NTV Asset Management

NTV Asset Management as of Sept. 30, 2012

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 182 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 4.3 $11M 324k 33.16
Exxon Mobil Corporation (XOM) 3.0 $7.4M 81k 91.44
iShares Dow Jones Select Dividend (DVY) 2.9 $7.3M 126k 57.68
Spdr S&p 500 Etf (SPY) 2.7 $6.7M 47k 143.95
iShares MSCI Emerging Markets Indx (EEM) 2.5 $6.4M 155k 41.32
PowerShares QQQ Trust, Series 1 2.4 $6.1M 89k 68.57
At&t (T) 2.0 $5.0M 132k 37.70
iShares S&P MidCap 400 Index (IJH) 1.9 $4.9M 50k 98.67
Procter & Gamble Company (PG) 1.9 $4.8M 69k 69.35
General Electric Company 1.8 $4.6M 202k 22.71
Johnson & Johnson (JNJ) 1.7 $4.3M 62k 68.90
iShares S&P 100 Index (OEF) 1.7 $4.2M 63k 66.44
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $4.0M 102k 39.58
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.8M 41k 92.30
International Business Machines (IBM) 1.4 $3.6M 17k 207.46
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.5M 24k 142.58
Pepsi (PEP) 1.3 $3.4M 48k 70.76
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.3M 43k 77.06
Microsoft Corporation (MSFT) 1.3 $3.3M 109k 29.75
Schlumberger (SLB) 1.2 $3.1M 43k 72.33
Coca-Cola Company (KO) 1.2 $3.1M 83k 37.93
Apple (AAPL) 1.2 $3.1M 4.7k 667.02
iShares S&P 500 Growth Index (IVW) 1.2 $3.0M 39k 77.83
Chevron Corporation (CVX) 1.2 $3.0M 25k 116.55
Walt Disney Company (DIS) 1.2 $2.9M 56k 52.27
Verizon Communications (VZ) 1.1 $2.9M 63k 45.57
WisdomTree Emerging Markets Eq (DEM) 1.1 $2.7M 50k 53.67
Rydex S&P Equal Weight ETF 1.0 $2.6M 50k 52.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $2.4M 38k 63.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.4M 45k 52.98
iShares Russell Midcap Index Fund (IWR) 0.9 $2.4M 21k 110.71
Home Depot (HD) 0.9 $2.3M 38k 60.36
Kayne Anderson MLP Investment (KYN) 0.9 $2.3M 73k 31.24
Blackstone Gso Flting Rte Fu (BSL) 0.9 $2.2M 108k 20.19
Financial Select Sector SPDR (XLF) 0.8 $2.0M 131k 15.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.0M 15k 133.99
E.I. du Pont de Nemours & Company 0.8 $2.0M 39k 50.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 16k 121.74
PowerShares Emerging Markets Sovere 0.8 $1.9M 62k 30.69
Ishares High Dividend Equity F (HDV) 0.8 $1.9M 31k 60.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.9M 47k 39.85
Health Care REIT 0.7 $1.8M 32k 57.73
Merck & Co (MRK) 0.7 $1.8M 41k 45.08
ConocoPhillips (COP) 0.7 $1.8M 32k 57.16
Kayne Anderson Energy Total Return Fund 0.7 $1.8M 65k 27.62
Nextera Energy (NEE) 0.7 $1.7M 24k 70.29
Enterprise Products Partners (EPD) 0.7 $1.6M 31k 53.60
Waste Management (WM) 0.6 $1.6M 51k 32.08
Royal Dutch Shell 0.6 $1.6M 23k 69.38
Total (TTE) 0.6 $1.6M 32k 50.08
Bristol Myers Squibb (BMY) 0.6 $1.5M 46k 33.74
Boeing Company (BA) 0.6 $1.5M 22k 69.59
Bce (BCE) 0.6 $1.5M 34k 43.92
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.5M 65k 22.95
SPDR KBW Regional Banking (KRE) 0.6 $1.4M 50k 28.63
Duke Energy Corporation 0.6 $1.4M 21k 64.76
Glaxosmithkline 0.6 $1.4M 30k 46.24
United Bankshares (UBSI) 0.5 $1.4M 54k 24.91
