NTV Asset Management

NTV Asset Management as of June 30, 2012

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 175 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 4.2 $10M 323k 30.85
iShares Dow Jones Select Dividend (DVY) 3.0 $7.1M 126k 56.19
Exxon Mobil Corporation (XOM) 3.0 $7.0M 82k 85.56
Spdr S&p 500 Etf (SPY) 2.7 $6.3M 47k 136.09
iShares MSCI Emerging Markets Indx (EEM) 2.6 $6.1M 156k 39.13
PowerShares QQQ Trust, Series 1 2.4 $5.6M 88k 64.16
At&t (T) 2.0 $4.8M 134k 35.66
iShares S&P MidCap 400 Index (IJH) 2.0 $4.7M 50k 94.17
iShares NASDAQ Biotechnology Index (IBB) 2.0 $4.7M 36k 129.95
Procter & Gamble Company (PG) 1.8 $4.2M 69k 61.40
Johnson & Johnson (JNJ) 1.8 $4.2M 62k 67.55
General Electric Company 1.8 $4.2M 203k 20.69
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $3.9M 103k 37.56
Pepsi (PEP) 1.5 $3.5M 49k 70.65
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.5M 38k 91.27
iShares S&P 100 Index (OEF) 1.5 $3.4M 55k 62.46
Microsoft Corporation (MSFT) 1.4 $3.4M 111k 30.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $3.3M 28k 117.56
Coca-Cola Company (KO) 1.4 $3.3M 42k 78.17
International Business Machines (IBM) 1.4 $3.3M 17k 195.58
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.2M 43k 73.26
iShares S&P 500 Growth Index (IVW) 1.2 $2.9M 39k 73.51
Verizon Communications (VZ) 1.2 $2.8M 63k 44.43
Apple (AAPL) 1.2 $2.8M 4.8k 583.97
Schlumberger (SLB) 1.2 $2.8M 43k 64.91
Walt Disney Company (DIS) 1.2 $2.7M 57k 48.50
Chevron Corporation (CVX) 1.1 $2.7M 25k 105.49
Rydex S&P Equal Weight ETF 1.1 $2.7M 54k 49.50
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.6M 51k 51.80
iShares Russell Midcap Index Fund (IWR) 0.9 $2.2M 21k 105.35
Kayne Anderson MLP Investment (KYN) 0.9 $2.2M 72k 30.76
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.2M 44k 49.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.1M 16k 128.39
E.I. du Pont de Nemours & Company 0.8 $2.0M 40k 50.55
Financial Select Sector SPDR (XLF) 0.8 $2.0M 135k 14.63
Health Care REIT 0.8 $1.9M 32k 58.30
PowerShares Emerging Markets Sovere 0.8 $1.8M 64k 28.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.8M 47k 39.01
Ishares High Dividend Equity F (HDV) 0.8 $1.8M 30k 59.32
Royal Dutch Shell 0.8 $1.8M 26k 67.40
Intel Corporation (INTC) 0.7 $1.8M 66k 26.65
Merck & Co (MRK) 0.7 $1.7M 41k 41.74
Blackstone Gso Flting Rte Fu (BSL) 0.7 $1.7M 90k 19.04
Kayne Anderson Energy Total Return Fund 0.7 $1.7M 64k 26.41
Waste Management (WM) 0.7 $1.7M 51k 33.38
Nextera Energy (NEE) 0.7 $1.6M 24k 68.80
Boeing Company (BA) 0.7 $1.6M 22k 74.29
Home Depot (HD) 0.7 $1.6M 30k 52.96
Enterprise Products Partners (EPD) 0.7 $1.6M 31k 51.24
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.5M 66k 22.20
Total (TTE) 0.6 $1.4M 32k 44.95
United Bankshares (UBSI) 0.6 $1.4M 55k 25.87
SPDR KBW Regional Banking (KRE) 0.6 $1.4M 51k 27.37
Altria (MO) 0.6 $1.4M 40k 34.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.3M 16k 84.33
