NTV Asset Management

Ntv Asset Management as of June 30, 2016

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 155 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $11M 53k 209.47
iShares Dow Jones Select Dividend (DVY) 3.8 $10M 118k 85.28
BB&T Corporation 3.5 $9.2M 260k 35.61
iShares S&P MidCap 400 Index (IJH) 2.5 $6.6M 44k 149.37
General Electric Company 2.5 $6.5M 207k 31.48
PowerShares QQQ Trust, Series 1 2.4 $6.4M 60k 107.53
Ishares High Dividend Equity F (HDV) 2.2 $5.7M 70k 82.14
At&t (T) 2.1 $5.6M 131k 43.21
iShares S&P 100 Index (OEF) 1.9 $4.9M 53k 92.89
Exxon Mobil Corporation (XOM) 1.8 $4.8M 52k 93.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $4.8M 121k 39.89
Eli Lilly & Co. (LLY) 1.8 $4.8M 61k 78.74
Pepsi (PEP) 1.8 $4.8M 45k 105.93
Facebook Inc cl a (META) 1.6 $4.4M 38k 114.26
Rydex S&P Equal Weight ETF 1.6 $4.1M 51k 80.34
Johnson & Johnson (JNJ) 1.6 $4.1M 34k 121.27
Procter & Gamble Company (PG) 1.5 $4.0M 47k 84.66
Apple (AAPL) 1.5 $3.9M 41k 95.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.8M 36k 106.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $3.7M 43k 85.30
iShares NASDAQ Biotechnology Index (IBB) 1.4 $3.6M 14k 257.34
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $3.6M 82k 43.83
Pfizer (PFE) 1.3 $3.5M 100k 35.21
Verizon Communications (VZ) 1.3 $3.5M 63k 55.83
Microsoft Corporation (MSFT) 1.2 $3.2M 63k 51.17
Financial Select Sector SPDR (XLF) 1.1 $3.0M 133k 22.85
United Technologies Corporation 1.1 $3.0M 29k 102.52
iShares S&P 500 Growth Index (IVW) 1.1 $2.8M 24k 116.55
First Trust DJ Internet Index Fund (FDN) 1.0 $2.7M 37k 72.10
Coca-Cola Company (KO) 1.0 $2.7M 59k 45.32
Chevron Corporation (CVX) 1.0 $2.6M 25k 104.81
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6M 47k 55.80
American Tower Reit (AMT) 1.0 $2.5M 22k 113.59
Schlumberger (SLB) 0.9 $2.5M 32k 79.05
Altria (MO) 0.9 $2.5M 36k 68.95
Waste Management (WM) 0.8 $2.3M 34k 66.25
Royal Dutch Shell 0.8 $2.2M 41k 55.20
iShares Russell Midcap Index Fund (IWR) 0.8 $2.3M 13k 168.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.2M 12k 179.00
Welltower Inc Com reit (WELL) 0.8 $2.2M 28k 76.14
Abbvie (ABBV) 0.8 $2.1M 34k 61.88
United Bankshares (UBSI) 0.8 $2.1M 55k 37.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $2.0M 17k 122.69
Bristol Myers Squibb (BMY) 0.8 $2.0M 28k 73.52
International Business Machines (IBM) 0.8 $2.0M 14k 151.72
Visa (V) 0.8 $2.0M 27k 74.16
Abbott Laboratories (ABT) 0.7 $1.9M 48k 39.31
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.8M 11k 169.10
Amgen (AMGN) 0.7 $1.7M 11k 152.12
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 2.4k 703.16
Enterprise Products Partners (EPD) 0.6 $1.6M 56k 29.25
Walt Disney Company (DIS) 0.6 $1.6M 17k 97.78
Cisco Systems (CSCO) 0.6 $1.6M 56k 28.67
Bce (BCE) 0.6 $1.6M 34k 47.28
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 14k 116.18
Home Depot (HD) 0.6 $1.5M 12k 127.61
Southern Company (SO) 0.6 $1.5M 27k 53.63
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 73.17
Kraft Heinz (KHC) 0.5 $1.4M 16k 88.45
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 39k 34.35
GlaxoSmithKline 0.5 $1.3M 31k 43.32
SPDR KBW Regional Banking (KRE) 0.5 $1.3M 34k 38.39
Duke Energy (DUK) 0.5 $1.3M 16k 85.74
Medtronic 0.5 $1.3M 15k 86.77
Sap (SAP) 0.5 $1.3M 17k 75.00
Merck & Co (MRK) 0.5 $1.2M 21k 57.59
iShares S&P Europe 350 Index (IEV) 0.5 $1.2M 33k 37.77
Thermo Fisher Scientific (TMO) 0.5 $1.2M 8.2k 147.73
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 19k 62.11
Total (TTE) 0.4 $1.2M 24k 48.07
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.8k 144.69
iShares Russell 2000 Index (IWM) 0.4 $1.1M 10k 114.95
Alibaba Group Holding (BABA) 0.4 $1.1M 14k 79.51
Automatic Data Processing (ADP) 0.4 $1.1M 12k 91.84
Industrial SPDR (XLI) 0.4 $1.1M 20k 55.98
Whitewave Foods 0.4 $1.1M 24k 46.91
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.1k 210.44
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.0M 66k 15.88
