NTV Asset Management

Ntv Asset Management as of Sept. 30, 2015

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 198 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $14M 71k 191.62
iShares Dow Jones Select Dividend (DVY) 3.1 $9.6M 132k 72.75
BB&T Corporation 3.0 $9.4M 263k 35.60
iShares S&P MidCap 400 Index (IJH) 2.3 $7.2M 53k 136.60
PowerShares QQQ Trust, Series 1 2.3 $7.0M 69k 101.75
General Electric Company 2.1 $6.5M 260k 25.22
Exxon Mobil Corporation (XOM) 1.8 $5.6M 76k 74.34
Eli Lilly & Co. (LLY) 1.8 $5.5M 66k 83.69
iShares MSCI EAFE Index Fund (EFA) 1.8 $5.4M 94k 57.31
Rydex S&P Equal Weight ETF 1.7 $5.2M 71k 73.56
Johnson & Johnson (JNJ) 1.6 $5.1M 54k 93.34
At&t (T) 1.6 $5.0M 154k 32.58
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $4.9M 109k 44.71
Procter & Gamble Company (PG) 1.6 $4.8M 67k 71.93
Ishares High Dividend Equity F (HDV) 1.5 $4.6M 67k 69.57
Apple (AAPL) 1.5 $4.6M 42k 110.28
iShares S&P 100 Index (OEF) 1.4 $4.4M 52k 84.77
Pepsi (PEP) 1.4 $4.2M 45k 94.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.2M 40k 105.12
Microsoft Corporation (MSFT) 1.3 $4.1M 93k 44.26
Walt Disney Company (DIS) 1.3 $4.0M 39k 102.19
Coca-Cola Company (KO) 1.2 $3.8M 94k 40.12
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.7M 12k 303.29
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.4M 102k 32.77
Facebook Inc cl a (META) 1.1 $3.3M 37k 89.90
United Technologies Corporation 1.1 $3.3M 37k 88.99
Verizon Communications (VZ) 1.0 $3.2M 73k 43.50
Schlumberger (SLB) 1.0 $3.2M 46k 68.95
iShares Russell Midcap Index Fund (IWR) 1.0 $3.1M 20k 155.55
iShares S&P 500 Growth Index (IVW) 0.9 $2.9M 27k 107.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $2.8M 33k 84.96
International Business Machines (IBM) 0.9 $2.7M 19k 144.94
Financial Select Sector SPDR (XLF) 0.9 $2.7M 120k 22.66
First Trust DJ Internet Index Fund (FDN) 0.9 $2.7M 41k 66.07
Waste Management (WM) 0.8 $2.5M 51k 49.79
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.5M 23k 106.55
Chevron Corporation (CVX) 0.7 $2.2M 28k 78.87
United Bankshares (UBSI) 0.7 $2.1M 55k 37.98
Bristol Myers Squibb (BMY) 0.7 $2.1M 35k 59.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.0M 12k 162.58
Welltower Inc Com reit (WELL) 0.7 $2.0M 30k 67.66
Altria (MO) 0.7 $2.0M 37k 54.39
American Tower Reit (AMT) 0.7 $2.0M 23k 87.95
E.I. du Pont de Nemours & Company 0.6 $1.9M 40k 48.19
Abbvie (ABBV) 0.6 $1.9M 36k 54.40
Fiserv (FI) 0.6 $1.9M 22k 86.58
Merck & Co (MRK) 0.6 $1.9M 38k 49.31
Nextera Energy (NEE) 0.6 $1.9M 19k 97.52
iShares S&P Europe 350 Index (IEV) 0.6 $1.9M 47k 39.79
Kayne Anderson MLP Investment (KYN) 0.6 $1.9M 81k 23.17
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.8M 115k 15.86
Kinder Morgan (KMI) 0.6 $1.8M 64k 27.67
Allergan 0.6 $1.8M 6.5k 271.78
Kraft Heinz (KHC) 0.6 $1.7M 25k 70.55
Amgen (AMGN) 0.5 $1.7M 12k 138.30
GlaxoSmithKline 0.5 $1.7M 43k 38.43
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 11k 157.07
Pfizer (PFE) 0.5 $1.6M 51k 31.39
Cisco Systems (CSCO) 0.5 $1.6M 60k 26.25
Colgate-Palmolive Company (CL) 0.5 $1.6M 25k 63.44
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 37k 41.18
Intel Corporation (INTC) 0.5 $1.5M 51k 30.12
iShares Russell 2000 Index (IWM) 0.5 $1.5M 14k 109.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.5M 39k 38.59
