NTV Asset Management

Ntv Asset Management as of Sept. 30, 2014

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 196 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $13M 65k 197.02
BB&T Corporation 3.2 $11M 282k 37.14
iShares Dow Jones Select Dividend (DVY) 3.0 $9.9M 134k 73.85
Exxon Mobil Corporation (XOM) 2.3 $7.4M 79k 94.04
PowerShares QQQ Trust, Series 1 2.1 $7.1M 72k 98.79
iShares S&P MidCap 400 Index (IJH) 2.1 $6.8M 50k 135.91
General Electric Company 2.0 $6.8M 264k 25.62
Johnson & Johnson (JNJ) 1.8 $6.0M 56k 106.58
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $5.6M 113k 49.65
Procter & Gamble Company (PG) 1.7 $5.5M 66k 83.73
iShares NASDAQ Biotechnology Index (IBB) 1.6 $5.4M 20k 273.62
Rydex S&P Equal Weight ETF 1.6 $5.4M 72k 75.78
At&t (T) 1.6 $5.4M 152k 35.24
Schlumberger (SLB) 1.4 $4.8M 47k 101.68
Apple (AAPL) 1.4 $4.7M 47k 100.74
Ishares High Dividend Equity F (HDV) 1.4 $4.7M 62k 75.23
iShares S&P 100 Index (OEF) 1.4 $4.6M 52k 88.15
Pepsi (PEP) 1.3 $4.4M 48k 93.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.4M 42k 105.26
Eli Lilly & Co. (LLY) 1.3 $4.3M 67k 64.84
Microsoft Corporation (MSFT) 1.3 $4.3M 92k 46.35
Coca-Cola Company (KO) 1.3 $4.2M 99k 42.65
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.1M 98k 41.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.0M 44k 91.95
International Business Machines (IBM) 1.1 $3.8M 20k 189.80
Verizon Communications (VZ) 1.1 $3.6M 72k 49.99
Kraft Foods 1.1 $3.6M 64k 56.39
Chevron Corporation (CVX) 1.1 $3.5M 30k 119.31
Walt Disney Company (DIS) 1.1 $3.5M 39k 89.01
Kayne Anderson MLP Investment (KYN) 1.0 $3.4M 82k 40.84
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.3M 51k 64.10
iShares Russell Midcap Index Fund (IWR) 1.0 $3.2M 20k 158.33
E.I. du Pont de Nemours & Company 0.9 $3.1M 44k 71.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.1M 36k 84.50
Facebook Inc cl a (META) 0.9 $3.1M 39k 79.04
iShares S&P 500 Growth Index (IVW) 0.9 $3.0M 28k 106.80
Financial Select Sector SPDR (XLF) 0.9 $2.8M 123k 23.17
Waste Management (WM) 0.8 $2.5M 52k 47.53
ConocoPhillips (COP) 0.8 $2.5M 32k 76.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.4M 23k 104.26
Merck & Co (MRK) 0.7 $2.3M 40k 59.27
Enterprise Products Partners (EPD) 0.7 $2.3M 58k 40.28
First Trust DJ Internet Index Fund (FDN) 0.7 $2.4M 39k 60.88
Royal Dutch Shell 0.7 $2.3M 30k 76.11
Blackstone Gso Flting Rte Fu (BSL) 0.7 $2.3M 131k 17.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.2M 13k 170.02
Kayne Anderson Energy Total Return Fund 0.7 $2.1M 67k 31.90
Total (TTE) 0.6 $2.1M 32k 64.43
iShares S&P Europe 350 Index (IEV) 0.6 $2.1M 46k 45.08
GlaxoSmithKline 0.6 $2.0M 44k 45.95
BP (BP) 0.6 $2.0M 45k 43.95
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.9M 69k 28.35
Bristol Myers Squibb (BMY) 0.6 $1.9M 37k 51.17
Health Care REIT 0.6 $1.9M 31k 62.35
Nextera Energy (NEE) 0.6 $1.9M 21k 93.87
Quanta Services (PWR) 0.6 $1.9M 53k 36.29
Spdr Short-term High Yield mf (SJNK) 0.6 $1.9M 64k 29.92
Intel Corporation (INTC) 0.6 $1.8M 52k 34.81
Altria (MO) 0.5 $1.8M 39k 45.94
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 12k 151.37
Amgen (AMGN) 0.5 $1.7M 12k 140.39
United Bankshares (UBSI) 0.5 $1.7M 56k 30.91
Bce (BCE) 0.5 $1.7M 39k 42.75
Colgate-Palmolive Company (CL) 0.5 $1.7M 25k 65.18
