NTV Asset Management

Ntv Asset Management as of June 30, 2015

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 205 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $15M 71k 205.84
BB&T Corporation 3.1 $11M 263k 40.31
iShares Dow Jones Select Dividend (DVY) 3.0 $10M 134k 75.15
iShares S&P MidCap 400 Index (IJH) 2.3 $7.8M 52k 149.96
PowerShares QQQ Trust, Series 1 2.2 $7.4M 69k 107.07
General Electric Company 2.0 $6.9M 261k 26.57
Exxon Mobil Corporation (XOM) 1.9 $6.3M 76k 83.19
Rydex S&P Equal Weight ETF 1.8 $6.1M 76k 79.79
iShares MSCI EAFE Index Fund (EFA) 1.8 $6.0M 95k 63.48
Eli Lilly & Co. (LLY) 1.6 $5.5M 65k 83.48
At&t (T) 1.6 $5.5M 154k 35.52
Johnson & Johnson (JNJ) 1.6 $5.4M 56k 97.45
Apple (AAPL) 1.5 $5.3M 42k 125.40
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $5.2M 110k 47.57
Procter & Gamble Company (PG) 1.5 $5.2M 66k 78.24
iShares S&P 100 Index (OEF) 1.4 $4.7M 52k 90.82
Ishares High Dividend Equity F (HDV) 1.4 $4.7M 64k 73.56
iShares NASDAQ Biotechnology Index (IBB) 1.3 $4.5M 12k 368.91
Walt Disney Company (DIS) 1.3 $4.5M 39k 114.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $4.4M 42k 105.31
Pepsi (PEP) 1.2 $4.2M 45k 93.34
Microsoft Corporation (MSFT) 1.2 $4.1M 93k 44.15
iShares MSCI Emerging Markets Indx (EEM) 1.2 $4.1M 103k 39.61
Schlumberger (SLB) 1.2 $3.9M 46k 86.18
Coca-Cola Company (KO) 1.1 $3.8M 97k 39.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $3.6M 41k 88.80
Verizon Communications (VZ) 1.0 $3.5M 74k 46.60
iShares Russell Midcap Index Fund (IWR) 1.0 $3.4M 20k 170.28
Facebook Inc cl a (META) 0.9 $3.2M 37k 85.76
iShares S&P 500 Growth Index (IVW) 0.9 $3.1M 27k 113.82
International Business Machines (IBM) 0.9 $3.0M 18k 162.63
Financial Select Sector SPDR (XLF) 0.9 $2.9M 120k 24.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.8M 33k 84.84
Chevron Corporation (CVX) 0.8 $2.8M 29k 96.44
First Trust DJ Internet Index Fund (FDN) 0.8 $2.8M 41k 67.18
iShares S&P SmallCap 600 Index (IJR) 0.8 $2.7M 23k 117.87
E.I. du Pont de Nemours & Company 0.8 $2.6M 41k 63.95
Kayne Anderson MLP Investment (KYN) 0.8 $2.5M 83k 30.68
Kinder Morgan (KMI) 0.7 $2.5M 64k 38.38
Abbvie (ABBV) 0.7 $2.4M 36k 67.17
Waste Management (WM) 0.7 $2.4M 51k 46.33
Bristol Myers Squibb (BMY) 0.7 $2.3M 35k 66.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.2M 13k 175.81
United Bankshares (UBSI) 0.7 $2.2M 55k 40.22
American Tower Reit (AMT) 0.7 $2.2M 24k 93.26
Merck & Co (MRK) 0.6 $2.2M 38k 56.93
iShares S&P Europe 350 Index (IEV) 0.6 $2.1M 48k 43.71
Kraft Foods 0.6 $2.1M 25k 85.14
Health Care REIT 0.6 $2.0M 31k 65.62
Blackstone Gso Flting Rte Fu (BSL) 0.6 $2.0M 116k 17.16
Allergan 0.6 $2.0M 6.5k 303.38
ConocoPhillips (COP) 0.6 $1.9M 31k 61.38
Nextera Energy (NEE) 0.6 $1.9M 20k 97.99
Altria (MO) 0.6 $1.9M 38k 48.90
Amgen (AMGN) 0.5 $1.9M 12k 153.48
Fiserv (FI) 0.5 $1.8M 22k 82.79
iShares S&P MidCap 400 Growth (IJK) 0.5 $1.8M 11k 169.49
GlaxoSmithKline 0.5 $1.8M 43k 41.63
Enterprise Products Partners (EPD) 0.5 $1.7M 58k 29.88
iShares Russell 2000 Index (IWM) 0.5 $1.7M 14k 124.86
BP (BP) 0.5 $1.7M 43k 39.96
Pfizer (PFE) 0.5 $1.7M 51k 33.52
Royal Dutch Shell 0.5 $1.7M 30k 57.01
Cisco Systems (CSCO) 0.5 $1.7M 60k 27.45
Colgate-Palmolive Company (CL) 0.5 $1.7M 25k 65.38
SPDR KBW Regional Banking (KRE) 0.5 $1.7M 38k 44.37
Spdr Short-term High Yield mf (SJNK) 0.5 $1.6M 57k 28.89
