NTV Asset Management

Ntv Asset Management as of March 31, 2015

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 202 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $15M 71k 206.43
iShares Dow Jones Select Dividend (DVY) 3.1 $10M 134k 77.93
BB&T Corporation 3.1 $10M 264k 38.99
iShares S&P MidCap 400 Index (IJH) 2.3 $7.9M 52k 151.97
PowerShares QQQ Trust, Series 1 2.2 $7.4M 70k 105.59
Exxon Mobil Corporation (XOM) 1.9 $6.5M 77k 85.00
General Electric Company 1.9 $6.5M 262k 24.81
Rydex S&P Equal Weight ETF 1.8 $6.2M 76k 81.05
Johnson & Johnson (JNJ) 1.7 $5.6M 56k 100.59
Procter & Gamble Company (PG) 1.6 $5.5M 67k 81.93
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $5.2M 110k 47.76
Apple (AAPL) 1.6 $5.2M 42k 124.42
At&t (T) 1.5 $5.0M 154k 32.65
Eli Lilly & Co. (LLY) 1.4 $4.8M 67k 72.65
Ishares High Dividend Equity F (HDV) 1.4 $4.8M 64k 74.98
iShares S&P 100 Index (OEF) 1.4 $4.7M 52k 90.26
Pepsi (PEP) 1.3 $4.3M 45k 95.62
iShares NASDAQ Biotechnology Index (IBB) 1.3 $4.2M 12k 343.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.2M 40k 105.52
Walt Disney Company (DIS) 1.2 $4.1M 39k 104.89
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.0M 100k 40.12
Coca-Cola Company (KO) 1.2 $4.0M 98k 40.55
Schlumberger (SLB) 1.1 $3.8M 46k 83.44
Microsoft Corporation (MSFT) 1.1 $3.8M 93k 40.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.7M 41k 90.61
Verizon Communications (VZ) 1.1 $3.6M 73k 48.63
iShares Russell Midcap Index Fund (IWR) 1.0 $3.5M 20k 173.07
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.3M 52k 64.17
iShares S&P 500 Growth Index (IVW) 0.9 $3.1M 27k 113.93
Facebook Inc cl a (META) 0.9 $3.1M 37k 82.19
Chevron Corporation (CVX) 0.9 $3.0M 29k 104.96
E.I. du Pont de Nemours & Company 0.9 $3.0M 42k 71.45
International Business Machines (IBM) 0.9 $3.0M 18k 160.45
Kayne Anderson MLP Investment (KYN) 0.9 $3.0M 83k 35.50
Financial Select Sector SPDR (XLF) 0.9 $2.9M 121k 24.11
Waste Management (WM) 0.8 $2.8M 52k 54.22
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.7M 23k 118.00
First Trust DJ Internet Index Fund (FDN) 0.8 $2.7M 41k 64.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.6M 31k 84.87
Kinder Morgan (KMI) 0.8 $2.6M 62k 42.05
Health Care REIT 0.7 $2.4M 31k 77.33
Bristol Myers Squibb (BMY) 0.7 $2.3M 36k 64.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.3M 13k 177.57
Kraft Foods 0.7 $2.3M 26k 87.09
American Tower Reit (AMT) 0.7 $2.2M 24k 94.13
Merck & Co (MRK) 0.7 $2.2M 38k 57.47
iShares S&P Europe 350 Index (IEV) 0.6 $2.1M 48k 44.25
Nextera Energy (NEE) 0.6 $2.1M 20k 104.03
United Bankshares (UBSI) 0.6 $2.1M 56k 37.57
GlaxoSmithKline 0.6 $2.0M 43k 46.13
Altria (MO) 0.6 $1.9M 39k 50.00
ConocoPhillips (COP) 0.6 $2.0M 31k 62.24
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.9M 113k 17.25
Amgen (AMGN) 0.6 $1.9M 12k 159.78
Enterprise Products Partners (EPD) 0.6 $1.9M 58k 32.93
Royal Dutch Shell 0.6 $1.8M 31k 59.63
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.8M 11k 171.48
Pfizer (PFE) 0.5 $1.8M 51k 34.78
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.8M 69k 26.09
Colgate-Palmolive Company (CL) 0.5 $1.8M 25k 69.33
Fiserv (FI) 0.5 $1.8M 22k 79.37
iShares Russell 2000 Index (IWM) 0.5 $1.7M 14k 124.35
BP (BP) 0.5 $1.7M 43k 39.10
Cisco Systems (CSCO) 0.5 $1.6M 60k 27.52
Kayne Anderson Energy Total Return Fund 0.5 $1.6M 66k 24.70
