000) $250 Shares 6,565 Est. Cost $30.44 Unrealized +2.0%
TEVA Teva Pharmaceutical Inds Ltd 0.1%
Value ($000) $248 Shares 3,783 Est. Cost $52.63 Unrealized
Fiduciary Claymore MLP Opp F 0.1%
Value ($000) $246 Shares 19,002 Est. Cost $27.16 Unrealized
Powershares ETF Trust 0.1%
Value ($000) $245 Shares 7,100 Est. Cost $30.00 Unrealized
MBB Ishares 0.1%
Value ($000) $242 Shares 2,250 Est. Cost $106.87 Unrealized
Cohen & Steers Infrastructur 0.1%
Value ($000) $238 Shares 12,520 Est. Cost $18.89 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $237 Shares 3,881 Est. Cost $20.20 Unrealized -17.7%
C Citigroup Inc 0.1%
Value ($000) $229 Shares 4,429 Est. Cost $35.82 Unrealized +10.6%
IDU Ishares Tr 0.1%
Value ($000) $228 Shares 2,120 Est. Cost $94.52 Unrealized
FCX Freeport-McMoran Inc 0.1%
Value ($000) $218 Shares 32,250 Est. Cost $18.08 Unrealized -52.3%
Vector Group Ltd 0.1%
Value ($000) $215 Shares 9,135 Est. Cost $23.41 Unrealized
HCP Inc 0.1%
Value ($000) $204 Shares 5,350 Est. Cost $45.28 Unrealized