NTV Asset Management

Ntv Asset Management as of Dec. 31, 2014

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 201 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $14M 70k 205.54
BB&T Corporation 3.2 $11M 280k 38.89
iShares Dow Jones Select Dividend (DVY) 3.1 $11M 134k 79.40
iShares S&P MidCap 400 Index (IJH) 2.2 $7.5M 52k 144.78
Exxon Mobil Corporation (XOM) 2.2 $7.3M 79k 92.45
PowerShares QQQ Trust, Series 1 2.1 $7.1M 69k 103.24
General Electric Company 2.0 $6.6M 262k 25.27
Procter & Gamble Company (PG) 1.8 $6.0M 66k 91.08
Rydex S&P Equal Weight ETF 1.8 $5.9M 74k 80.04
Johnson & Johnson (JNJ) 1.7 $5.9M 56k 104.56
iShares NASDAQ Biotechnology Index (IBB) 1.7 $5.9M 19k 303.35
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $5.2M 111k 46.89
At&t (T) 1.5 $5.1M 152k 33.58
Ishares High Dividend Equity F (HDV) 1.4 $4.8M 63k 76.53
iShares S&P 100 Index (OEF) 1.4 $4.8M 52k 90.94
Apple (AAPL) 1.4 $4.6M 42k 110.38
Eli Lilly & Co. (LLY) 1.4 $4.6M 67k 68.98
Pepsi (PEP) 1.3 $4.4M 47k 94.54
Microsoft Corporation (MSFT) 1.3 $4.3M 92k 46.45
Coca-Cola Company (KO) 1.2 $4.1M 98k 42.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.2M 40k 105.18
Schlumberger (SLB) 1.2 $3.9M 46k 85.41
Kraft Foods 1.2 $3.9M 63k 62.65
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.8M 96k 39.28
Walt Disney Company (DIS) 1.1 $3.7M 39k 94.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.6M 40k 89.58
Verizon Communications (VZ) 1.0 $3.4M 74k 46.77
iShares Russell Midcap Index Fund (IWR) 1.0 $3.4M 20k 167.04
Chevron Corporation (CVX) 1.0 $3.3M 29k 112.16
E.I. du Pont de Nemours & Company 0.9 $3.1M 42k 73.92
iShares S&P 500 Growth Index (IVW) 0.9 $3.1M 28k 111.59
Kayne Anderson MLP Investment (KYN) 0.9 $3.1M 83k 38.17
iShares MSCI EAFE Index Fund (EFA) 0.9 $3.1M 51k 60.82
International Business Machines (IBM) 0.9 $3.0M 19k 160.40
Financial Select Sector SPDR (XLF) 0.9 $3.0M 121k 24.72
Facebook Inc cl a (META) 0.9 $2.9M 38k 78.01
Waste Management (WM) 0.8 $2.7M 52k 51.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.7M 32k 84.42
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.6M 23k 114.04
Kinder Morgan (KMI) 0.8 $2.5M 60k 42.31
American Tower Reit (AMT) 0.7 $2.4M 24k 98.85
Health Care REIT 0.7 $2.3M 31k 75.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.3M 13k 177.82
First Trust DJ Internet Index Fund (FDN) 0.7 $2.3M 38k 61.29
Merck & Co (MRK) 0.7 $2.2M 40k 56.78
Bristol Myers Squibb (BMY) 0.6 $2.1M 36k 59.03
ConocoPhillips (COP) 0.6 $2.1M 31k 69.03
Nextera Energy (NEE) 0.6 $2.1M 20k 106.25
Enterprise Products Partners (EPD) 0.6 $2.1M 58k 36.11
United Bankshares (UBSI) 0.6 $2.1M 56k 37.44
Royal Dutch Shell 0.6 $2.0M 30k 66.94
Amgen (AMGN) 0.6 $2.0M 12k 159.21
Altria (MO) 0.6 $1.9M 39k 49.26
Intel Corporation (INTC) 0.6 $1.9M 53k 36.28
iShares S&P Europe 350 Index (IEV) 0.6 $1.9M 45k 42.52
Blackstone Gso Flting Rte Fu (BSL) 0.6 $1.9M 112k 16.73
Kayne Anderson Energy Total Return Fund 0.6 $1.9M 67k 27.85
GlaxoSmithKline 0.5 $1.8M 43k 42.74
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.8M 69k 26.11
Colgate-Palmolive Company (CL) 0.5 $1.8M 25k 69.17
Bce (BCE) 0.5 $1.7M 38k 45.85
Duke Energy (DUK) 0.5 $1.7M 21k 83.54
BP (BP) 0.5 $1.7M 44k 38.10
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.7M 11k 159.64
iShares Russell 2000 Index (IWM) 0.5 $1.6M 14k 119.61
