Ntv Asset Management as of Sept. 30, 2013
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 196 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BB&T Corporation | 3.3 | $9.5M | 281k | 33.75 | |
iShares Dow Jones Select Dividend (DVY) | 3.0 | $8.6M | 130k | 66.33 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $8.5M | 51k | 168.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $7.1M | 174k | 40.75 | |
Exxon Mobil Corporation (XOM) | 2.4 | $6.8M | 79k | 86.04 | |
iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.4M | 51k | 124.14 | |
PowerShares QQQ Trust, Series 1 | 2.2 | $6.2M | 79k | 78.87 | |
General Electric Company | 2.0 | $5.8M | 242k | 23.89 | |
At&t (T) | 1.8 | $5.2M | 154k | 33.82 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.8 | $5.1M | 114k | 45.20 | |
Procter & Gamble Company (PG) | 1.8 | $5.0M | 66k | 75.59 | |
Johnson & Johnson (JNJ) | 1.7 | $4.8M | 56k | 86.69 | |
iShares S&P SmallCap 600 Index (IJR) | 1.6 | $4.4M | 45k | 99.79 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $4.3M | 20k | 209.57 | |
iShares S&P 100 Index (OEF) | 1.5 | $4.3M | 57k | 74.83 | |
Rydex S&P Equal Weight ETF | 1.3 | $3.8M | 59k | 65.19 | |
Pepsi (PEP) | 1.3 | $3.8M | 47k | 79.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $3.8M | 41k | 91.58 | |
Schlumberger (SLB) | 1.3 | $3.7M | 42k | 88.34 | |
Kraft Foods | 1.2 | $3.4M | 64k | 52.47 | |
Coca-Cola Company (KO) | 1.2 | $3.3M | 88k | 37.87 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.2M | 51k | 63.79 | |
Microsoft Corporation (MSFT) | 1.1 | $3.0M | 91k | 33.28 | |
Chevron Corporation (CVX) | 1.1 | $3.1M | 25k | 121.49 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.0M | 28k | 106.58 | |
iShares S&P 500 Growth Index (IVW) | 1.0 | $3.0M | 33k | 89.34 | |
Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 57k | 50.33 | |
Verizon Communications (VZ) | 1.0 | $2.8M | 61k | 46.67 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $2.8M | 21k | 139.04 | |
Blackstone Gso Flting Rte Fu (BSL) | 1.0 | $2.8M | 149k | 19.14 | |
Kayne Anderson MLP Investment (KYN) | 1.0 | $2.8M | 78k | 35.85 | |
International Business Machines (IBM) | 0.9 | $2.7M | 14k | 185.15 | |
Walt Disney Company (DIS) | 0.9 | $2.6M | 41k | 64.48 | |
WisdomTree Emerging Markets Eq (DEM) | 0.9 | $2.5M | 49k | 51.67 | |
Ishares High Dividend Equity F (HDV) | 0.9 | $2.5M | 38k | 66.26 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $2.4M | 16k | 150.98 | |
Financial Select Sector SPDR (XLF) | 0.8 | $2.4M | 120k | 19.90 | |
Apple (AAPL) | 0.8 | $2.3M | 4.8k | 476.63 | |
ConocoPhillips (COP) | 0.8 | $2.2M | 32k | 69.50 | |
Waste Management (WM) | 0.7 | $2.1M | 50k | 41.22 | |
Kayne Anderson Energy Total Return Fund | 0.7 | $2.0M | 68k | 29.92 | |
Facebook Inc cl a (META) | 0.7 | $2.0M | 40k | 50.22 | |
First Trust DJ Internet Index Fund (FDN) | 0.7 | $2.0M | 37k | 53.74 | |
Health Care REIT | 0.7 | $1.9M | 31k | 62.38 | |
BP (BP) | 0.7 | $1.9M | 45k | 42.01 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 32k | 58.54 | |
Total (TTE) | 0.7 | $1.9M | 32k | 57.89 | |
Merck & Co (MRK) | 0.7 | $1.9M | 39k | 47.60 | |
iShares S&P Europe 350 Index (IEV) | 0.7 | $1.8M | 42k | 44.10 | |
Nextera Energy (NEE) | 0.6 | $1.8M | 23k | 80.12 | |
Royal Dutch Shell | 0.6 | $1.8M | 27k | 65.64 | |
Enterprise Products Partners (EPD) | 0.6 | $1.8M | 29k | 61.01 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 38k | 46.27 | |
Realty Income (O) | 0.6 | $1.6M | 41k | 39.73 | |
iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.6M | 12k | 139.09 | |
United Bankshares (UBSI) | 0.6 | $1.6M | 54k | 28.98 | |
GlaxoSmithKline | 0.5 | $1.5M | 31k | 50.15 | |
Bce (BCE) | 0.5 | $1.5M | 36k | 42.69 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.5 | $1.6M | 63k | 24.61 | |
Home Properties | 0.5 | $1.5M | 26k | 57.72 | |
Emerson Electric (EMR) | 0.5 | $1.5M | 23k | 64.67 | |
Duke Energy (DUK) | 0.5 | $1.5M | 22k | 66.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.4M | 17k | 84.42 | |
