0001140361-15-008325.txt : 20150223 0001140361-15-008325.hdr.sgml : 20150223 20150223121124 ACCESSION NUMBER: 0001140361-15-008325 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150223 DATE AS OF CHANGE: 20150223 EFFECTIVENESS DATE: 20150223 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: 15638742 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 12-31-2014 12-31-2014 NTV ASSET MANAGEMENT LLC

216 BROOKS STREET CHARLESTON WV 25301

13F HOLDINGS REPORT 028-11081 N Karen Setterstrom 304-353-9095 /s/ Karen Setterstrom Charleston WV 02-17-2015 0 201 337758 false INFORMATION TABLE 2 form13fInfoTable.xml Apple Inc Com 037833100 4627 41920 SH SOLE 40195 1725 0 ABB Ltd Sponsored ADR 000375204 262 12400 SH SOLE 0 12400 0 Abbvie Inc Com 00287Y109 1643 25122 SH SOLE 24808 314 0 Abbott Labs Com 002824100 1073 23856 SH SOLE 23556 300 0 Abengoa Yield PLC Ord Shs G00349103 330 12100 SH SOLE 11400 700 0 Automatic Data Processing Inc Com 053015103 1024 12284 SH SOLE 12034 250 0 Autodesk Inc Com 052769106 361 6015 SH SOLE 15 6000 0 American Elec Pwr Inc Com 025537101 585 9634 SH SOLE 9434 200 0 Ishares Tr Core US AGGBD ETF 464287226 372 3386 SH SOLE 386 3000 0 Amgen Inc Com 031162100 1962 12323 SH SOLE 10923 1400 0 American Tower Corp New Com 03027X100 2389 24168 SH SOLE 24168 0 0 Air Prods & Chems Inc Com 009158106 1074 7450 SH SOLE 50 7400 0 Boeing Co Com 097023105 234 1802 SH SOLE 702 1100 0 Alibaba Group Hldg Ltd Sponsored ADS 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1515 21500 SH SOLE 14400 7100 0 Ishares EMU ETF 464286608 276 7600 SH SOLE 2400 5200 0 Facebook Inc Cl A 30303M102 2943 37724 SH SOLE 35624 2100 0 Freeport-McMoran Inc Cl B 35671D857 383 16433 SH SOLE 16433 0 0 First Tr Exchange Traded Fd DJ Internt Idx 33733E302 2297 37475 SH SOLE 28875 8600 0 Federated Invs Inc PA Cl B 314211103 329 10000 SH SOLE 0 10000 0 Fiserv Inc Com 337738108 1575 22200 SH SOLE 1000 21200 0 Fiduciary Claymore MLP Opp F Com 31647Q106 1793 68664 SH SOLE 60273 8391 0 First Tr US IPO Index Fd Shs 336920103 990 19702 SH SOLE 19402 300 0 Ishares Tr China Lg-Cap ETF 464287184 220 5300 SH SOLE 300 5000 0 General Dynamics Corp Com 369550108 1032 7500 SH SOLE 0 7500 0 General Electric Co Com 369604103 6626 262212 SH SOLE 199914 62298 0 General Mls Inc Com 370334104 455 8533 SH SOLE 3441 5092 0 Google Inc Cl C 38259P706 335 638 SH SOLE 578 60 0 Google Inc Cl A 38259P508 1050 1980 SH SOLE 1920 60 0 Government Pptys Income Tr Com Shs Ben Int 38376A103 872 37906 SH SOLE 31190 6716 0 Goldman Sachs Group Inc Com 38141G104 977 5041 SH SOLE 4941 100 0 GlaxoSmithKline PLC Sponsored ADR 37733W105 1818 42541 SH SOLE 41141 1400 0 Ishares Intrm Gov/Cr ETF 464288612 750 6785 SH SOLE 120 6665 0 Health Care REIT Inc Com 42217K106 2331 30810 SH SOLE 28310 2500 0 HCP Inc Com 40414L109 301 6850 SH SOLE 4900 1950 0 Home Depot Inc Com 437076102 686 6543 SH SOLE 3393 3150 0 Ishares Tr Core High Dv ETF 46429B663 4805 62789 SH SOLE 55914 6875 0 Hawaiian Elec Industries Com 419870100 231 6900 SH SOLE 6900 0 0 Hartford Finl Svcs Group Inc Com 416515104 729 17506 SH SOLE 15021 2485 0 Hologic Inc Com 436440101 387 14500 SH SOLE 14500 0 0 Honeywell Intl Inc Com 438516106 465 4657 SH SOLE 957 3700 0 Hospitality Pptys Tr Com Sh Ben Int 44106M102 232 7500 SH SOLE 2400 5100 0 Schein Henry Inc Com 806407102 224 1650 SH SOLE 1650 0 0 Hershey Co Com 427866108 400 3850 SH SOLE 900 2950 0 Ishares IBOXX Hi Yd ETF 464288513 3604 40232 SH SOLE 32789 7443 0 Pimco ETF Tr 0-5 High Yield 72201R783 