NTV Asset Management

Ntv Asset Management as of Dec. 31, 2013

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 194 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.6 $11M 281k 37.32
Spdr S&p 500 Etf (SPY) 3.5 $10M 55k 184.69
iShares Dow Jones Select Dividend (DVY) 3.1 $9.3M 130k 71.35
Exxon Mobil Corporation (XOM) 2.7 $8.0M 79k 101.22
iShares MSCI Emerging Markets Indx (EEM) 2.4 $7.2M 172k 41.79
General Electric Company 2.3 $6.8M 242k 28.03
iShares S&P MidCap 400 Index (IJH) 2.2 $6.6M 50k 133.80
PowerShares QQQ Trust, Series 1 2.2 $6.5M 74k 87.96
At&t (T) 1.9 $5.5M 155k 35.16
Procter & Gamble Company (PG) 1.8 $5.4M 66k 81.40
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $5.3M 113k 46.73
Johnson & Johnson (JNJ) 1.7 $5.1M 56k 91.59
iShares NASDAQ Biotechnology Index (IBB) 1.6 $4.6M 20k 227.07
iShares S&P 100 Index (OEF) 1.4 $4.2M 51k 82.33
Rydex S&P Equal Weight ETF 1.4 $4.0M 57k 71.23
Pepsi (PEP) 1.3 $3.9M 47k 82.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.8M 41k 92.87
Schlumberger (SLB) 1.3 $3.8M 42k 90.09
Coca-Cola Company (KO) 1.2 $3.6M 88k 41.30
Apple (AAPL) 1.2 $3.5M 6.3k 560.93
Kraft Foods 1.2 $3.5M 64k 53.90
Microsoft Corporation (MSFT) 1.2 $3.4M 92k 37.40
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.4M 51k 67.09
Eli Lilly & Co. (LLY) 1.1 $3.4M 66k 50.99
Ishares High Dividend Equity F (HDV) 1.1 $3.2M 45k 70.24
Chevron Corporation (CVX) 1.1 $3.1M 25k 124.90
Walt Disney Company (DIS) 1.1 $3.1M 41k 76.39
iShares Russell Midcap Index Fund (IWR) 1.0 $3.1M 21k 149.98
Kayne Anderson MLP Investment (KYN) 1.0 $3.1M 77k 39.84
Verizon Communications (VZ) 1.0 $3.0M 61k 49.14
iShares S&P 500 Growth Index (IVW) 0.9 $2.8M 28k 98.74
International Business Machines (IBM) 0.9 $2.7M 14k 187.50
Financial Select Sector SPDR (XLF) 0.9 $2.6M 120k 21.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.6M 24k 109.11
Blackstone Gso Flting Rte Fu (BSL) 0.9 $2.6M 136k 18.85
ConocoPhillips (COP) 0.8 $2.3M 32k 70.63
Waste Management (WM) 0.8 $2.3M 50k 44.86
First Trust DJ Internet Index Fund (FDN) 0.8 $2.2M 37k 59.84
iShares Russell 2000 Index (IWM) 0.8 $2.2M 19k 115.31
iShares S&P Europe 350 Index (IEV) 0.8 $2.2M 46k 47.44
BP (BP) 0.7 $2.2M 45k 48.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.1M 13k 165.46
Facebook Inc cl a (META) 0.7 $2.2M 39k 54.62
E.I. du Pont de Nemours & Company 0.7 $2.1M 32k 64.97
Bristol Myers Squibb (BMY) 0.7 $2.0M 38k 53.15
Total (TTE) 0.7 $2.0M 32k 61.25
Merck & Co (MRK) 0.7 $1.9M 39k 50.04
Royal Dutch Shell 0.7 $1.9M 27k 71.26
Nextera Energy (NEE) 0.7 $1.9M 22k 85.60
Enterprise Products Partners (EPD) 0.7 $1.9M 29k 66.27
Kayne Anderson Energy Total Return Fund 0.6 $1.8M 67k 27.35
United Bankshares (UBSI) 0.6 $1.7M 55k 31.44
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.7M 12k 150.11
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.7M 67k 25.45
GlaxoSmithKline 0.6 $1.7M 31k 53.38
National Grid 0.6 $1.6M 25k 65.29
SPDR KBW Regional Banking (KRE) 0.6 $1.6M 40k 40.60
Emerson Electric (EMR) 0.5 $1.6M 23k 70.16
Health Care REIT 0.5 $1.6M 30k 53.56
Vodafone 0.5 $1.6M 41k 39.31
Bce (BCE) 0.5 $1.6M 37k 43.27
iShares S&P Global Industrials Sec (EXI) 0.5 $1.5M 22k 71.40
