NTV Asset Management

NTV Asset Management as of Sept. 30, 2011

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 168 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.8 $7.4M 346k 21.33
iShares Dow Jones Select Dividend (DVY) 3.1 $6.0M 125k 48.23
Exxon Mobil Corporation (XOM) 3.1 $5.9M 82k 72.62
iShares MSCI Emerging Markets Indx (EEM) 3.0 $5.7M 163k 35.09
Spdr S&p 500 Etf (SPY) 2.6 $5.0M 45k 113.14
PowerShares QQQ Trust, Series 1 2.4 $4.7M 90k 52.48
Procter & Gamble Company (PG) 2.3 $4.4M 70k 63.17
iShares S&P MidCap 400 Index (IJH) 2.1 $4.0M 52k 77.98
Johnson & Johnson (JNJ) 2.0 $3.9M 61k 63.68
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $3.8M 108k 35.62
At&t (T) 1.9 $3.7M 130k 28.51
iShares NASDAQ Biotechnology Index (IBB) 1.8 $3.5M 38k 93.34
General Electric Company 1.6 $3.1M 202k 15.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.1M 37k 82.83
iShares S&P 100 Index (OEF) 1.5 $3.0M 58k 51.43
International Business Machines (IBM) 1.5 $2.9M 17k 174.88
Microsoft Corporation (MSFT) 1.4 $2.8M 111k 24.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $2.7M 24k 112.30
Schlumberger (SLB) 1.4 $2.7M 45k 59.71
Coca-Cola Company (KO) 1.3 $2.6M 38k 67.54
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.5M 54k 47.35
Chevron Corporation (CVX) 1.3 $2.5M 27k 92.57
iShares S&P 500 Growth Index (IVW) 1.2 $2.4M 39k 61.22
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.3M 49k 47.78
Verizon Communications (VZ) 1.1 $2.2M 61k 36.80
Pepsi (PEP) 1.1 $2.2M 36k 61.90
Rydex S&P Equal Weight ETF 1.1 $2.2M 54k 41.40
iShares Russell Midcap Index Fund (IWR) 1.0 $1.9M 21k 88.21
Walt Disney Company (DIS) 0.9 $1.8M 59k 30.16
Apple (AAPL) 0.9 $1.8M 4.7k 381.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $1.8M 16k 108.88
Market Vectors Gold Miners ETF 0.9 $1.7M 31k 55.18
Royal Dutch Shell 0.9 $1.7M 27k 61.52
Kayne Anderson MLP Investment (KYN) 0.9 $1.7M 60k 27.81
Waste Management (WM) 0.8 $1.6M 50k 32.54
PowerShares Emerging Markets Sovere 0.8 $1.6M 60k 26.14
E.I. du Pont de Nemours & Company 0.8 $1.6M 39k 39.95
Health Care REIT 0.8 $1.5M 33k 46.78
Baxter International (BAX) 0.7 $1.4M 26k 56.12
Boeing Company (BA) 0.7 $1.4M 24k 60.51
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.4M 25k 58.52
Kayne Anderson Energy Total Return Fund 0.7 $1.4M 58k 24.18
Intel Corporation (INTC) 0.7 $1.4M 64k 21.32
Air Products & Chemicals (APD) 0.7 $1.4M 18k 76.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 38k 35.60
Blackstone Gso Flting Rte Fu (BSL) 0.7 $1.3M 75k 17.66
Total (TTE) 0.7 $1.3M 30k 43.84
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $1.3M 24k 53.60
Enterprise Products Partners (EPD) 0.6 $1.2M 31k 40.12
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.2M 63k 19.19
iShares S&P Global Utilities Sector (JXI) 0.6 $1.2M 28k 41.35
Duke Energy Corporation 0.6 $1.2M 58k 19.99