Bce (BCE) 0.5 $1.6M 38k 42.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.6M 41k 39.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.5 $1.6M 70k 22.83
Intel Corporation (INTC) 0.5 $1.5M 51k 30.41
Sap (SAP) 0.5 $1.5M 22k 70.21
Fiduciary/Claymore MLP Opportunity Fund 0.5 $1.5M 69k 22.24
Berkshire Hathaway (BRK.B) 0.4 $1.5M 11k 136.06
Total (TTE) 0.4 $1.5M 31k 49.15
iShares S&P Global Industrials Sec (EXI) 0.4 $1.5M 21k 70.24
Duke Energy (DUK) 0.4 $1.4M 20k 70.61
Alibaba Group Holding (BABA) 0.4 $1.4M 17k 82.26
Home Depot (HD) 0.4 $1.3M 12k 111.13
Factorshares Tr ise cyber sec 0.4 $1.3M 43k 31.55
Comcast Corporation (CMCSA) 0.4 $1.3M 21k 60.11
Emerson Electric (EMR) 0.4 $1.3M 24k 55.40
Industrial SPDR (XLI) 0.4 $1.3M 24k 54.02
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 18k 67.73
CSX Corporation (CSX) 0.4 $1.2M 38k 32.64
United Technologies Corporation 0.4 $1.3M 11k 110.90
iShares Russell 1000 Growth Index (IWF) 0.4 $1.2M 12k 98.95
Dow Chemical Company 0.3 $1.2M 24k 51.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.3 $1.2M 28k 43.70
Abbott Laboratories (ABT) 0.3 $1.2M 24k 49.04
Baxter International (BAX) 0.3 $1.2M 17k 69.92
iShares S&P 500 Index (IVV) 0.3 $1.1M 5.5k 207.16
Whitewave Foods 0.3 $1.2M 24k 48.85
Anthem Inc conv p 0.3 $1.2M 23k 50.98
Southern Company (SO) 0.3 $1.1M 27k 41.89
Novartis (NVS) 0.3 $1.1M 11k 98.27
Goldman Sachs (GS) 0.3 $1.1M 5.0k 208.69
Thermo Fisher Scientific (TMO) 0.3 $1.1M 8.2k 129.69
General Dynamics Corporation (GD) 0.3 $1.1M 7.5k 141.60
Google 0.3 $1.0M 1.9k 539.66
First Trust IPOX-100 Index Fund (FPX) 0.3 $1.1M 20k 54.53
Air Products & Chemicals (APD) 0.3 $1.0M 7.5k 136.78
Automatic Data Processing (ADP) 0.3 $985k 12k 80.19
Mylan 0.3 $994k 15k 67.83
Oracle Corporation (ORCL) 0.3 $999k 25k 40.27
iShares S&P Global Utilities Sector (JXI) 0.3 $985k 22k 44.33
Wells Fargo & Company (WFC) 0.3 $936k 17k 56.22
Raytheon Company 0.3 $896k 9.4k 95.65
B&G Foods (BGS) 0.3 $870k 31k 28.52
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $885k 19k 45.85
iShares S&P Global Technology Sect. (IXN) 0.2 $850k 8.9k 95.60
City Holding Company (CHCO) 0.2 $833k 17k 49.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $794k 7.2k 110.51
RGC Resources (RGCO) 0.2 $786k 39k 20.00
SYSCO Corporation (SYY) 0.2 $763k 21k 36.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $743k 6.1k 122.81
Vodafone Group New Adr F (VOD) 0.2 $752k 21k 36.44
Hartford Financial Services (HIG) 0.2 $727k 18k 41.53
Anadarko Petroleum Corporation 0.2 $732k 15k 50.48
Starbucks Corporation (SBUX) 0.2 $730k 14k 53.62
iShares Russell 2000 Growth Index (IWO) 0.2 $730k 4.7k 154.40
United Parcel Service Inc cl b 0.2 $699k 7.2k 96.91
Kimberly-Clark Corporation (KMB) 0.2 $680k 6.4k 105.94
Sanofi-Aventis SA (SNY) 0.2 $690k 14k 49.50
WesBan (WSBC) 0.2 $698k 21k 34.01
Government Properties Income Trust 0.2 $693k 37k 18.54
Pinnacle Foods Inc De 0.2 $692k 15k 45.53
Novo Nordisk A/S (NVO) 0.2 $646k 12k 54.75
iShares S&P 500 Value Index (IVE) 0.2 $636k 6.9k 92.15
iShares Russell 3000 Index (IWV) 0.2 $648k 5.2k 123.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $658k 6.1k 108.76
iShares S&P Global 100 Index (IOO) 0.2 $640k 8.5k 75.21
U.S. Bancorp (USB) 0.2 $605k 14k 43.38
Stanley Black & Decker (SWK) 0.2 $602k 5.1k 118.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $615k 19k 32.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $609k 13k 46.67
Bank of America Corporation (BAC) 0.2 $575k 34k 17.00