Bce (BCE) 0.5 $1.5M 36k 40.95
Duke Energy (DUK) 0.5 $1.5M 20k 71.89
Berkshire Hathaway (BRK.B) 0.5 $1.4M 11k 130.37
Enterprise Products Partners (EPD) 0.5 $1.4M 58k 24.88
Royal Dutch Shell 0.5 $1.4M 30k 47.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $1.4M 69k 20.52
Home Depot (HD) 0.5 $1.4M 12k 115.44
ConocoPhillips (COP) 0.5 $1.4M 29k 47.95
Sap (SAP) 0.4 $1.3M 20k 64.75
iShares S&P Global Industrials Sec (EXI) 0.4 $1.3M 21k 63.97
BP (BP) 0.4 $1.3M 42k 30.55
Total (TTE) 0.4 $1.3M 29k 44.71
Southern Company (SO) 0.4 $1.2M 27k 44.68
Google 0.4 $1.2M 1.8k 638.26
Industrial SPDR (XLI) 0.4 $1.1M 23k 49.87
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 12k 92.99
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 18k 60.96
Anthem Inc conv p 0.4 $1.1M 23k 48.32
Medtronic 0.3 $1.1M 16k 66.89
Factorshares Tr ise cyber sec 0.3 $1.1M 42k 25.25
General Dynamics Corporation (GD) 0.3 $1.0M 7.5k 137.87
Fiduciary/Claymore MLP Opportunity Fund 0.3 $1.1M 68k 15.63
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.1M 26k 40.15
CSX Corporation (CSX) 0.3 $1.0M 37k 26.89
Emerson Electric (EMR) 0.3 $1.0M 23k 44.15
Raytheon Company 0.3 $1.0M 9.4k 109.21
Novartis (NVS) 0.3 $1.0M 11k 91.91
Automatic Data Processing (ADP) 0.3 $987k 12k 80.35
Dow Chemical Company 0.3 $1.0M 24k 42.37
Thermo Fisher Scientific (TMO) 0.3 $996k 8.2k 122.21
iShares S&P 500 Index (IVV) 0.3 $998k 5.2k 192.70
Air Products & Chemicals (APD) 0.3 $950k 7.5k 127.52
First Trust IPOX-100 Index Fund (FPX) 0.3 $959k 20k 48.67
iShares S&P Global Utilities Sector (JXI) 0.3 $952k 22k 44.28
Whitewave Foods 0.3 $941k 24k 40.13
Alibaba Group Holding (BABA) 0.3 $959k 16k 58.92
Abbott Laboratories (ABT) 0.3 $911k 23k 40.21
Oracle Corporation (ORCL) 0.3 $895k 25k 36.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $892k 8.0k 111.01
Goldman Sachs (GS) 0.3 $867k 5.0k 173.71
Wells Fargo & Company (WFC) 0.3 $843k 16k 51.33
City Holding Company (CHCO) 0.3 $824k 17k 49.29
SYSCO Corporation (SYY) 0.3 $813k 21k 38.95
iShares S&P Global Technology Sect. (IXN) 0.3 $792k 8.8k 89.92
RGC Resources (RGCO) 0.3 $793k 39k 20.18
Hartford Financial Services (HIG) 0.2 $780k 17k 45.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $754k 6.1k 124.63
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $735k 19k 38.08
Kimberly-Clark Corporation (KMB) 0.2 $699k 6.4k 108.90
Starbucks Corporation (SBUX) 0.2 $694k 12k 56.81
United Parcel Service Inc cl b 0.2 $697k 7.1k 98.66
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $665k 14k 49.44
Sanofi-Aventis SA (SNY) 0.2 $649k 14k 47.41
WesBan (WSBC) 0.2 $645k 21k 31.43
iShares Russell 2000 Growth Index (IWO) 0.2 $633k 4.7k 133.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $657k 6.1k 108.60
Pinnacle Foods Inc De 0.2 $636k 15k 41.84
Novo Nordisk A/S (NVO) 0.2 $612k 11k 54.16
Vodafone Group New Adr F (VOD) 0.2 $620k 20k 31.70
U.S. Bancorp (USB) 0.2 $571k 14k 40.94
Mylan 0.2 $600k 15k 40.23
Anadarko Petroleum Corporation 0.2 $587k 16k 37.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $591k 7.1k 83.24
Government Properties Income Trust 0.2 $589k 37k 15.97
Bank of America Corporation (BAC) 0.2 $542k 35k 15.56
Baxter International (BAX) 0.2 $550k 17k 32.81
Stanley Black & Decker (SWK) 0.2 $561k 5.1k 110.00
