NTV Asset Management

Ntv Asset Management as of June 30, 2013

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 193 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.4 $9.2M 273k 33.88
Ishares Tr DJ Sel Div Inx (DVY) 2.9 $8.1M 126k 64.01
SPDR S&P 500 ETF Tr Tr Unit (SPY) 2.8 $7.8M 49k 160.41
Exxon Mobil Corporation (XOM) 2.6 $7.1M 78k 90.35
Ishares Tr MSCI Emerg Mkt (EEM) 2.3 $6.3M 162k 38.50
Powershares QQQ Trust Unit Ser 1 2.2 $6.1M 86k 71.27
Ishares Tr Core S&P MCP ETF (IJH) 2.1 $5.8M 50k 115.49
Procter & Gamble Company (PG) 2.0 $5.5M 71k 76.99
General Electric Company 1.9 $5.4M 231k 23.19
At&t (T) 1.9 $5.3M 149k 35.40
Johnson & Johnson (JNJ) 1.9 $5.1M 60k 85.85
Ishares Tr S&P 100 Idx Fd (OEF) 1.7 $4.7M 66k 71.94
SPDR Series Trust BRC Cnv Secs ETF (CWB) 1.5 $4.0M 94k 42.67
Microsoft Corporation (MSFT) 1.4 $3.9M 114k 34.54
Pepsi (PEP) 1.4 $3.9M 47k 81.78
Ishares Tr Core S&P SCP ETF (IJR) 1.4 $3.8M 42k 90.29
Ishares Tr High Yld Corp (HYG) 1.4 $3.7M 41k 90.88
Kraft Foods 1.3 $3.6M 65k 55.86
Rydex ETF Trust Gug S&P 500 Eq Wt 1.3 $3.6M 59k 61.27
Ishares Tr NASDQ Bio Indx (IBB) 1.3 $3.6M 20k 173.86
Coca-Cola Company (KO) 1.2 $3.4M 84k 40.10
International Business Machines (IBM) 1.2 $3.2M 17k 191.10
Ishares Tr S&P 500 Grw (IVW) 1.2 $3.2M 38k 83.99
Verizon Communications (VZ) 1.1 $3.1M 61k 50.34
Disney Walt Com Disney (DIS) 1.1 $3.0M 47k 63.13
Chevron Corporation (CVX) 1.1 $2.9M 25k 118.34
Schlumberger (SLB) 1.1 $2.9M 40k 71.64
Kayne Anderson MLP Investment (KYN) 1.0 $2.9M 74k 38.89
Blackstone Gso Flting Rte Fu (BSL) 1.0 $2.9M 144k 20.01
Ishares Tr MSCI Eafe Idx (EFA) 1.0 $2.7M 48k 57.29
Ishares Tr Russell 2000 (IWM) 1.0 $2.7M 28k 96.97
Ishares Tr Russell Mid Cap (IWR) 0.9 $2.5M 19k 129.86
Wisdomtree Trust Emerg Mkts ETF (DEM) 0.9 $2.4M 50k 48.32
Select Sector SPDR Tr SBI Int-Finl (XLF) 0.9 $2.4M 122k 19.44
Ishares Tr Hgh Div Eqt Fd (HDV) 0.9 $2.3M 35k 66.32
Ishares Tr US Pfd Stk Idx (PFF) 0.8 $2.3M 60k 39.28
SPDR Dow Jones Indl Avrg ETF Ut Ser 1 (DIA) 0.8 $2.2M 15k 148.50
Ishares Tr IBOXX Inv CPBD (LQD) 0.8 $2.1M 18k 113.63
E.I. du Pont de Nemours & Company 0.7 $2.1M 39k 52.50
Health Care REIT 0.7 $2.0M 31k 67.01
Bristol Myers Squibb (BMY) 0.7 $2.0M 45k 44.69
Waste Management (WM) 0.7 $2.0M 50k 40.33
Kayne Anderson Energy Total Return Fund 0.7 $1.9M 65k 29.92
ConocoPhillips (COP) 0.7 $1.9M 32k 60.48
Apple (AAPL) 0.7 $1.9M 4.7k 396.50
Nextera Energy (NEE) 0.7 $1.9M 23k 81.48
