13F-HR filed by NTV Asset Management LLC
NTV Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 179 holding rows worth $355,138,000.
- Accession
- 0000950123-18-007418
- Filer
- CIK 1284208
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 179 entries on the cover page, a total value of $355,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,139,000 with VALUE read as thousands by filing date, 13F file number 028-11081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 61,699 | $16,738,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 74,578 | $12,801,000 | thousands by filing date | |
| IJH | 464287507 | COM | 60,881 | $11,858,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 120,820 | $11,809,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 209,894 | $10,587,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 80,206 | $8,172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,771 | $6,992,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 159,985 | $6,932,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62,233 | $6,834,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,291 | $6,533,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 74,671 | $6,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,427 | $5,860,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,127 | $5,466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,840 | $5,346,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 133,535 | $5,036,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 91,018 | $4,826,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,173 | $4,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 68,299 | $4,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,985 | $4,383,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,525 | $4,368,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,410 | $4,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,930 | $4,293,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,653 | $4,237,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85,900 | $4,059,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 336,150 | $4,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 123,662 | $3,971,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,104 | $3,909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,918 | $3,873,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,548 | $3,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,031 | $3,484,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,957 | $3,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,697 | $3,333,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,658 | $3,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,542 | $3,118,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,620 | $3,113,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,637 | $3,101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,263 | $2,994,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,796 | $2,963,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 157,975 | $2,916,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,691 | $2,877,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,964 | $2,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,424 | $2,737,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,694 | $2,661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,678 | $2,577,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,350 | $2,534,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,531 | $2,531,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,995 | $2,488,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,103 | $2,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,980 | $2,372,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,463 | $2,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,500 | $2,227,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,400 | $2,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,665 | $2,153,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 152,976 | $2,082,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,550 | $1,989,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,098 | $1,970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,953 | $1,958,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 32,275 | $1,954,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 51,450 | $1,918,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,825 | $1,903,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 46,900 | $1,876,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 103,784 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,800 | $1,852,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,225 | $1,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,767 | $1,813,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,680 | $1,686,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 106,500 | $1,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,532 | $1,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,975 | $1,570,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,245 | $1,536,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,335 | $1,526,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,546 | $1,518,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,300 | $1,510,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 22,313 | $1,471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,025 | $1,455,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,334 | $1,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,959 | $1,262,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,027 | $1,252,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,273 | $1,248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,700 | $1,246,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,540 | $1,232,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,383 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,864 | $1,205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,540 | $1,186,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,651 | $1,177,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,650 | $1,174,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,329 | $1,171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,044 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,000 | $1,162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,244 | $1,131,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 36,050 | $1,109,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,046 | $1,105,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,350 | $1,095,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,072 | $1,017,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,542 | $976,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 11,100 | $976,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,282 | $974,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 46,500 | $973,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,995 | $941,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,432 | $934,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,736 | $889,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,016 | $886,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,293 | $882,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,800 | $862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,600 | $860,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,200 | $859,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 81,600 | $824,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,925 | $807,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,937 | $804,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,825 | $782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,712 | $781,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,947 | $698,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 54,950 | $658,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,200 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,128 | $639,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,288 | $628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,752 | $627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,302 | $627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,148 | $624,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,312 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,300 | $578,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,076 | $559,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,841 | $542,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,119 | $539,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,300 | $539,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,764 | $533,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,045 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,633 | $522,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,400 | $509,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,810 | $508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,450 | $463,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 15,200 | $463,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,632 | $457,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 9,784 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,100 | $436,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,500 | $434,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,429 | $422,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,887 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,700 | $383,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,500 | $376,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 7,100 | $373,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,550 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,950 | $356,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 69,500 | $350,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,500 | $338,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,092 | $331,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,831 | $328,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,914 | $321,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $308,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,580 | $306,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,940 | $299,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,930 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,479 | $291,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,316 | $281,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,367 | $264,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,905 | $263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,500 | $263,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,000 | $250,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,720 | $243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,225 | $241,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,750 | $241,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,200 | $240,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,300 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,686 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,950 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,500 | $236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,500 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,720 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,030 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,417 | $218,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,300 | $216,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,231 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,850 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,700 | $204,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,236 | $157,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,041 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007418 | this filing | 2018-08-06 | acceptance time not in the bulk data set |