Ntv Asset Management as of March 31, 2014
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 190 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $11M | 61k | 187.01 | |
| BB&T Corporation | 3.6 | $11M | 283k | 40.17 | |
| iShares Dow Jones Select Dividend (DVY) | 3.1 | $9.7M | 132k | 73.32 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 79k | 97.68 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $6.9M | 51k | 137.45 | |
| General Electric Company | 2.1 | $6.5M | 253k | 25.89 | |
| PowerShares QQQ Trust, Series 1 | 2.1 | $6.5M | 74k | 87.66 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 56k | 98.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $5.4M | 112k | 48.39 | |
| At&t (T) | 1.7 | $5.4M | 154k | 35.06 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 66k | 80.59 | |
| Rydex S&P Equal Weight ETF | 1.7 | $5.3M | 72k | 72.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $4.8M | 20k | 236.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.7M | 45k | 105.48 | |
| Schlumberger (SLB) | 1.4 | $4.5M | 47k | 97.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $4.2M | 45k | 94.39 | |
| iShares S&P 100 Index (OEF) | 1.4 | $4.2M | 51k | 82.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.0M | 98k | 41.00 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.0M | 67k | 58.85 | |
| Pepsi (PEP) | 1.3 | $4.0M | 47k | 83.50 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.7M | 91k | 40.99 | |
| Coca-Cola Company (KO) | 1.2 | $3.7M | 96k | 38.65 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 19k | 192.46 | |
| Kraft Foods | 1.2 | $3.6M | 65k | 56.09 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 74k | 47.56 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 29k | 118.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.4M | 51k | 67.19 | |
| Apple (AAPL) | 1.1 | $3.4M | 6.3k | 536.59 | |
| Walt Disney Company (DIS) | 1.0 | $3.2M | 41k | 80.06 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $3.2M | 45k | 71.43 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.2M | 21k | 154.76 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $3.1M | 84k | 36.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.9M | 35k | 84.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.8M | 28k | 99.84 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $2.7M | 123k | 22.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.6M | 24k | 110.11 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.8 | $2.6M | 140k | 18.76 | |
| Facebook Inc cl a (META) | 0.8 | $2.4M | 39k | 60.23 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 34k | 67.10 | |
| First Trust DJ Internet Index Fund (FDN) | 0.7 | $2.3M | 39k | 59.02 | |
| ConocoPhillips (COP) | 0.7 | $2.3M | 32k | 70.32 | |
| iShares S&P Europe 350 Index (IEV) | 0.7 | $2.2M | 46k | 48.28 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 39k | 56.75 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 19k | 116.30 | |
| BP (BP) | 0.7 | $2.2M | 45k | 48.09 | |
| Waste Management (WM) | 0.7 | $2.2M | 52k | 42.07 | |
| Royal Dutch Shell | 0.7 | $2.2M | 30k | 73.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.1M | 13k | 164.24 | |
| Total (TTE) | 0.7 | $2.1M | 32k | 65.58 | |
| Nextera Energy (NEE) | 0.7 | $2.1M | 22k | 95.61 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.0M | 29k | 69.35 | |
| Quanta Services (PWR) | 0.6 | $2.0M | 53k | 36.89 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 38k | 51.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.9M | 63k | 30.96 | |
| Kayne Anderson Energy Total Return Fund | 0.6 | $1.8M | 67k | 27.31 | |
| Health Care REIT | 0.6 | $1.8M | 30k | 59.58 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.8M | 12k | 152.84 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $1.8M | 68k | 25.98 | |
| GlaxoSmithKline | 0.5 | $1.7M | 31k | 53.41 | |
| United Bankshares (UBSI) | 0.5 | $1.7M | 56k | 30.61 | |
| National Grid | 0.5 | $1.7M | 24k | 68.72 | |
