NTV Asset Management

NTV Asset Management as of Dec. 31, 2012

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 185 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.2 $7.9M 273k 29.11
iShares MSCI Emerging Markets Indx (EEM) 3.0 $7.4M 167k 44.35
iShares Dow Jones Select Dividend (DVY) 2.9 $7.2M 127k 57.24
Exxon Mobil Corporation (XOM) 2.8 $6.8M 79k 86.55
Spdr S&p 500 Etf (SPY) 2.7 $6.7M 47k 142.39
PowerShares QQQ Trust, Series 1 2.3 $5.8M 89k 65.12
iShares S&P MidCap 400 Index (IJH) 2.0 $5.0M 49k 101.68
Procter & Gamble Company (PG) 1.9 $4.6M 68k 67.89
At&t (T) 1.8 $4.4M 131k 33.71
Johnson & Johnson (JNJ) 1.7 $4.3M 61k 70.10
General Electric Company 1.7 $4.2M 199k 20.99
iShares S&P 100 Index (OEF) 1.7 $4.2M 64k 64.68
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $4.0M 99k 40.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.8M 41k 93.33
iShares S&P SmallCap 600 Index (IJR) 1.4 $3.4M 44k 78.10
International Business Machines (IBM) 1.3 $3.2M 17k 191.54
Pepsi (PEP) 1.3 $3.1M 46k 68.41
Coca-Cola Company (KO) 1.2 $3.0M 83k 36.24
iShares NASDAQ Biotechnology Index (IBB) 1.2 $3.0M 22k 137.19
iShares S&P 500 Growth Index (IVW) 1.2 $3.0M 39k 75.73
Schlumberger (SLB) 1.2 $2.9M 42k 69.29
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.9M 51k 57.18
Microsoft Corporation (MSFT) 1.1 $2.8M 106k 26.70
Walt Disney Company (DIS) 1.1 $2.7M 54k 49.78
Chevron Corporation (CVX) 1.1 $2.7M 25k 108.13
Verizon Communications (VZ) 1.1 $2.6M 60k 43.26
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 45k 56.86
Rydex S&P Equal Weight ETF 1.0 $2.5M 47k 53.30
Apple (AAPL) 1.0 $2.4M 4.6k 532.23
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.0 $2.4M 39k 62.65
Kraft Foods 1.0 $2.4M 53k 45.47
iShares Russell Midcap Index Fund (IWR) 1.0 $2.4M 21k 113.06
Blackstone Gso Flting Rte Fu (BSL) 1.0 $2.4M 118k 20.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.2M 18k 120.98
Kayne Anderson MLP Investment (KYN) 0.9 $2.2M 73k 29.47
Financial Select Sector SPDR (XLF) 0.8 $2.0M 123k 16.38
PowerShares Emerging Markets Sovere 0.8 $2.0M 63k 31.44
Home Depot (HD) 0.8 $1.9M 31k 61.83
Health Care REIT 0.8 $1.9M 31k 61.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.9M 15k 130.54
ConocoPhillips (COP) 0.8 $1.9M 32k 57.98
Royal Dutch Shell 0.7 $1.8M 27k 68.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.8M 46k 39.61
Ishares High Dividend Equity F (HDV) 0.7 $1.8M 31k 58.74
E.I. du Pont de Nemours & Company 0.7 $1.7M 38k 44.96
Waste Management (WM) 0.7 $1.7M 49k 33.73
Nextera Energy (NEE) 0.7 $1.6M 24k 69.18
Total (TTE) 0.7 $1.6M 32k 51.99
Boeing Company (BA) 0.7 $1.6M 21k 75.35
Merck & Co (MRK) 0.6 $1.6M 39k 40.92
Kayne Anderson Energy Total Return Fund 0.6 $1.6M 64k 24.59
Bristol Myers Squibb (BMY) 0.6 $1.5M 45k 32.58
Bce (BCE) 0.6 $1.5M 34k 42.92
Baxter International (BAX) 0.6 $1.5M 22k 66.65
Enterprise Products Partners (EPD) 0.6 $1.5M 29k 50.06
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.4M 65k 21.77
SPDR KBW Regional Banking (KRE) 0.6 $1.4M 50k 27.97
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $1.4M 22k 62.44