Glaxosmithkline 0.6 $1.4M 30k 45.57
Duke Energy Corporation 0.6 $1.3M 57k 23.04
Bce (BCE) 0.6 $1.3M 32k 41.19
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $1.3M 23k 55.88
Bristol Myers Squibb (BMY) 0.5 $1.2M 35k 35.94
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.2M 12k 105.82
Baxter International (BAX) 0.5 $1.2M 22k 53.14
Emerson Electric (EMR) 0.5 $1.2M 25k 46.57
Southern Company (SO) 0.5 $1.2M 25k 46.38
Kinder Morgan Energy Partners 0.5 $1.2M 15k 78.52
iShares S&P Global Industrials Sec (EXI) 0.5 $1.2M 23k 49.91
Market Vectors Agribusiness 0.5 $1.1M 22k 49.55
Pfizer (PFE) 0.5 $1.1M 46k 23.00
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 17k 62.25
Seadrill 0.5 $1.1M 30k 35.51
Air Products & Chemicals (APD) 0.4 $1.0M 13k 80.69
Amgen (AMGN) 0.4 $1.0M 14k 72.90
Colgate-Palmolive Company (CL) 0.4 $1.0M 9.8k 104.08
Fiserv (FI) 0.4 $989k 14k 72.19
iShares Russell 1000 Growth Index (IWF) 0.4 $972k 15k 63.22
iShares S&P Global Utilities Sector (JXI) 0.4 $973k 23k 42.03
United Technologies Corporation 0.4 $931k 12k 75.51
Government Properties Income Trust 0.4 $929k 41k 22.62
CSX Corporation (CSX) 0.3 $824k 37k 22.34
Eli Lilly & Co. (LLY) 0.3 $799k 19k 42.88
First Trust Amex Biotech Index Fnd (FBT) 0.3 $771k 22k 35.29
Abbott Laboratories (ABT) 0.3 $745k 12k 64.40
Dow Chemical Company 0.3 $728k 23k 31.47
Oracle Corporation (ORCL) 0.3 $732k 25k 29.67
JPMorgan Chase & Co. (JPM) 0.3 $702k 20k 35.70
Thermo Fisher Scientific (TMO) 0.3 $702k 14k 51.90
iShares Russell 2000 Index (IWM) 0.3 $705k 8.9k 79.55
iShares S&P Global Technology Sect. (IXN) 0.3 $709k 11k 64.75
RGC Resources (RGCO) 0.3 $706k 39k 17.96
Berkshire Hathaway (BRK.B) 0.3 $682k 8.2k 83.26
Teva Pharmaceutical Industries (TEVA) 0.3 $655k 17k 39.41
Kimberly-Clark Corporation (KMB) 0.3 $651k 7.8k 83.74
Automatic Data Processing (ADP) 0.3 $660k 12k 55.61
Novartis (NVS) 0.3 $669k 12k 55.87
Cisco Systems (CSCO) 0.3 $636k 37k 17.16
H.J. Heinz Company 0.3 $644k 12k 54.34
SYSCO Corporation (SYY) 0.3 $620k 21k 29.80
iShares Lehman Aggregate Bond (AGG) 0.3 $612k 5.5k 111.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $623k 5.8k 108.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $625k 21k 30.05
iShares Russell 1000 Index (IWB) 0.2 $601k 8.0k 75.12
City Holding Company (CHCO) 0.2 $591k 18k 33.63
Global X Fds glb x lithium 0.2 $598k 40k 14.88
Plum Creek Timber 0.2 $563k 14k 39.65
Western Asset Global Cp Defi (GDO) 0.2 $575k 30k 19.17
Senior Housing Properties Trust 0.2 $538k 24k 22.31
iShares Russell Midcap Growth Idx. (IWP) 0.2 $550k 9.3k 59.14
Claymore/BNY Mellon Frontier Markets ETF 0.2 $536k 28k 19.49
iShares S&P Global 100 Index (IOO) 0.2 $535k 9.1k 58.91
Raytheon Company 0.2 $530k 9.4k 56.58
Mylan 0.2 $524k 25k 21.37
Tyco International Ltd S hs 0.2 $513k 9.7k 52.75
iShares Russell 2000 Growth Index (IWO) 0.2 $516k 5.7k 91.33
U.S. Bancorp (USB) 0.2 $504k 16k 32.10
Wells Fargo & Company (WFC) 0.2 $484k 15k 33.39