| Lorillard | 0.5 | $1.7M | 31k | 54.05 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.7M | 40k | 41.37 | |
| Bce (BCE) | 0.5 | $1.6M | 38k | 43.13 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 23k | 71.22 | |
| Pfizer (PFE) | 0.5 | $1.6M | 49k | 32.10 | |
| Emerson Electric (EMR) | 0.5 | $1.5M | 23k | 66.77 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $1.5M | 22k | 71.16 | |
| Altria (MO) | 0.5 | $1.5M | 40k | 37.41 | |
| Amgen (AMGN) | 0.5 | $1.5M | 12k | 123.28 | |
| Industrial SPDR (XLI) | 0.5 | $1.5M | 28k | 52.33 | |
| United Technologies Corporation | 0.4 | $1.4M | 12k | 116.80 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 52k | 25.81 | |
| Baxter International (BAX) | 0.4 | $1.3M | 17k | 73.55 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 15k | 81.85 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.2M | 19k | 64.83 | |
| Southern Company (SO) | 0.4 | $1.2M | 27k | 43.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 9.6k | 124.96 | |
| Fiserv (FI) | 0.4 | $1.2M | 21k | 56.65 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 22k | 51.39 | |
| Whitewave Foods | 0.4 | $1.1M | 40k | 28.54 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 38k | 28.96 | |
| Dow Chemical Company | 0.3 | $1.1M | 23k | 48.55 | |
| Kinder Morgan Energy Partners | 0.3 | $1.1M | 15k | 73.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 13k | 86.49 | |
| iShares S&P Global Utilities Sector (JXI) | 0.3 | $1.1M | 23k | 47.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 18k | 60.67 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 8.9k | 120.22 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 25k | 40.87 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $993k | 22k | 45.87 | |
| iShares S&P 500 Index (IVV) | 0.3 | $971k | 5.2k | 188.00 | |
| Government Properties Income Trust | 0.3 | $964k | 38k | 25.18 | |
| Raytheon Company | 0.3 | $925k | 9.4k | 98.75 | |
| Novartis (NVS) | 0.3 | $939k | 11k | 85.02 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $950k | 26k | 37.00 | |
| Automatic Data Processing (ADP) | 0.3 | $900k | 12k | 77.19 | |
| Mylan | 0.3 | $901k | 19k | 48.83 | |
| Air Products & Chemicals (APD) | 0.3 | $886k | 7.5k | 118.93 | |
| Goldman Sachs (GS) | 0.3 | $852k | 5.2k | 163.85 | |
| B&G Foods (BGS) | 0.3 | $828k | 28k | 30.11 | |
| Abbott Laboratories (ABT) | 0.3 | $808k | 21k | 38.51 | |
| Cisco Systems (CSCO) | 0.3 | $822k | 37k | 22.39 | |
| SYSCO Corporation (SYY) | 0.3 | $815k | 23k | 36.11 | |
| General Dynamics Corporation (GD) | 0.3 | $816k | 7.5k | 108.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $815k | 21k | 38.63 | |
| Vodafone | 0.2 | $790k | 22k | 36.76 | |
| City Holding Company (CHCO) | 0.2 | $779k | 17k | 44.81 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $793k | 9.4k | 84.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $750k | 15k | 49.71 | |
| RGC Resources (RGCO) | 0.2 | $746k | 39k | 18.98 | |
| Pinnacle Foods Inc De | 0.2 | $737k | 25k | 29.84 | |
| 0.2 | $705k | 633.00 | 1113.74 | ||
| WesBan (WSBC) | 0.2 | $707k | 22k | 31.80 | |
| Siemens (SIEGY) | 0.2 | $704k | 5.2k | 135.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $704k | 5.2k | 135.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $691k | 6.3k | 110.22 | |
| Hartford Financial Services (HIG) | 0.2 | $662k | 19k | 35.25 | |
| Bank of America Corporation (BAC) | 0.2 | $642k | 37k | 17.18 | |
| Black Hills Corporation (BKH) | 0.2 | $648k | 11k | 57.60 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $651k | 8.4k | 77.83 | |
| U.S. Bancorp (USB) | 0.2 | $636k | 15k | 42.83 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $635k | 7.3k | 86.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $587k | 5.2k | 112.24 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $606k | 7.8k | 77.25 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $596k | 9.2k | 64.96 | |
| Quintiles Transnatio Hldgs I | 0.2 | $604k | 12k | 50.76 | |
| Dominion Resources (D) | 0.2 | $568k | 8.0k | 70.90 | |
