NTV Asset Management

Ntv Asset Management as of June 30, 2014

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 195 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.7 $12M 63k 195.71
BB&T Corporation 3.4 $11M 283k 39.43
iShares Dow Jones Select Dividend (DVY) 3.1 $10M 134k 76.98
Exxon Mobil Corporation (XOM) 2.4 $8.0M 79k 100.68
iShares S&P MidCap 400 Index (IJH) 2.2 $7.2M 50k 143.08
General Electric Company 2.1 $6.9M 263k 26.28
PowerShares QQQ Trust, Series 1 2.1 $6.8M 72k 93.91
Johnson & Johnson (JNJ) 1.8 $5.9M 56k 104.60
SPDR Barclays Capital Convertible SecETF (CWB) 1.7 $5.7M 113k 50.50
Schlumberger (SLB) 1.7 $5.5M 47k 117.93
Rydex S&P Equal Weight ETF 1.7 $5.5M 71k 76.71
At&t (T) 1.6 $5.4M 153k 35.36
Procter & Gamble Company (PG) 1.6 $5.2M 66k 78.59
iShares NASDAQ Biotechnology Index (IBB) 1.6 $5.1M 20k 257.00
iShares S&P 100 Index (OEF) 1.4 $4.5M 52k 86.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.5M 42k 105.67
Ishares High Dividend Equity F (HDV) 1.3 $4.4M 58k 75.38
Pepsi (PEP) 1.3 $4.2M 47k 89.33
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $4.2M 45k 95.19
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.2M 97k 43.23
Coca-Cola Company (KO) 1.3 $4.2M 99k 42.36
Apple (AAPL) 1.3 $4.2M 45k 92.93
Eli Lilly & Co. (LLY) 1.3 $4.2M 67k 62.16
Chevron Corporation (CVX) 1.2 $3.8M 30k 130.54
Kraft Foods 1.2 $3.8M 64k 59.95
Microsoft Corporation (MSFT) 1.2 $3.8M 92k 41.69
Verizon Communications (VZ) 1.1 $3.6M 73k 48.92
International Business Machines (IBM) 1.1 $3.6M 20k 181.24
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.5M 51k 68.37
Walt Disney Company (DIS) 1.0 $3.4M 40k 85.73
iShares Russell Midcap Index Fund (IWR) 1.0 $3.3M 20k 162.53
Kayne Anderson MLP Investment (KYN) 1.0 $3.3M 83k 39.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.0M 36k 84.55
iShares S&P 500 Growth Index (IVW) 0.9 $3.0M 28k 105.19
Financial Select Sector SPDR (XLF) 0.8 $2.8M 123k 22.74
ConocoPhillips (COP) 0.8 $2.8M 32k 85.73
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.6M 23k 112.08
Facebook Inc cl a (META) 0.8 $2.6M 39k 67.29
Royal Dutch Shell 0.8 $2.5M 30k 82.36
BP (BP) 0.7 $2.4M 45k 52.74
Blackstone Gso Flting Rte Fu (BSL) 0.7 $2.4M 133k 17.90
Waste Management (WM) 0.7 $2.3M 52k 44.72
Total (TTE) 0.7 $2.3M 32k 72.20
E.I. du Pont de Nemours & Company 0.7 $2.3M 35k 65.42
GlaxoSmithKline 0.7 $2.3M 42k 53.46
Merck & Co (MRK) 0.7 $2.3M 39k 57.83
Enterprise Products Partners (EPD) 0.7 $2.3M 29k 78.28
Nextera Energy (NEE) 0.7 $2.2M 21k 102.48
iShares S&P Europe 350 Index (IEV) 0.7 $2.2M 46k 48.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.2M 13k 167.83
First Trust DJ Internet Index Fund (FDN) 0.7 $2.2M 37k 59.56
Kayne Anderson Energy Total Return Fund 0.7 $2.1M 66k 32.42
Fiduciary/Claymore MLP Opportunity Fund 0.6 $2.0M 69k 28.75
Spdr Short-term High Yield mf (SJNK) 0.6 $2.0M 64k 30.96
Health Care REIT 0.6 $1.9M 30k 62.65
Quanta Services (PWR) 0.6 $1.8M 53k 34.57
Bristol Myers Squibb (BMY) 0.6 $1.8M 37k 48.48
iShares S&P MidCap 400 Growth (IJK) 0.6 $1.8M 12k 157.08
United Bankshares (UBSI) 0.5 $1.8M 56k 32.32
Bce (BCE) 0.5 $1.7M 38k 45.34
Altria (MO) 0.5 $1.7M 40k 41.93
Intel Corporation (INTC) 0.5 $1.6M 52k 30.89