Digital Realty Trust (DLR) | 0.5 | $1.4M | 27k | 53.10 | |
Vodafone | 0.5 | $1.4M | 41k | 35.17 | |
National Grid | 0.5 | $1.4M | 24k | 59.02 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $1.4M | 40k | 35.64 | |
iShares S&P Global Industrials Sec (EXI) | 0.5 | $1.4M | 22k | 65.67 | |
Amgen (AMGN) | 0.5 | $1.4M | 12k | 111.89 | |
Pfizer (PFE) | 0.5 | $1.3M | 47k | 28.72 | |
Lorillard | 0.5 | $1.3M | 30k | 44.77 | |
Spdr Short-term High Yield mf (SJNK) | 0.5 | $1.3M | 43k | 30.54 | |
Altria (MO) | 0.4 | $1.3M | 36k | 34.34 | |
United Technologies Corporation | 0.4 | $1.2M | 12k | 107.77 | |
Seadrill | 0.4 | $1.3M | 28k | 45.05 | |
Kinder Morgan Energy Partners | 0.4 | $1.2M | 15k | 79.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 15k | 78.16 | |
Baxter International (BAX) | 0.4 | $1.1M | 17k | 65.65 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 19k | 59.27 | |
Intel Corporation (INTC) | 0.4 | $1.1M | 47k | 22.91 | |
Fiserv (FI) | 0.4 | $1.1M | 11k | 101.04 | |
Southern Company (SO) | 0.4 | $1.1M | 26k | 41.17 | |
iShares S&P Global Utilities Sector (JXI) | 0.3 | $997k | 23k | 43.82 | |
CSX Corporation (CSX) | 0.3 | $959k | 37k | 25.73 | |
Industrial SPDR (XLI) | 0.3 | $934k | 20k | 46.40 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $932k | 12k | 78.27 | |
Government Properties Income Trust | 0.3 | $914k | 38k | 23.91 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $880k | 17k | 51.64 | |
Berkshire Hathaway (BRK.B) | 0.3 | $873k | 7.7k | 113.51 | |
Dow Chemical Company | 0.3 | $873k | 23k | 38.38 | |
iShares S&P 500 Index (IVV) | 0.3 | $872k | 5.2k | 168.89 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $882k | 26k | 33.70 | |
Cisco Systems (CSCO) | 0.3 | $841k | 36k | 23.43 | |
Novartis (NVS) | 0.3 | $841k | 11k | 76.63 | |
B&G Foods (BGS) | 0.3 | $862k | 25k | 34.55 | |
Automatic Data Processing (ADP) | 0.3 | $822k | 11k | 72.31 | |
Thermo Fisher Scientific (TMO) | 0.3 | $820k | 8.9k | 92.13 | |
Oracle Corporation (ORCL) | 0.3 | $839k | 25k | 33.17 | |
Goldman Sachs (GS) | 0.3 | $802k | 5.1k | 158.03 | |
Air Products & Chemicals (APD) | 0.3 | $793k | 7.5k | 106.44 | |
Whitewave Foods | 0.3 | $812k | 41k | 19.95 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $779k | 22k | 36.23 | |
RGC Resources (RGCO) | 0.3 | $758k | 39k | 19.29 | |
Global X Fds globl x jr m | 0.3 | $761k | 49k | 15.58 | |
City Holding Company (CHCO) | 0.3 | $753k | 17k | 43.20 | |
SYSCO Corporation (SYY) | 0.2 | $706k | 22k | 31.79 | |
Raytheon Company | 0.2 | $721k | 9.4k | 76.97 | |
Mylan | 0.2 | $716k | 19k | 38.14 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $702k | 9.4k | 74.75 | |
Abbvie (ABBV) | 0.2 | $708k | 16k | 44.73 | |
General Dynamics Corporation (GD) | 0.2 | $656k | 7.5k | 87.47 | |
WesBan (WSBC) | 0.2 | $661k | 22k | 29.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $648k | 5.2k | 125.83 | |
Hartford Financial Services (HIG) | 0.2 | $622k | 20k | 31.09 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $624k | 6.6k | 94.20 | |
Wells Fargo & Company (WFC) | 0.2 | $618k | 15k | 41.28 | |
Plum Creek Timber | 0.2 | $619k | 13k | 46.82 | |
Siemens (SIEGY) | 0.2 | $626k | 5.2k | 120.38 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $617k | 16k | 37.63 | |
iShares Russell Microcap Index (IWC) | 0.2 | $605k | 8.8k | 68.40 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $601k | 8.4k | 71.87 | |
Black Hills Corporation (BKH) | 0.2 | $560k | 11k | 49.78 | |
Senior Housing Properties Trust | 0.2 | $575k | 25k | 23.30 | |
Quintiles Transnatio Hldgs I | 0.2 | $556k | 12k | 44.84 | |
U.S. Bancorp (USB) | 0.2 | $543k | 15k | 36.57 | |
0.2 | $537k | 614.00 | 874.59 | ||
iShares Russell 3000 Index (IWV) | 0.2 | $528k | 5.2k | 100.96 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $544k | 9.1k | 59.78 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $528k | 8.8k | 60.03 | |
Pinnacle Foods Inc De | 0.2 | $529k | 20k | 26.45 | |
Bank of America Corporation (BAC) | 0.2 | $514k | 37k | 13.78 | |