Spdr Short-term High Yield mf (SJNK) 0.5 $1.7M 57k 28.90
Abbvie (ABBV) 0.5 $1.6M 25k 65.40
Berkshire Hathaway (BRK.B) 0.5 $1.6M 11k 150.15
Pfizer (PFE) 0.5 $1.6M 52k 31.14
Total (TTE) 0.5 $1.6M 32k 51.18
Fiserv (FI) 0.5 $1.6M 22k 70.95
Cisco Systems (CSCO) 0.5 $1.5M 56k 27.81
SPDR KBW Regional Banking (KRE) 0.5 $1.5M 38k 40.68
iShares S&P Global Industrials Sec (EXI) 0.5 $1.5M 22k 70.47
Sap (SAP) 0.4 $1.5M 22k 69.63
Emerson Electric (EMR) 0.4 $1.4M 23k 61.73
CSX Corporation (CSX) 0.4 $1.4M 39k 36.22
Industrial SPDR (XLI) 0.4 $1.4M 24k 56.56
Southern Company (SO) 0.4 $1.3M 27k 49.11
Comcast Corporation (CMCSA) 0.4 $1.3M 22k 57.98
United Technologies Corporation 0.4 $1.3M 11k 114.96
Quanta Services (PWR) 0.4 $1.3M 45k 28.37
Baxter International (BAX) 0.4 $1.2M 17k 73.26
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 13k 95.59
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 18k 62.54
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.5k 206.73
Oracle Corporation (ORCL) 0.3 $1.1M 25k 44.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.2M 30k 39.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.1M 27k 42.81
iShares S&P Global Utilities Sector (JXI) 0.3 $1.1M 23k 49.16
Alibaba Group Holding (BABA) 0.3 $1.1M 11k 103.89
Abbott Laboratories (ABT) 0.3 $1.1M 24k 44.98
Dow Chemical Company 0.3 $1.1M 24k 45.57
Air Products & Chemicals (APD) 0.3 $1.1M 7.5k 144.16
Mylan 0.3 $1.0M 19k 56.34
Thermo Fisher Scientific (TMO) 0.3 $1.0M 8.3k 125.18
Novartis (NVS) 0.3 $1.0M 11k 92.57
General Dynamics Corporation (GD) 0.3 $1.0M 7.5k 137.60
Google 0.3 $1.0M 2.0k 530.30
Automatic Data Processing (ADP) 0.3 $1.0M 12k 83.36
Raytheon Company 0.3 $1.0M 9.4k 108.15
D Spdr Series Trust (XTN) 0.3 $1.0M 9.5k 108.42
Goldman Sachs (GS) 0.3 $977k 5.0k 193.81
First Trust IPOX-100 Index Fund (FPX) 0.3 $990k 20k 50.25
B&G Foods (BGS) 0.3 $941k 32k 29.87
Wells Fargo & Company (WFC) 0.3 $912k 17k 54.78
SYSCO Corporation (SYY) 0.3 $894k 23k 39.66
Government Properties Income Trust 0.3 $872k 38k 23.00
iShares S&P Global Technology Sect. (IXN) 0.3 $872k 9.2k 94.88
RGC Resources (RGCO) 0.3 $864k 39k 21.98
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $868k 19k 44.74
Pinnacle Foods Inc De 0.3 $889k 25k 35.28
City Holding Company (CHCO) 0.2 $812k 18k 46.51
WesBan (WSBC) 0.2 $773k 22k 34.77
Hartford Financial Services (HIG) 0.2 $729k 18k 41.64
Kimberly-Clark Corporation (KMB) 0.2 $741k 6.4k 115.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $750k 6.8k 110.54
Sanofi-Aventis SA (SNY) 0.2 $699k 15k 45.57
iShares S&P 500 Value Index (IVE) 0.2 $712k 7.6k 93.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $701k 21k 33.66
Whitewave Foods 0.2 $722k 21k 34.96
Quintiles Transnatio Hldgs I 0.2 $706k 12k 58.83
Home Depot (HD) 0.2 $686k 6.5k 104.84
iShares Russell 2000 Growth Index (IWO) 0.2 $673k 4.7k 142.34
U.S. Bancorp (USB) 0.2 $626k 14k 44.88
iShares Russell 3000 Index (IWV) 0.2 $639k 5.2k 122.18
iShares S&P Global 100 Index (IOO) 0.2 $648k 8.5k 76.17
Bank of America Corporation (BAC) 0.2 $596k 33k 17.88
Stanley Black & Decker (SWK) 0.2 $600k 5.1k 117.65
Black Hills Corporation (BKH) 0.2 $596k 11k 52.98
Vodafone Group New Adr F (VOD) 0.2 $624k 18k 34.15
Dominion Resources (D) 0.2 $582k 7.6k 76.78
Plum Creek Timber 0.2 $566k 13k 42.72
American Electric Power Company (AEP) 0.2 $585k 9.6k 60.72
Starbucks Corporation (SBUX) 0.2 $558k 6.8k 81.99
