NTV Asset Management

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
Google 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