iShares Russell 2000 Index (IWM) 0.5 $1.6M 14k 118.81
Duke Energy (DUK) 0.5 $1.6M 22k 74.18
SPDR KBW Regional Banking (KRE) 0.5 $1.6M 40k 40.30
Emerson Electric (EMR) 0.5 $1.5M 23k 66.36
iShares S&P Global Industrials Sec (EXI) 0.5 $1.6M 22k 72.84
Pfizer (PFE) 0.5 $1.5M 50k 29.66
Industrial SPDR (XLI) 0.5 $1.5M 28k 54.02
Amgen (AMGN) 0.4 $1.4M 12k 118.31
Abbvie (ABBV) 0.4 $1.4M 25k 56.41
Berkshire Hathaway (BRK.B) 0.4 $1.4M 11k 126.53
Cisco Systems (CSCO) 0.4 $1.4M 55k 24.85
Fiserv (FI) 0.4 $1.3M 22k 60.32
American Tower Reit (AMT) 0.4 $1.4M 15k 89.97
United Technologies Corporation 0.4 $1.3M 11k 115.44
Colgate-Palmolive Company (CL) 0.4 $1.3M 19k 68.16
Southern Company (SO) 0.4 $1.3M 28k 45.35
Whitewave Foods 0.4 $1.3M 40k 32.35
Baxter International (BAX) 0.4 $1.2M 17k 72.25
Google 0.4 $1.2M 2.1k 584.25
Kinder Morgan Energy Partners 0.4 $1.2M 15k 82.16
CSX Corporation (CSX) 0.4 $1.2M 39k 30.81
Dow Chemical Company 0.3 $1.2M 23k 51.44
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 13k 90.92
Ensco Plc Shs Class A 0.3 $1.1M 21k 55.56
iShares S&P Global Utilities Sector (JXI) 0.3 $1.1M 23k 50.31
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.5k 196.88
B&G Foods (BGS) 0.3 $1.0M 32k 32.68
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 18k 57.61
Thermo Fisher Scientific (TMO) 0.3 $1.0M 8.7k 117.93
Oracle Corporation (ORCL) 0.3 $1.0M 25k 40.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 25k 39.90
Abbott Laboratories (ABT) 0.3 $975k 24k 40.87
Novartis (NVS) 0.3 $999k 11k 90.45
First Trust IPOX-100 Index Fund (FPX) 0.3 $1000k 21k 48.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.0M 26k 38.96
Mylan 0.3 $957k 19k 51.52
Air Products & Chemicals (APD) 0.3 $958k 7.5k 128.59
Government Properties Income Trust 0.3 $972k 38k 25.38
Automatic Data Processing (ADP) 0.3 $934k 12k 79.26
Global X Fds globl x jr m 0.3 $924k 52k 17.79
General Dynamics Corporation (GD) 0.3 $874k 7.5k 116.53
Goldman Sachs (GS) 0.3 $870k 5.2k 167.31
SYSCO Corporation (SYY) 0.3 $845k 23k 37.43
Raytheon Company 0.3 $864k 9.4k 92.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $847k 21k 39.86
iShares S&P Global Technology Sect. (IXN) 0.2 $835k 9.4k 88.91
Pinnacle Foods Inc De 0.2 $812k 25k 32.87
Wells Fargo & Company (WFC) 0.2 $804k 15k 52.50
City Holding Company (CHCO) 0.2 $786k 17k 45.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $752k 6.8k 110.83
RGC Resources (RGCO) 0.2 $758k 39k 19.29
Vodafone 0.2 $724k 22k 33.34
Kimberly-Clark Corporation (KMB) 0.2 $697k 6.3k 111.18
Black Hills Corporation (BKH) 0.2 $690k 11k 61.33
WesBan (WSBC) 0.2 $690k 22k 31.03
Siemens (SIEGY) 0.2 $688k 5.2k 132.05
iShares S&P 500 Value Index (IVE) 0.2 $686k 7.6k 90.24
iShares Russell 2000 Growth Index (IWO) 0.2 $654k 4.7k 138.32
iShares S&P Global 100 Index (IOO) 0.2 $658k 8.4k 78.68
Hartford Financial Services (HIG) 0.2 $626k 18k 35.76
Eni S.p.A. (E) 0.2 $614k 11k 54.82
iShares Russell 3000 Index (IWV) 0.2 $615k 5.2k 117.59
Quintiles Transnatio Hldgs I 0.2 $623k 12k 53.25
U.S. Bancorp (USB) 0.2 $599k 14k 43.25
Stanley Black & Decker (SWK) 0.2 $581k 5.1k 113.92
Plum Creek Timber 0.2 $596k 13k 45.03
Senior Housing Properties Trust 0.2 $592k 24k 24.29
