NTV Asset Management

Ntv Asset Management as of June 30, 2017

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 172 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.1 $13M 55k 241.80
BB&T Corporation 3.6 $12M 260k 45.41
iShares Dow Jones Select Dividend (DVY) 3.5 $11M 123k 92.21
iShares S&P MidCap 400 Index (IJH) 3.3 $11M 62k 173.94
PowerShares QQQ Trust, Series 1 3.0 $9.7M 70k 137.63
Rydex S&P Equal Weight ETF 2.1 $6.9M 75k 92.68
Ishares High Dividend Equity F (HDV) 1.9 $6.1M 73k 83.12
Apple (AAPL) 1.8 $5.7M 40k 144.00
iShares NASDAQ Biotechnology Index (IBB) 1.8 $5.8M 19k 310.04
Facebook Inc cl a (META) 1.7 $5.7M 38k 150.98
General Electric Company 1.7 $5.7M 209k 27.01
iShares S&P 100 Index (OEF) 1.7 $5.6M 52k 106.89
iShares S&P SmallCap 600 Index (IJR) 1.7 $5.5M 78k 70.10
Pepsi (PEP) 1.6 $5.2M 45k 115.49
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $5.1M 130k 39.17
At&t (T) 1.5 $5.0M 132k 37.73
Eli Lilly & Co. (LLY) 1.4 $4.5M 55k 82.29
iShares MSCI EAFE Index Fund (EFA) 1.4 $4.5M 69k 65.19
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.5M 91k 49.61
Johnson & Johnson (JNJ) 1.3 $4.4M 33k 132.27
Exxon Mobil Corporation (XOM) 1.3 $4.3M 54k 80.72
Microsoft Corporation (MSFT) 1.3 $4.3M 63k 68.92
Alibaba Group Holding (BABA) 1.2 $4.1M 29k 140.88
Procter & Gamble Company (PG) 1.2 $4.1M 47k 87.14
Industrial SPDR (XLI) 1.2 $4.0M 59k 68.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.9M 46k 84.47
First Trust DJ Internet Index Fund (FDN) 1.2 $3.8M 41k 94.74
United Technologies Corporation 1.1 $3.5M 29k 122.10
Pfizer (PFE) 1.1 $3.4M 103k 33.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $3.5M 33k 105.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $3.4M 16k 213.22
iShares S&P 500 Growth Index (IVW) 1.0 $3.3M 24k 136.84
Financial Select Sector SPDR (XLF) 1.0 $3.3M 132k 24.67
Coca-Cola Company (KO) 1.0 $3.2M 71k 44.84
Ishares Currency Hedged Msci A etp (HAWX) 0.9 $3.1M 68k 45.58
iShares MSCI Emerging Markets Indx (EEM) 0.9 $3.0M 73k 41.38
Verizon Communications (VZ) 0.9 $3.0M 68k 44.65
International Business Machines (IBM) 0.9 $2.9M 19k 153.80
United Bankshares (UBSI) 0.8 $2.7M 70k 39.21
Chevron Corporation (CVX) 0.8 $2.7M 26k 104.30
iShares Russell Midcap Index Fund (IWR) 0.8 $2.6M 13k 192.10
Waste Management (WM) 0.8 $2.5M 34k 73.33
Altria (MO) 0.8 $2.5M 34k 74.47
Cisco Systems (CSCO) 0.8 $2.5M 79k 31.29
Visa (V) 0.7 $2.4M 26k 93.75
Abbvie (ABBV) 0.7 $2.4M 33k 72.48
Royal Dutch Shell 0.7 $2.4M 44k 53.17
Schlumberger (SLB) 0.7 $2.3M 35k 65.84
Alphabet Inc Class A cs (GOOGL) 0.7 $2.3M 2.4k 929.36
Abbott Laboratories (ABT) 0.7 $2.2M 46k 48.61
Weyerhaeuser Company (WY) 0.7 $2.2M 64k 33.49
Bce (BCE) 0.6 $2.1M 46k 45.03
iShares S&P MidCap 400 Growth (IJK) 0.6 $2.1M 11k 196.62
Welltower Inc Com reit (WELL) 0.6 $2.1M 28k 74.85
Bristol Myers Squibb (BMY) 0.6 $2.1M 37k 55.71
SPDR KBW Regional Banking (KRE) 0.6 $2.0M 37k 54.93