Duke Energy Corporation 0.6 $1.4M 22k 63.76
Thermo Fisher Scientific (TMO) 0.6 $1.4M 22k 63.74
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.3M 12k 114.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.3M 16k 84.39
United Bankshares (UBSI) 0.5 $1.3M 54k 24.33
Emerson Electric (EMR) 0.5 $1.3M 24k 52.95
iShares S&P Global Industrials Sec (EXI) 0.5 $1.3M 23k 54.85
Glaxosmithkline 0.5 $1.2M 28k 43.47
Altria (MO) 0.5 $1.2M 37k 31.43
Amgen (AMGN) 0.5 $1.2M 14k 86.16
Kinder Morgan Energy Partners 0.5 $1.2M 15k 79.73
Pfizer (PFE) 0.5 $1.2M 47k 25.07
National Grid 0.5 $1.2M 20k 57.43
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.2M 11k 107.91
iShares S&P 500 Value Index (IVE) 0.5 $1.1M 17k 66.37
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 17k 65.45
Market Vectors Agribusiness 0.5 $1.1M 21k 52.75
Southern Company (SO) 0.4 $1.1M 26k 42.79
Fiserv (FI) 0.4 $1.1M 14k 78.98
iShares Gold Trust 0.4 $1.1M 66k 16.27
Seadrill 0.4 $1.1M 29k 36.78
Colgate-Palmolive Company (CL) 0.4 $1.0M 9.9k 104.54
United Technologies Corporation 0.4 $996k 12k 82.01
iShares S&P Global Utilities Sector (JXI) 0.4 $946k 23k 41.22
Government Properties Income Trust 0.4 $923k 39k 23.95
Eli Lilly & Co. (LLY) 0.4 $902k 18k 49.27
Intel Corporation (INTC) 0.4 $880k 43k 20.61
Vodafone 0.4 $891k 35k 25.17
First Trust Amex Biotech Index Fnd (FBT) 0.3 $843k 22k 38.94
Oracle Corporation (ORCL) 0.3 $822k 25k 33.31
Rockwood Holdings 0.3 $828k 17k 49.43
JPMorgan Chase & Co. (JPM) 0.3 $778k 18k 43.95
Berkshire Hathaway (BRK.B) 0.3 $734k 8.2k 89.61
CSX Corporation (CSX) 0.3 $733k 37k 19.71
Dow Chemical Company 0.3 $738k 23k 32.31
iShares Silver Trust (SLV) 0.3 $748k 26k 29.33
Abbott Laboratories (ABT) 0.3 $712k 11k 65.50
Cisco Systems (CSCO) 0.3 $708k 36k 19.65
RGC Resources (RGCO) 0.3 $725k 39k 18.45
Novartis (NVS) 0.3 $694k 11k 63.23
H.J. Heinz Company 0.3 $703k 12k 57.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $703k 21k 33.64
iShares Russell 2000 Index (IWM) 0.3 $657k 7.8k 84.25
iShares S&P Global Technology Sect. (IXN) 0.3 $661k 9.8k 67.28
Automatic Data Processing (ADP) 0.3 $647k 11k 56.91
iShares Russell 1000 Index (IWB) 0.3 $633k 8.0k 79.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $642k 6.0k 107.34
SYSCO Corporation (SYY) 0.2 $627k 20k 31.66
Mylan 0.2 $618k 23k 27.44
Air Products & Chemicals (APD) 0.2 $621k 7.4k 83.92
Plum Creek Timber 0.2 $617k 14k 44.36
City Holding Company (CHCO) 0.2 $614k 18k 34.83
iShares Lehman Aggregate Bond (AGG) 0.2 $611k 5.5k 110.97
Western Asset Global Cp Defi (GDO) 0.2 $622k 30k 20.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $584k 9.3k 62.80
Kimberly-Clark Corporation (KMB) 0.2 $580k 6.9k 84.38
Raytheon Company 0.2 $539k 9.4k 57.54
Claymore/BNY Mellon Frontier Markets ETF 0.2 $533k 27k 19.74
iShares S&P Global 100 Index (IOO) 0.2 $542k 8.5k 63.88
General Dynamics Corporation (GD) 0.2 $519k 7.5k 69.20
Spdr Short-term High Yield mf (SJNK) 0.2 $528k 17k 30.52
U.S. Bancorp (USB) 0.2 $501k 16k 31.91
Wells Fargo & Company (WFC) 0.2 $495k 15k 34.15
PowerShares DB Com Indx Trckng Fund 0.2 $488k 18k 27.76
WesBan (WSBC) 0.2 $494k 22k 22.22
