NTV Asset Management

NTV Asset Management as of March 31, 2013

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 190 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 65.7 $516M 5.7M 90.10
BB&T Corporation 1.1 $8.6M 273k 31.39
iShares Dow Jones Select Dividend (DVY) 1.0 $8.1M 129k 63.40
Spdr S&p 500 Etf (SPY) 1.0 $7.6M 49k 156.66
iShares MSCI Emerging Markets Indx (EEM) 0.9 $7.0M 163k 42.77
PowerShares QQQ Trust, Series 1 0.8 $6.0M 87k 68.97
iShares S&P MidCap 400 Index (IJH) 0.7 $5.7M 49k 115.05
Procter & Gamble Company (PG) 0.7 $5.2M 68k 77.05
Johnson & Johnson (JNJ) 0.6 $4.9M 60k 81.52
General Electric Company 0.6 $4.9M 211k 23.12
At&t (T) 0.6 $4.9M 133k 36.69
iShares S&P 100 Index (OEF) 0.6 $4.6M 65k 70.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $4.1M 96k 42.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $4.0M 42k 94.34
Pepsi (PEP) 0.5 $3.8M 48k 79.09
International Business Machines (IBM) 0.5 $3.6M 17k 213.26
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.6M 42k 87.04
Rydex S&P Equal Weight ETF 0.5 $3.5M 59k 59.63
Coca-Cola Company (KO) 0.4 $3.4M 85k 40.44
Kraft Foods 0.4 $3.4M 66k 51.52
Microsoft Corporation (MSFT) 0.4 $3.3M 116k 28.60
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.3M 21k 159.92
iShares S&P 500 Growth Index (IVW) 0.4 $3.1M 38k 82.37
Walt Disney Company (DIS) 0.4 $3.1M 54k 56.80
Schlumberger (SLB) 0.4 $3.1M 41k 74.87
Verizon Communications (VZ) 0.4 $3.0M 60k 49.15
Chevron Corporation (CVX) 0.4 $2.9M 25k 118.82
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.8M 51k 55.05
Blackstone Gso Flting Rte Fu (BSL) 0.4 $2.9M 138k 20.76
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.7M 45k 58.98
iShares Russell 2000 Index (IWM) 0.3 $2.6M 28k 94.43
Kayne Anderson MLP Investment (KYN) 0.3 $2.6M 75k 34.74
iShares Russell Midcap Index Fund (IWR) 0.3 $2.5M 19k 127.27
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.3 $2.4M 39k 60.45
Financial Select Sector SPDR (XLF) 0.3 $2.2M 123k 18.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 56k 40.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.2M 18k 119.89
Ishares High Dividend Equity F (HDV) 0.3 $2.2M 34k 65.34
Health Care REIT 0.3 $2.1M 31k 67.88
Apple (AAPL) 0.3 $2.1M 4.8k 442.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 14k 145.27
Home Depot (HD) 0.3 $2.0M 29k 69.75
Waste Management (WM) 0.2 $2.0M 50k 39.20
E.I. du Pont de Nemours & Company 0.2 $1.9M 39k 49.16
ConocoPhillips (COP) 0.2 $1.9M 32k 60.07
Realty Income (O) 0.2 $1.9M 43k 45.33
Kayne Anderson Energy Total Return Fund 0.2 $2.0M 66k 29.75
Bristol Myers Squibb (BMY) 0.2 $1.9M 45k 41.18
Digital Realty Trust (DLR) 0.2 $1.8M 27k 66.90
Nextera Energy (NEE) 0.2 $1.8M 23k 77.67
PowerShares Emerging Markets Sovere 0.2 $1.8M 62k 29.78
Merck & Co (MRK) 0.2 $1.7M 39k 44.20
Enterprise Products Partners (EPD) 0.2 $1.7M 29k 60.26
Home Properties 0.2 $1.7M 27k 63.41
Bce (BCE) 0.2 $1.6M 35k 46.69
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.6M 65k 25.28
Baxter International (BAX) 0.2 $1.6M 22k 72.64
Eli Lilly & Co. (LLY) 0.2 $1.6M 28k 56.79
Duke Energy Corporation 0.2 $1.6M 22k 72.55
Royal Dutch Shell 0.2 $1.6M 24k 65.15
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 50k 31.79