Amgen (AMGN) 0.6 $1.9M 11k 172.16
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 21k 91.36
Home Depot (HD) 0.6 $1.9M 12k 153.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $1.8M 55k 32.70
Blackstone Gso Flting Rte Fu (BSL) 0.5 $1.7M 93k 17.90
Crown Castle Intl (CCI) 0.5 $1.7M 17k 100.14
Walt Disney Company (DIS) 0.5 $1.6M 16k 106.23
Accenture (ACN) 0.5 $1.6M 13k 123.66
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $1.5M 27k 53.48
Berkshire Hathaway (BRK.B) 0.4 $1.4M 8.4k 169.29
Thermo Fisher Scientific (TMO) 0.4 $1.4M 8.1k 174.44
iShares Russell 2000 Index (IWM) 0.4 $1.4M 10k 140.88
Merck & Co (MRK) 0.4 $1.4M 21k 64.08
Kraft Heinz (KHC) 0.4 $1.4M 16k 85.61
Colgate-Palmolive Company (CL) 0.4 $1.4M 18k 74.12
Southern Company (SO) 0.4 $1.3M 28k 47.87
GlaxoSmithKline 0.4 $1.3M 31k 43.10
Anheuser-Busch InBev NV (BUD) 0.4 $1.3M 12k 110.29
Enterprise Products Partners (EPD) 0.4 $1.3M 48k 27.08
Automatic Data Processing (ADP) 0.4 $1.2M 12k 102.46
iShares S&P 500 Index (IVV) 0.4 $1.2M 5.1k 243.28
Alerian Mlp Etf 0.4 $1.2M 103k 11.96
Duke Energy (DUK) 0.4 $1.3M 15k 83.54
Vodafone Group New Adr F (VOD) 0.4 $1.2M 41k 28.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.1M 9.5k 120.42
iShares S&P Europe 350 Index (IEV) 0.3 $1.2M 26k 44.31
Medtronic (MDT) 0.3 $1.1M 13k 88.73
Total (TTE) 0.3 $1.1M 23k 49.58
Spdr Ser Tr cmn (FLRN) 0.3 $1.1M 35k 30.70
ConocoPhillips (COP) 0.3 $1.1M 24k 43.95
Intel Corporation (INTC) 0.3 $1.0M 31k 33.74
City Holding Company (CHCO) 0.3 $1.0M 16k 65.84
iShares S&P Global Technology Sect. (IXN) 0.3 $1.0M 7.7k 130.87
iShares Russell 1000 Growth Index (IWF) 0.3 $992k 8.3k 118.94
iShares S&P Global Industrials Sec (EXI) 0.3 $998k 12k 84.58
SYSCO Corporation (SYY) 0.3 $949k 19k 50.28
First Trust IPOX-100 Index Fund (FPX) 0.3 $919k 15k 59.63
Goldman Sachs (GS) 0.3 $891k 4.0k 221.86
Powershares Etf Tr Ii s^p smcp hc po 0.3 $892k 10k 87.88
Anthem Inc conv p 0.3 $868k 17k 52.77
Us Foods Hldg Corp call (USFD) 0.3 $865k 32k 27.20
WesBan (WSBC) 0.2 $811k 21k 39.51
Pinnacle Foods Inc De 0.2 $784k 13k 59.39
Powershares Etf Tr Ii var rate pfd por 0.2 $779k 30k 26.14
American Express Company (AXP) 0.2 $758k 9.0k 84.22
Hartford Financial Services (HIG) 0.2 $731k 14k 52.53
U.S. Bancorp (USB) 0.2 $724k 14k 51.91
Dow Chemical Company 0.2 $722k 11k 63.07
E.I. du Pont de Nemours & Company 0.2 $706k 8.8k 80.69
Bank of America Corporation (BAC) 0.2 $684k 28k 24.25
International Flavors & Fragrances (IFF) 0.2 $675k 5.0k 135.00
iShares S&P Global Utilities Sector (JXI) 0.2 $681k 14k 48.99
Kimberly-Clark Corporation (KMB) 0.2 $654k 5.1k 129.02
Novartis (NVS) 0.2 $642k 7.7k 83.43
American Electric Power Company (AEP) 0.2 $665k 9.6k 69.44
Wells Fargo & Company (WFC) 0.2 $629k 11k 55.36
Philip Morris International (PM) 0.2 $630k 5.4k 117.27