Abbvie (ABBV) 0.5 $1.6M 28k 58.52
Bce (BCE) 0.5 $1.6M 38k 42.34
Spdr Short-term High Yield mf (SJNK) 0.5 $1.6M 56k 29.17
Berkshire Hathaway (BRK.B) 0.5 $1.6M 11k 144.31
Intel Corporation (INTC) 0.5 $1.6M 50k 31.26
Sap (SAP) 0.5 $1.6M 22k 72.16
Duke Energy (DUK) 0.5 $1.6M 20k 76.76
SPDR KBW Regional Banking (KRE) 0.5 $1.6M 38k 40.82
iShares S&P Global Industrials Sec (EXI) 0.5 $1.5M 22k 72.09
Total (TTE) 0.5 $1.5M 31k 49.64
Alibaba Group Holding (BABA) 0.4 $1.4M 17k 83.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.4M 35k 40.09
Emerson Electric (EMR) 0.4 $1.4M 24k 56.60
Industrial SPDR (XLI) 0.4 $1.3M 24k 55.74
United Technologies Corporation 0.4 $1.3M 11k 117.13
CSX Corporation (CSX) 0.4 $1.3M 39k 33.11
Quanta Services (PWR) 0.4 $1.3M 45k 28.51
Comcast Corporation (CMCSA) 0.4 $1.2M 22k 56.43
Southern Company (SO) 0.4 $1.2M 27k 44.25
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 98.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.2M 27k 43.77
Baxter International (BAX) 0.3 $1.1M 17k 68.50
Dow Chemical Company 0.3 $1.1M 24k 47.95
Air Products & Chemicals (APD) 0.3 $1.1M 7.5k 151.28
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.5k 207.78
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 18k 60.57
Abbott Laboratories (ABT) 0.3 $1.1M 24k 46.32
Mylan 0.3 $1.1M 19k 59.31
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.3k 134.34
Novartis (NVS) 0.3 $1.1M 11k 98.53
Google 0.3 $1.1M 2.0k 554.32
Oracle Corporation (ORCL) 0.3 $1.1M 25k 43.14
Whitewave Foods 0.3 $1.1M 24k 44.31
Automatic Data Processing (ADP) 0.3 $1.1M 12k 85.64
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.0M 20k 53.79
iShares S&P Global Utilities Sector (JXI) 0.3 $1.1M 23k 46.42
Pinnacle Foods Inc De 0.3 $1.0M 25k 40.79
Raytheon Company 0.3 $1.0M 9.4k 109.21
General Dynamics Corporation (GD) 0.3 $1.0M 7.5k 135.60
D Spdr Series Trust (XTN) 0.3 $983k 9.3k 106.27
Goldman Sachs (GS) 0.3 $947k 5.0k 187.86
Wells Fargo & Company (WFC) 0.3 $905k 17k 54.36
B&G Foods (BGS) 0.3 $897k 31k 29.41
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $912k 19k 47.50
Government Properties Income Trust 0.3 $866k 38k 22.83
iShares S&P Global Technology Sect. (IXN) 0.3 $890k 9.2k 96.83
SYSCO Corporation (SYY) 0.2 $831k 22k 37.71
City Holding Company (CHCO) 0.2 $819k 17k 47.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $803k 7.2k 111.76
RGC Resources (RGCO) 0.2 $793k 39k 20.18
Quintiles Transnatio Hldgs I 0.2 $763k 11k 66.93
Hartford Financial Services (HIG) 0.2 $732k 18k 41.81
Sanofi-Aventis SA (SNY) 0.2 $738k 15k 49.40
iShares Russell 2000 Growth Index (IWO) 0.2 $716k 4.7k 151.44
United Parcel Service Inc cl b 0.2 $699k 7.2k 96.94
Kimberly-Clark Corporation (KMB) 0.2 $687k 6.4k 107.03
WesBan (WSBC) 0.2 $668k 21k 32.55
Vodafone Group New Adr F (VOD) 0.2 $667k 20k 32.64
iShares S&P 500 Value Index (IVE) 0.2 $638k 6.9k 92.42
iShares Russell 3000 Index (IWV) 0.2 $647k 5.2k 123.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $643k 19k 33.61
iShares S&P Global 100 Index (IOO) 0.2 $654k 8.5k 76.88
U.S. Bancorp (USB) 0.2 $609k 14k 43.67
Stanley Black & Decker (SWK) 0.2 $597k 5.1k 117.06
Starbucks Corporation (SBUX) 0.2 $620k 6.6k 94.56
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $607k 13k 48.37
Home Depot (HD) 0.2 $564k 5.0k 113.53
Black Hills Corporation (BKH) 0.2 $567k 11k 50.40
iShares Dow Jones US Industrial (IYJ) 0.2 $574k 5.3k 107.85