Senior Housing Properties Trust 0.2 $495k 21k 23.60
iShares Russell 2000 Growth Index (IWO) 0.2 $490k 5.2k 95.15
WisdomTree Intl. SmallCap Div (DLS) 0.2 $489k 9.4k 52.05
Ishares Tr int pfd stk 0.2 $495k 18k 27.05
Freeport-McMoRan Copper & Gold (FCX) 0.2 $480k 14k 34.20
Bank of America Corporation (BAC) 0.2 $436k 38k 11.59
Black Hills Corporation (BKH) 0.2 $445k 12k 36.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $442k 23k 19.52
PIMCO Strategic Global Government Fund (RCS) 0.2 $434k 38k 11.34
Google 0.2 $424k 600.00 706.67
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $413k 4.0k 103.25
Dominion Resources (D) 0.2 $408k 7.9k 51.74
Federated Investors (FHI) 0.2 $404k 20k 20.20
Leggett & Platt (LEG) 0.2 $408k 15k 27.20
NYSE Euronext 0.2 $394k 13k 31.52
American Electric Power Company (AEP) 0.2 $394k 9.3k 42.59
iShares Dow Jones US Industrial (IYJ) 0.2 $388k 5.3k 73.25
iShares S&P Global Telecommunicat. (IXP) 0.2 $388k 6.8k 57.06
iShares S&P 500 Index (IVV) 0.1 $381k 2.7k 143.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $370k 14k 26.10
American Rlty Cap Tr 0.1 $375k 33k 11.54
Teva Pharmaceutical Industries (TEVA) 0.1 $334k 9.0k 37.32
Autodesk (ADSK) 0.1 $353k 10k 35.30
General Mills (GIS) 0.1 $344k 8.5k 40.39
Eca Marcellus Trust I (ECTM) 0.1 $342k 22k 15.27
Wal-Mart Stores (WMT) 0.1 $325k 4.8k 68.21
Edwards Lifesciences (EW) 0.1 $331k 3.7k 89.95
Hologic (HOLX) 0.1 $324k 16k 20.00
Philip Morris International (PM) 0.1 $326k 3.9k 83.48
Cohen & Steers infrastucture Fund (UTF) 0.1 $319k 17k 18.74
iShares MSCI Canada Index (EWC) 0.1 $329k 12k 28.36
Honeywell International (HON) 0.1 $289k 4.6k 63.42
Hershey Company (HSY) 0.1 $296k 4.1k 72.20
HCP 0.1 $309k 6.9k 45.11
ProShares UltraShort 20+ Year Trea 0.1 $294k 4.6k 63.43
iShares Russell 3000 Index (IWV) 0.1 $295k 3.5k 84.53
iShares S&P SmallCap 600 Growth (IJT) 0.1 $306k 3.7k 83.84
Piedmont Natural Gas Company 0.1 $275k 8.8k 31.25
iShares MSCI Brazil Index (EWZ) 0.1 $271k 4.9k 55.88
Vanguard Emerging Markets ETF (VWO) 0.1 $271k 6.1k 44.39
Global X Fds glb x lithium 0.1 $262k 18k 14.32
Tyco International Ltd S hs 0.1 $247k 8.5k 29.14
Abb (ABBNY) 0.1 $257k 12k 20.73
iShares Dow Jones US Real Estate (IYR) 0.1 $239k 3.7k 64.51
iShares Dow Jones US Utilities (IDU) 0.1 $252k 2.9k 86.30
SPDR KBW Insurance (KIE) 0.1 $253k 5.8k 44.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $247k 2.2k 112.27
Claymore/Zacks Multi-Asset Inc Idx 0.1 $242k 11k 21.88
PowerShares High Yld. Dividend Achv 0.1 $253k 28k 9.05
Pimco Income Strategy Fund (PFL) 0.1 $241k 19k 12.73
Market Vectors Pre-Refunded Mun. In 0.1 $251k 9.9k 25.31
Chubb Corporation 0.1 $225k 3.0k 75.00
FirstEnergy (FE) 0.1 $229k 5.5k 41.63
Telefonica (TEF) 0.1 $223k 17k 13.43
MarkWest Energy Partners 0.1 $214k 4.2k 50.95
Citigroup (C) 0.1 $220k 5.6k 39.51
Express Scripts Holding 0.1 $220k 4.1k 53.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $202k 5.0k 40.40
iShares MSCI Japan Index 0.1 $206k 21k 9.72
DTE Energy Company (DTE) 0.1 $209k 3.5k 59.85
iShares Russell Microcap Index (IWC) 0.1 $202k 3.9k 52.13
Kinder Morgan (KMI) 0.1 $209k 5.9k 35.21