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $587k 9.1k 64.51
WisdomTree Intl. SmallCap Div (DLS) 0.2 $594k 9.2k 64.74
Kinder Morgan (KMI) 0.2 $606k 17k 36.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $610k 10k 60.62
Bank of America Corporation (BAC) 0.2 $572k 37k 15.34
Dominion Resources (D) 0.2 $573k 8.0k 71.48
Autodesk (ADSK) 0.2 $563k 10k 56.30
iShares Dow Jones US Industrial (IYJ) 0.2 $577k 5.6k 103.61
Home Depot (HD) 0.2 $529k 6.5k 80.85
American Electric Power Company (AEP) 0.2 $537k 9.6k 55.75
Freeport-McMoRan Copper & Gold (FCX) 0.2 $526k 14k 36.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $519k 5.8k 89.48
iShares S&P Global Telecommunicat. (IXP) 0.2 $523k 8.3k 63.01
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $534k 5.0k 106.80
General Mills (GIS) 0.1 $448k 8.5k 52.50
PowerShares Emerging Markets Sovere 0.1 $467k 16k 29.14
Honeywell International (HON) 0.1 $432k 4.7k 92.76
Whole Foods Market 0.1 $427k 11k 38.63
TAL International 0.1 $385k 8.7k 44.25
Cohen & Steers infrastucture Fund (UTF) 0.1 $380k 16k 24.48
Hologic (HOLX) 0.1 $367k 15k 25.31
Walgreen Company 0.1 $359k 4.9k 74.02
Hershey Company (HSY) 0.1 $374k 3.9k 97.14
iShares Lehman Aggregate Bond (AGG) 0.1 $370k 3.4k 109.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $374k 3.1k 120.65
Google Inc Class C 0.1 $364k 633.00 575.04
3M Company (MMM) 0.1 $327k 2.3k 142.92
Edwards Lifesciences (EW) 0.1 $315k 3.7k 85.60
Philip Morris International (PM) 0.1 $323k 3.8k 84.29
Tyco International Ltd S hs 0.1 $340k 7.5k 45.48
iShares MSCI EMU Index (EZU) 0.1 $321k 7.6k 42.24
Piedmont Natural Gas Company 0.1 $333k 8.9k 37.40
iShares Dow Jones US Utilities (IDU) 0.1 $314k 2.8k 111.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $346k 3.2k 108.12
Claymore/Zacks Multi-Asset Inc Idx 0.1 $315k 12k 26.12
Federated Investors (FHI) 0.1 $309k 10k 30.90
MarkWest Energy Partners 0.1 $286k 4.0k 71.50
Abb (ABBNY) 0.1 $285k 12k 22.98
SPDR KBW Insurance (KIE) 0.1 $285k 4.5k 64.04
PowerShares High Yld. Dividend Achv 0.1 $299k 23k 12.80
Wal-Mart Stores (WMT) 0.1 $278k 3.7k 74.91
Teva Pharmaceutical Industries (TEVA) 0.1 $248k 4.8k 52.21
Apache Corporation 0.1 $279k 2.8k 100.54
Paychex (PAYX) 0.1 $253k 6.1k 41.48
iShares MSCI Japan Index 0.1 $273k 23k 12.03
DTE Energy Company (DTE) 0.1 $271k 3.5k 77.61
National Grid 0.1 $253k 3.4k 74.17
HCP 0.1 $277k 6.7k 41.34
iShares Dow Jones US Real Estate (IYR) 0.1 $259k 3.6k 71.61
PIMCO Strategic Global Government Fund (RCS) 0.1 $264k 25k 10.68
Express Scripts Holding 0.1 $277k 4.0k 69.22
Monsanto Company 0.1 $229k 1.8k 124.32
Boeing Company (BA) 0.1 $216k 1.7k 126.98
Medtronic 0.1 $245k 3.9k 63.64
Hospitality Properties Trust 0.1 $240k 7.9k 30.38
iShares Russell 1000 Index (IWB) 0.1 $220k 2.0k 110.00
Reliance Steel & Aluminum (RS) 0.1 $228k 3.1k 73.55
Plains All American Pipeline (PAA) 0.1 $240k 4.0k 60.00
ProShares Ultra QQQ (QLD) 0.1 $227k 2.0k 113.50
PowerShares Dynamic Networking 0.1 $232k 7.1k 32.68
Citigroup (C) 0.1 $242k 5.2k 46.92
Mondelez Int (MDLZ) 0.1 $222k 5.9k 37.46
United Parcel Service Inc cl b 0.1 $236k 2.3k 102.39
National-Oilwell Var 0.1 $205k 2.5k 82.00
Realty Income (O) 0.1 $208k 4.7k 44.26
Market Vectors Pre-Refunded Mun. In 0.1 $200k 8.1k 24.61