iShares Dow Jones US Industrial (IYJ) 0.2 $567k 5.3k 106.56
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $569k 11k 51.96
iShares Russell Midcap Growth Idx. (IWP) 0.2 $540k 5.8k 93.10
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $549k 5.5k 100.73
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $508k 9.1k 55.82
Edwards Lifesciences (EW) 0.1 $468k 3.7k 127.17
Honeywell International (HON) 0.1 $465k 4.7k 99.85
Senior Housing Properties Trust 0.1 $486k 22k 22.11
PowerShares Emerging Markets Sovere 0.1 $465k 17k 28.15
General Mills (GIS) 0.1 $455k 8.5k 53.32
Hershey Company (HSY) 0.1 $400k 3.9k 103.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $403k 3.3k 122.12
iShares S&P Global Telecommunicat. (IXP) 0.1 $419k 7.0k 60.03
WisdomTree Intl. SmallCap Div (DLS) 0.1 $413k 7.5k 55.44
3M Company (MMM) 0.1 $380k 2.3k 164.15
Autodesk (ADSK) 0.1 $361k 6.0k 60.02
Hologic (HOLX) 0.1 $387k 15k 26.69
Philip Morris International (PM) 0.1 $355k 4.4k 81.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $383k 16k 23.31
iShares Lehman Aggregate Bond (AGG) 0.1 $372k 3.4k 109.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $379k 3.1k 122.26
Walgreen Boots Alliance (WBA) 0.1 $369k 4.9k 76.08
Wal-Mart Stores (WMT) 0.1 $353k 4.1k 85.87
Federated Investors (FHI) 0.1 $329k 10k 32.90
Eni S.p.A. (E) 0.1 $347k 10k 34.87
Energy Transfer Equity (ET) 0.1 $344k 6.0k 57.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $339k 2.8k 119.37
iShares Dow Jones US Utilities (IDU) 0.1 $333k 2.8k 118.09
Cohen & Steers infrastucture Fund (UTF) 0.1 $352k 16k 22.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $349k 3.2k 109.06
PowerShares High Yld. Dividend Achv 0.1 $321k 24k 13.48
Express Scripts Holding 0.1 $339k 4.0k 84.45
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $322k 7.0k 46.25
Google Inc Class C 0.1 $335k 638.00 525.08
Abengoa Yield 0.1 $330k 12k 27.27
Tyco International Ltd S hs 0.1 $299k 6.8k 43.80
DTE Energy Company (DTE) 0.1 $301k 3.5k 86.20
HCP 0.1 $301k 6.9k 43.94
Teva Pharmaceutical Industries (TEVA) 0.1 $275k 4.8k 57.50
Paychex (PAYX) 0.1 $281k 6.1k 46.07
Medtronic 0.1 $287k 4.0k 72.06
MarkWest Energy Partners 0.1 $268k 4.0k 67.00
iShares MSCI Japan Index 0.1 $255k 23k 11.23
iShares MSCI EMU Index (EZU) 0.1 $276k 7.6k 36.32
Abb (ABBNY) 0.1 $262k 12k 21.13
Piedmont Natural Gas Company 0.1 $281k 7.1k 39.31
ProShares Ultra QQQ (QLD) 0.1 $273k 2.0k 136.50
Claymore/Zacks Multi-Asset Inc Idx 0.1 $264k 12k 22.35
Citigroup (C) 0.1 $275k 5.1k 53.95
United Parcel Service Inc cl b 0.1 $256k 2.3k 110.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $220k 5.3k 41.51
Monsanto Company 0.1 $221k 1.9k 119.01
Hawaiian Electric Industries (HE) 0.1 $231k 6.9k 33.48
Boeing Company (BA) 0.1 $234k 1.8k 129.86
CVS Caremark Corporation (CVS) 0.1 $248k 2.6k 96.20
Henry Schein (HSIC) 0.1 $224k 1.7k 135.76
Hospitality Properties Trust 0.1 $232k 7.5k 30.93
iShares Russell 1000 Index (IWB) 0.1 $229k 2.0k 114.50
National Grid 0.1 $226k 3.2k 70.62
Realty Income (O) 0.1 $224k 4.7k 47.66
SPDR KBW Insurance (KIE) 0.1 $230k 3.5k 66.67
PowerShares Dynamic Networking 0.1 $248k 7.1k 34.93
Chubb Corporation 0.1 $206k 2.0k 103.00
Darden Restaurants (DRI) 0.1 $205k 3.5k 58.57
Plains All American Pipeline (PAA) 0.1 $205k 4.0k 51.25
PIMCO Strategic Global Government Fund (RCS) 0.1 $215k 23k 9.44