NTV Asset Management

Ntv Asset Management as of March 31, 2016

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $15M 73k 205.52
iShares Dow Jones Select Dividend (DVY) 3.7 $9.6M 118k 81.67
BB&T Corporation 3.3 $8.6M 260k 33.27
General Electric Company 2.5 $6.6M 209k 31.79
PowerShares QQQ Trust, Series 1 2.5 $6.6M 60k 109.20
iShares S&P MidCap 400 Index (IJH) 2.4 $6.3M 44k 144.19
Ishares High Dividend Equity F (HDV) 2.2 $5.8M 75k 78.00
At&t (T) 2.0 $5.1M 131k 39.17
iShares S&P 100 Index (OEF) 1.9 $4.9M 54k 91.36
Rydex S&P Equal Weight ETF 1.8 $4.8M 61k 78.53
Pepsi (PEP) 1.8 $4.6M 45k 102.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.6M 117k 39.02
Apple (AAPL) 1.8 $4.5M 42k 108.98
Facebook Inc cl a (META) 1.7 $4.4M 38k 114.09
Eli Lilly & Co. (LLY) 1.7 $4.3M 60k 72.01
Exxon Mobil Corporation (XOM) 1.6 $4.1M 49k 83.58
Procter & Gamble Company (PG) 1.5 $3.9M 47k 82.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $3.9M 37k 105.41
Johnson & Johnson (JNJ) 1.4 $3.7M 34k 108.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.7M 44k 85.01
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.6M 84k 43.20
Verizon Communications (VZ) 1.3 $3.4M 63k 54.07
Microsoft Corporation (MSFT) 1.3 $3.3M 61k 55.23
Financial Select Sector SPDR (XLF) 1.2 $3.1M 136k 22.49
Pfizer (PFE) 1.1 $3.0M 101k 29.64
United Technologies Corporation 1.1 $3.0M 30k 100.09
iShares S&P 500 Growth Index (IVW) 1.1 $2.8M 24k 115.89
Coca-Cola Company (KO) 1.1 $2.8M 59k 46.38
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.7M 47k 57.15
iShares NASDAQ Biotechnology Index (IBB) 1.0 $2.6M 10k 260.81
First Trust DJ Internet Index Fund (FDN) 1.0 $2.6M 38k 68.27
Chevron Corporation (CVX) 0.9 $2.4M 25k 95.36
Schlumberger (SLB) 0.9 $2.3M 32k 73.72
Altria (MO) 0.9 $2.3M 36k 62.64
American Tower Reit (AMT) 0.9 $2.3M 23k 102.33
iShares Russell Midcap Index Fund (IWR) 0.8 $2.2M 13k 162.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.2M 12k 176.62
International Business Machines (IBM) 0.8 $2.1M 14k 151.40
Visa (V) 0.8 $2.0M 27k 76.48
Waste Management (WM) 0.8 $2.0M 35k 59.00
United Bankshares (UBSI) 0.8 $2.0M 55k 36.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 17k 118.80
Welltower Inc Com reit (WELL) 0.8 $2.0M 29k 69.31
Abbvie (ABBV) 0.7 $1.9M 33k 57.10
Kraft Heinz (KHC) 0.7 $1.9M 24k 78.54
Bristol Myers Squibb (BMY) 0.7 $1.8M 28k 63.85
Amgen (AMGN) 0.7 $1.7M 11k 149.89
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.7M 11k 162.60
Walt Disney Company (DIS) 0.6 $1.6M 17k 99.30
Home Depot (HD) 0.6 $1.6M 12k 133.41
Cisco Systems (CSCO) 0.6 $1.5M 54k 28.45
Bce (BCE) 0.6 $1.5M 34k 45.53
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.5M 14k 112.53
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.9k 762.90
Southern Company (SO) 0.5 $1.4M 27k 51.72
Enterprise Products Partners (EPD) 0.5 $1.4M 56k 24.62
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.4M 40k 34.23
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 70.62
Sap (SAP) 0.5 $1.4M 17k 80.41
SPDR KBW Regional Banking (KRE) 0.5 $1.3M 35k 37.61
iShares S&P Europe 350 Index (IEV) 0.5 $1.3M 34k 39.08
GlaxoSmithKline 0.5 $1.3M 31k 40.53
Royal Dutch Shell 0.5 $1.2M 26k 48.41
Duke Energy (DUK) 0.5 $1.3M 16k 80.68
Thermo Fisher Scientific (TMO) 0.4 $1.2M 8.2k 141.47
Merck & Co (MRK) 0.4 $1.1M 22k 52.88
Total (TTE) 0.4 $1.1M 25k 45.39
Alibaba Group Holding (BABA) 0.4 $1.1M 14k 79.03
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 19k 59.20
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.8k 141.87
Automatic Data Processing (ADP) 0.4 $1.1M 12k 89.71
Medtronic 0.4 $1.1M 15k 74.99
Industrial SPDR (XLI) 0.4 $1.1M 20k 55.44
iShares Russell 2000 Index (IWM) 0.4 $1.1M 10k 110.54
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.1k 206.57
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.0M 68k 15.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $1.0M 24k 42.22
Intel Corporation (INTC) 0.4 $956k 30k 32.32
Whitewave Foods 0.4 $965k 24k 40.63
SYSCO Corporation (SYY) 0.4 $928k 20k 46.70