General Dynamics Corporation (GD) 0.2 $501k 7.6k 65.92
PowerShares DB Com Indx Trckng Fund 0.2 $507k 20k 25.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $499k 4.6k 107.75
WisdomTree Intl. SmallCap Div (DLS) 0.2 $481k 11k 44.56
Ishares Tr int pfd stk 0.2 $477k 19k 25.11
Bank of America Corporation (BAC) 0.2 $449k 55k 8.18
Federated Investors (FHI) 0.2 $437k 20k 21.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $448k 13k 34.03
iShares S&P Global Telecommunicat. (IXP) 0.2 $449k 7.8k 57.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $439k 18k 24.98
PIMCO Strategic Global Government Fund (RCS) 0.2 $458k 40k 11.39
Wal-Mart Stores (WMT) 0.2 $431k 6.2k 69.63
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $421k 23k 18.66
Eca Marcellus Trust I (ECTM) 0.2 $427k 23k 18.41
Dominion Resources (D) 0.2 $409k 7.6k 53.96
Black Hills Corporation (BKH) 0.2 $394k 12k 32.16
Edwards Lifesciences (EW) 0.2 $380k 3.7k 103.26
Willis Group Holdings 0.2 $375k 10k 36.41
iShares Dow Jones US Industrial (IYJ) 0.2 $373k 5.5k 67.87
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $380k 3.8k 100.00
Autodesk (ADSK) 0.1 $349k 10k 34.90
Hologic (HOLX) 0.1 $364k 20k 18.02
NYSE Euronext 0.1 $365k 14k 25.52
American Electric Power Company (AEP) 0.1 $365k 9.2k 39.89
iShares S&P 500 Index (IVV) 0.1 $364k 2.7k 136.74
Google 0.1 $348k 600.00 580.00
General Mills (GIS) 0.1 $327k 8.5k 38.43
Philip Morris International (PM) 0.1 $340k 3.9k 87.27
Cohen & Steers infrastucture Fund (UTF) 0.1 $327k 19k 17.19
Spdr Short-term High Yield mf (SJNK) 0.1 $337k 11k 30.09
Norfolk Southern (NSC) 0.1 $297k 4.2k 71.57
Vodafone 0.1 $302k 11k 28.10
Hershey Company (HSY) 0.1 $295k 4.1k 71.95
WesBan (WSBC) 0.1 $305k 14k 21.22
HCP 0.1 $306k 7.0k 44.03
ProShares UltraShort 20+ Year Trea 0.1 $300k 19k 15.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $302k 3.8k 80.53
iShares MSCI Canada Index (EWC) 0.1 $299k 12k 25.78
FirstEnergy (FE) 0.1 $273k 5.6k 49.08
Honeywell International (HON) 0.1 $293k 5.3k 55.74
Piedmont Natural Gas Company 0.1 $282k 8.8k 32.16
iShares MSCI Brazil Index (EWZ) 0.1 $286k 5.6k 51.53
Vanguard Emerging Markets ETF (VWO) 0.1 $278k 7.0k 39.89
PowerShares High Yld. Dividend Achv 0.1 $291k 31k 9.37
United Parcel Service (UPS) 0.1 $263k 3.3k 78.58
iShares Dow Jones US Utilities (IDU) 0.1 $262k 2.9k 89.73
Market Vectors Pre-Refunded Mun. In 0.1 $251k 9.9k 25.32
Kraft Foods 0.1 $234k 6.1k 38.51
Telefonica (TEF) 0.1 $237k 18k 13.09
iShares Gold Trust 0.1 $241k 16k 15.55
SPDR KBW Insurance (KIE) 0.1 $234k 5.8k 40.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $246k 2.2k 111.82
Claymore/Zacks Multi-Asset Inc Idx 0.1 $234k 11k 21.16
Chubb Corporation 0.1 $218k 3.0k 72.67
Anheuser-Busch InBev NV (BUD) 0.1 $221k 2.8k 79.55
Hospitality Properties Trust 0.1 $205k 8.3k 24.70
MarkWest Energy Partners 0.1 $207k 4.2k 49.29
DTE Energy Company (DTE) 0.1 $207k 3.5k 59.28
Abb (ABBNY) 0.1 $202k 12k 16.29
Pimco Income Strategy Fund (PFL) 0.1 $224k 19k 11.90