NTV Asset Management

NTV Asset Management as of Dec. 31, 2011

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 173 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.9 $8.6M 340k 25.17
Exxon Mobil Corporation (XOM) 3.2 $7.0M 82k 84.76
iShares Dow Jones Select Dividend (DVY) 3.1 $6.8M 126k 53.77
iShares MSCI Emerging Markets Indx (EEM) 2.9 $6.2M 164k 37.94
Spdr S&p 500 Etf (SPY) 2.6 $5.6M 45k 125.48
PowerShares QQQ Trust, Series 1 2.3 $5.0M 90k 55.83
Procter & Gamble Company (PG) 2.1 $4.7M 70k 66.71
iShares S&P MidCap 400 Index (IJH) 2.1 $4.5M 52k 87.60
Johnson & Johnson (JNJ) 1.9 $4.1M 62k 65.57
At&t (T) 1.9 $4.0M 133k 30.23
iShares NASDAQ Biotechnology Index (IBB) 1.8 $3.9M 38k 104.34
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $3.9M 107k 36.16
General Electric Company 1.7 $3.6M 203k 17.91
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.4M 38k 89.43
iShares S&P 100 Index (OEF) 1.5 $3.2M 56k 57.03
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.1M 46k 68.28
International Business Machines (IBM) 1.4 $3.1M 17k 183.86
Schlumberger (SLB) 1.4 $3.0M 44k 68.30
Pepsi (PEP) 1.3 $2.9M 43k 66.35
Microsoft Corporation (MSFT) 1.3 $2.9M 110k 25.95
Chevron Corporation (CVX) 1.3 $2.8M 27k 106.39
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.8M 55k 51.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.7M 24k 113.73
Coca-Cola Company (KO) 1.2 $2.7M 38k 69.95
iShares S&P 500 Growth Index (IVW) 1.2 $2.6M 39k 67.41
Verizon Communications (VZ) 1.1 $2.5M 62k 40.11
Rydex S&P Equal Weight ETF 1.1 $2.5M 54k 46.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.3M 46k 49.53
Walt Disney Company (DIS) 1.0 $2.2M 59k 37.49
Kayne Anderson MLP Investment (KYN) 1.0 $2.1M 70k 30.37
iShares Russell Midcap Index Fund (IWR) 1.0 $2.1M 21k 98.40
Apple (AAPL) 0.9 $2.0M 4.9k 404.93
Royal Dutch Shell 0.9 $2.0M 27k 73.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.0M 16k 121.82
E.I. du Pont de Nemours & Company 0.8 $1.8M 40k 45.76
Health Care REIT 0.8 $1.8M 33k 54.51
Boeing Company (BA) 0.8 $1.7M 23k 73.32
PowerShares Emerging Markets Sovere 0.8 $1.7M 62k 27.37
Waste Management (WM) 0.8 $1.6M 50k 32.69
Intel Corporation (INTC) 0.7 $1.6M 66k 24.24
Kayne Anderson Energy Total Return Fund 0.7 $1.6M 63k 25.30
Total (TTE) 0.7 $1.5M 30k 51.10
Air Products & Chemicals (APD) 0.7 $1.5M 18k 85.16
United Bankshares (UBSI) 0.7 $1.4M 51k 28.27
Market Vectors Gold Miners ETF 0.7 $1.4M 28k 51.40
Enterprise Products Partners (EPD) 0.7 $1.4M 31k 46.37
Fiduciary/Claymore MLP Opportunity Fund 0.7 $1.4M 66k 21.46
Merck & Co (MRK) 0.6 $1.4M 36k 37.68
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $1.4M 24k 57.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.3M 38k 35.61
MarkWest Energy Partners 0.6 $1.3M 24k 55.04
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.3M 73k 18.35
Home Depot (HD) 0.6 $1.3M 31k 42.02
Kinder Morgan Energy Partners 0.6 $1.3M 15k 84.92