Duke Energy (DUK) 0.5 $1.5M 21k 74.77
Pfizer (PFE) 0.5 $1.5M 52k 29.55
iShares Russell 2000 Index (IWM) 0.5 $1.5M 14k 109.34
iShares S&P Global Industrials Sec (EXI) 0.5 $1.5M 22k 70.05
Berkshire Hathaway (BRK.B) 0.5 $1.5M 11k 138.08
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 40k 37.85
Emerson Electric (EMR) 0.4 $1.5M 23k 62.56
Abbvie (ABBV) 0.4 $1.4M 25k 57.72
Cisco Systems (CSCO) 0.4 $1.4M 56k 25.17
Fiserv (FI) 0.4 $1.4M 22k 64.59
Industrial SPDR (XLI) 0.4 $1.4M 27k 53.12
Kinder Morgan Energy Partners 0.4 $1.4M 15k 93.25
American Tower Reit (AMT) 0.4 $1.4M 15k 93.60
Comcast Corporation (CMCSA) 0.4 $1.2M 23k 53.77
CSX Corporation (CSX) 0.4 $1.2M 39k 32.05
Baxter International (BAX) 0.4 $1.2M 17k 71.77
Google 0.4 $1.2M 2.1k 588.32
Dow Chemical Company 0.4 $1.2M 23k 52.44
United Technologies Corporation 0.4 $1.2M 11k 105.59
Southern Company (SO) 0.4 $1.2M 27k 43.64
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 13k 91.56
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 60.22
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.5k 198.12
iShares S&P Global Utilities Sector (JXI) 0.3 $1.1M 23k 47.70
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.7k 121.61
Novartis (NVS) 0.3 $1.0M 11k 94.07
B&G Foods (BGS) 0.3 $1.0M 33k 31.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.0M 26k 40.05
Abbott Laboratories (ABT) 0.3 $992k 24k 41.58
Automatic Data Processing (ADP) 0.3 $979k 12k 83.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 25k 39.51
First Trust IPOX-100 Index Fund (FPX) 0.3 $985k 21k 48.05
Goldman Sachs (GS) 0.3 $957k 5.2k 183.47
Raytheon Company 0.3 $951k 9.4k 101.53
Air Products & Chemicals (APD) 0.3 $969k 7.5k 130.07
General Dynamics Corporation (GD) 0.3 $953k 7.5k 127.07
Oracle Corporation (ORCL) 0.3 $971k 25k 38.26
Ensco Plc Shs Class A 0.3 $950k 23k 41.30
Government Properties Income Trust 0.3 $932k 43k 21.89
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $891k 20k 45.11
Wells Fargo & Company (WFC) 0.3 $856k 17k 51.84
Mylan 0.3 $846k 19k 45.45
iShares S&P Global Technology Sect. (IXN) 0.3 $859k 9.4k 91.47
SYSCO Corporation (SYY) 0.2 $840k 22k 37.94
Pinnacle Foods Inc De 0.2 $822k 25k 32.62
Vodafone Group New Adr F (VOD) 0.2 $836k 25k 32.86
RGC Resources (RGCO) 0.2 $782k 39k 19.90
Kinder Morgan (KMI) 0.2 $789k 21k 38.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $748k 6.8k 110.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $766k 21k 35.75
Whitewave Foods 0.2 $750k 21k 36.32
City Holding Company (CHCO) 0.2 $734k 17k 42.11
Kimberly-Clark Corporation (KMB) 0.2 $690k 6.4k 107.49
WesBan (WSBC) 0.2 $680k 22k 30.58
iShares S&P 500 Value Index (IVE) 0.2 $684k 7.6k 89.98
Hartford Financial Services (HIG) 0.2 $652k 18k 37.24
Eni S.p.A. (E) 0.2 $652k 14k 47.25
iShares S&P Global 100 Index (IOO) 0.2 $658k 8.5k 77.38
Quintiles Transnatio Hldgs I 0.2 $669k 12k 55.75
Bank of America Corporation (BAC) 0.2 $622k 37k 17.03
iShares Russell 2000 Growth Index (IWO) 0.2 $613k 4.7k 129.65
U.S. Bancorp (USB) 0.2 $583k 14k 41.80
Home Depot (HD) 0.2 $600k 6.5k 91.70
iShares Russell 3000 Index (IWV) 0.2 $610k 5.2k 116.63
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $585k 5.7k 103.54
Abengoa Yield 0.2 $590k 17k 35.54
Autodesk (ADSK) 0.2 $551k 10k 55.02