Dominion Resources (D) | 0.2 | $499k | 8.0k | 62.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $520k | 4.9k | 107.19 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $524k | 5.0k | 104.80 | |
Home Depot (HD) | 0.2 | $482k | 6.4k | 75.76 | |
Abbott Laboratories (ABT) | 0.2 | $473k | 14k | 33.14 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $479k | 5.3k | 90.38 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $466k | 14k | 33.05 | |
NYSE Euronext | 0.1 | $419k | 10k | 41.90 | |
TAL International | 0.1 | $420k | 9.0k | 46.67 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $436k | 4.0k | 109.96 | |
PowerShares Emerging Markets Sovere | 0.1 | $438k | 16k | 27.33 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $436k | 6.8k | 64.12 | |
Autodesk (ADSK) | 0.1 | $411k | 10k | 41.10 | |
General Mills (GIS) | 0.1 | $408k | 8.5k | 47.85 | |
Honeywell International (HON) | 0.1 | $386k | 4.7k | 82.89 | |
American Electric Power Company (AEP) | 0.1 | $392k | 9.1k | 43.30 | |
Campus Crest Communities | 0.1 | $395k | 37k | 10.79 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $397k | 11k | 37.99 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.1 | $410k | 25k | 16.67 | |
iShares Russell 1000 Index (IWB) | 0.1 | $376k | 4.0k | 94.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.1 | $357k | 34k | 10.39 | |
Philip Morris International (PM) | 0.1 | $330k | 3.8k | 86.43 | |
Hershey Company (HSY) | 0.1 | $356k | 3.9k | 92.47 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $335k | 3.1k | 108.06 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $328k | 4.4k | 75.23 | |
Wal-Mart Stores (WMT) | 0.1 | $313k | 4.2k | 73.73 | |
Apache Corporation | 0.1 | $314k | 3.7k | 85.05 | |
Yum! Brands (YUM) | 0.1 | $315k | 4.4k | 71.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $300k | 4.7k | 63.67 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $326k | 17k | 19.73 | |
Federated Investors (FHI) | 0.1 | $271k | 10k | 27.10 | |
Hologic (HOLX) | 0.1 | $299k | 15k | 20.62 | |
MarkWest Energy Partners | 0.1 | $288k | 4.0k | 72.00 | |
Abb (ABBNY) | 0.1 | $283k | 12k | 23.58 | |
Piedmont Natural Gas Company | 0.1 | $291k | 8.9k | 32.88 | |
HCP | 0.1 | $280k | 6.9k | 40.88 | |
SPDR KBW Insurance (KIE) | 0.1 | $280k | 5.0k | 56.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $274k | 6.8k | 40.09 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $285k | 2.7k | 105.56 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $285k | 12k | 23.63 | |
PowerShares High Yld. Dividend Achv | 0.1 | $289k | 26k | 11.05 | |
Chubb Corporation | 0.1 | $245k | 2.8k | 89.09 | |
Edwards Lifesciences (EW) | 0.1 | $256k | 3.7k | 69.57 | |
Paychex (PAYX) | 0.1 | $247k | 6.1k | 40.49 | |
Tyco International Ltd S hs | 0.1 | $261k | 7.5k | 34.92 | |
Walgreen Company | 0.1 | $260k | 4.9k | 53.61 | |
iShares MSCI Japan Index | 0.1 | $270k | 23k | 11.89 | |
Market Vectors Agribusiness | 0.1 | $246k | 4.8k | 51.25 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $264k | 2.8k | 93.62 | |
Citigroup (C) | 0.1 | $250k | 5.2k | 48.47 | |
Express Scripts Holding | 0.1 | $252k | 4.1k | 61.72 | |
3M Company (MMM) | 0.1 | $223k | 1.9k | 119.12 | |
Hospitality Properties Trust | 0.1 | $226k | 8.0k | 28.25 | |
Reliance Steel & Aluminum (RS) | 0.1 | $227k | 3.1k | 73.23 | |
DTE Energy Company (DTE) | 0.1 | $230k | 3.5k | 65.86 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $225k | 4.7k | 47.87 | |
PowerShares Dynamic Networking | 0.1 | $228k | 7.6k | 30.00 | |
Market Vectors Pre-Refunded Mun. In | 0.1 | $214k | 8.7k | 24.54 | |
Cole Real Estate Invts | 0.1 | $214k | 18k | 12.23 | |
FirstEnergy (FE) | 0.1 | $202k | 5.6k | 36.36 | |
Nucor Corporation (NUE) | 0.1 | $210k | 4.3k | 48.84 | |
Plains All American Pipeline (PAA) | 0.1 | $210k | 4.0k | 52.50 | |
Pimco Income Strategy Fund (PFL) | 0.1 | $204k | 18k | 11.55 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $203k | 5.0k | 40.54 | |
Kinder Morgan (KMI) | 0.1 | $211k | 5.9k | 35.55 |