0001140361-16-049761.txt : 20160202
0001140361-16-049761.hdr.sgml : 20160202
20160202162045
ACCESSION NUMBER: 0001140361-16-049761
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160202
EFFECTIVENESS DATE: 20160202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NTV ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001284208
IRS NUMBER: 550777181
STATE OF INCORPORATION: WV
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11081
FILM NUMBER: 161381117
MAIL ADDRESS:
STREET 1: 216 BROOKS STREET
CITY: CHARLESTON
STATE: WV
ZIP: 25301
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001284208
XXXXXXXX
12-31-2015
12-31-2015
NTV ASSET MANAGEMENT LLC
216 BROOKS STREET
CHARLESTON
WV
25301
13F HOLDINGS REPORT
028-11081
N
Karen Setterstrom
Chief Compliance Officer
304-353-9095
/s/ Karen Setterstrom
Charleston
WV
01-29-2016
0
161
253437
false
INFORMATION TABLE
2
form13fInfoTable.xml
Apple Inc
Com
037833100
4396
41766
SH
SOLE
40041
1725
0
Abbvie Inc
Com
00287Y109
1912
32279
SH
SOLE
31658
621
0
Abbott Labs
Com
002824100
990
22056
SH
SOLE
21856
200
0
Ishares Tr
MSCI ACWI Ex Us
464288240
284
5100
SH
SOLE
5100
0
0
Automatic Data Processing Inc
Com
053015103
1032
12184
SH
SOLE
12034
150
0
American Elec Pwr Inc
Com
025537101
573
9838
SH
SOLE
9838
0
0
Anadarko Pete Corp
Com
032511107
444
13100
SH
SOLE
13100
0
0
Amgen Inc
Com
031162100
1822
11228
SH
SOLE
10778
450
0
ALPS ETF Tr
Alerian MLP
00162Q866
797
66150
SH
SOLE
66150
0
0
American Tower Corp New
Com
03027X100
2181
22505
SH
SOLE
22505
0
0
Anthem Inc
Unit 05/01/20188
036752202
881
19150
SH
SOLE
19150
0
0
Boeing Co
Com
097023105
267
1853
SH
SOLE
853
1000
0
Alibaba Group Hldg Ltd
Sponsored ADS
01609W102
1217
14975
SH
SOLE
14575
400
0
Bank Amer Corp
Com
060505104
489
29112
SH
SOLE
29112
0
0
Baxter Intl Inc
Com
071813109
250
6565
SH
SOLE
6220
345
0
BB&T Corp
Com
054937107
9823
259819
SH
DFND
242931
16888
0
BCE Inc
Com New
05534B760
1324
34300
SH
SOLE
32800
1500
0
Bristol Myers Squibb Co
Com
110122108
1930
28067
SH
SOLE
27817
250
0
BP PLC
Sponsored ADR
055622104
629
20151
SH
SOLE
19068
1083
0
Berkshire Hathaway Inc Del
Cl B New
084670702
1015
7691
SH
SOLE
7091
600
0
Blackstone GSO Flting Rte Fu
Com
09256U105
1080
72738
SH
SOLE
71238
1500
0
Citigroup Inc
Com New
172967424
229
4429
SH
SOLE
4323
106
0
City Hldg Co
Com
177835105
715
15677
SH
DFND
15677
0
0
Ishares
Interm Cr Bd ETF
464288638
649
6050
SH
SOLE
5550
500
0
Colgate Palmolive Co
Com
194162103
1282
19244
SH
SOLE
17844
1400
0
Comcast Corp New
Cl A
20030N101
277
4922
SH
SOLE
3772
1150
0
ConocoPhillips
Com
20825C104
1084
23229
SH
SOLE
23229
0
0
Salesforce Com Inc
Com
79466L302
321
4100
SH
SOLE
4100
0
0
Cisco Sys Inc
Com
17275R102
1343
49468
SH
SOLE
45173
4295
0
Claymore Exchange Trd Fd Tr
Gugg Spinoff ETF
18383M605
578
15050
SH
SOLE
14750
300
0
Ishares
1-3 Yr Cr Bd Etf
464288646
3837
36685
SH
SOLE
34685