| Plum Creek Timber | 0.2 | $556k | 13k | 42.02 | |
| Senior Housing Properties Trust | 0.2 | $547k | 24k | 22.44 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $575k | 5.7k | 100.49 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.2 | $567k | 9.1k | 62.31 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.2 | $554k | 8.3k | 66.75 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $533k | 5.0k | 106.60 | |
| Home Depot (HD) | 0.2 | $495k | 6.3k | 79.04 | |
| Autodesk (ADSK) | 0.2 | $491k | 10k | 49.10 | |
| American Electric Power Company (AEP) | 0.2 | $487k | 9.6k | 50.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $497k | 5.8k | 85.69 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $510k | 13k | 38.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $469k | 14k | 33.07 | |
| General Mills (GIS) | 0.1 | $442k | 8.5k | 51.80 | |
| Honeywell International (HON) | 0.1 | $431k | 4.7k | 92.55 | |
| PowerShares Emerging Markets Sovere | 0.1 | $448k | 16k | 27.95 | |
| Hershey Company (HSY) | 0.1 | $401k | 3.9k | 104.16 | |
| TAL International | 0.1 | $415k | 9.7k | 42.78 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $414k | 3.8k | 109.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $365k | 3.4k | 107.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $368k | 3.1k | 118.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 4.4k | 76.38 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $342k | 16k | 22.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $339k | 3.2k | 105.94 | |
| Federated Investors (FHI) | 0.1 | $305k | 10k | 30.50 | |
| Hologic (HOLX) | 0.1 | $311k | 15k | 21.45 | |
| Philip Morris International (PM) | 0.1 | $313k | 3.8k | 81.74 | |
| Tyco International Ltd S hs | 0.1 | $316k | 7.5k | 42.27 | |
| Walgreen Company | 0.1 | $320k | 4.9k | 65.98 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $321k | 7.6k | 42.24 | |
| Abb (ABBNY) | 0.1 | $319k | 12k | 25.73 | |
| Piedmont Natural Gas Company | 0.1 | $314k | 8.9k | 35.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $319k | 4.7k | 67.63 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $303k | 12k | 25.12 | |
| Express Scripts Holding | 0.1 | $300k | 4.0k | 74.96 | |
| 3M Company (MMM) | 0.1 | $293k | 2.2k | 135.46 | |
| Edwards Lifesciences (EW) | 0.1 | $272k | 3.7k | 73.91 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $293k | 2.8k | 103.90 | |
| SPDR KBW Insurance (KIE) | 0.1 | $276k | 4.5k | 62.02 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $282k | 23k | 12.17 | |
| Chubb Corporation | 0.1 | $245k | 2.8k | 89.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $250k | 4.8k | 52.63 | |
| Apache Corporation | 0.1 | $244k | 2.9k | 82.85 | |
| Paychex (PAYX) | 0.1 | $259k | 6.1k | 42.46 | |
| Medtronic | 0.1 | $236k | 3.8k | 61.35 | |
| MarkWest Energy Partners | 0.1 | $261k | 4.0k | 65.25 | |
| iShares MSCI Japan Index | 0.1 | $257k | 23k | 11.32 | |
| DTE Energy Company (DTE) | 0.1 | $259k | 3.5k | 74.17 | |
| Home Properties | 0.1 | $262k | 4.4k | 60.02 | |
| Realty Income (O) | 0.1 | $253k | 6.2k | 40.81 | |
| HCP | 0.1 | $265k | 6.9k | 38.69 | |
| Market Vectors Agribusiness | 0.1 | $260k | 4.8k | 54.17 | |
| PowerShares Dynamic Networking | 0.1 | $251k | 7.6k | 33.03 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $251k | 25k | 10.17 | |
| Citigroup (C) | 0.1 | $249k | 5.2k | 47.58 | |
| Nucor Corporation (NUE) | 0.1 | $227k | 4.5k | 50.44 | |
| Hospitality Properties Trust | 0.1 | $226k | 7.9k | 28.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $209k | 2.0k | 104.50 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $219k | 3.1k | 70.65 | |
| Plains All American Pipeline (PAA) | 0.1 | $220k | 4.0k | 55.00 | |
| Market Vectors Pre-Refunded Mun. In | 0.1 | $214k | 8.7k | 24.53 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 5.9k | 34.42 | |
| United Parcel Service Inc cl b | 0.1 | $224k | 2.3k | 97.22 | |
| Pepco Holdings | 0.1 | $202k | 9.9k | 20.42 |
