Ntv Asset Management as of March 31, 2017
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 167 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.1 | $13M | 55k | 235.73 | |
| BB&T Corporation | 3.7 | $12M | 260k | 44.70 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $11M | 123k | 91.09 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $11M | 62k | 171.21 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $9.2M | 70k | 132.37 | |
| Rydex S&P Equal Weight ETF | 2.1 | $6.7M | 74k | 90.82 | |
| General Electric Company | 2.0 | $6.2M | 210k | 29.80 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $6.1M | 73k | 83.86 | |
| Apple (AAPL) | 1.9 | $5.8M | 41k | 143.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $5.8M | 84k | 69.15 | |
| Facebook Inc cl a (META) | 1.7 | $5.5M | 39k | 142.03 | |
| At&t (T) | 1.7 | $5.5M | 131k | 41.54 | |
| iShares S&P 100 Index (OEF) | 1.7 | $5.5M | 52k | 104.69 | |
| Pepsi (PEP) | 1.6 | $5.1M | 45k | 111.84 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $4.9M | 126k | 38.70 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.7M | 56k | 84.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $4.7M | 16k | 293.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.4M | 54k | 82.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $4.3M | 90k | 48.10 | |
| Procter & Gamble Company (PG) | 1.3 | $4.2M | 47k | 89.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 63k | 65.85 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 33k | 124.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.0M | 38k | 105.21 | |
| Industrial SPDR (XLI) | 1.2 | $3.8M | 59k | 65.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.8M | 45k | 84.50 | |
| First Trust DJ Internet Index Fund (FDN) | 1.1 | $3.6M | 41k | 88.03 | |
| Pfizer (PFE) | 1.1 | $3.5M | 102k | 34.21 | |
| United Technologies Corporation | 1.0 | $3.2M | 29k | 112.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $3.2M | 16k | 206.32 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.2M | 30k | 107.83 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.2M | 24k | 131.50 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.1M | 132k | 23.72 | |
| Verizon Communications (VZ) | 1.0 | $3.1M | 63k | 48.75 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 69k | 42.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.9M | 47k | 62.27 | |
| United Bankshares (UBSI) | 0.9 | $2.8M | 67k | 42.24 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 25k | 107.34 | |
| Ishares Currency Hedged Msci A etp (HAWX) | 0.8 | $2.7M | 62k | 43.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 67k | 39.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.5M | 13k | 187.17 | |
| Altria (MO) | 0.8 | $2.5M | 35k | 71.42 | |
| Waste Management (WM) | 0.8 | $2.5M | 34k | 72.89 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 32k | 78.10 | |
| Royal Dutch Shell | 0.8 | $2.4M | 45k | 52.72 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 14k | 174.14 | |
| Visa (V) | 0.8 | $2.4M | 27k | 88.87 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 68k | 33.80 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.2M | 65k | 33.97 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 33k | 65.13 | |
| Bce (BCE) | 0.7 | $2.1M | 47k | 44.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 2.4k | 847.69 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 46k | 44.41 | |
| Welltower Inc Com reit (WELL) | 0.6 | $2.0M | 28k | 70.78 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.0M | 37k | 54.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.0M | 11k | 190.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 36k | 54.36 | |
| Amgen (AMGN) | 0.6 | $1.9M | 11k | 164.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 21k | 87.82 | |
| Home Depot (HD) | 0.6 | $1.8M | 12k | 146.78 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 16k | 113.39 | |
| Hershey Company (HSY) | 0.5 | $1.7M | 15k | 109.23 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.6M | 89k | 18.04 | |
| Accenture (ACN) | 0.5 | $1.6M | 13k | 119.85 | |
| Crown Castle Intl (CCI) | 0.5 | $1.6M | 17k | 94.42 | |
| Kraft Heinz (KHC) | 0.5 | $1.5M | 16k | 90.80 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 8.3k | 166.63 | |
| Southern Company (SO) | 0.4 | $1.4M | 28k | 49.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.4M | 10k | 137.48 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 73.18 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 21k | 63.53 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.4 | $1.4M | 27k | 51.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 12k | 109.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 48k | 27.60 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 26k | 49.83 | |
| GlaxoSmithKline | 0.4 | $1.3M | 30k | 42.16 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 16k | 81.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 8.3k | 153.58 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 12k | 102.37 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 5.1k | 237.10 | |
| Total (TTE) | 0.4 | $1.2M | 23k | 50.41 | |
| Medtronic (MDT) | 0.4 | $1.2M | 15k | 80.51 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 42k | 26.41 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 36.05 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.1M | 26k | 41.85 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.5k | 229.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.0M | 8.8k | 117.84 | |
