NTV Asset Management

NTV Asset Management as of March 31, 2012

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 176 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 68.3 $472M 5.4M 86.72
iShares Dow Jones Select Dividend (DVY) 1.0 $7.0M 125k 55.96
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.9M 160k 42.94
Spdr S&p 500 Etf (SPY) 0.9 $6.5M 46k 140.81
PowerShares QQQ Trust, Series 1 0.9 $6.0M 88k 67.54
iShares S&P MidCap 400 Index (IJH) 0.7 $5.1M 51k 99.21
Procter & Gamble Company (PG) 0.7 $4.7M 69k 67.21
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.6M 38k 123.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $4.3M 107k 39.86
At&t (T) 0.6 $4.2M 134k 31.23
General Electric Company 0.6 $4.1M 203k 20.07
Johnson & Johnson (JNJ) 0.6 $4.0M 61k 65.95
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.6M 47k 76.31
Microsoft Corporation (MSFT) 0.5 $3.5M 110k 32.25
International Business Machines (IBM) 0.5 $3.5M 17k 208.61
iShares S&P 100 Index (OEF) 0.5 $3.4M 54k 64.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.5M 38k 90.71
Pepsi (PEP) 0.5 $3.2M 49k 66.34
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.1M 55k 57.61
Schlumberger (SLB) 0.4 $3.0M 43k 69.93
iShares S&P 500 Growth Index (IVW) 0.4 $2.9M 39k 75.35
Coca-Cola Company (KO) 0.4 $2.9M 39k 74.00
Apple (AAPL) 0.4 $2.9M 4.8k 599.54
Rydex S&P Equal Weight ETF 0.4 $2.8M 55k 51.87
Chevron Corporation (CVX) 0.4 $2.7M 26k 107.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.8M 24k 115.63
Walt Disney Company (DIS) 0.4 $2.5M 58k 43.77
Verizon Communications (VZ) 0.3 $2.4M 63k 38.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 43k 54.89
iShares Russell Midcap Index Fund (IWR) 0.3 $2.4M 21k 110.71
Financial Select Sector SPDR (XLF) 0.3 $2.2M 140k 15.79
Kayne Anderson MLP Investment (KYN) 0.3 $2.2M 71k 31.14
E.I. du Pont de Nemours & Company 0.3 $2.1M 40k 52.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 16k 131.78
Royal Dutch Shell 0.3 $1.9M 27k 70.10
Intel Corporation (INTC) 0.3 $1.8M 64k 28.11
Health Care REIT 0.3 $1.8M 33k 54.93
PowerShares Emerging Markets Sovere 0.3 $1.8M 64k 28.01
Waste Management (WM) 0.2 $1.8M 50k 34.95
Boeing Company (BA) 0.2 $1.7M 23k 74.36
Kayne Anderson Energy Total Return Fund 0.2 $1.8M 64k 27.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 43k 39.02
Total (TTE) 0.2 $1.6M 32k 51.10
Home Depot (HD) 0.2 $1.5M 31k 50.29
Merck & Co (MRK) 0.2 $1.5M 40k 38.38
Enterprise Products Partners (EPD) 0.2 $1.5M 31k 50.45
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.5M 66k 22.66
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.5M 24k 63.17
SPDR KBW Regional Banking (KRE) 0.2 $1.5M 52k 28.46
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.5M 74k 19.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 12k 112.38
Baxter International (BAX) 0.2 $1.3M 22k 59.78
Emerson Electric (EMR) 0.2 $1.3M 25k 52.16
MarkWest Energy Partners 0.2 $1.3M 23k 58.45
Altria (MO) 0.2 $1.2M 40k 30.86
Kinder Morgan Energy Partners 0.2 $1.2M 15k 82.69