SPDR KBW Regional Banking (KRE) 0.6 $1.3M 53k 24.40
Baxter International (BAX) 0.6 $1.3M 25k 49.47
Duke Energy Corporation 0.6 $1.3M 58k 21.99
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.2M 12k 98.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.2M 14k 84.48
Altria (MO) 0.6 $1.2M 41k 29.65
Bristol Myers Squibb (BMY) 0.5 $1.2M 33k 35.22
Emerson Electric (EMR) 0.5 $1.2M 25k 46.59
Southern Company (SO) 0.5 $1.2M 25k 46.26
iShares S&P Global Industrials Sec (EXI) 0.5 $1.1M 24k 48.23
Market Vectors Agribusiness 0.5 $1.1M 23k 47.12
iShares S&P Global Utilities Sector (JXI) 0.5 $1.1M 26k 41.88
Seadrill 0.5 $1.0M 31k 33.16
iShares S&P 500 Value Index (IVE) 0.5 $989k 17k 57.80
Pfizer (PFE) 0.4 $949k 44k 21.62
Amgen (AMGN) 0.4 $919k 14k 64.14
Colgate-Palmolive Company (CL) 0.4 $901k 9.8k 92.30
United Technologies Corporation 0.4 $900k 12k 73.02
iShares Russell 1000 Growth Index (IWF) 0.4 $891k 15k 57.76
Fiserv (FI) 0.4 $804k 14k 58.69
First Trust Amex Biotech Index Fnd (FBT) 0.4 $783k 24k 32.29
WisdomTree Intl. SmallCap Div (DLS) 0.4 $775k 18k 43.67
Government Properties Income Trust 0.3 $770k 34k 22.55
Claymore/BNY Mellon Frontier Markets ETF 0.3 $756k 42k 18.13
CSX Corporation (CSX) 0.3 $744k 35k 21.03
Teva Pharmaceutical Industries (TEVA) 0.3 $743k 18k 40.33
Novartis (NVS) 0.3 $747k 13k 57.13
General Dynamics Corporation (GD) 0.3 $703k 11k 66.32
iShares S&P Global Technology Sect. (IXN) 0.3 $691k 12k 58.68
RGC Resources (RGCO) 0.3 $697k 39k 17.74
Cisco Systems (CSCO) 0.3 $668k 37k 18.05
SYSCO Corporation (SYY) 0.3 $680k 23k 29.30
Global X Fds glb x lithium 0.3 $676k 47k 14.32
JPMorgan Chase & Co. (JPM) 0.3 $657k 20k 33.23
Abbott Laboratories (ABT) 0.3 $656k 12k 56.23
Dow Chemical Company 0.3 $653k 23k 28.76
Oracle Corporation (ORCL) 0.3 $661k 26k 25.65
iShares Russell 2000 Index (IWM) 0.3 $653k 8.9k 73.69
Automatic Data Processing (ADP) 0.3 $640k 12k 53.93
H.J. Heinz Company 0.3 $640k 12k 54.00
Eca Marcellus Trust I (ECTM) 0.3 $634k 25k 25.56
Thermo Fisher Scientific (TMO) 0.3 $608k 14k 44.95
City Holding Company (CHCO) 0.3 $595k 18k 33.86
Kimberly-Clark Corporation (KMB) 0.3 $571k 7.8k 73.45
PowerShares DB Com Indx Trckng Fund 0.3 $574k 21k 26.82
Berkshire Hathaway (BRK.B) 0.2 $554k 7.3k 76.26
Mylan 0.2 $545k 25k 21.44
iShares Russell 1000 Index (IWB) 0.2 $554k 8.0k 69.25
iShares Russell 2000 Growth Index (IWO) 0.2 $543k 6.5k 84.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $534k 18k 29.67
iShares S&P Global 100 Index (IOO) 0.2 $552k 9.5k 57.92
iShares MSCI Japan Index 0.2 $513k 56k 9.10
iShares Russell Midcap Growth Idx. (IWP) 0.2 $528k 9.6k 55.00
Ishares High Dividend Equity F (HDV) 0.2 $531k 9.6k 55.46
Willis Group Holdings 0.2 $496k 13k 38.75
Plum Creek Timber 0.2 $500k 14k 36.53
Western Asset Global Cp Defi (GDO) 0.2 $498k 28k 17.99
Tyco International Ltd S hs 0.2 $468k 10k 46.68
Allscripts Healthcare Solutions (MDRX) 0.2 $482k 26k 18.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $488k 4.6k 105.38