Intel Corporation (INTC) 0.4 $1.0M 31k 32.77
SYSCO Corporation (SYY) 0.4 $972k 19k 50.70
ConocoPhillips (COP) 0.4 $989k 23k 43.56
Starbucks Corporation (SBUX) 0.4 $978k 17k 57.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $972k 23k 41.85
Kinder Morgan (KMI) 0.3 $899k 48k 18.70
iShares S&P Global Industrials Sec (EXI) 0.3 $868k 13k 69.44
iShares Russell 1000 Growth Index (IWF) 0.3 $841k 8.4k 100.25
iShares S&P Global Utilities Sector (JXI) 0.3 $809k 16k 49.33
Anthem Inc conv p 0.3 $825k 19k 44.72
Kimberly-Clark Corporation (KMB) 0.3 $786k 5.7k 137.44
First Trust IPOX-100 Index Fund (FPX) 0.3 $783k 16k 50.49
iShares S&P Global Technology Sect. (IXN) 0.3 $781k 8.0k 97.22
City Holding Company (CHCO) 0.3 $708k 16k 45.43
Mylan 0.3 $691k 16k 43.21
American Electric Power Company (AEP) 0.3 $689k 9.8k 70.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $684k 6.2k 111.22
Pinnacle Foods Inc De 0.3 $680k 15k 46.26
Goldman Sachs (GS) 0.2 $659k 4.4k 148.39
Novartis (NVS) 0.2 $667k 8.1k 82.40
Philip Morris International (PM) 0.2 $654k 6.4k 101.68
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $673k 13k 51.77
WesBan (WSBC) 0.2 $637k 21k 31.04
Hartford Financial Services (HIG) 0.2 $617k 14k 44.33
Wells Fargo & Company (WFC) 0.2 $611k 13k 47.28
Vodafone Group New Adr F (VOD) 0.2 $605k 20k 30.85
Weyerhaeuser Company (WY) 0.2 $569k 19k 29.74
Novo Nordisk A/S (NVO) 0.2 $591k 11k 53.73
U.S. Bancorp (USB) 0.2 $562k 14k 40.30
iShares S&P 500 Value Index (IVE) 0.2 $558k 6.0k 92.88
Government Properties Income Trust 0.2 $546k 24k 23.06
Dominion Resources (D) 0.2 $519k 6.7k 77.86
Dow Chemical Company 0.2 $531k 11k 49.68
E.I. du Pont de Nemours & Company 0.2 $535k 8.3k 64.69
Nextera Energy (NEE) 0.2 $535k 4.1k 130.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $541k 4.3k 127.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $489k 4.3k 113.72
Stericycle (SRCL) 0.2 $468k 4.5k 104.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $449k 4.8k 93.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $445k 16k 28.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $455k 8.1k 56.17
Anadarko Petroleum Corporation 0.2 $416k 11k 36.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $429k 39k 11.13
iShares Russell 2000 Growth Index (IWO) 0.2 $429k 3.1k 137.15
iShares Dow Jones US Industrial (IYJ) 0.2 $420k 3.8k 109.78
Walgreen Boots Alliance (WBA) 0.2 $428k 5.2k 83.11
Emerson Electric (EMR) 0.1 $391k 7.5k 52.07
Bank of America Corporation (BAC) 0.1 $361k 27k 13.27
B&G Foods (BGS) 0.1 $380k 7.9k 48.10
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $380k 15k 25.00
Paychex (PAYX) 0.1 $345k 5.8k 59.48
DTE Energy Company (DTE) 0.1 $336k 3.4k 99.06
iShares S&P Global Telecommunicat. (IXP) 0.1 $350k 5.6k 63.06
Market Vectors Etf Tr pharmaceutical 0.1 $331k 5.7k 58.58
Alphabet Inc Class C cs (GOOG) 0.1 $330k 477.00 691.82
Comcast Corporation (CMCSA) 0.1 $320k 4.9k 65.00
Wal-Mart Stores (WMT) 0.1 $308k 4.2k 72.80
Unilever 0.1 $307k 6.5k 46.91
iShares S&P SmallCap 600 Growth (IJT) 0.1 $314k 2.5k 128.16
Baxter International (BAX) 0.1 $292k 6.5k 45.15
Henry Schein (HSIC) 0.1 $291k 1.7k 176.36
Piedmont Natural Gas Company 0.1 $282k 4.7k 59.94
iShares Dow Jones US Utilities (IDU) 0.1 $278k 2.1k 131.13
iShares Lehman MBS Bond Fund (MBB) 0.1 $302k 2.8k 109.82
iShares S&P Global 100 Index (IOO) 0.1 $281k 3.9k 71.46
WisdomTree Intl. SmallCap Div (DLS) 0.1 $286k 5.1k 56.08
CVS Caremark Corporation (CVS) 0.1 $275k 2.9k 95.55
PowerShares High Yld. Dividend Achv 0.1 $269k 17k 15.54
Boeing Company (BA) 0.1 $240k 1.9k 129.45
Vector (VGR) 0.1 $236k 11k 22.40
PowerShares Dynamic Networking 0.1 $232k 7.1k 32.68
Teva Pharmaceutical Industries (TEVA) 0.1 $205k 4.1k 50.21
Hawaiian Electric Industries (HE) 0.1 $206k 6.3k 32.70
Northrop Grumman Corporation (NOC) 0.1 $222k 1.0k 222.00
General Mills (GIS) 0.1 $219k 3.1k 71.06
Reliance Steel & Aluminum (RS) 0.1 $211k 2.8k 76.73
Cohen & Steers infrastucture Fund (UTF) 0.1 $221k 10k 21.41