NTV Asset Management

Latest statistics and disclosures from Ntv Asset Management's latest quarterly 13F-HR filing:

Companies in the Ntv Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.08 56016 251.23
BB&T; Corporation (BBT) 3.53 259400 46.94
iShares Dow Jones Select Dividend (DVY) 3.35 123330 93.65
iShares S&P; MidCap 400 Index (IJH) 3.23 62309 178.90
PowerShares QQQ Trust, Series 1 (QQQQ) 2.94 69782 145.45
Rydex S&P; Equal Weight ETF (RSP) 2.07 74851 95.54
iShares NASDAQ Biotechnology Index (IBB) 1.89 19534 +5% 333.57
Ishares High Dividend Equity F 1.84 73877 85.95
Apple (AAPL) 1.67 37301 -6% 154.12
iShares S&P; SmallCap 600 Index (IJR) 1.65 76521 74.21
Facebook Inc cl a 1.65 33382 -11% 170.87
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.52 135035 +3% 38.81
AT&T; (T) 1.51 132585 39.17
General Electric Company (GE) 1.48 210919 24.18
iShares S&P; 100 Index (OEF) 1.48 45815 -12% 111.30
Pepsi (PEP) 1.46 45094 111.43
iShares MSCI EAFE Index Fund (EFA) 1.36 68432 68.48
SPDR Barclays Capital Convertible SecETF (CWB) 1.36 91898 51.07
Microsoft Corporation (MSFT) 1.34 61902 74.49
Eli Lilly & Co. (LLY) 1.32 53104 -3% 85.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.32 53900 +16% 84.45
Exxon Mobil Corporation (XOM) 1.27 53235 81.98
Johnson & Johnson (JNJ) 1.24 32812 130.01
Alibaba Group Holding Ltd Spon 1.23 24550 -15% 172.71
iShares Gold Trust (IAU) 1.22 341850 NEW 12.31
Procter & Gamble Company (PG) 1.21 45961 90.99
First Trust DJ Internet Index Fund (FDN) 1.19 40040 102.35
iShares MSCI Emerging Markets Indx (EEM) 1.15 88568 +20% 44.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.14 37395 +14% 105.36
Industrial SPDR (XLI) 1.08 52680 -10% 70.99
Pfizer (PFE) 1.05 101870 35.70
SPDR Dow Jones Industrial Average ETF (DIA) 1.01 15505 223.80
iShares S&P; 500 Growth Index (IVW) 0.99 23821 143.40
Verizon Communications (VZ) 0.98 68364 49.49
Financial Select Sector SPDR (XLF) 0.98 130748 25.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.95 67900 +748% 48.35
Coca-Cola Company (KO) 0.91 70042 45.02
United Technologies Corporation (UTX) 0.90 26753 -7% 116.10
Chevron Corporation (CVX) 0.86 25170 -2% 117.48
Schlumberger (SLB) 0.83 40869 +15% 69.76
Cisco Systems (CSCO) 0.79 80920 +2% 33.63
International Business Machines (IBM) 0.78 18570 145.07
Waste Management (WM) 0.77 34003 78.26
Royal Dutch Shell (RDS.A) 0.77 43546 60.58
iShares Russell Midcap Index Fund (IWR) 0.77 13400 197.16
Visa (V) 0.76 24742 -4% 105.25
United Bankshares (UBSI) 0.75 69531 37.15
Abbvie 0.72 27770 -16% 88.87
Amgen (AMGN) 0.71 13128 +16% 186.47
Abbott Laboratories (ABT) 0.70 45064 53.37
Alphabet Inc Class A cs 0.68 2424 973.60
Bristol Myers Squibb (BMY) 0.66 35667 -3% 63.73
iShares S&P; MidCap 400 Growth (IJK) 0.61 10462 202.35
Weyerhaeuser Company (WY) 0.60 60684 -5% 34.03
SPDR KBW Regional Banking (KRE) 0.60 36500 56.77
Bce Inc. 0.59 43450 -5% 46.84
JPMorgan Chase & Co. (JPM) 0.58 20856 95.51