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.1M 12k 89.78
Emerson Electric (EMR) 0.6 $1.1M 26k 41.30
PowerShares Listed Private Eq. 0.6 $1.1M 140k 7.69
Bristol Myers Squibb (BMY) 0.6 $1.1M 34k 31.37
Southern Company (SO) 0.6 $1.1M 25k 42.37
Home Depot (HD) 0.5 $1.0M 32k 32.86
Altria (MO) 0.5 $1.0M 39k 26.79
iShares S&P Global Industrials Sec (EXI) 0.5 $1.0M 24k 43.77
United Bankshares (UBSI) 0.5 $1.0M 51k 20.07
SPDR KBW Regional Banking (KRE) 0.5 $1.0M 53k 19.31
Market Vectors Agribusiness 0.5 $1.0M 23k 43.22
Kinder Morgan Energy Partners 0.5 $960k 14k 68.33
Merck & Co (MRK) 0.5 $944k 29k 32.68
Claymore/BNY Mellon Frontier Markets ETF 0.5 $944k 52k 18.19
iShares S&P 500 Value Index (IVE) 0.5 $882k 17k 51.54
Colgate-Palmolive Company (CL) 0.5 $865k 9.8k 88.61
United Technologies Corporation 0.5 $867k 12k 70.35
Seadrill 0.5 $867k 32k 27.52
WisdomTree Intl. SmallCap Div (DLS) 0.4 $840k 19k 43.53
iShares Russell 1000 Growth Index (IWF) 0.4 $811k 15k 52.58
Pfizer (PFE) 0.4 $802k 45k 17.67
Amgen (AMGN) 0.4 $792k 14k 54.90
Oracle Corporation (ORCL) 0.4 $775k 27k 28.73
Government Properties Income Trust 0.4 $766k 36k 21.49
Global X Fds glb x lithium 0.4 $772k 57k 13.47
Novartis (NVS) 0.4 $729k 13k 55.76
RGC Resources (RGCO) 0.4 $728k 39k 18.52
Thermo Fisher Scientific (TMO) 0.4 $715k 14k 50.62
Fiserv (FI) 0.4 $695k 14k 50.73
Teva Pharmaceutical Industries (TEVA) 0.3 $681k 18k 37.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $681k 8.1k 84.54
CSX Corporation (CSX) 0.3 $660k 35k 18.66
iShares S&P Global Technology Sect. (IXN) 0.3 $648k 12k 54.57
JPMorgan Chase & Co. (JPM) 0.3 $613k 20k 30.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $611k 22k 28.29
SYSCO Corporation (SYY) 0.3 $601k 23k 25.90
General Dynamics Corporation (GD) 0.3 $603k 11k 56.89
H.J. Heinz Company 0.3 $599k 12k 50.42
Cisco Systems (CSCO) 0.3 $589k 38k 15.50
Kimberly-Clark Corporation (KMB) 0.3 $552k 7.8k 71.01
Automatic Data Processing (ADP) 0.3 $569k 12k 47.15
PowerShares DB Com Indx Trckng Fund 0.3 $553k 22k 25.72
iShares Russell 2000 Index (IWM) 0.3 $570k 8.9k 64.21
iShares MSCI Japan Index 0.3 $566k 60k 9.45
Abbott Laboratories (ABT) 0.3 $534k 11k 51.05
Telefonica (TEF) 0.3 $548k 29k 19.09
First Trust Amex Biotech Index Fnd (FBT) 0.3 $538k 18k 29.32
Berkshire Hathaway (BRK.B) 0.3 $516k 7.3k 71.03
Dow Chemical Company 0.3 $504k 23k 22.43
iShares Russell 1000 Index (IWB) 0.3 $500k 8.0k 62.50
iShares S&P Global 100 Index (IOO) 0.3 $510k 9.5k 53.53
City Holding Company (CHCO) 0.2 $474k 18k 26.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $481k 4.6k 104.88
iShares Russell Midcap Growth Idx. (IWP) 0.2 $481k 9.7k 49.59
Plum Creek Timber 0.2 $470k 14k 34.69
Allscripts Healthcare Solutions (MDRX) 0.2 $459k 26k 18.00
iShares Russell 2000 Growth Index (IWO) 0.2 $473k 6.5k 73.33
PIMCO Strategic Global Government Fund (RCS) 0.2 $440k 41k 10.69
