NTV Asset Management

Ntv Asset Management as of Sept. 30, 2016

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 154 positions in its portfolio as reported in the September 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 $12M 53k 216.30
iShares Dow Jones Select Dividend (DVY) 3.6 $10M 117k 85.69
BB&T Corporation 3.5 $9.8M 260k 37.72
PowerShares QQQ Trust, Series 1 2.8 $7.8M 66k 118.71
iShares S&P MidCap 400 Index (IJH) 2.4 $6.8M 44k 154.70
General Electric Company 2.2 $6.2M 208k 29.62
Ishares High Dividend Equity F (HDV) 2.0 $5.7M 70k 81.27
At&t (T) 1.9 $5.3M 131k 40.60
iShares S&P 100 Index (OEF) 1.8 $5.1M 53k 95.93
Pepsi (PEP) 1.8 $4.9M 45k 108.77
Facebook Inc cl a (META) 1.8 $4.9M 38k 128.26
Eli Lilly & Co. (LLY) 1.7 $4.8M 60k 80.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $4.8M 121k 39.49
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.7M 38k 124.15
Rydex S&P Equal Weight ETF 1.7 $4.6M 55k 83.58
Apple (AAPL) 1.6 $4.6M 40k 113.04
Exxon Mobil Corporation (XOM) 1.6 $4.5M 52k 87.26
Procter & Gamble Company (PG) 1.5 $4.2M 47k 89.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $4.1M 89k 46.35
iShares NASDAQ Biotechnology Index (IBB) 1.5 $4.1M 14k 289.47
Johnson & Johnson (JNJ) 1.4 $4.0M 34k 118.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $3.8M 36k 105.75
Microsoft Corporation (MSFT) 1.3 $3.6M 63k 57.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $3.6M 42k 85.02
Pfizer (PFE) 1.2 $3.4M 100k 33.87
Verizon Communications (VZ) 1.2 $3.3M 63k 51.98
First Trust DJ Internet Index Fund (FDN) 1.1 $3.1M 38k 81.55
United Technologies Corporation 1.1 $2.9M 29k 101.58
iShares S&P 500 Growth Index (IVW) 1.1 $2.9M 24k 121.64
Coca-Cola Company (KO) 1.0 $2.9M 68k 42.31
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.8M 47k 59.12
Chevron Corporation (CVX) 0.9 $2.6M 25k 102.88
Financial Select Sector SPDR (XLF) 0.9 $2.6M 133k 19.29
Schlumberger (SLB) 0.9 $2.5M 32k 78.61
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.3M 62k 37.44
iShares Russell Midcap Index Fund (IWR) 0.8 $2.3M 13k 174.27
Bce (BCE) 0.8 $2.3M 50k 46.18
Altria (MO) 0.8 $2.3M 36k 63.21
Visa (V) 0.8 $2.2M 27k 82.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.2M 12k 182.74
Waste Management (WM) 0.8 $2.2M 34k 63.73
Cisco Systems (CSCO) 0.8 $2.2M 68k 31.72
International Business Machines (IBM) 0.8 $2.1M 13k 158.83
Abbvie (ABBV) 0.8 $2.1M 34k 63.04
Welltower Inc Com reit (WELL) 0.8 $2.1M 28k 74.76
Royal Dutch Shell 0.8 $2.1M 41k 50.07
United Bankshares (UBSI) 0.8 $2.1M 55k 37.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $2.1M 17k 123.17
Abbott Laboratories (ABT) 0.7 $2.0M 48k 42.27
Weyerhaeuser Company (WY) 0.7 $2.0M 63k 31.93
Alphabet Inc Class A cs (GOOGL) 0.7 $2.0M 2.4k 804.02
Bristol Myers Squibb (BMY) 0.7 $1.9M 36k 53.92
Amgen (AMGN) 0.7 $1.9M 11k 166.73
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.8M 11k 174.73
Home Depot (HD) 0.6 $1.6M 12k 128.60
Enterprise Products Partners (EPD) 0.6 $1.5M 56k 27.62
Alibaba Group Holding (BABA) 0.6 $1.5M 14k 105.79
Walt Disney Company (DIS) 0.5 $1.5M 16k 92.80
Hershey Company (HSY) 0.5 $1.5M 15k 95.57
SPDR KBW Regional Banking (KRE) 0.5 $1.4M 34k 42.25
Southern Company (SO) 0.5 $1.4M 28k 51.28
Anheuser-Busch InBev NV (BUD) 0.5 $1.4M 11k 131.40
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 74.10
GlaxoSmithKline 0.5 $1.4M 32k 43.11
Kraft Heinz (KHC) 0.5 $1.4M 15k 89.51
Merck & Co (MRK) 0.5 $1.3M 21k 62.37
Thermo Fisher Scientific (TMO) 0.5 $1.3M 8.2k 159.02
Medtronic (MDT) 0.5 $1.3M 15k 86.35
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 19k 66.55
iShares Russell 2000 Index (IWM) 0.5 $1.2M 10k 124.16
iShares S&P Europe 350 Index (IEV) 0.5 $1.2M 32k 39.37
Duke Energy (DUK) 0.5 $1.2M 16k 80.02
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.1k 144.39
Intel Corporation (INTC) 0.4 $1.2M 31k 37.74
Total (TTE) 0.4 $1.2M 24k 47.66
Industrial SPDR (XLI) 0.4 $1.1M 20k 58.38
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.1M 67k 16.85