Spdr Short-term High Yield mf (SJNK) 0.5 $1.5M 50k 30.84
Duke Energy (DUK) 0.5 $1.5M 22k 68.97
Lorillard 0.5 $1.5M 30k 50.65
Pfizer (PFE) 0.5 $1.4M 47k 30.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 17k 84.35
Altria (MO) 0.5 $1.4M 36k 38.37
Amgen (AMGN) 0.5 $1.4M 12k 114.05
United Technologies Corporation 0.5 $1.3M 12k 113.79
Intel Corporation (INTC) 0.4 $1.2M 47k 25.95
Fiserv (FI) 0.4 $1.3M 21k 59.01
Colgate-Palmolive Company (CL) 0.4 $1.2M 19k 65.21
Baxter International (BAX) 0.4 $1.2M 17k 69.51
Kinder Morgan Energy Partners 0.4 $1.2M 15k 80.61
Seadrill 0.4 $1.1M 28k 41.05
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 13k 85.94
CSX Corporation (CSX) 0.4 $1.1M 37k 28.76
Southern Company (SO) 0.4 $1.1M 26k 41.11
Industrial SPDR (XLI) 0.4 $1.1M 20k 52.21
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 17k 58.45
Dow Chemical Company 0.3 $1.0M 23k 44.37
Thermo Fisher Scientific (TMO) 0.3 $991k 8.9k 111.35
iShares S&P Global Utilities Sector (JXI) 0.3 $1.0M 23k 44.18
Oracle Corporation (ORCL) 0.3 $967k 25k 38.23
iShares S&P 500 Index (IVV) 0.3 $958k 5.2k 185.48
Government Properties Income Trust 0.3 $950k 38k 24.84
Whitewave Foods 0.3 $933k 41k 22.92
Automatic Data Processing (ADP) 0.3 $918k 11k 80.75
First Trust IPOX-100 Index Fund (FPX) 0.3 $924k 20k 45.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $911k 25k 36.33
Goldman Sachs (GS) 0.3 $899k 5.1k 177.14
Berkshire Hathaway (BRK.B) 0.3 $876k 7.4k 118.52
Novartis (NVS) 0.3 $887k 11k 80.31
Raytheon Company 0.3 $849k 9.4k 90.64
Abbvie (ABBV) 0.3 $846k 16k 52.77
Mylan 0.3 $812k 19k 43.40
Air Products & Chemicals (APD) 0.3 $832k 7.5k 111.68
B&G Foods (BGS) 0.3 $818k 24k 33.87
Cisco Systems (CSCO) 0.3 $786k 35k 22.42
SYSCO Corporation (SYY) 0.3 $801k 22k 36.07
City Holding Company (CHCO) 0.3 $805k 17k 46.31
iShares S&P Global Technology Sect. (IXN) 0.3 $782k 9.4k 83.27
Global X Fds globl x jr m 0.3 $795k 50k 16.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $773k 20k 37.89
RGC Resources (RGCO) 0.2 $746k 39k 18.98
General Dynamics Corporation (GD) 0.2 $716k 7.5k 95.47
Google 0.2 $694k 620.00 1119.35
WesBan (WSBC) 0.2 $711k 22k 31.98
Siemens (SIEGY) 0.2 $720k 5.2k 138.46
iShares Russell 2000 Growth Index (IWO) 0.2 $697k 5.2k 135.34
Hartford Financial Services (HIG) 0.2 $671k 19k 36.20
Kimberly-Clark Corporation (KMB) 0.2 $673k 6.4k 104.44
Wells Fargo & Company (WFC) 0.2 $684k 15k 45.33
iShares S&P Global 100 Index (IOO) 0.2 $646k 8.4k 77.24
Plum Creek Timber 0.2 $615k 13k 46.50
iShares S&P 500 Value Index (IVE) 0.2 $624k 7.3k 85.40
U.S. Bancorp (USB) 0.2 $599k 15k 40.34
Black Hills Corporation (BKH) 0.2 $590k 11k 52.44
iShares Russell 3000 Index (IWV) 0.2 $578k 5.2k 110.52
iShares Russell Microcap Index (IWC) 0.2 $589k 7.8k 75.08
WisdomTree Intl. SmallCap Div (DLS) 0.2 $578k 9.2k 63.00
Abbott Laboratories (ABT) 0.2 $547k 14k 38.33
Senior Housing Properties Trust 0.2 $548k 25k 22.21
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $567k 9.1k 62.31
Pinnacle Foods Inc De 0.2 $549k 20k 27.45
Bank of America Corporation (BAC) 0.2 $535k 34k 15.56
Dominion Resources (D) 0.2 $517k 8.0k 64.58
iShares Dow Jones US Industrial (IYJ) 0.2 $537k 5.3k 101.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $531k 5.0k 106.20