| City Holding Company (CHCO) | 0.3 | $1.0M | 16k | 64.43 | |
| SYSCO Corporation (SYY) | 0.3 | $979k | 19k | 51.87 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $972k | 12k | 80.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $954k | 8.4k | 113.71 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $960k | 7.7k | 124.14 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $872k | 15k | 57.33 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $878k | 31k | 27.96 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $839k | 11k | 79.90 | |
| Anthem Inc conv p | 0.3 | $864k | 17k | 50.97 | |
| WesBan (WSBC) | 0.2 | $782k | 21k | 38.10 | |
| Pinnacle Foods Inc De | 0.2 | $792k | 14k | 57.81 | |
| U.S. Bancorp (USB) | 0.2 | $718k | 14k | 51.48 | |
| Dow Chemical Company | 0.2 | $727k | 11k | 63.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $725k | 23k | 31.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $699k | 13k | 55.64 | |
| E.I. du Pont de Nemours & Company | 0.2 | $702k | 8.8k | 80.23 | |
| Hartford Financial Services (HIG) | 0.2 | $668k | 14k | 48.00 | |
| Bank of America Corporation (BAC) | 0.2 | $665k | 28k | 23.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $667k | 5.1k | 131.58 | |
| Philip Morris International (PM) | 0.2 | $654k | 5.8k | 112.88 | |
| American Electric Power Company (AEP) | 0.2 | $650k | 9.7k | 67.06 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $670k | 14k | 48.20 | |
| Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.2 | $663k | 13k | 50.23 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $625k | 6.0k | 104.03 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $621k | 5.7k | 108.95 | |
| Novartis (NVS) | 0.2 | $586k | 7.9k | 74.22 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $575k | 9.1k | 63.19 | |
| Mylan Nv | 0.2 | $560k | 14k | 38.94 | |
| Kinder Morgan (KMI) | 0.2 | $537k | 25k | 21.70 | |
| Dominion Resources (D) | 0.2 | $501k | 6.5k | 77.48 | |
| Nextera Energy (NEE) | 0.2 | $504k | 3.9k | 128.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $505k | 3.1k | 161.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $498k | 4.8k | 103.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $468k | 4.3k | 108.84 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $482k | 3.8k | 125.88 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $489k | 15k | 32.17 | |
| Dominion Resource p | 0.1 | $488k | 9.6k | 50.83 | |
| 3M Company (MMM) | 0.1 | $445k | 2.3k | 191.07 | |
| Emerson Electric (EMR) | 0.1 | $450k | 7.5k | 59.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $429k | 32k | 13.35 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $456k | 17k | 26.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $436k | 5.3k | 83.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $403k | 487.00 | 827.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 9.8k | 37.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $375k | 2.5k | 153.06 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $373k | 14k | 27.03 | |
| Paychex (PAYX) | 0.1 | $341k | 5.8k | 58.79 | |
| DTE Energy Company (DTE) | 0.1 | $346k | 3.4k | 102.00 | |
| B&G Foods (BGS) | 0.1 | $348k | 8.7k | 40.23 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $333k | 5.1k | 65.29 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $356k | 7.0k | 50.86 | |
| Federated Investors (FHI) | 0.1 | $316k | 12k | 26.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $313k | 2.6k | 122.75 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $301k | 18k | 17.05 | |
| PowerShares Dynamic Networking | 0.1 | $311k | 7.1k | 43.80 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $313k | 3.8k | 81.64 | |
| Citigroup (C) | 0.1 | $305k | 5.1k | 59.73 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $302k | 56k | 5.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.8k | 72.04 | |
| Diageo (DEO) | 0.1 | $294k | 2.6k | 115.29 | |
| Henry Schein (HSIC) | 0.1 | $280k | 1.7k | 169.70 | |
| Delta Air Lines (DAL) | 0.1 | $279k | 6.1k | 45.93 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $279k | 4.7k | 59.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 1.0k | 237.00 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 4.0k | 59.50 | |
| Boeing Company (BA) | 0.1 | $248k | 1.4k | 176.51 | |
| AstraZeneca (AZN) | 0.1 | $249k | 8.0k | 31.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $239k | 7.0k | 34.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $265k | 2.1k | 128.02 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $250k | 2.9k | 85.62 | |
| Martin Marietta Materials (MLM) | 0.1 | $218k | 1.0k | 218.00 | |
| Hawaiian Electric Industries (HE) | 0.1 | $209k | 6.3k | 33.17 | |
| Ross Stores (ROST) | 0.1 | $218k | 3.3k | 65.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.9k | 78.18 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 5.0k | 44.53 | |
| Amazon (AMZN) | 0.1 | $217k | 245.00 | 885.71 | |
| Enbridge (ENB) | 0.1 | $222k | 5.3k | 41.71 | |
| Energy Transfer Partners | 0.1 | $236k | 12k | 19.67 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.7k | 138.66 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $222k | 10k | 21.51 | |
| American Tower Reit (AMT) | 0.1 | $206k | 1.7k | 121.18 |