iShares Dow Jones US Industrial (IYJ) 0.2 $560k 5.3k 105.20
American Electric Power Company (AEP) 0.1 $521k 9.8k 52.97
Kayne Anderson Energy Total Return Fund 0.1 $518k 25k 21.10
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $504k 9.1k 55.38
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $514k 5.2k 99.81
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $523k 20k 26.15
Plum Creek Timber 0.1 $475k 12k 40.57
Honeywell International (HON) 0.1 $474k 4.7k 101.78
Philip Morris International (PM) 0.1 $494k 6.2k 80.10
Black Hills Corporation (BKH) 0.1 $491k 11k 43.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $464k 4.8k 96.67
Dominion Resources (D) 0.1 $440k 6.6k 66.87
General Mills (GIS) 0.1 $450k 8.1k 55.68
iShares Lehman MBS Bond Fund (MBB) 0.1 $429k 4.0k 108.61
Visa (V) 0.1 $422k 6.3k 67.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $399k 3.1k 130.82
iShares S&P Global Telecommunicat. (IXP) 0.1 $402k 6.5k 62.04
Market Vectors Etf Tr pharmaceutical 0.1 $420k 6.0k 70.59
Intercontinental Exchange (ICE) 0.1 $406k 1.8k 223.45
Walgreen Boots Alliance (WBA) 0.1 $409k 4.9k 84.33
Hershey Company (HSY) 0.1 $377k 4.3k 88.71
Energy Transfer Equity (ET) 0.1 $385k 6.0k 64.17
Senior Housing Properties Trust 0.1 $364k 21k 17.53
PowerShares Emerging Markets Sovere 0.1 $369k 13k 27.69
WisdomTree Intl. SmallCap Div (DLS) 0.1 $386k 6.4k 60.31
3M Company (MMM) 0.1 $325k 2.1k 154.10
Federated Investors (FHI) 0.1 $334k 10k 33.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $343k 18k 18.61
Quanta Services (PWR) 0.1 $334k 12k 28.79
iShares Lehman Aggregate Bond (AGG) 0.1 $349k 3.2k 108.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $357k 3.3k 108.18
Express Scripts Holding 0.1 $329k 3.7k 88.68
Wal-Mart Stores (WMT) 0.1 $291k 4.1k 70.79
Autodesk (ADSK) 0.1 $301k 6.0k 50.04
CVS Caremark Corporation (CVS) 0.1 $301k 2.9k 104.59
Eni S.p.A. (E) 0.1 $297k 8.4k 35.57
ProShares Ultra QQQ (QLD) 0.1 $292k 4.0k 73.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $294k 14k 20.97
PowerShares High Yld. Dividend Achv 0.1 $314k 24k 13.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $296k 6.0k 49.65
Paychex (PAYX) 0.1 $271k 5.8k 46.72
Medtronic 0.1 $263k 3.6k 74.04
Unilever 0.1 $284k 6.8k 41.80
salesforce (CRM) 0.1 $285k 4.1k 69.51
iShares MSCI Japan Index 0.1 $288k 23k 12.80
iShares MSCI EMU Index (EZU) 0.1 $285k 7.6k 37.50
DTE Energy Company (DTE) 0.1 $260k 3.5k 74.46
Abb (ABBNY) 0.1 $258k 12k 20.81
PowerShares Dynamic Networking 0.1 $264k 7.1k 37.18
Citigroup (C) 0.1 $279k 5.1k 55.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $244k 5.3k 46.04
McDonald's Corporation (MCD) 0.1 $235k 2.5k 94.95
Teva Pharmaceutical Industries (TEVA) 0.1 $223k 3.8k 58.95
Boeing Company (BA) 0.1 $236k 1.7k 138.66
Darden Restaurants (DRI) 0.1 $248k 3.5k 70.86
Henry Schein (HSIC) 0.1 $234k 1.7k 141.82
MarkWest Energy Partners 0.1 $225k 4.0k 56.25
Piedmont Natural Gas Company 0.1 $252k 7.2k 35.24
HCP 0.1 $231k 6.4k 36.38
iShares Dow Jones US Utilities (IDU) 0.1 $245k 2.4k 103.38
Claymore/Zacks Multi-Asset Inc Idx 0.1 $231k 11k 20.98
Google Inc Class C 0.1 $248k 477.00 519.92
Hawaiian Electric Industries (HE) 0.1 $205k 6.9k 29.71
Tyco International Ltd S hs 0.1 $204k 5.3k 38.30
Hospitality Properties Trust 0.1 $216k 7.5k 28.80
National Grid 0.1 $206k 3.2k 64.38
Vector (VGR) 0.1 $204k 8.7k 23.45
Alerian Mlp Etf 0.1 $210k 14k 15.50