iShares S&P 500 Value Index (IVE) 0.2 $620k 5.9k 104.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $614k 5.6k 109.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $602k 13k 47.78
Nextera Energy (NEE) 0.2 $551k 3.9k 140.10
Mylan Nv 0.2 $556k 14k 38.77
iShares Russell 2000 Growth Index (IWO) 0.2 $527k 3.1k 168.48
iShares Russell Midcap Growth Idx. (IWP) 0.2 $518k 4.8k 107.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $523k 8.0k 65.38
Indexiq Etf Tr (ROOF) 0.2 $525k 19k 27.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $531k 16k 34.26
Dominion Resource p 0.1 $493k 9.8k 50.31
Dominion Resources (D) 0.1 $457k 6.0k 76.60
Emerson Electric (EMR) 0.1 $466k 7.8k 59.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $473k 4.3k 110.00
iShares Dow Jones US Industrial (IYJ) 0.1 $472k 3.6k 131.40
Kinder Morgan (KMI) 0.1 $436k 23k 19.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $411k 14k 29.15
Walgreen Boots Alliance (WBA) 0.1 $411k 5.3k 78.29
Alps Etf Tr med breakthgh (SBIO) 0.1 $420k 15k 27.81
Alphabet Inc Class C cs (GOOG) 0.1 $442k 487.00 907.60
Comcast Corporation (CMCSA) 0.1 $383k 9.8k 38.90
Federated Investors (FHI) 0.1 $409k 15k 28.21
Freeport-McMoRan Copper & Gold (FCX) 0.1 $386k 32k 12.01
B&G Foods (BGS) 0.1 $380k 11k 35.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $382k 2.5k 155.92
DTE Energy Company (DTE) 0.1 $358k 3.4k 105.54
WisdomTree Intl. SmallCap Div (DLS) 0.1 $354k 5.1k 69.41
Ishares Tr fltg rate nt (FLOT) 0.1 $356k 7.0k 50.86
Voya Prime Rate Trust sh ben int 0.1 $355k 66k 5.38
Paychex (PAYX) 0.1 $330k 5.8k 56.90
Delta Air Lines (DAL) 0.1 $326k 6.1k 53.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $315k 2.6k 123.53
Citigroup (C) 0.1 $341k 5.1k 66.78
Wal-Mart Stores (WMT) 0.1 $289k 3.8k 75.44
Boeing Company (BA) 0.1 $307k 1.6k 197.30
Diageo (DEO) 0.1 $305k 2.6k 119.61
Henry Schein (HSIC) 0.1 $301k 1.7k 182.42
PowerShares High Yld. Dividend Achv 0.1 $301k 18k 16.79
PowerShares Dynamic Networking 0.1 $309k 7.1k 43.52
iShares S&P Global 100 Index (IOO) 0.1 $286k 3.4k 84.12
Teva Pharmaceutical Industries (TEVA) 0.1 $247k 7.5k 33.15
3M Company (MMM) 0.1 $276k 1.3k 207.67
Northrop Grumman Corporation (NOC) 0.1 $256k 1.0k 256.00
AstraZeneca (AZN) 0.1 $272k 8.0k 34.00
Novo Nordisk A/S (NVO) 0.1 $257k 6.0k 42.83
Oracle Corporation (ORCL) 0.1 $252k 5.0k 50.10
iShares Dow Jones US Utilities (IDU) 0.1 $269k 2.1k 129.95
Cohen & Steers infrastucture Fund (UTF) 0.1 $253k 11k 23.60
iShares Russell Microcap Index (IWC) 0.1 $268k 3.0k 88.74
iShares S&P Global Telecommunicat. (IXP) 0.1 $257k 4.4k 58.41
Nucor Corporation (NUE) 0.1 $231k 4.0k 57.75
CVS Caremark Corporation (CVS) 0.1 $231k 2.9k 80.26
Hershey Company (HSY) 0.1 $238k 2.2k 107.21
Amazon (AMZN) 0.1 $237k 245.00 967.35
Energy Transfer Partners 0.1 $215k 12k 17.92
Hawaiian Electric Industries (HE) 0.1 $203k 6.3k 32.22
Enbridge (ENB) 0.1 $211k 5.3k 39.65
Vanguard Mid-Cap ETF (VO) 0.1 $203k 1.5k 135.33
American Tower Reit (AMT) 0.1 $205k 1.6k 132.26