Market Vectors Agribusiness 0.2 $1.2M 23k 52.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 84.28
iShares S&P Global Industrials Sec (EXI) 0.2 $1.3M 23k 54.19
Duke Energy Corporation 0.2 $1.2M 57k 21.00
Bristol Myers Squibb (BMY) 0.2 $1.2M 36k 33.75
Air Products & Chemicals (APD) 0.2 $1.2M 13k 91.76
Southern Company (SO) 0.2 $1.1M 25k 44.90
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 17k 64.90
Seadrill 0.2 $1.1M 30k 37.51
iShares S&P Global Utilities Sector (JXI) 0.2 $1.1M 25k 42.67
Ishares High Dividend Equity F (HDV) 0.2 $1.1M 19k 57.13
Pfizer (PFE) 0.1 $1.0M 46k 22.63
United Technologies Corporation 0.1 $1.0M 12k 82.90
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 15k 66.06
Amgen (AMGN) 0.1 $939k 14k 67.91
Colgate-Palmolive Company (CL) 0.1 $954k 9.8k 97.73
Fiserv (FI) 0.1 $950k 14k 69.34
Government Properties Income Trust 0.1 $941k 39k 24.10
Claymore/BNY Mellon Frontier Markets ETF 0.1 $888k 41k 21.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $899k 24k 37.07
WisdomTree Intl. SmallCap Div (DLS) 0.1 $864k 17k 49.53
iShares S&P Global Technology Sect. (IXN) 0.1 $817k 12k 70.74
CSX Corporation (CSX) 0.1 $761k 35k 21.51
Teva Pharmaceutical Industries (TEVA) 0.1 $778k 17k 45.05
Cisco Systems (CSCO) 0.1 $790k 37k 21.15
Thermo Fisher Scientific (TMO) 0.1 $762k 14k 56.34
iShares Russell 2000 Index (IWM) 0.1 $733k 8.9k 82.71
Global X Fds glb x lithium 0.1 $782k 47k 16.71
Berkshire Hathaway (BRK.B) 0.1 $662k 8.2k 81.08
Abbott Laboratories (ABT) 0.1 $708k 12k 61.21
Eli Lilly & Co. (LLY) 0.1 $663k 17k 40.25
SYSCO Corporation (SYY) 0.1 $680k 23k 29.82
Novartis (NVS) 0.1 $718k 13k 55.34
Oracle Corporation (ORCL) 0.1 $704k 24k 29.12
RGC Resources (RGCO) 0.1 $723k 39k 18.40
Automatic Data Processing (ADP) 0.1 $654k 12k 55.11
Plum Creek Timber 0.1 $631k 15k 41.53
H.J. Heinz Company 0.1 $634k 12k 53.49
PowerShares DB Com Indx Trckng Fund 0.1 $610k 21k 28.77
iShares Russell 1000 Index (IWB) 0.1 $623k 8.0k 77.88
iShares Russell 2000 Growth Index (IWO) 0.1 $615k 6.5k 95.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $629k 19k 32.59
Western Asset Global Cp Defi (GDO) 0.1 $626k 33k 19.27
Bank of America Corporation (BAC) 0.1 $525k 55k 9.56
Kimberly-Clark Corporation (KMB) 0.1 $574k 7.8k 73.84
Mylan 0.1 $575k 25k 23.45
Tyco International Ltd S hs 0.1 $563k 10k 56.16
General Dynamics Corporation (GD) 0.1 $557k 7.6k 73.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $584k 9.3k 62.80
iShares S&P Global 100 Index (IOO) 0.1 $583k 9.2k 63.51
Eca Marcellus Trust I (ECTM) 0.1 $539k 25k 21.39
U.S. Bancorp (USB) 0.1 $497k 16k 31.66
Wells Fargo & Company (WFC) 0.1 $494k 15k 34.08
Raytheon Company 0.1 $494k 9.4k 52.74
Senior Housing Properties Trust 0.1 $516k 23k 22.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $478k 4.6k 103.22
PIMCO Strategic Global Government Fund (RCS) 0.1 $455k 41k 11.04
El Paso Corporation 0.1 $414k 14k 29.50
Wal-Mart Stores (WMT) 0.1 $427k 7.0k 61.09
Dominion Resources (D) 0.1 $403k 7.9k 51.17
Autodesk (ADSK) 0.1 $423k 10k 42.30