Enterprise Products Partners (EPD) 0.7 $1.8M 29k 62.12
Merck & Co (MRK) 0.6 $1.8M 38k 46.43
Realty Income (O) 0.6 $1.7M 41k 41.92
Home Properties 0.6 $1.7M 26k 65.34
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.7M 62k 27.29
Digital Realty Trust (DLR) 0.6 $1.7M 27k 60.98
SPDR Series Trust S&P Regl Bkg (KRE) 0.6 $1.7M 49k 33.87
Total S A Sponsored ADR (TTE) 0.6 $1.5M 32k 48.69
Royal Dutch Shell Spons ADR A 0.6 $1.5M 24k 63.77
Baxter International (BAX) 0.6 $1.5M 22k 69.23
GlaxoSmithKline Sponsored ADR 0.6 $1.5M 30k 49.96
Duke Energy Corp Com New (DUK) 0.5 $1.5M 22k 67.46
Ishares Tr S&P MC 400 Grw (IJK) 0.5 $1.5M 12k 128.76
Bce Com New (BCE) 0.5 $1.5M 35k 41.02
United Bankshares (UBSI) 0.5 $1.4M 54k 26.43
Eli Lilly & Co. (LLY) 0.5 $1.4M 29k 49.12
Amgen (AMGN) 0.5 $1.3M 14k 98.62
Pfizer (PFE) 0.5 $1.3M 47k 27.99
Ishares Tr S&P 500 Value (IVE) 0.5 $1.3M 17k 75.77
Altria (MO) 0.5 $1.3M 36k 34.98
Ishares Tr S&P GL Industr (EXI) 0.5 $1.3M 22k 58.74
Home Depot (HD) 0.5 $1.3M 16k 77.42
Kinder Morgan Energy Partner Ut Ltd Partner 0.5 $1.3M 15k 85.36
Ishares Tr Barclys 1-3 YR (SHY) 0.4 $1.2M 15k 84.22
National Grid Spon Adr New 0.4 $1.2M 22k 56.63
Emerson Electric (EMR) 0.4 $1.2M 23k 54.54
BP Sponsored ADR (BP) 0.4 $1.2M 29k 41.72
Ishares Tr Barclys Mbs Bd (MBB) 0.4 $1.2M 11k 105.16
Vodafone Group Spons Adr New 0.4 $1.2M 40k 28.74
Southern Company (SO) 0.4 $1.1M 26k 44.13
Seadrill Shs 0.4 $1.1M 28k 40.71
Ishares Tr S&P Glb Mtrls (MXI) 0.4 $1.1M 21k 53.18
United Technologies Corporation 0.4 $1.1M 12k 92.93
Intel Corporation (INTC) 0.4 $1.1M 46k 24.22
Ishares Tr Russell 1000 Gr (IWF) 0.4 $1.1M 15k 72.67
Colgate-Palmolive Company (CL) 0.4 $1.1M 19k 57.24
SPDR Ser Tr Sht Trm Hgh Yld (SJNK) 0.4 $1.0M 35k 30.16
Lorillard 0.4 $1.0M 24k 43.66
Market Vectors ETF Tr Agribus ETF 0.4 $1.0M 20k 51.15
First Tr Exchange Traded DJ Internt Idx (FBT) 0.4 $1.0M 23k 45.39
Ishares Tr S&P Gl Utiliti (JXI) 0.4 $998k 24k 42.02
Government Pptys Income Tr Com Shs Ben Int 0.4 $968k 38k 25.21
Fiserv (FI) 0.3 $926k 11k 87.36
JPMorgan Chase & Co. (JPM) 0.3 $890k 17k 52.78
Cisco Systems (CSCO) 0.3 $874k 36k 24.32
CSX Corporation (CSX) 0.3 $861k 37k 23.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $860k 7.7k 111.82
RGC Resources (RGCO) 0.3 $795k 39k 20.23
Thermo Fisher Scientific (TMO) 0.3 $787k 9.3k 84.62
Automatic Data Processing (ADP) 0.3 $782k 11k 68.79
