NTV Asset Management

Ntv Asset Management as of Dec. 31, 2015

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 161 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.9 $15M 73k 203.86
BB&T Corporation 3.9 $9.8M 260k 37.81
iShares Dow Jones Select Dividend (DVY) 3.5 $8.9M 119k 75.15
PowerShares QQQ Trust, Series 1 2.7 $6.8M 61k 111.85
General Electric Company 2.5 $6.3M 201k 31.15
iShares S&P MidCap 400 Index (IJH) 2.4 $6.1M 44k 139.32
Eli Lilly & Co. (LLY) 2.0 $5.1M 61k 84.25
iShares S&P 100 Index (OEF) 1.9 $4.9M 54k 91.16
At&t (T) 1.8 $4.5M 132k 34.41
Ishares High Dividend Equity F (HDV) 1.8 $4.5M 62k 73.40
Apple (AAPL) 1.7 $4.4M 42k 105.25
Pepsi (PEP) 1.7 $4.4M 44k 99.91
Rydex S&P Equal Weight ETF 1.7 $4.2M 55k 76.64
Facebook Inc cl a (META) 1.6 $4.0M 39k 104.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $4.0M 92k 43.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $3.8M 37k 104.59
Exxon Mobil Corporation (XOM) 1.5 $3.8M 48k 77.94
Procter & Gamble Company (PG) 1.5 $3.8M 47k 79.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.6M 43k 84.35
Johnson & Johnson (JNJ) 1.4 $3.6M 35k 102.69
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.4M 10k 338.29
Microsoft Corporation (MSFT) 1.3 $3.4M 61k 55.47
Financial Select Sector SPDR (XLF) 1.3 $3.3M 138k 23.83
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.9M 50k 58.72
United Technologies Corporation 1.1 $2.9M 30k 96.06
Verizon Communications (VZ) 1.1 $2.9M 63k 46.21
iShares S&P 500 Growth Index (IVW) 1.1 $2.8M 25k 115.79
First Trust DJ Internet Index Fund (FDN) 1.1 $2.8M 37k 74.61
Coca-Cola Company (KO) 1.0 $2.6M 60k 42.96
Chevron Corporation (CVX) 0.9 $2.3M 25k 89.94
Schlumberger (SLB) 0.9 $2.2M 32k 69.75
American Tower Reit (AMT) 0.9 $2.2M 23k 96.91
iShares Russell Midcap Index Fund (IWR) 0.8 $2.2M 13k 160.13
Altria (MO) 0.8 $2.1M 36k 58.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.1M 12k 173.91
United Bankshares (UBSI) 0.8 $2.0M 55k 36.98
Welltower Inc Com reit (WELL) 0.8 $2.0M 29k 68.02
Bristol Myers Squibb (BMY) 0.8 $1.9M 28k 68.76
International Business Machines (IBM) 0.8 $1.9M 14k 137.58
Abbvie (ABBV) 0.8 $1.9M 32k 59.23
Waste Management (WM) 0.7 $1.9M 35k 53.35
Amgen (AMGN) 0.7 $1.8M 11k 162.27
Nextera Energy (NEE) 0.7 $1.8M 18k 103.87
Walt Disney Company (DIS) 0.7 $1.7M 17k 105.08
Kraft Heinz (KHC) 0.7 $1.7M 24k 72.73
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 11k 160.86
Home Depot (HD) 0.6 $1.6M 12k 132.17
Sap (SAP) 0.6 $1.5M 20k 79.08
SPDR KBW Regional Banking (KRE) 0.6 $1.5M 36k 41.91
iShares S&P Europe 350 Index (IEV) 0.6 $1.5M 37k 40.11
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 13k 110.05
Enterprise Products Partners (EPD) 0.6 $1.4M 57k 25.58
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 1.8k 777.90
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 43k 32.19
Cisco Systems (CSCO) 0.5 $1.3M 50k 27.15
Bce (BCE) 0.5 $1.3M 34k 38.60
Colgate-Palmolive Company (CL) 0.5 $1.3M 19k 66.62
iShares Russell 2000 Index (IWM) 0.5 $1.3M 11k 112.57
GlaxoSmithKline 0.5 $1.2M 31k 40.34
Southern Company (SO) 0.5 $1.2M 26k 46.79
Alibaba Group Holding (BABA) 0.5 $1.2M 15k 81.27
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 18k 65.99
Pfizer (PFE) 0.5 $1.2M 37k 32.26
Thermo Fisher Scientific (TMO) 0.5 $1.2M 8.2k 141.84
Royal Dutch Shell 0.5 $1.2M 26k 45.75
Total (TTE) 0.5 $1.2M 26k 44.92
Medtronic 0.5 $1.1M 15k 76.91
Merck & Co (MRK) 0.5 $1.1M 22k 52.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.1M 29k 38.85
Duke Energy (DUK) 0.4 $1.1M 16k 71.33
ConocoPhillips (COP) 0.4 $1.1M 23k 46.67
Industrial SPDR (XLI) 0.4 $1.1M 21k 53.00
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.1M 73k 14.85
Automatic Data Processing (ADP) 0.4 $1.0M 12k 84.70
iShares S&P 500 Index (IVV) 0.4 $1.0M 5.1k 204.73
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $1.0M 24k 43.47
Berkshire Hathaway (BRK.B) 0.4 $1.0M 7.7k 131.97
Intel Corporation (INTC) 0.4 $1.0M 30k 34.43
First Trust IPOX-100 Index Fund (FPX) 0.4 $1.0M 20k 51.10
Abbott Laboratories (ABT) 0.4 $990k 22k 44.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.4 $989k 49k 20.31