ConocoPhillips (COP) 0.3 $923k 23k 40.25
iShares S&P Global Industrials Sec (EXI) 0.3 $901k 13k 70.39
Abbott Laboratories (ABT) 0.3 $893k 21k 41.81
Anthem Inc conv p 0.3 $875k 19k 46.67
iShares Russell 1000 Growth Index (IWF) 0.3 $859k 8.6k 99.72
Kinder Morgan (KMI) 0.3 $871k 49k 17.86
iShares S&P Global Technology Sect. (IXN) 0.3 $829k 8.3k 99.78
Goldman Sachs (GS) 0.3 $783k 5.0k 156.88
Kimberly-Clark Corporation (KMB) 0.3 $769k 5.7k 134.46
First Trust IPOX-100 Index Fund (FPX) 0.3 $790k 16k 49.98
iShares S&P Global Utilities Sector (JXI) 0.3 $788k 16k 48.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.3 $757k 42k 17.90
Factorshares Tr ise cyber sec 0.3 $750k 31k 23.96
Mylan 0.3 $717k 16k 46.29
City Holding Company (CHCO) 0.3 $739k 16k 47.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $729k 6.7k 109.62
Pinnacle Foods Inc De 0.3 $679k 15k 44.67
Hartford Financial Services (HIG) 0.2 $641k 14k 46.06
American Electric Power Company (AEP) 0.2 $653k 9.8k 66.37
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $663k 13k 50.23
Philip Morris International (PM) 0.2 $630k 6.4k 97.99
Vodafone Group New Adr F (VOD) 0.2 $628k 20k 32.02
Wells Fargo & Company (WFC) 0.2 $600k 12k 48.29
Novartis (NVS) 0.2 $604k 8.3k 72.38
WesBan (WSBC) 0.2 $609k 21k 29.67
U.S. Bancorp (USB) 0.2 $566k 14k 40.58
Stericycle (SRCL) 0.2 $567k 4.5k 126.00
Novo Nordisk A/S (NVO) 0.2 $585k 11k 54.17
BP (BP) 0.2 $554k 18k 30.18
iShares S&P 500 Value Index (IVE) 0.2 $540k 6.0k 89.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $535k 4.3k 125.88
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $515k 13k 38.58
Dominion Resources (D) 0.2 $501k 6.7k 75.00
Dow Chemical Company 0.2 $492k 9.7k 50.76
Nextera Energy (NEE) 0.2 $485k 4.1k 118.18
United Parcel Service Inc cl b 0.2 $492k 4.7k 105.38
E.I. du Pont de Nemours & Company 0.2 $460k 7.3k 63.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $480k 4.3k 111.63
iShares Russell Midcap Growth Idx. (IWP) 0.2 $442k 4.8k 92.08
Government Properties Income Trust 0.2 $432k 24k 17.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $454k 8.1k 56.05
Walgreen Boots Alliance 0.2 $433k 5.2k 84.08
Emerson Electric (EMR) 0.2 $408k 7.5k 54.37
Anadarko Petroleum Corporation 0.2 $410k 12k 34.31
iShares Russell 2000 Growth Index (IWO) 0.2 $414k 3.1k 132.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $418k 15k 28.93
iShares Dow Jones US Industrial (IYJ) 0.2 $409k 3.8k 106.93
Bank of America Corporation (BAC) 0.1 $393k 29k 13.50
Weyerhaeuser Company (WY) 0.1 $403k 13k 30.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $398k 39k 10.33
iShares S&P Global Telecommunicat. (IXP) 0.1 $364k 5.9k 62.22
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $374k 15k 24.61
Alphabet Inc Class C cs (GOOG) 0.1 $355k 477.00 744.23
Market Vectors Etf Tr pharmaceutical 0.1 $342k 6.0k 57.48
Comcast Corporation (CMCSA) 0.1 $300k 4.9k 60.95
Paychex (PAYX) 0.1 $313k 5.8k 53.97
DTE Energy Company (DTE) 0.1 $307k 3.4k 90.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $304k 2.5k 124.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $301k 2.8k 109.45
WisdomTree Intl. SmallCap Div (DLS) 0.1 $323k 5.5k 58.73
CVS Caremark Corporation (CVS) 0.1 $298k 2.9k 103.54
Unilever 0.1 $292k 6.5k 44.62
Henry Schein (HSIC) 0.1 $284k 1.7k 172.12
Piedmont Natural Gas Company 0.1 $281k 4.7k 59.72
B&G Foods (BGS) 0.1 $274k 7.9k 34.68
iShares S&P Global 100 Index (IOO) 0.1 $282k 3.9k 71.77
Wal-Mart Stores (WMT) 0.1 $265k 3.9k 68.28
Baxter International (BAX) 0.1 $265k 6.5k 40.98
iShares Dow Jones US Utilities (IDU) 0.1 $262k 2.1k 123.58
PowerShares High Yld. Dividend Achv 0.1 $272k 19k 14.27
Boeing Company (BA) 0.1 $235k 1.9k 126.82
Vector (VGR) 0.1 $240k 11k 22.78
PowerShares Dynamic Networking 0.1 $240k 7.1k 33.80
Teva Pharmaceutical Industries (TEVA) 0.1 $202k 3.8k 53.40
Hawaiian Electric Industries (HE) 0.1 $204k 6.9k 29.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $204k 10k 19.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $219k 6.0k 36.73