0001140361-14-005781.txt : 20140211 0001140361-14-005781.hdr.sgml : 20140211 20140211124759 ACCESSION NUMBER: 0001140361-14-005781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140211 DATE AS OF CHANGE: 20140211 EFFECTIVENESS DATE: 20140211 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: 14592725 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 12-31-2013 12-31-2013 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 02-11-2014 0 195 294689 false INFORMATION TABLE 2 form13fInfoTable.xml Apple Inc Com 037833100 3517 6270 SH SOLE 5892 378 0 ABB Ltd Sponsored ADR 000375204 318 12000 SH SOLE 0 12000 0 Abbvie Inc Com 00287Y109 846 16031 SH SOLE 15610 421 0 Abbott Labs Com 002824100 547 14272 SH SOLE 13860 412 0 Automatic Data Processing Inc Com 053015103 918 11368 SH SOLE 11118 250 0 Autodesk Inc Com 052769106 503 10000 SH SOLE 0 10000 0 American Elec Pwr Inc Com 025537101 450 9630 SH SOLE 9430 200 0 Ishares Core Tot US Bd ETF 464287226 458 4310 SH SOLE 1310 3000 0 Amgen Inc Com 031162100 1384 12135 SH SOLE 10735 1400 0 Apache Corp Com 037411105 255 2977 SH SOLE 2278 699 0 Air Prods & Chems Inc Com 009158106 832 7450 SH SOLE 50 7400 0 Bank of America Corporation Com 060505104 535 34378 SH SOLE 29062 5316 0 Baxter Intl Inc Com 071813109 1185 17048 SH SOLE 6720 10328 0 BB&T Corp Com 054937107 10497 281270 SH 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Tr US IPO Index Fd Shs 336920103 924 20375 SH SOLE 20375 0 0 General Dynamics Corp Com 369550108 716 7500 SH SOLE 0 7500 0 General Electric Co Com 369604103 6770 241528 SH SOLE 178444 63084 0 General Mls Inc Com 370334104 425 8530 SH SOLE 2990 5540 0 General Mtrs Co Com 37045V100 208 5101 SH SOLE 3180 1921 0 Google Inc Cl A 38259P508 694 620 SH SOLE 560 60 0 Government Pptys Income Tr Com Shs Ben Int 38376A103 950 38249 SH SOLE 33350 4899 0 Goldman Sachs Group Inc Com 38141G104 899 5075 SH SOLE 4975 100 0 GlaxoSmithKline PLC Sponsored ADR 37733W105 1670 31287 SH SOLE 31287 0 0 Ishares Intrm Gov/Cr ETF 464288612 411 3765 SH SOLE 120 3645 0 Health Care REIT Inc Com 42217K106 1602 29910 SH SOLE 27410 2500 0 HCP Inc Com 40414L109 248 6850 SH SOLE 4900 1950 0 Home Depot Inc Com 437076102 515 6262 SH SOLE 3005 3257 0 Ishares High Dividnd ETF 46429B663 3152 44873 SH SOLE 40070 4803 0 Hartford Finl Svcs Group Inc Com 416515104 671 18535 SH SOLE 15866 2669 0 Home Properties Inc Com 437306103 234 4365 SH SOLE 965 3400 0 Hologic Inc Com 436440101 324 14500 SH SOLE 14500 0 0 Honeywell Intl Inc Com 438516106 425 4657 SH SOLE 957 3700 0 Hospitality Pptys Tr Com Sh Ben Int 44106M102 213 7900 SH SOLE 2800 5100 0 Hershey Co Com 427866108 374 3850 SH SOLE 900 2950 0 Ishares IBOXX Hi Yd ETF 464288513 3806 40984 SH SOLE 33750 7235 0 Pimco ETF Tr 0-5 High Yield 72201R783 