Baxter International (BAX) 0.5 $1.3M 22k 60.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 16k 84.45
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 12k 111.91
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.3M 22k 59.27
Altria (MO) 0.5 $1.3M 38k 33.37
Thermo Fisher Scientific (TMO) 0.5 $1.3M 22k 58.82
Kinder Morgan Energy Partners 0.5 $1.2M 15k 82.49
iShares S&P Global Industrials Sec (EXI) 0.5 $1.2M 23k 51.93
Emerson Electric (EMR) 0.5 $1.2M 24k 48.25
Seadrill 0.5 $1.2M 30k 39.20
Pfizer (PFE) 0.5 $1.2M 47k 24.84
Amgen (AMGN) 0.5 $1.2M 14k 84.26
Southern Company (SO) 0.5 $1.2M 25k 46.05
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 17k 66.67
National Grid 0.4 $1.1M 20k 55.35
iShares S&P 500 Value Index (IVE) 0.4 $1.1M 17k 65.78
Market Vectors Agribusiness 0.4 $1.1M 22k 51.75
Colgate-Palmolive Company (CL) 0.4 $1.1M 10k 107.21
Air Products & Chemicals (APD) 0.4 $1.0M 12k 82.66
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.0M 9.6k 109.11
Vodafone 0.4 $1.0M 35k 28.50
Fiserv (FI) 0.4 $1.0M 14k 74.01
Intel Corporation (INTC) 0.4 $967k 43k 22.63
United Technologies Corporation 0.4 $950k 12k 78.23
Government Properties Income Trust 0.4 $947k 41k 23.38
iShares S&P Global Utilities Sector (JXI) 0.4 $967k 23k 42.14
Eli Lilly & Co. (LLY) 0.4 $919k 19k 47.38
First Trust Amex Biotech Index Fnd (FBT) 0.3 $821k 22k 37.92
JPMorgan Chase & Co. (JPM) 0.3 $782k 19k 40.46
Oracle Corporation (ORCL) 0.3 $776k 25k 31.45
CSX Corporation (CSX) 0.3 $765k 37k 20.74
Abbott Laboratories (ABT) 0.3 $752k 11k 68.55
iShares S&P Global Technology Sect. (IXN) 0.3 $757k 11k 69.13
Berkshire Hathaway (BRK.B) 0.3 $722k 8.2k 88.15
Novartis (NVS) 0.3 $733k 12k 61.21
Cisco Systems (CSCO) 0.3 $707k 37k 19.08
Automatic Data Processing (ADP) 0.3 $696k 12k 58.65
iShares Russell 2000 Index (IWM) 0.3 $717k 8.6k 83.40
RGC Resources (RGCO) 0.3 $709k 39k 18.04
H.J. Heinz Company 0.3 $674k 12k 55.92
Teva Pharmaceutical Industries (TEVA) 0.3 $660k 16k 41.39
SYSCO Corporation (SYY) 0.3 $650k 21k 31.24
Dow Chemical Company 0.3 $661k 23k 28.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $660k 21k 31.58
Plum Creek Timber 0.2 $622k 14k 43.79
iShares Russell 1000 Index (IWB) 0.2 $635k 8.0k 79.38
City Holding Company (CHCO) 0.2 $629k 18k 35.80
iShares Lehman Aggregate Bond (AGG) 0.2 $619k 5.5k 112.44
Kimberly-Clark Corporation (KMB) 0.2 $606k 7.1k 85.67
Mylan 0.2 $597k 25k 24.34
Western Asset Global Cp Defi (GDO) 0.2 $614k 30k 20.46
iShares Russell Midcap Growth Idx. (IWP) 0.2 $577k 9.3k 62.04
Global X Fds glb x lithium 0.2 $573k 37k 15.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $556k 5.1k 108.36
Claymore/BNY Mellon Frontier Markets ETF 0.2 $542k 27k 20.07
U.S. Bancorp (USB) 0.2 $538k 16k 34.27
Raytheon Company 0.2 $535k 9.4k 57.12
Freeport-McMoRan Copper & Gold (FCX) 0.2 $528k 13k 39.53
Senior Housing Properties Trust 0.2 $525k 24k 21.78
iShares Russell 2000 Growth Index (IWO) 0.2 $540k 5.7k 95.58
iShares S&P Global 100 Index (IOO) 0.2 $529k 8.5k 62.37
Wells Fargo & Company (WFC) 0.2 $500k 15k 34.49