2000
0
CVS Health Corp
Com
126650100
281
2878
SH
SOLE
2578
300
0
Chevron Corp New
Com
166764100
2288
25440
SH
SOLE
24140
1300
0
SPDR Series Trust
BRC Cnv Secs ETF
78464A359
3974
91831
SH
SOLE
90431
1400
0
Dominion Res Inc Va New
Com
25746U109
445
6580
SH
SOLE
6580
0
0
Dominion Res Inc Va New
Unit 99/99/9999
25746U869
622
12950
SH
SOLE
12950
0
0
Du Pont E I De Nemours & Co
Com
263534109
484
7270
SH
SOLE
6070
1200
0
SPDR Dow Jones Indl Avrg ETF
Ut Ser 1
78467X109
2120
12190
SH
SOLE
11950
240
0
Disney Walt Co
Com Disney
254687106
1729
16454
SH
SOLE
16454
0
0
Wisdomtree Tr
Intl SmCap Div
97717W760
366
6300
SH
SOLE
6300
0
0
Dow Chem Co
Com
260543103
339
6603
SH
DFND
6603
0
0
DTE Energy Co
Com
233331107
272
3392
SH
SOLE
3392
0
0
Duke Energy Corp New
Com New
26441C204
1114
15618
SH
SOLE
15318
300
0
Ishares Tr
Select Divid ETF
464287168
8911
118580
SH
SOLE
116805
1775
0
Ishares Tr
MSCI EMG Mkt ETF
464287234
1367
42471
SH
SOLE
41346
1125
0
Ishares Tr
MSCI Eafe ETF
464287465
2941
50088
SH
SOLE
49463
625
0
Emerson Elec Co
Com
291011104
363
7600
SH
SOLE
7116
484
0
Enterprise Prods Partners
Com
293792107
1445
56490
SH
SOLE
56490
0
0
Ishares
MSCI Euro Fl ETF
464289180
989
48700
SH
SOLE
48700
0
0
Ishares
Glob Indstrl ETF
464288729
906
13400
SH
SOLE
13300
100
0
Facebook Inc
Cl A
30303M102
4028
38492
SH
SOLE
36392
2100
0
Freeport-McMoran Inc
Cl B
35671D857
218
32250
SH
SOLE
32250
0
0
First Tr Exchange Traded Fd
DJ Internt Idx
33733E302
2793
37435
SH
SOLE
34435
3000
0
Fiduciary Claymore MLP Opp F
Com
31647Q106
246
19002
SH
SOLE
15485
3517
0
First Tr US IPO Index Fd
Shs
336920103
1007
19705
SH
SOLE
19405
300
0
General Electric Co
Com
369604103
6255
200826
SH
SOLE
195126
5700
0
Alphabet Inc
Cap Stk Cl C
02079K107
361
477
SH
SOLE
417
60
0
Alphabet Inc
Cap Stk Cl A
02079K305
1415
1819
SH
SOLE
1759
60
0
Government Pptys Income Tr
Com Shs Ben Int
38376A103
392
24709
SH
SOLE
20876
3833
0
Goldman Sachs Group Inc
Com
38141G104
899
4991
SH
SOLE
4891
100
0
GlaxoSmithKline PLC
Sponsored ADR
37733W105
1244
30837
SH
SOLE
29437
1400
0
FactorShares Tr
ISE Cyber Sec
30304R407
888
34300
SH
SOLE
32700
1600
0
Welltower Inc
Com
95040Q104
1963
28860
SH
SOLE
27560
1300
0
HCP Inc
Com
40414L109
204
5350
SH
SOLE
4700
650
0
Home Depot Inc
Com
437076102
1595
12068
SH
SOLE
10493
1575
0
Ishares Tr
Core High Dv ETF
46429B663
4531
61734
SH
SOLE
60934
800
0
Hartford Finl Svcs Group Inc
Com
416515104
632
14561
SH
SOLE
14561
0
0
Schein Henry Inc
Com
806407102
261
1650
SH
SOLE
1650
0
0
Ishares Tr
NADSQ Biotec ETF
464287556
3410
10080
SH
SOLE
9127
953
0
International Business Machs
Com
459200101
1906
13854
SH
SOLE
13404
450
0
Ishares Tr
U S Utilits ETF
464287697
228
2120
SH
SOLE
2120
0
0
Ishares
Intl Sel Div
464288448
406
14150
SH
SOLE
12350
1800
0
Ishares
3-7 Yr Tr Bd ETF
464288661
410
3350
SH
SOLE
2850
500
0
Ishares Tr
Europe ETF
464287861
1494
37250