531 5000 SH SOLE 2900 2100 0 Ishares NADSQ Biotec ETF 464287556 4636 20417 SH SOLE 15140 5277 0 International Business Machs Com 459200101 2697 14384 SH SOLE 9358 5025 0 Ishares U S Utilits ETF 464287697 270 2820 SH SOLE 2670 150 0 Ishares Intl Sel Div ETF 464288448 773 20400 SH SOLE 17300 3100 0 Ishares Europe ETF 464287861 2201 46400 SH SOLE 35900 10500 0 Ishares Core S&P MCP ETF 464287507 6649 49695 SH SOLE 32784 16911 0 Ishares S&P MC 400 Gr ETF 464287606 1730 11525 SH SOLE 8375 3150 0 Ishares Core S&P SCP ETF 464287804 2602 23848 SH SOLE 13458 10390 0 Ishares SP SMCP600Gr 464287887 367 3100 SH SOLE 3100 0 0 Intel 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13785 0 Lorillard Inc Com 544147101 1518 29968 SH SOLE 26250 3718 0 Ishares MBS ETF 464288588 282 2700 SH SOLE 0 2700 0 Mondelez Intl Inc Cl A 609207105 214 6076 SH SOLE 3598 2478 0 Medtronic Inc Com 585055106 223 3895 SH SOLE 1374 2521 0 Global X Fds Globx X Jr MLP 37950E325 795 49450 SH SOLE 42450 7000 0 3M Co Com 88579Y101 262 1872 SH SOLE 692 1180 0 Altria Group Inc Com 02209S103 1398 36435 SH SOLE 33235 3200 0 Market Vectors ETF Tr Agribus ETF 57060U605 261 4800 SH SOLE 0 4800 0 Merck & Co Inc New Com 58933Y105 1942 38811 SH SOLE 18793 20018 0 Microsoft Corp Com 594918104 3424 91553 SH SOLE 56336 35217 0 Markwest Energy Partners L P Unit Ltd Partn 570759100 264 4000 SH SOLE 3000 1000 0 Ishares Global Mater ETF 464288695 567 9100 SH SOLE 0 9100 0 Mylan Inc Com 628530107 812 18711 SH SOLE 17601 1110 0 Nextera Energy Inc Com 65339F101 1913 22349 SH SOLE 20455 1894 0 National Grid Plc Spon Adr New 636274300 1610 24661 SH SOLE 22661 2000 0 Nucor Corp Com 670346105 229 4300 SH SOLE 4300 0 0 Novartis A G Sponsored ADR 66987V109 887 11045 SH SOLE 11045 0 0 Realty Income Corp Com 756109104 231 6200 SH SOLE 1100 5100 0 Ishares S&P 100 ETF 464287101 4227 51340 SH SOLE 41850 9490 0 Oracle Corp Com 68389X105 967 25297 SH SOLE 5297 20000 0 Plains All Amern Pipeline Unit Ltd Partn 726503105 207 4000 SH SOLE 4000 0 0 Paychex Inc Com 704326107 277 6100 SH SOLE 6100 0 0 Plum Creek Timber Co Inc Com 729251108 615 13226 SH SOLE 8172 5054 0 Powershares Global ETF Trust Sovereign Debt 73936T573 432 16026 SH SOLE 326 15700 0 Pepsico Inc Com 713448108 3929 47376 SH SOLE 42376 5000 0 Powershares ETF Trust Hi Yld Eq Dvdn 73935X302 274 23165 SH SOLE 23165 0 0 Pinnacle Foods Inc Del Com 72348P104 549 20000 SH SOLE 20000 0 0 Pfizer Inc Com 717081103 1434 46841 SH SOLE 27791 19050 0 Ishares U.S. Pfd Stk ETF 464288687 408 11085 SH SOLE 7360 3725 0 Procter & Gamble Co Com 742718109 5397 66299 SH SOLE 44405 21894 0 Philip Morris Intl Inc Com 718172109 333 3824 SH SOLE 3330 494 0 Piedmont Nat Gas Inc Com 720186105 294 8869 SH SOLE 8869 0 0 Market Vectors ETF Tr Pre-Rf Mun 57060U738 