Federated Investors (FHI) 0.1 $448k 20k 22.40
NYSE Euronext 0.1 $429k 14k 30.00
Willis Group Holdings 0.1 $412k 12k 34.92
Google 0.1 $448k 700.00 640.00
Allscripts Healthcare Solutions (MDRX) 0.1 $394k 24k 16.59
Black Hills Corporation (BKH) 0.1 $410k 12k 33.47
ProShares UltraShort 20+ Year Trea 0.1 $412k 20k 20.45
iShares MSCI Brazil Index (EWZ) 0.1 $442k 6.9k 64.53
iShares Lehman Aggregate Bond (AGG) 0.1 $412k 3.8k 109.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $406k 23k 18.03
iShares Dow Jones US Industrial (IYJ) 0.1 $392k 5.5k 71.35
iShares S&P Global Telecommunicat. (IXP) 0.1 $423k 7.5k 56.40
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $391k 15k 26.92
Ishares Tr int pfd stk 0.1 $423k 16k 25.95
Medco Health Solutions 0.1 $368k 5.2k 70.18
General Mills (GIS) 0.1 $335k 8.5k 39.38
Honeywell International (HON) 0.1 $320k 5.3k 60.87
Nextera Energy (NEE) 0.1 $371k 6.1k 60.92
Philip Morris International (PM) 0.1 $344k 3.9k 88.39
Telefonica (TEF) 0.1 $359k 22k 16.39
American Electric Power Company (AEP) 0.1 $343k 8.9k 38.54
iShares S&P 500 Index (IVV) 0.1 $375k 2.7k 140.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $375k 9.9k 38.03
Claymore/AlphaShares China Small Cap ETF 0.1 $337k 16k 21.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $336k 7.0k 48.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $371k 4.5k 82.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $334k 19k 17.56
iShares MSCI Canada Index (EWC) 0.1 $328k 12k 28.28
Norfolk Southern (NSC) 0.0 $273k 4.2k 65.78
FirstEnergy (FE) 0.0 $251k 5.5k 45.45
United Parcel Service (UPS) 0.0 $269k 3.3k 80.42
Edwards Lifesciences (EW) 0.0 $267k 3.7k 72.55
Nucor Corporation (NUE) 0.0 $244k 5.7k 42.81
Hershey Company (HSY) 0.0 $251k 4.1k 61.22
Baidu (BIDU) 0.0 $273k 1.9k 145.60
Abb (ABBNY) 0.0 $244k 12k 20.33
Piedmont Natural Gas Company 0.0 $271k 8.8k 30.97
HCP 0.0 $274k 7.0k 39.42
iShares Dow Jones US Utilities (IDU) 0.0 $255k 3.0k 85.86
SPDR KBW Insurance (KIE) 0.0 $294k 7.1k 41.70
Vanguard Emerging Markets ETF (VWO) 0.0 $303k 7.0k 43.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $286k 2.7k 107.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $260k 4.4k 58.49
PowerShares High Yld. Dividend Achv 0.0 $302k 32k 9.42
WisdomTree International Energy Fund 0.0 $275k 11k 25.11
Market Vectors Pre-Refunded Mun. In 0.0 $249k 9.9k 25.12
Apollo Global Management 'a' 0.0 $304k 21k 14.27
Chubb Corporation 0.0 $207k 3.0k 69.00
Kraft Foods 0.0 $230k 6.1k 37.85
Hospitality Properties Trust 0.0 $222k 8.4k 26.43
iShares MSCI Japan Index 0.0 $215k 21k 10.14
iShares Gold Trust 0.0 $219k 14k 16.22
WisdomTree India Earnings Fund (EPI) 0.0 $225k 12k 19.23
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $200k 1.8k 111.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $240k 6.0k 40.00
PowerShares Dynamic Networking 0.0 $217k 7.6k 28.55
Pimco Income Strategy Fund (PFL) 0.0 $213k 19k 11.34
Citigroup (C) 0.0 $219k 6.0k 36.43
Gamco Global Gold Natural Reso (GGN) 0.0 $230k 14k 16.14