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3126 28014 SH SOLE 18664 9350 0 Ishares Tr Rus 1000 ETF 464287622 229 2000 SH SOLE 0 2000 0 Ishares Tr Rus 1000 Grw ETF 464287614 1208 12637 SH SOLE 7287 5350 0 Ishares Tr Russell 2000 ETF 464287655 1643 13736 SH SOLE 11186 2550 0 Ishares Tr Rus 2000 Grw ETF 464287648 673 4728 SH SOLE 4728 0 0 Ishares Tr Rus Md Cp Gr ETF 464287481 540 5800 SH SOLE 1800 4000 0 Ishares Tr Rus Mid-Cap ETF 464287499 3375 20205 SH SOLE 10460 9745 0 Ishares Tr Russell 3000 ETF 464287689 639 5230 SH SOLE 0 5230 0 Ishares Tr Global Tech ETF 464287291 872 9191 SH SOLE 8591 600 0 Ishares Tr Glob Telecom ETF 464287275 419 6980 SH SOLE 6280 700 0 Ishares Tr U.S. Inds ETF 464287754 567 5321 SH SOLE 3592 1729 0 Johnson & Johnson Com 478160104 5863 56074 SH SOLE 35099 20975 0 JPMorgan Chase & Co Com 46625H100 1150 18389 SH DFND 17686 703 0 Ishares Glob Utilits ETF 464288711 1112 22620 SH SOLE 18720 3900 0 SPDR Series Trust S&P Ins ETF 78464A789 230 3450 SH SOLE 3450 0 0 Kimberly Clark Corp Com 494368103 741 6419 SH 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Unit Ltd Partn 570759100 268 4000 SH SOLE 3000 1000 0 Ishares Global Mater ETF 464288695 508 9100 SH SOLE 0 9100 0 Mylan Inc Com 628530107 1046 18565 SH SOLE 17105 1460 0 Nextera Energy Inc Com 65339F101 2117 19925 SH SOLE 17872 2053 0 National Grid Plc Spon Adr New 636274300 226 3200 SH SOLE 1200 2000 0 Novartis A G Sponsored ADR 66987V109 1041 11245 SH SOLE 11245 0 0 Realty Income Corp Com 756109104 224 4700 SH SOLE 1400 3300 0 Ishares Tr S&P 100 ETF 464287101 4755 52290 SH SOLE 42800 9490 0 Oracle Corp Com 68389X105 1141 25383 SH SOLE 5383 20000 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 205 4000 SH SOLE 4000 0 0 Paychex Inc Com 704326107 281 6100 SH SOLE 6100 0 0 Plum Creek Timber Co Inc Com 729251108 566 13248 SH SOLE 8172 5076 0 Powershares Global ETF Trust Sovereign Debt 73936T573 465 16517 SH SOLE 817 15700 0 Pepsico Inc Com 713448108 4414 46687 SH SOLE 41687 5000 0 Powershares ETF Trust Hi Yld Eq Dvdn 73935X302 321 23815 SH SOLE 23815 0 0 Pinnacle Foods Inc Del Com 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2333 2450 0 Thermo Fisher Scientific Inc Com 883556102 1039 8300 SH SOLE 7800 500 0 Total S A Sponsored ADR 89151E109 1624 31729 SH SOLE 30629 1100 0 Tyco International Ltd Shs H89128104 299 6826 SH SOLE 6826 0 0 United Bankshares Inc WV Com 909907107 2077 55476 SH DFND 55476 0 0 United Parcel Service Inc Cl B 911312103 256 2309 SH SOLE 45 2264 0 US Bancorp Del Com New 902973304 626 13947 SH SOLE 13947 0 0 Cohen & Steers Infrastructur Com 19248A109 352 15520 SH SOLE 15520 0 0 United Technologies Corp Com 913017109 1299 11300 SH SOLE 6863 4437 0 Vodafone Group PLC New Spons Adr No Par 92857W308 624 18274 SH SOLE 15525 2749 0 Verizon Communications Inc Com 92343V104 3436 73461 SH SOLE 61638 11823 0 Walgreens Boots Alliance Inc Com 931427108 369 4850 SH SOLE 4850 0 0 Wells Fargo & Co New Com 949746101 912 16649 SH SOLE 11249 5400 0 Waste Mgmt Inc Del Com 94106L109 2669 52011 SH SOLE 34461 17550 0 Wal-Mart Stores Inc Com 931142103 353 4111 SH SOLE 4111 0 0 Wesbanco Inc Com 950810101 773 22235 SH DFND 18815 3420 0 Whitewave Foods Co Com Cl A 966244105 722 20650 SH SOLE 19950 700 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 2978 120458 SH SOLE 115108 5350 0 Select Sector SPDR Tr SBI Int-Inds 81369Y704 1362 24080 SH SOLE 24080 0 0 Exxon Mobil Corp Com 30231G102 7306 79027 SH SOLE 51459 27568 0 SPDR Series Trust S&P Transn ETF 78464A532 1030 9500 SH SOLE 9500 0 0