Stanley Black & Decker (SWK) 0.2 $573k 5.1k 112.35
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $545k 9.1k 59.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $566k 10k 56.25
Plum Creek Timber 0.2 $516k 13k 38.97
Black Hills Corporation (BKH) 0.2 $538k 11k 47.82
Senior Housing Properties Trust 0.2 $520k 25k 20.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $512k 5.8k 88.28
iShares Dow Jones US Industrial (IYJ) 0.2 $538k 5.3k 101.13
iShares S&P Global Telecommunicat. (IXP) 0.2 $539k 8.6k 62.86
WisdomTree Intl. SmallCap Div (DLS) 0.2 $523k 8.9k 59.10
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $533k 11k 49.81
Dominion Resources (D) 0.1 $509k 7.4k 68.97
American Electric Power Company (AEP) 0.1 $502k 9.6k 52.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $481k 15k 32.65
PowerShares Emerging Markets Sovere 0.1 $469k 17k 28.41
General Mills (GIS) 0.1 $430k 8.5k 50.39
Honeywell International (HON) 0.1 $433k 4.7k 92.98
Whole Foods Market 0.1 $390k 10k 38.03
Edwards Lifesciences (EW) 0.1 $375k 3.7k 101.90
Hologic (HOLX) 0.1 $352k 15k 24.28
Philip Morris International (PM) 0.1 $363k 4.4k 83.26
Hershey Company (HSY) 0.1 $367k 3.9k 95.32
iShares Lehman Aggregate Bond (AGG) 0.1 $369k 3.4k 109.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $348k 3.1k 112.26
Cohen & Steers infrastucture Fund (UTF) 0.1 $359k 16k 23.13
Google Inc Class C 0.1 $367k 637.00 576.14
3M Company (MMM) 0.1 $327k 2.3k 141.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $345k 3.2k 107.81
Federated Investors (FHI) 0.1 $293k 10k 29.30
Tyco International Ltd S hs 0.1 $290k 6.5k 44.44
Walgreen Company 0.1 $287k 4.9k 59.18
MarkWest Energy Partners 0.1 $307k 4.0k 76.75
iShares MSCI EMU Index (EZU) 0.1 $292k 7.6k 38.42
iShares Dow Jones US Utilities (IDU) 0.1 $296k 2.8k 104.96
Claymore/Zacks Multi-Asset Inc Idx 0.1 $293k 12k 24.30
PowerShares High Yld. Dividend Achv 0.1 $290k 23k 12.41
Express Scripts Holding 0.1 $282k 4.0k 70.46
Wal-Mart Stores (WMT) 0.1 $276k 3.6k 76.43
Teva Pharmaceutical Industries (TEVA) 0.1 $257k 4.8k 53.73
Apache Corporation 0.1 $260k 2.8k 93.69
Paychex (PAYX) 0.1 $269k 6.1k 44.10
iShares MSCI Japan Index 0.1 $267k 23k 11.76
DTE Energy Company (DTE) 0.1 $265k 3.5k 75.89
Abb (ABBNY) 0.1 $277k 12k 22.34
HCP 0.1 $272k 6.9k 39.71
ProShares Ultra QQQ (QLD) 0.1 $251k 2.0k 125.50
SPDR KBW Insurance (KIE) 0.1 $280k 4.5k 62.92
Citigroup (C) 0.1 $272k 5.3k 51.76
Transocean (RIG) 0.1 $216k 6.8k 31.88
Boeing Company (BA) 0.1 $229k 1.8k 127.15
Medtronic 0.1 $246k 4.0k 61.81
iShares Russell 1000 Index (IWB) 0.1 $219k 2.0k 109.50
Plains All American Pipeline (PAA) 0.1 $235k 4.0k 58.75
National Grid 0.1 $230k 3.2k 71.88
Piedmont Natural Gas Company 0.1 $239k 7.1k 33.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $217k 1.8k 118.06
PowerShares Dynamic Networking 0.1 $230k 7.1k 32.39
PIMCO Strategic Global Government Fund (RCS) 0.1 $244k 25k 9.86
United Parcel Service Inc cl b 0.1 $226k 2.3k 97.96
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $202k 5.3k 38.11
Monsanto Company 0.1 $207k 1.8k 112.38
CVS Caremark Corporation (CVS) 0.1 $205k 2.6k 79.52
Hospitality Properties Trust 0.1 $212k 7.9k 26.84
Reliance Steel & Aluminum (RS) 0.1 $212k 3.1k 68.39
Mondelez Int (MDLZ) 0.1 $203k 5.9k 34.26