Altria (MO) 0.58 31780 -5% 63.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.58 59100 +7% 33.76
Home Depot (HD) 0.56 11848 -2% 163.57
Health Care REIT (HCN) 0.56 27410 NEW 70.27
Blackstone Gso Flting Rte Fu 0.49 95570 +2% 17.58
Accenture 0.46 11825 -5% 135.05
Dowdupont Inc 0.45 22361 NEW 69.23
Berkshire Hathaway (BRK.B) 0.44 8332 183.27
Walt Disney Company (DIS) 0.44 15374 98.54
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.44 27300 55.53
Crown Castle Intl 0.44 15266 -8% 99.96
Thermo Fisher Scientific (TMO) 0.43 7900 -2% 189.24
iShares Russell 2000 Index (IWM) 0.43 9938 148.22
Anheuser-Busch InBev NV (BUD) 0.41 11950 119.33
Merck & Co (MRK) 0.39 21263 64.01
iShares S&P; 500 Index (IVV) 0.39 5330 +4% 252.91
Southern Company (SO) 0.39 27477 -2% 49.13
Colgate-Palmolive Company (CL) 0.38 18044 72.88
Automatic Data Processing (ADP) 0.36 11484 -4% 109.28
Enterprise Products Partners 0.36 47940 26.07
Duke Energy 0.36 14959 83.90
Kraft Heinz 0.36 16167 77.57
iShares S&P; Europe 350 Index (IEV) 0.35 26000 46.88
Intel Corporation (INTC) 0.34 31070 38.08
Alerian Mlp Etf(amlp) 0.34 104600 11.22
City Holding Company (CHCO) 0.33 15613 71.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.33 9475 121.27
Vodafone Group New Adr F 0.33 40524 28.45
TOTAL S.A. (TOT) 0.32 20729 -8% 53.50
iShares S&P; Global Technology Sect. (IXN) 0.32 7683 142.39
Spdr Ser Tr cmn 0.32 36050 +2% 30.74
GlaxoSmithKline (GSK) 0.31 26087 -15% 40.59
iShares Russell 1000 Growth Index (IWF) 0.31 8671 +3% 125.01
First Trust IPOX-100 Index Fund (FPX) 0.30 16112 +4% 63.87
Dominion Resources (D) 0.29 13084 +119% 76.96
SYSCO Corporation (SYY) 0.29 18373 -2% 53.94
iShares S&P; Global Industrials Sec (EXI) 0.29 11400 -3% 88.86
Goldman Sachs (GS) 0.28 4016 237.30
ConocoPhillips (COP) 0.27 18577 -23% 50.06
Powershares Etf Tr Ii s^p smcp hc po 0.27 9950 92.86
Medtronic 0.26 11436 -11% 77.74
First Data 0.26 50000 NEW 18.04
BHP Billiton (BHP) 0.25 24800 NEW 35.44
Powershares Etf Tr Ii var rate pfd por 0.25 32800 +10% 26.04
Anthem Inc conv pfd 0.25 16450 52.28
American Express Company (AXP) 0.24 9000 90.44
WesBan (WSBC) 0.24 20525 41.02
Us Foods Hldg Corp call 0.23 30300 -4% 26.70
Hartford Financial Services (HIG) 0.22 13576 -2% 55.47
U.S. Ban (USB) 0.22 13947 53.56
International Flavors & Fragrances (IFF) 0.22 5200 +4% 142.88
Pinnacle Foods Inc De 0.22 13200 57.20
Bank of America Corporation (BAC) 0.21 28212 25.34
iShares S&P; Global Utilities Sector (JXI) 0.20 13600 -2% 50.66
American Electric Power Company (AEP) 0.19 9226 -3% 70.24
iShares S&P; 500 Value Index (IVE) 0.19 5913 107.90
Wells Fargo & Company (WFC) 0.18 11363 55.18
Novartis AG (NVS) 0.18 7359 -4% 85.88
Kimberly-Clark Corporation (KMB) 0.17 5069 117.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.17 5400 -3% 110.19
Exchange Traded Concepts Tr robo stx glb etf 0.17 15500 38.71
Nextera Energy Inc C om 0.16 3752 -4% 146.59
Philip Morris International (PM) 0.16 5076 -5% 110.91