Western Asset Global Cp Defi (GDO) 0.2 $452k 26k 17.28
Mylan 0.2 $423k 25k 16.97
Dominion Resources (D) 0.2 $399k 7.9k 50.66
ProShares UltraShort 20+ Year Trea 0.2 $411k 21k 19.43
Wells Fargo & Company (WFC) 0.2 $391k 16k 24.07
Raytheon Company 0.2 $382k 9.4k 40.78
iShares MSCI Brazil Index (EWZ) 0.2 $382k 7.4k 51.97
Apollo Global Management 'a' 0.2 $389k 38k 10.24
Google 0.2 $360k 700.00 514.29
Black Hills Corporation (BKH) 0.2 $375k 12k 30.61
Senior Housing Properties Trust 0.2 $364k 17k 21.53
iShares Lehman Aggregate Bond (AGG) 0.2 $369k 3.4k 110.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $358k 22k 15.96
Federated Investors (FHI) 0.2 $350k 20k 17.50
iShares MSCI Canada Index (EWC) 0.2 $346k 14k 25.44
Bank of America Corporation (BAC) 0.2 $337k 55k 6.11
NYSE Euronext 0.2 $332k 14k 23.22
Nextera Energy (NEE) 0.2 $337k 6.2k 54.01
American Electric Power Company (AEP) 0.2 $328k 8.7k 37.92
General Mills (GIS) 0.2 $311k 8.1k 38.48
iShares S&P 500 Index (IVV) 0.2 $308k 2.7k 113.57
iShares S&P SmallCap 600 Growth (IJT) 0.2 $302k 4.7k 64.26
iShares Dow Jones US Industrial (IYJ) 0.2 $301k 5.5k 54.80
Claymore/AlphaShares China Small Cap ETF 0.1 $283k 16k 18.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $294k 19k 15.54
Autodesk (ADSK) 0.1 $277k 10k 27.70
Edwards Lifesciences (EW) 0.1 $262k 3.7k 71.20
Baidu (BIDU) 0.1 $277k 2.6k 106.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $266k 6.9k 38.55
El Paso Corporation 0.1 $245k 14k 17.46
Medco Health Solutions 0.1 $245k 5.2k 46.72
Philip Morris International (PM) 0.1 $250k 4.0k 62.33
Gilead Sciences (GILD) 0.1 $252k 6.5k 38.77
Hershey Company (HSY) 0.1 $242k 4.1k 59.02
Piedmont Natural Gas Company 0.1 $251k 8.7k 28.79
WesBan (WSBC) 0.1 $257k 15k 17.29
HCP 0.1 $247k 7.1k 35.04
iShares Dow Jones US Utilities (IDU) 0.1 $250k 3.1k 81.43
Gabelli Global Gold, Natural Res &Income 0.1 $252k 18k 14.28
PowerShares High Yld. Dividend Achv 0.1 $246k 30k 8.21
WisdomTree International Energy Fund 0.1 $250k 12k 20.92
FirstEnergy (FE) 0.1 $239k 5.3k 44.78
Honeywell International (HON) 0.1 $230k 5.3k 43.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $239k 7.9k 30.41
SPDR Gold Trust (GLD) 0.1 $229k 1.5k 157.93
iShares MSCI EAFE Growth Index (EFG) 0.1 $226k 4.5k 49.72
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $239k 11k 21.43
Market Vectors Pre-Refunded Mun. In 0.1 $225k 9.0k 24.98
Citigroup (C) 0.1 $232k 9.1k 25.52
United Parcel Service (UPS) 0.1 $210k 3.3k 62.86
Kraft Foods 0.1 $210k 6.3k 33.42
Abb (ABBNY) 0.1 $204k 12k 17.00
iShares Gold Trust 0.1 $213k 14k 15.78
WisdomTree India Earnings Fund (EPI) 0.1 $212k 12k 18.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $209k 6.0k 34.83
Pimco Income Strategy Fund (PFL) 0.1 $222k 22k 10.02
Walgreen Company 0.1 $200k 6.1k 32.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $200k 1.8k 111.11