Novartis A G Sponsored ADR (NVS) 0.3 $776k 11k 70.71
First Tr Nas100 Eq Weighted Shs (QQEW) 0.3 $776k 26k 30.05
B&G Foods (BGS) 0.3 $774k 23k 34.02
Goldman Sachs (GS) 0.3 $767k 5.1k 151.13
SYSCO Corporation (SYY) 0.3 $758k 22k 34.13
Oracle Corporation (ORCL) 0.3 $757k 25k 30.68
Dow Chemical Company 0.3 $734k 23k 32.13
Ishares Tr Russell 1000 (IWB) 0.3 $719k 8.0k 89.88
Powershares Global ETF Trust Sovereign Debt 0.3 $717k 26k 27.27
Mylan 0.3 $714k 23k 31.01
Ishares Tr Barclays 7-10 yr (IEF) 0.3 $705k 6.9k 102.46
City Holding Company (CHCO) 0.2 $686k 18k 38.91
Air Products & Chemicals (APD) 0.2 $677k 7.4k 91.49
Ishares Tr DJ Intl Sel Divd (IDV) 0.2 $668k 21k 31.81
Abbvie (ABBV) 0.2 $656k 16k 41.32
Ishares Tr S&P Gbl Inf (IXN) 0.2 $655k 9.4k 69.75
Senior Hsg Pptys Tr Sh Ben Int 0.2 $645k 25k 25.93
Kimberly-Clark Corporation (KMB) 0.2 $643k 6.6k 97.07
Ishares Tr Russell Mcp Gr (IWP) 0.2 $631k 8.8k 71.70
Global X Fds Globx X Jr MLP 0.2 $630k 40k 15.89
Ishares Tr Core S&P 500 ETF (IVV) 0.2 $621k 3.9k 160.80
Raytheon Com New 0.2 $619k 9.4k 66.08
Plum Creek Timber 0.2 $616k 13k 46.61
Wells Fargo & Company (WFC) 0.2 $606k 15k 41.24
General Dynamics Corporation (GD) 0.2 $587k 7.5k 78.27
WesBan (WSBC) 0.2 $587k 22k 26.40
Ishares Tr Rusl 2000 Gr (IWO) 0.2 $574k 5.2k 111.46
Ishares Tr Core TotusBd ETF (AGG) 0.2 $574k 5.4k 107.15
Ishares Tr S&P Glb 100 Indx (IOO) 0.2 $566k 8.4k 67.51
Black Hills Corporation (BKH) 0.2 $548k 11k 48.71
Google Cl A 0.2 $531k 604.00 879.14
US Bancorp Del Com New (USB) 0.2 $531k 15k 36.12
Pimco ETF Tr 0-5 High Yield (HYS) 0.2 $513k 5.0k 102.60
Ishares Tr Russell 3000 (IWV) 0.2 $504k 5.2k 96.37
Hartford Financial Services (HIG) 0.2 $495k 16k 30.92
Wisdomtree Trust Intl SmCap Div (DLS) 0.2 $490k 9.4k 52.16
Bank of America Corporation (BAC) 0.2 $483k 38k 12.85
Ishares Tr Rssl Mcrcp Idx (IWC) 0.2 $478k 7.7k 61.72
Dominion Resources (D) 0.2 $454k 8.0k 56.79
Abbott Laboratories (ABT) 0.2 $452k 13k 34.85
Ishares Tr DJ US Industrl (IYJ) 0.2 $439k 5.3k 82.86
Quintiles Transnatio Hldgs I 0.2 $438k 10k 42.52
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.2 $425k 27k 16.04
Powershares DB Cmdty Idx Tra Unit Ben Int 0.2 $416k 17k 25.09
Campus Crest Communities 0.2 $416k 36k 11.52
NYSE Euronext 0.2 $414k 10k 41.40
General Mills (GIS) 0.1 $413k 8.5k 48.45
American Electric Power Company (AEP) 0.1 $405k 9.1k 44.74
Ishares Tr S&P Gbl Telcm (IXP) 0.1 $403k 6.8k 59.26