Total (TTE) 0.2 $1.5M 32k 47.95
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.5M 12k 128.09
Amgen (AMGN) 0.2 $1.4M 14k 102.45
United Bankshares (UBSI) 0.2 $1.4M 54k 26.60
iShares S&P Global Industrials Sec (EXI) 0.2 $1.4M 23k 59.27
Glaxosmithkline 0.2 $1.4M 30k 46.90
Pfizer (PFE) 0.2 $1.4M 47k 28.85
Emerson Electric (EMR) 0.2 $1.3M 24k 55.87
Kinder Morgan Energy Partners 0.2 $1.3M 15k 89.71
Altria (MO) 0.2 $1.2M 36k 34.37
National Grid 0.2 $1.3M 22k 58.00
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 17k 73.77
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 107.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.3M 15k 84.42
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $1.3M 22k 59.39
Vodafone 0.1 $1.1M 40k 28.40
Southern Company (SO) 0.1 $1.2M 26k 46.90
Colgate-Palmolive Company (CL) 0.1 $1.1M 9.3k 118.01
United Technologies Corporation 0.1 $1.1M 12k 93.36
Seadrill 0.1 $1.1M 29k 37.18
Market Vectors Agribusiness 0.1 $1.1M 21k 54.13
Intel Corporation (INTC) 0.1 $1.0M 46k 21.83
iShares Gold Trust 0.1 $1.0M 65k 15.52
Government Properties Income Trust 0.1 $992k 39k 25.72
iShares S&P Global Utilities Sector (JXI) 0.1 $1.0M 24k 43.16
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 34k 30.86
CSX Corporation (CSX) 0.1 $915k 37k 24.62
Fiserv (FI) 0.1 $931k 11k 87.83
iShares Russell 1000 Growth Index (IWF) 0.1 $959k 13k 71.33
First Trust Amex Biotech Index Fnd (FBT) 0.1 $977k 23k 43.13
JPMorgan Chase & Co. (JPM) 0.1 $839k 18k 47.44
H.J. Heinz Company 0.1 $879k 12k 72.23
Berkshire Hathaway (BRK.B) 0.1 $801k 7.7k 104.15
Cisco Systems (CSCO) 0.1 $751k 36k 20.90
SYSCO Corporation (SYY) 0.1 $780k 22k 35.13
Novartis (NVS) 0.1 $781k 11k 71.16
Oracle Corporation (ORCL) 0.1 $797k 25k 32.30
Kimberly-Clark Corporation (KMB) 0.1 $673k 6.9k 97.91
Automatic Data Processing (ADP) 0.1 $739k 11k 65.01
Dow Chemical Company 0.1 $727k 23k 31.82
Thermo Fisher Scientific (TMO) 0.1 $719k 9.4k 76.49
Plum Creek Timber 0.1 $726k 14k 52.19
iShares Russell 1000 Index (IWB) 0.1 $697k 8.0k 87.12
City Holding Company (CHCO) 0.1 $701k 18k 39.76
Senior Housing Properties Trust 0.1 $667k 25k 26.81
iShares Silver Trust (SLV) 0.1 $726k 27k 27.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $738k 6.9k 107.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $720k 21k 34.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $739k 25k 29.07
RGC Resources (RGCO) 0.1 $745k 39k 18.96
Mylan 0.1 $652k 23k 28.95
Air Products & Chemicals (APD) 0.1 $644k 7.4k 87.03
iShares Lehman Aggregate Bond (AGG) 0.1 $609k 5.5k 110.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $614k 8.8k 69.77
iShares S&P Global Technology Sect. (IXN) 0.1 $648k 9.3k 69.74
Western Asset Global Cp Defi (GDO) 0.1 $602k 30k 19.95
Abbvie (ABBV) 0.1 $647k 16k 40.76
Global X Fds globl x jr m 0.1 $627k 40k 15.81
U.S. Bancorp (USB) 0.1 $532k 16k 33.89
Wells Fargo & Company (WFC) 0.1 $536k 15k 36.98
Raytheon Company 0.1 $550k 9.4k 58.72
General Dynamics Corporation (GD) 0.1 $528k 7.5k 70.40
WesBan (WSBC) 0.1 $532k 22k 23.93
iShares Russell 2000 Growth Index (IWO) 0.1 $554k 5.2k 107.57
iShares S&P Global 100 Index (IOO) 0.1 $575k 8.5k 67.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $520k 9.4k 55.35