SH
SOLE
36750
500
0
Ishares Tr
Core S&P MCP ETF
464287507
6120
43929
SH
SOLE
37369
6560
0
Ishares Tr
S&P MC 400 Gr ETF
464287606
1699
10562
SH
SOLE
7412
3150
0
Ishares Tr
Core S&P SCP ETF
464287804
1470
13358
SH
SOLE
13358
0
0
Ishares Tr
SP SMCP 600 Gr ETF
464287887
379
3050
SH
SOLE
3050
0
0
Intel Corp
Com
458140100
1018
29566
SH
SOLE
27566
2000
0
Ishares Tr
Global 100 ETF
464287572
344
4729
SH
SOLE
4475
254
0
Ishares Tr
S&P 500 Val ETF
464287408
531
6007
SH
SOLE
3007
3000
0
Ishares Tr
Core S&P500 ETF
464287200
1039
5075
SH
SOLE
3875
1200
0
Ishares Tr
S&P 500 GRWT ETF
464287309
2849
24605
SH
SOLE
18605
6000
0
Ishares Tr
Rus 1000 Grw ETF
464287614
873
8783
SH
SOLE
6858
1925
0
Ishares Tr
Russell 2000 ETF
464287655
1265
11237
SH
SOLE
11237
0
0
Ishares Tr
Rus 2000 Grw ETF
464287648
658
4728
SH
SOLE
4728
0
0
Ishares Tr
Rus Md Cp Gr ETF
464287481
441
4800
SH
SOLE
1800
3000
0
Ishares Tr
Rus Mid-Cap ETF
464287499
2153
13445
SH
SOLE
10345
3100
0
Ishares Tr
Global Tech ETF
464287291
839
8608
SH
SOLE
8208
400
0
Ishares Tr
Glob Telecom ETF
464287275
338
5850
SH
SOLE
5350
500
0
Ishares Tr
U.S. Inds ETF
464287754
393
3825
SH
SOLE
3592
233
0
Johnson & Johnson
Com
478160104
3575
34812
SH
SOLE
32962
1850
0
JPMorgan Chase & Co
Com
46625H100
1203
18229
SH
DFND
17511
718
0
Ishares
Glob Utilits ETF
464288711
726
16500
SH
SOLE
14300
2200
0
Kraft Heinz Co
Com
500754106
1727
23746
SH
SOLE
23500
246
0
Kimberly Clark Corp
Com
494368103
740
5819
SH
SOLE
5819
0
0
Kinder Morgan Inc Del
Com
49456B101
735
49272
SH
SOLE
47072
2200
0
Coca Cola Co
Com
191216100
2567
59760
SH
SOLE
58444
1316
0
SPDR Series Trust
S&P Regl Bkg
78464A698
1492
35600
SH
SOLE
33100
2500
0
Kayne Anderson MLP Invt Co
Com
486606106
507
29353
SH
SOLE
27853
1500
0
Lilly Eli & Co
Com
532457108
5112
60673
SH
SOLE
58475
2198
0
Macys Inc
Com
55616P104
747
21373
SH
SOLE
19000
2373
0
Ishares
MBS ETF
464288588
242
2250
SH
SOLE
2250
0
0
Medtronic Inc
Com
585055106
1130
14692
SH
SOLE
14152
540
0
Altria Group Inc
Com
02209S103
2120
36430
SH
SOLE
33230
3200
0
Merck & Co Inc New
Com
58933Y105
1144
21664
SH
SOLE
18749
2915
0
Microsoft Corp
Com
594918104
3360
60575
SH
SOLE
57863
2712
0
Ishares
Nat Amt Free Bd
464288414
365
3300
SH
SOLE
3300
0
0
Mylan Inc
Com
628530107
817
15115
SH
SOLE
14005
1110
0
Nextera Energy Inc
Com
65339F101
1816
17483
SH
SOLE
17156
327
0
Novo-Nordisk A S
ADR
670100205
656
11300
SH
SOLE
10800
500
0
Novartis A G
Sponsored ADR
66987V109
924
10745
SH
SOLE
10745
0
0
Ishares Tr
S&P 100 ETF
464287101
4875
53475
SH
SOLE
46475
7000
0
Paychex Inc
Com
704326107
306
5800
SH
SOLE
5800
0
0
Plum Creek Timber Co Inc
Com
729251108
380
7970
SH
SOLE
6622
1348
0
Pepsico Inc
Com
713448108
4383
43869
SH
SOLE
41369
2500
0
Powershares ETF Trust
Hi Yld Eq Dvdn
73935X302
274
20565
SH
SOLE
20565
0
0
Pinnacle Foods Inc Del
Com
72348P104
645
15200
SH
SOLE
15200
0
0
Pfizer Inc
Com