Quintiles Transnatio Hldgs I 0.2 $537k 12k 46.29
Home Depot (HD) 0.2 $515k 6.3k 82.24
Autodesk (ADSK) 0.2 $503k 10k 50.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $513k 14k 37.72
TAL International 0.2 $487k 8.5k 57.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $489k 5.8k 84.31
iShares Lehman Aggregate Bond (AGG) 0.2 $458k 4.3k 106.26
iShares S&P Global Telecommunicat. (IXP) 0.2 $464k 6.8k 68.24
American Electric Power Company (AEP) 0.1 $450k 9.6k 46.73
PowerShares Emerging Markets Sovere 0.1 $432k 16k 26.96
General Mills (GIS) 0.1 $425k 8.5k 49.82
Honeywell International (HON) 0.1 $425k 4.7k 91.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $411k 3.8k 109.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $408k 11k 36.81
Hershey Company (HSY) 0.1 $374k 3.9k 97.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $367k 3.1k 118.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $340k 17k 20.58
Wal-Mart Stores (WMT) 0.1 $336k 4.3k 78.69
Hologic (HOLX) 0.1 $324k 15k 22.34
Yum! Brands (YUM) 0.1 $333k 4.4k 75.39
Philip Morris International (PM) 0.1 $333k 3.8k 87.08
iShares MSCI EMU Index (EZU) 0.1 $314k 7.6k 41.32
Abb (ABBNY) 0.1 $318k 12k 26.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $315k 3.0k 105.35
Federated Investors (FHI) 0.1 $288k 10k 28.80
Tyco International Ltd S hs 0.1 $306k 7.5k 40.94
Piedmont Natural Gas Company 0.1 $294k 8.9k 33.15
iShares Dow Jones US Real Estate (IYR) 0.1 $297k 4.7k 63.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $282k 2.7k 104.44
Claymore/Zacks Multi-Asset Inc Idx 0.1 $298k 12k 24.71
Express Scripts Holding 0.1 $286k 4.1k 70.05
Chubb Corporation 0.1 $265k 2.8k 96.36
3M Company (MMM) 0.1 $262k 1.9k 139.96
Apache Corporation 0.1 $255k 3.0k 85.66
Paychex (PAYX) 0.1 $277k 6.1k 45.41
Walgreen Company 0.1 $278k 4.9k 57.32
MarkWest Energy Partners 0.1 $264k 4.0k 66.00
iShares MSCI Japan Index 0.1 $275k 23k 12.11
Market Vectors Agribusiness 0.1 $261k 4.8k 54.38
iShares Dow Jones US Utilities (IDU) 0.1 $270k 2.8k 95.74
SPDR KBW Insurance (KIE) 0.1 $280k 4.5k 62.92
PowerShares High Yld. Dividend Achv 0.1 $274k 23k 11.83
Citigroup (C) 0.1 $272k 5.2k 51.98
Edwards Lifesciences (EW) 0.1 $241k 3.7k 65.49
Nucor Corporation (NUE) 0.1 $229k 4.3k 53.26
Medtronic 0.1 $223k 3.9k 57.25
Reliance Steel & Aluminum (RS) 0.1 $235k 3.1k 75.81
DTE Energy Company (DTE) 0.1 $231k 3.5k 66.15
Home Properties 0.1 $234k 4.4k 53.61
Realty Income (O) 0.1 $231k 6.2k 37.26
HCP 0.1 $248k 6.9k 36.20
Campus Crest Communities 0.1 $226k 24k 9.40
PowerShares Dynamic Networking 0.1 $240k 7.6k 31.58
PIMCO Strategic Global Government Fund (RCS) 0.1 $245k 25k 9.74
Cole Real Estate Invts 0.1 $245k 18k 14.00
United Parcel Service Inc cl b 0.1 $241k 2.3k 104.69
Hospitality Properties Trust 0.1 $213k 7.9k 26.96
iShares Russell 1000 Index (IWB) 0.1 $206k 2.0k 103.00
Plains All American Pipeline (PAA) 0.1 $207k 4.0k 51.75
iShares MSCI Brazil Index (EWZ) 0.1 $205k 4.6k 44.57
General Motors Company (GM) 0.1 $208k 5.1k 40.78
Market Vectors Pre-Refunded Mun. In 0.1 $213k 8.7k 24.42
Kinder Morgan (KMI) 0.1 $213k 5.9k 35.88
Mondelez Int (MDLZ) 0.1 $214k 6.1k 35.22