Novartis (NVS) 0.4 $924k 11k 85.99
iShares S&P Global Industrials Sec (EXI) 0.4 $906k 13k 67.61
Whitewave Foods 0.4 $924k 24k 38.91
Goldman Sachs (GS) 0.3 $899k 5.0k 180.12
Factorshares Tr ise cyber sec 0.3 $888k 34k 25.89
Anthem Inc conv p 0.3 $881k 19k 46.01
iShares Russell 1000 Growth Index (IWF) 0.3 $873k 8.8k 99.40
iShares S&P Global Technology Sect. (IXN) 0.3 $839k 8.6k 97.47
SYSCO Corporation (SYY) 0.3 $814k 20k 40.96
Mylan 0.3 $817k 15k 54.05
Alerian Mlp Etf 0.3 $797k 66k 12.05
Kimberly-Clark Corporation (KMB) 0.3 $740k 5.8k 127.17
Macy's (M) 0.3 $747k 21k 34.95
iShares S&P Global Utilities Sector (JXI) 0.3 $726k 17k 44.00
Kinder Morgan (KMI) 0.3 $735k 49k 14.92
City Holding Company (CHCO) 0.3 $715k 16k 45.61
Wells Fargo & Company (WFC) 0.3 $675k 12k 54.33
Novo Nordisk A/S (NVO) 0.3 $656k 11k 58.05
iShares Russell 2000 Growth Index (IWO) 0.3 $658k 4.7k 139.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $649k 6.1k 107.27
BP (BP) 0.2 $629k 20k 31.21
Hartford Financial Services (HIG) 0.2 $632k 15k 43.40
Pinnacle Foods Inc De 0.2 $645k 15k 42.43
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $622k 13k 48.03
Stericycle (SRCL) 0.2 $596k 5.0k 120.40
WesBan (WSBC) 0.2 $616k 21k 30.01
U.S. Bancorp (USB) 0.2 $595k 14k 42.66
American Electric Power Company (AEP) 0.2 $573k 9.8k 58.24
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $578k 15k 38.41
Philip Morris International (PM) 0.2 $542k 6.2k 87.77
Visa (V) 0.2 $526k 6.8k 77.44
iShares S&P 500 Value Index (IVE) 0.2 $531k 6.0k 88.40
Kayne Anderson MLP Investment (KYN) 0.2 $507k 29k 17.27
Vodafone Group New Adr F (VOD) 0.2 $502k 16k 32.23
Bank of America Corporation (BAC) 0.2 $489k 29k 16.80
E.I. du Pont de Nemours & Company 0.2 $484k 7.3k 66.57
Dominion Resources (D) 0.2 $445k 6.6k 67.63
Anadarko Petroleum Corporation 0.2 $444k 13k 33.89
United Parcel Service Inc cl b 0.2 $449k 4.7k 96.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $441k 4.8k 91.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $428k 18k 24.18
Walgreen Boots Alliance (WBA) 0.2 $438k 5.2k 85.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $410k 3.4k 122.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $406k 14k 28.69
iShares Dow Jones US Industrial (IYJ) 0.2 $393k 3.8k 102.75
Plum Creek Timber 0.1 $380k 8.0k 47.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $379k 3.1k 124.26
Government Properties Income Trust 0.1 $392k 25k 15.86
Market Vectors Etf Tr pharmaceutical 0.1 $388k 6.0k 65.21
Emerson Electric (EMR) 0.1 $363k 7.6k 47.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $365k 3.3k 110.61
iShares S&P Global 100 Index (IOO) 0.1 $344k 4.7k 72.74
WisdomTree Intl. SmallCap Div (DLS) 0.1 $366k 6.3k 58.10
Alphabet Inc Class C cs (GOOG) 0.1 $361k 477.00 756.81
Dow Chemical Company 0.1 $339k 6.6k 51.34
salesforce (CRM) 0.1 $321k 4.1k 78.29
iShares S&P Global Telecommunicat. (IXP) 0.1 $338k 5.9k 57.78
Paychex (PAYX) 0.1 $306k 5.8k 52.76
Comcast Corporation (CMCSA) 0.1 $277k 4.9k 56.28
Boeing Company (BA) 0.1 $267k 1.9k 144.09
CVS Caremark Corporation (CVS) 0.1 $281k 2.9k 97.64
Unilever 0.1 $283k 6.5k 43.25
DTE Energy Company (DTE) 0.1 $272k 3.4k 80.19
Piedmont Natural Gas Company 0.1 $268k 4.7k 56.96
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $284k 5.1k 55.69
PowerShares High Yld. Dividend Achv 0.1 $274k 21k 13.32
Baxter International (BAX) 0.1 $250k 6.6k 38.08
Teva Pharmaceutical Industries (TEVA) 0.1 $248k 3.8k 65.56
Henry Schein (HSIC) 0.1 $261k 1.7k 158.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $242k 2.3k 107.56
Fiduciary/Claymore MLP Opportunity Fund 0.1 $246k 19k 12.95
PowerShares Dynamic Networking 0.1 $245k 7.1k 34.51
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $262k 6.0k 43.94
Wal-Mart Stores (WMT) 0.1 $237k 3.9k 61.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $218k 32k 6.76
iShares Dow Jones US Utilities (IDU) 0.1 $228k 2.1k 107.55
Cohen & Steers infrastucture Fund (UTF) 0.1 $238k 13k 19.01
Citigroup (C) 0.1 $229k 4.4k 51.70
Vector (VGR) 0.1 $215k 9.1k 23.54
HCP 0.1 $204k 5.4k 38.13