717081103
1197
37102
SH
SOLE
33152
3950
0
Ishares
U.S. Pfd Stk ETF
464288687
1125
28960
SH
SOLE
26960
2000
0
Procter & Gamble Co
Com
742718109
3757
47320
SH
SOLE
44755
2565
0
Philip Morris Intl Inc
Com
718172109
542
6175
SH
SOLE
5838
337
0
Piedmont Nat Gas Inc
Com
720186105
268
4705
SH
SOLE
4705
0
0
Market Vectors ETF Tr
Pharmaceutical
57060U217
388
5950
SH
SOLE
4950
1000
0
Powershares ETF Trust
Dyn Netwkg Prt
73935X815
245
7100
SH
SOLE
7100
0
0
First Tr Nas100 Eq Weighted
Shs
337344105
1040
23925
SH
SOLE
23425
500
0
Powershares QQQ Trust
Unit Ser 1
73935A104
6781
60624
SH
SOLE
56324
4300
0
Royal Dutch Shell PLC
Spons ADR A
780259206
1170
25571
SH
SOLE
25571
0
0
Exchange Traded Concepts Tr
Robo Stx Glb ETF
301505707
428
17700
SH
SOLE
17700
0
0
Rydex ETF Trust
Gug S&P 500 Eq Wt
78355W106
4224
55116
SH
SOLE
53716
1400
0
SAP SE
Spon ADR
803054204
1550
19600
SH
SOLE
19600
0
0
Ishares
1-3 Y Tr Bd ETF
464287457
3627
43000
SH
SOLE
42600
400
0
Schlumberger Ltd
Com
806857108
2211
31700
SH
SOLE
30660
1040
0
Southern Co
Com
842587107
1234
26375
SH
SOLE
25860
515
0
SPDR S&P 500 ETF Tr
Tr Unit
78462F103
14933
73250
SH
SOLE
72625
625
0
Stericycle Inc
Com
858912108
596
4950
SH
SOLE
4950
0
0
Sysco Corp
Com
871829107
814
19873
SH
SOLE
19373
500
0
AT&T Inc
Com
00206R102
4543
132035
SH
SOLE
129785
2250
0
Proshares Tr
PSHS Ultsh 20 yrs
74347B201
262
5962
SH
SOLE
5962
0
0
Teva Pharmaceutical Inds Ltd
ADR
881624209
248
3783
SH
SOLE
2383
1400
0
Thermo Fisher Scientific Inc
Com
883556102
1156
8150
SH
SOLE
7650
500
0
Total S A
Sponsored ADR
89151E109
1176
26179
SH
SOLE
25579
600
0
United Bankshares Inc WV
Com
909907107
2033
54976
SH
DFND
54976
0
0
Unilever N V
N Y Shs New
904784709
283
6544
SH
SOLE
5794
750
0
United Parcel Service Inc
Cl B
911312103
449
4667
SH
SOLE
4395
272
0
US Bancorp Del
Com New
902973304
595
13947
SH
SOLE
13947
0
0
Cohen & Steers Infrastructur
Com
19248A109
238
12520
SH
SOLE
12520
0
0
United Technologies Corp
Com
913017109
2924
30440
SH
SOLE
28074
2366
0
Visa Inc
Com Cl A
92826C839
526
6792
SH
SOLE
6792
0
0
Vector Group Ltd
Com
92240M108
215
9135
SH
SOLE
9135
0
0
Vodafone Group PLC New
Spons Adr No Par
92857W308
502
15576
SH
SOLE
15171
405
0
Verizon Communications Inc
Com
92343V104
2899
62742
SH
SOLE
60599
2143
0
Walgreens Boots Alliance Inc
Com
931427108
438
5150
SH
SOLE
5150
0
0
Wells Fargo & Co New
Com
949746101
675
12424
SH
SOLE
11024
1400
0
Waste Mgmt Inc Del
Com
94106L109
1859
34844
SH
SOLE
33244
1600
0
Wal-Mart Stores Inc
Com
931142103
237
3881
SH
SOLE
3881
0
0
Wesbanco Inc
Com
950810101
616
20525
SH
DFND
18815
1710
0
Whitewave Foods Co
Com Cl A
966244105
924
23750
SH
SOLE
23050
700
0
Select Sector SPDR Tr
SBI Int-Finl
81369Y605
3277
137525
SH
SOLE
133175
4350
0
Select Sector SPDR Tr
SBI Int-Inds
81369Y704
1096
20680
SH
SOLE
20580
100
0
Exxon Mobil Corp
Com
30231G102
3766
48319
SH
SOLE
46313
2006
0