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.1k 217.57
Kinder Morgan (KMI) 0.4 $1.1M 48k 23.12
Whitewave Foods 0.4 $1.1M 20k 54.39
Automatic Data Processing (ADP) 0.4 $1.1M 12k 88.15
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $1.1M 23k 45.74
SYSCO Corporation (SYY) 0.3 $939k 19k 48.98
ConocoPhillips (COP) 0.3 $939k 22k 43.46
Starbucks Corporation (SBUX) 0.3 $927k 17k 54.13
iShares S&P Global Industrials Sec (EXI) 0.3 $922k 13k 73.76
iShares S&P Global Technology Sect. (IXN) 0.3 $889k 8.0k 110.67
iShares Russell 1000 Growth Index (IWF) 0.3 $873k 8.4k 104.06
Vodafone Group New Adr F (VOD) 0.3 $850k 29k 29.12
First Trust IPOX-100 Index Fund (FPX) 0.3 $842k 16k 54.29
Anthem Inc conv p 0.3 $823k 19k 43.43
Powershares Etf Tr Ii s^p smcp hc po 0.3 $813k 11k 73.91
City Holding Company (CHCO) 0.3 $783k 16k 50.24
iShares S&P Global Utilities Sector (JXI) 0.3 $779k 16k 47.50
Goldman Sachs (GS) 0.3 $716k 4.4k 161.22
Kimberly-Clark Corporation (KMB) 0.3 $721k 5.7k 126.07
Us Foods Hldg Corp call (USFD) 0.3 $729k 31k 23.59
Pinnacle Foods Inc De 0.2 $687k 14k 50.15
WesBan (WSBC) 0.2 $674k 21k 32.84
Novartis (NVS) 0.2 $639k 8.1k 78.94
American Electric Power Company (AEP) 0.2 $631k 9.8k 64.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $629k 5.7k 111.33
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $646k 13k 49.69
U.S. Bancorp (USB) 0.2 $598k 14k 42.88
Mylan Nv 0.2 $609k 16k 38.09
Real Estate Select Sect Spdr (XLRE) 0.2 $605k 19k 32.75
Hartford Financial Services (HIG) 0.2 $595k 14k 42.75
Wells Fargo & Company (WFC) 0.2 $572k 13k 44.26
Dow Chemical Company 0.2 $579k 11k 51.75
iShares S&P 500 Value Index (IVE) 0.2 $570k 6.0k 94.87
E.I. du Pont de Nemours & Company 0.2 $553k 8.3k 66.87
Philip Morris International (PM) 0.2 $562k 5.8k 97.13
Anadarko Petroleum Corporation 0.2 $518k 13k 41.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $537k 4.3k 126.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $514k 17k 29.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $537k 9.1k 59.01
Dominion Resources (D) 0.2 $495k 6.7k 74.26
Nextera Energy (NEE) 0.2 $487k 4.0k 122.33
Dominion Resource p 0.2 $494k 9.9k 49.90
Novo Nordisk A/S (NVO) 0.2 $478k 12k 41.57
iShares Russell 2000 Growth Index (IWO) 0.2 $465k 3.1k 148.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $484k 4.3k 112.56
iShares Russell Midcap Growth Idx. (IWP) 0.2 $467k 4.8k 97.29
Indexiq Etf Tr (ROOF) 0.2 $480k 18k 27.43
iShares Dow Jones US Industrial (IYJ) 0.2 $437k 3.8k 114.19
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $431k 15k 28.36
Bank of America Corporation (BAC) 0.1 $414k 27k 15.62
Emerson Electric (EMR) 0.1 $409k 7.5k 54.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $418k 39k 10.85
Walgreen Boots Alliance (WBA) 0.1 $423k 5.3k 80.57
B&G Foods (BGS) 0.1 $363k 7.4k 49.05
Alphabet Inc Class C cs (GOOG) 0.1 $370k 477.00 775.68
Comcast Corporation (CMCSA) 0.1 $326k 4.9k 66.22
Paychex (PAYX) 0.1 $335k 5.8k 57.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $335k 2.5k 136.73
iShares S&P Global Telecommunicat. (IXP) 0.1 $343k 5.6k 61.80
Wal-Mart Stores (WMT) 0.1 $305k 4.2k 72.09
Unilever 0.1 $301k 6.5k 46.00
DTE Energy Company (DTE) 0.1 $317k 3.4k 93.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $302k 2.8k 109.82
iShares S&P Global 100 Index (IOO) 0.1 $294k 3.9k 74.77
WisdomTree Intl. SmallCap Div (DLS) 0.1 $312k 5.1k 61.18
AstraZeneca (AZN) 0.1 $279k 8.5k 32.82
Henry Schein (HSIC) 0.1 $268k 1.7k 162.42
PowerShares High Yld. Dividend Achv 0.1 $276k 17k 15.85
PowerShares Dynamic Networking 0.1 $285k 7.1k 40.14
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $278k 4.9k 57.32
CVS Caremark Corporation (CVS) 0.1 $256k 2.9k 88.95
Vector (VGR) 0.1 $238k 11k 21.52
iShares Dow Jones US Utilities (IDU) 0.1 $253k 2.1k 122.22
Teva Pharmaceutical Industries (TEVA) 0.1 $215k 4.7k 45.91
Spectra Energy 0.1 $231k 5.4k 42.71
Cohen & Steers infrastucture Fund (UTF) 0.1 $222k 10k 21.51
Energy Transfer Partners 0.1 $201k 12k 16.75