American Electric Power Company (AEP) 0.2 $559k 9.8k 56.83
iShares S&P 500 Value Index (IVE) 0.2 $555k 6.6k 84.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $542k 5.0k 109.49
iShares S&P Global 100 Index (IOO) 0.2 $563k 8.1k 69.11
Edwards Lifesciences (EW) 0.2 $523k 3.7k 142.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $524k 19k 28.10
iShares Dow Jones US Industrial (IYJ) 0.2 $513k 5.3k 96.37
Spdr Short-term High Yield mf (SJNK) 0.2 $537k 20k 26.92
Philip Morris International (PM) 0.2 $489k 6.2k 79.24
iShares Russell 3000 Index (IWV) 0.2 $485k 4.3k 113.72
Dominion Resources (D) 0.1 $463k 6.6k 70.36
Plum Creek Timber 0.1 $462k 12k 39.44
General Mills (GIS) 0.1 $453k 8.1k 56.05
Black Hills Corporation (BKH) 0.1 $465k 11k 41.33
Honeywell International (HON) 0.1 $440k 4.7k 94.48
Visa (V) 0.1 $438k 6.3k 69.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $425k 4.8k 88.54
Intercontinental Exchange (ICE) 0.1 $426k 1.8k 234.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $444k 20k 22.20
Hershey Company (HSY) 0.1 $399k 4.4k 91.66
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $404k 9.1k 44.40
Walgreen Boots Alliance (WBA) 0.1 $394k 4.8k 82.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $361k 3.3k 109.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $366k 3.1k 120.00
Market Vectors Etf Tr pharmaceutical 0.1 $374k 6.0k 62.86
Senior Housing Properties Trust 0.1 $327k 20k 16.15
iShares Lehman Aggregate Bond (AGG) 0.1 $352k 3.2k 109.52
PowerShares Emerging Markets Sovere 0.1 $351k 13k 27.37
iShares S&P Global Telecommunicat. (IXP) 0.1 $351k 6.2k 56.61
WisdomTree Intl. SmallCap Div (DLS) 0.1 $353k 6.4k 55.16
Baxalta Incorporated 0.1 $325k 10k 31.42
3M Company (MMM) 0.1 $298k 2.1k 141.30
Kayne Anderson Energy Total Return Fund 0.1 $294k 23k 13.07
Express Scripts Holding 0.1 $300k 3.7k 80.86
Autodesk (ADSK) 0.1 $265k 6.0k 44.06
Federated Investors (FHI) 0.1 $289k 10k 28.90
Paychex (PAYX) 0.1 $276k 5.8k 47.59
CVS Caremark Corporation (CVS) 0.1 $277k 2.9k 96.25
Unilever 0.1 $273k 6.8k 40.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $273k 28k 9.67
Quanta Services (PWR) 0.1 $268k 11k 24.14
salesforce (CRM) 0.1 $284k 4.1k 69.27
DTE Energy Company (DTE) 0.1 $280k 3.5k 80.18
Piedmont Natural Gas Company 0.1 $280k 7.0k 39.97
PowerShares High Yld. Dividend Achv 0.1 $262k 21k 12.65
Google Inc Class C 0.1 $290k 477.00 607.97
Chubb Corporation 0.1 $245k 2.0k 122.50
Wal-Mart Stores (WMT) 0.1 $261k 4.0k 64.75
Boeing Company (BA) 0.1 $242k 1.9k 130.60
Darden Restaurants (DRI) 0.1 $239k 3.5k 68.29
Eni S.p.A. (E) 0.1 $235k 7.5k 31.33
iShares MSCI Japan Index 0.1 $257k 23k 11.42
iShares MSCI EMU Index (EZU) 0.1 $257k 7.5k 34.27
Energy Transfer Equity (ET) 0.1 $249k 12k 20.75
HCP 0.1 $236k 6.4k 37.17
ProShares Ultra QQQ (QLD) 0.1 $260k 4.0k 65.00
iShares Dow Jones US Utilities (IDU) 0.1 $250k 2.3k 107.76
Cohen & Steers infrastucture Fund (UTF) 0.1 $238k 13k 19.01
PowerShares Dynamic Networking 0.1 $233k 7.1k 32.82
Citigroup (C) 0.1 $251k 5.1k 49.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $258k 6.0k 43.27
Teva Pharmaceutical Industries (TEVA) 0.1 $213k 3.8k 56.30
Henry Schein (HSIC) 0.1 $218k 1.7k 132.12
Abb (ABBNY) 0.1 $219k 12k 17.66
National Grid 0.1 $222k 3.2k 69.38
Vector (VGR) 0.1 $206k 9.1k 22.55
Realty Income (O) 0.1 $210k 4.5k 47.19