Bank of America Corporation (BAC) 0.1 $458k 38k 12.17
Abbott Laboratories (ABT) 0.1 $458k 13k 35.31
Dominion Resources (D) 0.1 $459k 7.9k 58.17
Federated Investors (FHI) 0.1 $473k 20k 23.65
NYSE Euronext 0.1 $483k 13k 38.64
American Electric Power Company (AEP) 0.1 $440k 9.1k 48.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $466k 14k 33.05
Google 0.1 $476k 600.00 793.33
PowerShares DB Com Indx Trckng Fund 0.1 $452k 17k 27.26
Black Hills Corporation (BKH) 0.1 $495k 11k 44.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $463k 23k 20.41
Claymore/BNY Mellon Frontier Markets ETF 0.1 $505k 27k 19.06
iShares Dow Jones US Industrial (IYJ) 0.1 $432k 5.3k 81.54
Ishares Tr int pfd stk 0.1 $486k 18k 27.00
Wal-Mart Stores (WMT) 0.1 $356k 4.8k 74.71
Autodesk (ADSK) 0.1 $412k 10k 41.20
General Mills (GIS) 0.1 $420k 8.5k 49.30
Philip Morris International (PM) 0.1 $362k 3.9k 92.61
iShares S&P 500 Index (IVV) 0.1 $418k 2.7k 157.02
Hershey Company (HSY) 0.1 $358k 4.1k 87.32
iShares Russell Microcap Index (IWC) 0.1 $417k 7.1k 58.57
iShares S&P Global Telecommunicat. (IXP) 0.1 $419k 7.0k 59.86
PIMCO Strategic Global Government Fund (RCS) 0.1 $425k 37k 11.39
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $418k 4.0k 104.50
Edwards Lifesciences (EW) 0.0 $302k 3.7k 82.07
Hologic (HOLX) 0.0 $327k 15k 22.55
Honeywell International (HON) 0.0 $343k 4.6k 75.27
Abb (ABBNY) 0.0 $282k 12k 22.74
Piedmont Natural Gas Company 0.0 $289k 8.8k 32.77
HCP 0.0 $341k 6.9k 49.78
ProShares UltraShort 20+ Year Trea 0.0 $304k 4.5k 67.41
iShares Russell 3000 Index (IWV) 0.0 $326k 3.5k 93.41
iShares Dow Jones US Real Estate (IYR) 0.0 $326k 4.7k 69.29
iShares Dow Jones US Utilities (IDU) 0.0 $283k 2.9k 96.92
SPDR KBW Insurance (KIE) 0.0 $298k 5.8k 51.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $300k 3.2k 93.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $352k 17k 20.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $308k 2.8k 112.00
iShares MSCI Canada Index (EWC) 0.0 $330k 12k 28.45
PowerShares High Yld. Dividend Achv 0.0 $290k 28k 10.56
Pimco Income Strategy Fund (PFL) 0.0 $293k 22k 13.30
Chubb Corporation 0.0 $262k 3.0k 87.33
FirstEnergy (FE) 0.0 $234k 5.6k 42.15
Paychex (PAYX) 0.0 $213k 6.1k 34.92
Tyco International Ltd S hs 0.0 $271k 8.5k 31.98
Walgreen Company 0.0 $240k 5.1k 47.52
Hospitality Properties Trust 0.0 $227k 8.3k 27.35
MarkWest Energy Partners 0.0 $255k 4.2k 60.71
iShares MSCI Japan Index 0.0 $228k 21k 10.75
Reliance Steel & Aluminum (RS) 0.0 $220k 3.1k 70.97
DTE Energy Company (DTE) 0.0 $238k 3.5k 68.16
Plains All American Pipeline (PAA) 0.0 $225k 4.0k 56.25
Pepco Holdings 0.0 $202k 9.5k 21.35
iShares MSCI Brazil Index (EWZ) 0.0 $264k 4.9k 54.43
Vanguard Emerging Markets ETF (VWO) 0.0 $262k 6.1k 42.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $273k 12k 23.82
PowerShares Dynamic Networking 0.0 $202k 7.6k 26.58
Global X Fds glb x lithium 0.0 $221k 16k 13.62
Market Vectors Pre-Refunded Mun. In 0.0 $249k 9.9k 25.10
Eca Marcellus Trust I (ECTM) 0.0 $255k 22k 11.64
Kinder Morgan (KMI) 0.0 $229k 5.9k 38.58
Citigroup (C) 0.0 $246k 5.6k 44.18
Express Scripts Holding 0.0 $235k 4.1k 57.56