General Dynamics Corporation (GD) 0.2 $502k 7.6k 66.05
PowerShares DB Com Indx Trckng Fund 0.2 $502k 18k 28.56
Tyco International Ltd S hs 0.2 $476k 8.5k 56.17
iShares S&P Global Telecommunicat. (IXP) 0.2 $474k 7.8k 60.77
PIMCO Strategic Global Government Fund (RCS) 0.2 $471k 38k 12.31
Ishares Tr int pfd stk 0.2 $488k 18k 26.67
Google 0.2 $452k 600.00 753.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $451k 23k 19.96
WisdomTree Intl. SmallCap Div (DLS) 0.2 $448k 9.5k 47.18
Eca Marcellus Trust I (ECTM) 0.2 $449k 23k 19.35
Black Hills Corporation (BKH) 0.2 $435k 12k 35.51
Edwards Lifesciences (EW) 0.2 $395k 3.7k 107.34
Federated Investors (FHI) 0.2 $413k 20k 20.65
Hologic (HOLX) 0.2 $408k 20k 20.20
American Electric Power Company (AEP) 0.2 $402k 9.2k 43.93
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $406k 4.0k 101.50
Dominion Resources (D) 0.1 $390k 7.4k 52.85
Leggett & Platt (LEG) 0.1 $388k 16k 25.03
Willis Group Holdings 0.1 $380k 10k 36.89
iShares S&P 500 Index (IVV) 0.1 $384k 2.7k 144.25
iShares Dow Jones US Industrial (IYJ) 0.1 $388k 5.5k 70.60
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $370k 14k 25.92
American Rlty Cap Tr 0.1 $381k 33k 11.72
Wal-Mart Stores (WMT) 0.1 $351k 4.8k 73.66
NYSE Euronext 0.1 $352k 14k 24.62
Philip Morris International (PM) 0.1 $350k 3.9k 89.74
Spdr Short-term High Yield mf (SJNK) 0.1 $340k 11k 30.36
Bank of America Corporation (BAC) 0.1 $334k 38k 8.83
Autodesk (ADSK) 0.1 $333k 10k 33.30
General Mills (GIS) 0.1 $339k 8.5k 39.82
Cohen & Steers infrastucture Fund (UTF) 0.1 $328k 18k 18.20
iShares MSCI Canada Index (EWC) 0.1 $330k 12k 28.45
Hershey Company (HSY) 0.1 $290k 4.1k 70.73
WesBan (WSBC) 0.1 $297k 14k 20.67
HCP 0.1 $304k 6.9k 44.38
ProShares UltraShort 20+ Year Trea 0.1 $304k 20k 15.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $305k 3.7k 83.56
PowerShares High Yld. Dividend Achv 0.1 $290k 30k 9.65
Honeywell International (HON) 0.1 $272k 4.6k 59.69
Piedmont Natural Gas Company 0.1 $285k 8.8k 32.45
iShares Gold Trust 0.1 $267k 16k 17.23
iShares MSCI Brazil Index (EWZ) 0.1 $267k 5.0k 53.94
Norfolk Southern (NSC) 0.1 $244k 3.9k 63.38
FirstEnergy (FE) 0.1 $240k 5.5k 43.99
Kraft Foods 0.1 $251k 6.1k 41.31
iShares Dow Jones US Utilities (IDU) 0.1 $261k 2.9k 89.38
SPDR KBW Insurance (KIE) 0.1 $243k 5.8k 42.26
Vanguard Emerging Markets ETF (VWO) 0.1 $252k 6.0k 41.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $248k 2.2k 112.73
Claymore/Zacks Multi-Asset Inc Idx 0.1 $247k 11k 22.33
Pimco Income Strategy Fund (PFL) 0.1 $249k 19k 13.19
Market Vectors Pre-Refunded Mun. In 0.1 $252k 9.9k 25.42
Express Scripts Holding 0.1 $255k 4.1k 62.45
Chubb Corporation 0.1 $228k 3.0k 76.00
Telefonica (TEF) 0.1 $227k 17k 13.27
MarkWest Energy Partners 0.1 $228k 4.2k 54.29
Abb (ABBNY) 0.1 $231k 12k 18.63
iShares Russell 3000 Index (IWV) 0.1 $233k 2.8k 84.73
iShares Dow Jones US Real Estate (IYR) 0.1 $238k 3.7k 64.32
DTE Energy Company (DTE) 0.1 $209k 3.5k 59.85
iShares Russell Microcap Index (IWC) 0.1 $204k 3.9k 52.65
Kinder Morgan (KMI) 0.1 $210k 5.9k 35.38