iShares Russell 2000 Growth Index (IWO) 0.16 3128 179.03
iShares Russell Midcap Growth Idx. (IWP) 0.16 4800 113.12
Indexiq Etf Tr 0.16 20900 +7% 27.08
iShares Dow Jones US Industrial (IYJ) 0.15 3831 +6% 138.61
Alps Etf Tr med breakthgh 0.15 16800 +11% 31.19
Emerson Electric (EMR) 0.14 7830 62.84
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 4300 110.93
iShares MSCI ACWI Index Fund (ACWI) 0.14 7000 NEW 68.86
Freeport-McMoRan Copper & Gold (FCX) 0.13 32140 14.03
iShares S&P; Global 100 Index (IOO) 0.13 4988 +46% 88.21
Alphabet Inc Class C cs 0.13 457 -6% 958.42
Federated Investors (FII) 0.12 14500 29.72
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2450 164.49
iShares Russell Microcap Index (IWC) 0.12 4320 +43% 94.44
Kinder Morgan Inc. 0.12 21503 -5% 19.16
Mylan Nv 0.12 13232 -7% 31.36
Mgm Growth Properties 0.12 14100 NEW 30.21
Comcast Corporation (CMCSA) 0.11 9637 -2% 38.50
Boeing Company (BA) 0.11 1556 254.50
DTE Energy Company (DTE) 0.11 3392 107.31
iShares S&P; Global Mat. Sector Inde (MXI) 0.11 5700 NEW 65.44
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.11 5100 73.92
Citigroup Inc 0.11 5080 72.83
Ishares Tr fltg rate nt 0.11 7500 +7% 50.93
Voya Prime Rate Trust sh ben int 0.11 71000 +7% 5.23
Paychex (PAYX) 0.10 5800 60.00
Diageo (DEO) 0.10 2550 132.16
B&G; Foods (BGS) 0.10 11200 +4% 31.88
Walgreen Boots Alliance 0.10 4600 -12% 77.17
Wal-Mart Stores (WMT) 0.09 3831 78.05
AstraZeneca (AZN) 0.09 9000 +12% 33.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.09 2550 123.53
PowerShares High Yld. Dividend Achv (PEY) 0.09 17930 17.12
PowerShares Dynamic Networking (PXQ) 0.09 7100 45.49
3M Company (MMM) 0.08 1329 209.93
Northrop Grumman Corporation (NOC) 0.08 1000 288.00
Henry Schein (HSIC) 0.08 3300 +100% 82.12
Delta Air Lines (DAL) 0.08 5574 -8% 48.26
iShares Dow Jones US Utilities (IDU) 0.08 2070 132.85
Raytheon Company (RTN) 0.07 1367 NEW 186.54
Novo Nordisk A/S (NVO) 0.07 5300 -11% 48.11
Hershey Company (HSY) 0.07 2223 109.31
Oracle Corporation (ORCL) 0.07 5030 48.31
Amazon (AMZN) 0.07 245 963.27
Cohen & Steers infrastucture Fund (UTF) 0.07 10720 23.04
iShares S&P; Global Telecommunicat. (IXP) 0.07 3900 -11% 60.26
Time Warner (TWX) 0.06 1974 NEW 102.33
Hawaiian Electric Industries (HE) 0.06 6300 33.33
Nucor Corporation (NUE) 0.06 4000 56.00
Union Pacific Corporation (UNP) 0.06 1786 NEW 115.90
Ross Stores (ROST) 0.06 3316 NEW 64.54
CVS Caremark Corporation (CVS) 0.06 2635 -8% 81.21
Enbridge Inc 0.06 5322 41.90
Reliance Steel & Aluminum (RS) 0.06 2750 NEW 76.00
Energy Transfer Equity (ETE) 0.06 12000 NEW 17.42
Vanguard Mid-Cap ETF (VO) 0.06 1500 147.33
Vanguard Small-Cap ETF (VB) 0.06 1500 NEW 141.33
General Motors Company (GM) 0.06 5037 NEW 40.30
PIMCO Strategic Global Government Fund (RCS) 0.05 16086 NEW 9.76
Aurinia Pharmaceuticals 0.03 15000 NEW 6.27

Past 13F-HR SEC Filings by Ntv Asset Management

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