Edwards Lifesciences (EW) 0.2 $524k 3.7k 142.39
Plum Creek Timber 0.2 $549k 13k 43.39
American Electric Power Company (AEP) 0.2 $553k 9.8k 56.23
Novo Nordisk A/S (NVO) 0.2 $533k 10k 53.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $546k 4.4k 124.09
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $522k 5.2k 101.36
Bank of America Corporation (BAC) 0.1 $511k 33k 15.38
Dominion Resources (D) 0.1 $508k 7.2k 70.75
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $517k 9.1k 56.81
Hologic (HOLX) 0.1 $462k 14k 33.00
General Mills (GIS) 0.1 $482k 8.5k 56.49
Honeywell International (HON) 0.1 $485k 4.7k 104.14
Philip Morris International (PM) 0.1 $464k 6.2k 75.29
Senior Housing Properties Trust 0.1 $483k 22k 22.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $470k 4.8k 97.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $435k 4.0k 110.13
iShares S&P Global Telecommunicat. (IXP) 0.1 $427k 7.0k 61.17
WisdomTree Intl. SmallCap Div (DLS) 0.1 $438k 7.4k 59.19
Hershey Company (HSY) 0.1 $388k 3.9k 100.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $396k 3.1k 129.84
Abengoa Yield 0.1 $391k 12k 33.71
Walgreen Boots Alliance (WBA) 0.1 $410k 4.9k 84.54
3M Company (MMM) 0.1 $372k 2.3k 164.67
Energy Transfer Equity (ET) 0.1 $380k 6.0k 63.33
iShares Lehman Aggregate Bond (AGG) 0.1 $377k 3.4k 111.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $364k 3.3k 110.30
PowerShares Emerging Markets Sovere 0.1 $378k 13k 28.37
Wal-Mart Stores (WMT) 0.1 $338k 4.1k 82.22
Autodesk (ADSK) 0.1 $352k 6.0k 58.52
Federated Investors (FHI) 0.1 $338k 10k 33.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $349k 18k 18.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $345k 2.8k 121.39
Cohen & Steers infrastucture Fund (UTF) 0.1 $352k 16k 22.68
Express Scripts Holding 0.1 $321k 3.7k 86.52
Paychex (PAYX) 0.1 $302k 6.1k 49.51
Medtronic 0.1 $318k 4.1k 77.85
salesforce (CRM) 0.1 $300k 4.5k 66.67
Eni S.p.A. (E) 0.1 $295k 8.6k 34.50
iShares MSCI EMU Index (EZU) 0.1 $293k 7.6k 38.55
PowerShares High Yld. Dividend Achv 0.1 $319k 24k 13.39
Google Inc Class C 0.1 $313k 572.00 547.20
Boeing Company (BA) 0.1 $255k 1.7k 149.82
CVS Caremark Corporation (CVS) 0.1 $266k 2.6k 103.18
Tyco International Ltd S hs 0.1 $259k 6.0k 42.98
Unilever 0.1 $273k 6.5k 41.72
MarkWest Energy Partners 0.1 $264k 4.0k 66.00
iShares MSCI Japan Index 0.1 $284k 23k 12.51
DTE Energy Company (DTE) 0.1 $281k 3.5k 80.47
Abb (ABBNY) 0.1 $262k 12k 21.13
Piedmont Natural Gas Company 0.1 $263k 7.2k 36.78
HCP 0.1 $274k 6.4k 43.15
ProShares Ultra QQQ (QLD) 0.1 $285k 2.0k 142.50
iShares Dow Jones US Utilities (IDU) 0.1 $270k 2.4k 111.57
PowerShares Dynamic Networking 0.1 $256k 7.1k 36.06
Citigroup (C) 0.1 $260k 5.1k 51.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $235k 5.3k 44.34
Teva Pharmaceutical Industries (TEVA) 0.1 $235k 3.8k 62.12
Hawaiian Electric Industries (HE) 0.1 $221k 6.9k 32.03
Darden Restaurants (DRI) 0.1 $242k 3.5k 69.14
Henry Schein (HSIC) 0.1 $230k 1.7k 139.39
Hospitality Properties Trust 0.1 $247k 7.5k 32.93
Realty Income (O) 0.1 $242k 4.7k 51.49
Claymore/Zacks Multi-Asset Inc Idx 0.1 $242k 11k 21.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $249k 6.0k 41.76
Chubb Corporation 0.1 $202k 2.0k 101.00
Nucor Corporation (NUE) 0.1 $204k 4.3k 47.44
National Grid 0.1 $206k 3.2k 64.38
Cdk Global Inc equities 0.1 $176k 3.8k 46.60