213 8723 SH SOLE 8723 0 0 Powershares ETF Trust Dyn Netwkg Prt 73935X815 240 7600 SH SOLE 7600 0 0 Quintiles Transnatio Hldgs I Com 74876Y101 537 11600 SH SOLE 10600 1000 0 First Tr Nas100 Eq Weighted Shs 337344105 911 25075 SH SOLE 22075 3000 0 Powershares QQQ Trust Unit Ser 1 73935A104 6487 73750 SH SOLE 60100 13650 0 Pimco Strategic Gbl Gov Fd I Com 72200X104 245 25145 SH SOLE 22145 3000 0 Royal Dutch Shell PLC Spons ADR A 780259206 1947 27321 SH SOLE 24321 3000 0 RGC Res Inc Com 74955L103 746 39300 SH SOLE 0 39300 0 Reliance Steel & Aluminum Co Com 759509102 235 3100 SH SOLE 3100 0 0 Rydex ETF Trust Gug S&P 500 Eq Wt 78355W106 4034 56630 SH SOLE 38990 17640 0 Raytheon Co Com New 755111507 849 9367 SH SOLE 1367 8000 0 Seadrill Limited Shs G7945E105 1129 27500 SH SOLE 26000 1500 0 Ishares 1-3 Yr Tr Bd ETF 464287457 1428 16930 SH SOLE 11050 5880 0 Siemens A G Sponsored ADR 826197501 720 5200 SH SOLE 800 4400 0 SPDR Ser Tr Sht Trm Hgh Yld 78468R408 1533 49705 SH SOLE 39355 10350 0 Schlumberger Ltd Com 806857108 3785 42012 SH SOLE 27212 14800 0 Senior Hsg Pptys Tr Sh Ben Int 81721M109 548 24677 SH SOLE 21267 3410 0 Southern Co Com 842587107 1067 25957 SH SOLE 24368 1589 0 SPDR S&P 500 ETF Tr Tr Unit 78462F103 10227 55374 SH SOLE 54724 650 0 Sysco Corp Com 871829107 801 22206 SH SOLE 20206 2000 0 AT&T Inc Com 00206R102 5453 155111 SH SOLE 134636 20475 0 TAL Intl Group Inc Com 874083108 487 8500 SH SOLE 8500 0 0 Thermo Fisher Scientific Inc Com 883556102 991 8900 SH SOLE 8400 500 0 Total S A Sponsored ADR 89151E109 1980 32329 SH SOLE 31229 1100 0 Tyco International Ltd Shs H89128104 306 7475 SH SOLE 7475 0 0 United Bankshares Inc WV Com 909907107 1740 55339 SH DFND 55339 0 0 United Parcel Service Inc Cl B 911312103 241 2302 SH SOLE 2257 45 0 US Bancorp Del Com New 902973304 599 14850 SH SOLE 14850 0 0 Cohen & Steers Infrastructur Com 19248A109 340 16520 SH SOLE 16520 0 0 United Technologies Corp Com 913017109 1319 11592 SH SOLE 7213 4379 0 Vodafone Group PLC New Spons Adr New 92857W209 1597 40627 SH SOLE 36926 3701 0 Verizon Communications Inc Com 92343V104 2991 60870 SH SOLE 49889 10981 0 Walgreen Co Com 931422109 278 4850 SH SOLE 4850 0 0 Wells Fargo & Co New Com 949746101 684 15088 SH SOLE 10888 4200 0 Waste Mgmt Inc Del Com 94106L109 2254 50241 SH SOLE 32691 17550 0 Wal-Mart Stores Inc Com 931142103 336 4270 SH SOLE 4270 0 0 Wesbanco Inc Com 950810101 711 22235 SH DFND 18815 3420 0 Whitewave Foods Co Com Cl A 966244105 933 40700 SH SOLE 40000 700 0 Select Sector SPDR Tr SBI Int-Finl 81369Y605 2622 119950 SH SOLE 114600 5350 0 Select Sector SPDR Tr SBI Int-Inds 81369Y704 1051 20130 SH SOLE 20030 100 0 Exxon Mobil Corp Com 30231G102 7979 78830 SH SOLE 51062 27768 0 YUM Brands Inc Com 988498101 333 4417 SH SOLE 3206 1211 0