Raytheon Company 0.2 $453k 9.4k 48.36
Google 0.2 $452k 700.00 645.71
PIMCO Strategic Global Government Fund (RCS) 0.2 $459k 41k 11.15
Wells Fargo & Company (WFC) 0.2 $431k 16k 27.55
Wal-Mart Stores (WMT) 0.2 $423k 7.1k 59.66
Dominion Resources (D) 0.2 $418k 7.9k 53.07
Black Hills Corporation (BKH) 0.2 $411k 12k 33.55
iShares Lehman Aggregate Bond (AGG) 0.2 $419k 3.8k 110.15
Telefonica (TEF) 0.2 $397k 23k 17.19
Senior Housing Properties Trust 0.2 $388k 17k 22.41
iShares MSCI Brazil Index (EWZ) 0.2 $398k 7.0k 57.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $392k 23k 17.44
El Paso Corporation 0.2 $372k 14k 26.51
NYSE Euronext 0.2 $373k 14k 26.08
Nextera Energy (NEE) 0.2 $364k 6.0k 60.77
ProShares UltraShort 20+ Year Trea 0.2 $364k 20k 18.06
Eli Lilly & Co. (LLY) 0.2 $337k 8.1k 41.55
General Mills (GIS) 0.2 $343k 8.5k 40.33
American Electric Power Company (AEP) 0.2 $357k 8.7k 41.27
iShares S&P 500 Index (IVV) 0.2 $341k 2.7k 125.74
iShares Dow Jones US Industrial (IYJ) 0.2 $349k 5.5k 63.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $335k 4.5k 74.44
iShares MSCI Canada Index (EWC) 0.1 $321k 12k 26.53
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $321k 14k 22.89
Apollo Global Management 'a' 0.1 $330k 27k 12.41
Autodesk (ADSK) 0.1 $303k 10k 30.30
Federated Investors (FHI) 0.1 $303k 20k 15.15
Philip Morris International (PM) 0.1 $315k 4.0k 78.46
Piedmont Natural Gas Company 0.1 $296k 8.7k 33.89
Claymore/AlphaShares China Small Cap ETF 0.1 $302k 16k 19.30
Vanguard Emerging Markets ETF (VWO) 0.1 $296k 7.8k 38.10
Cohen & Steers infrastucture Fund (UTF) 0.1 $302k 19k 15.79
Medco Health Solutions 0.1 $293k 5.2k 55.87
Honeywell International (HON) 0.1 $285k 5.3k 54.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $289k 7.9k 36.77
Baidu (BIDU) 0.1 $276k 2.4k 116.21
WesBan (WSBC) 0.1 $289k 15k 19.44
HCP 0.1 $287k 7.0k 41.29
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $285k 6.9k 41.30
PowerShares High Yld. Dividend Achv 0.1 $281k 31k 9.22
Edwards Lifesciences (EW) 0.1 $260k 3.7k 70.65
Gilead Sciences (GILD) 0.1 $263k 6.5k 40.46
Hershey Company (HSY) 0.1 $253k 4.1k 61.71
iShares Dow Jones US Utilities (IDU) 0.1 $271k 3.1k 88.27
SPDR KBW Insurance (KIE) 0.1 $262k 7.1k 37.16
WisdomTree International Energy Fund 0.1 $257k 11k 23.47
FirstEnergy (FE) 0.1 $238k 5.4k 44.25
United Parcel Service (UPS) 0.1 $244k 3.3k 72.99
Kraft Foods 0.1 $234k 6.3k 37.24
Nucor Corporation (NUE) 0.1 $249k 6.3k 39.52
iShares MSCI EAFE Growth Index (EFG) 0.1 $236k 4.5k 51.93
Chubb Corporation 0.1 $207k 3.0k 69.00
Bank of America Corporation (BAC) 0.1 $218k 40k 5.48
Abb (ABBNY) 0.1 $225k 12k 18.75
iShares Gold Trust 0.1 $220k 15k 15.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $208k 6.0k 34.67
Market Vectors Pre-Refunded Mun. In 0.1 $227k 9.0k 25.20
Walgreen Company 0.1 $201k 6.1k 32.95
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $200k 1.8k 111.11