Ishares Tr 10+ Yr Cr Bd (IGLB) 0.1 $392k 7.0k 56.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $389k 14k 27.59
PIMCO Strategic Global Government Fund (RCS) 0.1 $382k 36k 10.51
Flaherty & Crmn/Pfd Sec Incom Com Shs (FFC) 0.1 $377k 20k 18.73
Hershey Company (HSY) 0.1 $366k 4.1k 89.27
Honeywell International (HON) 0.1 $361k 4.6k 79.22
Autodesk (ADSK) 0.1 $339k 10k 33.90
Philip Morris International (PM) 0.1 $330k 3.8k 86.52
ProShares Tr Pshs Ultsh 20 yr (TBT) 0.1 $315k 4.4k 72.25
Ishares Tr DJ US Real Est (IYR) 0.1 $312k 4.7k 66.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $312k 17k 18.89
HCP 0.1 $311k 6.9k 45.40
Wal-Mart Stores (WMT) 0.1 $310k 4.2k 74.43
Ishares MSCI CDA Index (EWC) 0.1 $303k 12k 26.12
Ishares Tr Barclys Inter Gv (GVI) 0.1 $302k 2.8k 109.82
Ishares Tr S&P SmlCp Grow (IJT) 0.1 $300k 3.1k 96.77
Piedmont Natural Gas Company 0.1 $298k 8.8k 33.73
Western Asset Global Cp Defi (GDO) 0.1 $284k 16k 18.15
Powershares ETF Trust Hi Yld Eq Dvdn 0.1 $283k 27k 10.69
Markwest Energy Partners Unit Ltd Partn 0.1 $280k 4.2k 66.67
Hologic (HOLX) 0.1 $279k 15k 19.24
Ishares Tr DJ US Utils (IDU) 0.1 $276k 2.9k 94.52
Citigroup Com New (C) 0.1 $274k 5.7k 47.92
Federated Invs Inc PA Cl B (FHI) 0.1 $274k 10k 27.40
Abb Sponsored ADR (ABBNY) 0.1 $268k 12k 21.61
SPDR Series Trust S&P Ins ETF (KIE) 0.1 $267k 5.0k 53.94
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $265k 12k 23.12
Ishares MSCI Japan 0.1 $254k 23k 11.19
Chubb Corporation 0.1 $253k 3.0k 84.33
Express Scripts Holding 0.1 $252k 4.1k 61.72
Edwards Lifesciences (EW) 0.1 $247k 3.7k 67.12
Tyco International Shs 0.1 $246k 7.5k 32.91
Pimco Income Strategy Fund (PFL) 0.1 $246k 21k 11.94
Vanguard Intl Equity Index FTSE Emr Mkt Etf (VWO) 0.1 $240k 6.2k 38.76
Ishares Tr S&P Ntl AmtFree (MUB) 0.1 $233k 2.2k 104.63
DTE Energy Company (DTE) 0.1 $233k 3.5k 66.72
Kinder Morgan (KMI) 0.1 $226k 5.9k 38.07
Plains All Amern Pipeline Unit Ltd Partn (PAA) 0.1 $223k 4.0k 55.75
Walgreen Company 0.1 $223k 5.1k 44.16
Paychex (PAYX) 0.1 $222k 6.1k 36.39
Hospitality Pptys Tr Com Sh Ben Int 0.1 $212k 8.1k 26.17
Market Vectors ETF Tr Pre-Rf Mun ETF 0.1 $211k 8.7k 24.19
Ishares MSCI Brazil Capp (EWZ) 0.1 $206k 4.7k 43.83
FirstEnergy (FE) 0.1 $205k 5.5k 37.27
3M Company (MMM) 0.1 $204k 1.9k 108.97
Reliance Steel & Aluminum (RS) 0.1 $203k 3.1k 65.48
Pepco Holdings 0.1 $201k 10k 20.13
ECA Marcellus Tr I Com Unit (ECTM) 0.1 $187k 20k 9.40