Ntv Asset Management as of Sept. 30, 2017
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 180 positions in its portfolio as reported in the September 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 | $14M | 56k | 251.23 | |
| BB&T Corporation | 3.5 | $12M | 259k | 46.94 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $12M | 123k | 93.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $11M | 62k | 178.90 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $10M | 70k | 145.45 | |
| Rydex S&P Equal Weight ETF | 2.1 | $7.2M | 75k | 95.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $6.5M | 20k | 333.57 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $6.3M | 74k | 85.95 | |
| Apple (AAPL) | 1.7 | $5.7M | 37k | 154.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $5.7M | 77k | 74.21 | |
| Facebook Inc cl a (META) | 1.6 | $5.7M | 33k | 170.87 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.2M | 135k | 38.81 | |
| At&t (T) | 1.5 | $5.2M | 133k | 39.17 | |
| General Electric Company | 1.5 | $5.1M | 211k | 24.18 | |
| iShares S&P 100 Index (OEF) | 1.5 | $5.1M | 46k | 111.30 | |
| Pepsi (PEP) | 1.5 | $5.0M | 45k | 111.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.7M | 68k | 68.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $4.7M | 92k | 51.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.6M | 62k | 74.49 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.5M | 53k | 85.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $4.6M | 54k | 84.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 53k | 81.98 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 33k | 130.01 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.2M | 25k | 172.71 | |
| iShares Gold Trust | 1.2 | $4.2M | 342k | 12.31 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 46k | 90.99 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $4.1M | 40k | 102.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $4.0M | 89k | 44.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $3.9M | 37k | 105.36 | |
| Industrial SPDR (XLI) | 1.1 | $3.7M | 53k | 70.99 | |
| Pfizer (PFE) | 1.1 | $3.6M | 102k | 35.70 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $3.5M | 16k | 223.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.4M | 24k | 143.40 | |
| Verizon Communications (VZ) | 1.0 | $3.4M | 68k | 49.49 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.4M | 131k | 25.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.9 | $3.3M | 68k | 48.35 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 70k | 45.02 | |
| United Technologies Corporation | 0.9 | $3.1M | 27k | 116.10 | |
| Chevron Corporation (CVX) | 0.9 | $3.0M | 25k | 117.48 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 41k | 69.76 | |
| Cisco Systems (CSCO) | 0.8 | $2.7M | 81k | 33.63 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 19k | 145.07 | |
| Waste Management (WM) | 0.8 | $2.7M | 34k | 78.26 | |
| Royal Dutch Shell | 0.8 | $2.6M | 44k | 60.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.6M | 13k | 197.16 | |
| Visa (V) | 0.8 | $2.6M | 25k | 105.25 | |
| United Bankshares (UBSI) | 0.8 | $2.6M | 70k | 37.15 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 28k | 88.87 | |
| Amgen (AMGN) | 0.7 | $2.4M | 13k | 186.47 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 45k | 53.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.4k | 973.60 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 36k | 63.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.1M | 11k | 202.35 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.1M | 61k | 34.03 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.1M | 37k | 56.77 | |
| Bce (BCE) | 0.6 | $2.0M | 44k | 46.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 21k | 95.51 | |
| Altria (MO) | 0.6 | $2.0M | 32k | 63.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.0M | 59k | 33.76 | |
| Home Depot (HD) | 0.6 | $1.9M | 12k | 163.57 | |
| Health Care REIT | 0.6 | $1.9M | 27k | 70.27 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.7M | 96k | 17.58 | |
| Accenture (ACN) | 0.5 | $1.6M | 12k | 135.05 | |
| Dowdupont | 0.5 | $1.5M | 22k | 69.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 8.3k | 183.27 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 98.54 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.4 | $1.5M | 27k | 55.53 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 15k | 99.96 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 7.9k | 189.24 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 9.9k | 148.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.4M | 12k | 119.33 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 21k | 64.01 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 5.3k | 252.91 | |
| Southern Company (SO) | 0.4 | $1.3M | 28k | 49.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 72.88 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 109.28 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.2M | 48k | 26.07 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 15k | 83.90 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 16k | 77.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.2M | 26k | 46.88 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 31k | 38.08 | |
| Alerian Mlp Etf | 0.3 | $1.2M | 105k | 11.22 | |
| City Holding Company (CHCO) | 0.3 | $1.1M | 16k | 71.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.1M | 9.5k | 121.27 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.2M | 41k | 28.45 | |
| Total (TTE) | 0.3 | $1.1M | 21k | 53.50 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.1M | 7.7k | 142.39 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.1M | 36k | 30.74 | |
| GlaxoSmithKline | 0.3 | $1.1M | 26k | 40.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 8.7k | 125.01 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.0M | 16k | 63.87 | |
| Dominion Resources (D) | 0.3 | $1.0M | 13k | 76.96 | |
| SYSCO Corporation (SYY) | 0.3 | $991k | 18k | 53.94 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.0M | 11k | 88.86 | |
| Goldman Sachs (GS) | 0.3 | $953k | 4.0k | 237.30 | |
| ConocoPhillips (COP) | 0.3 | $930k | 19k | 50.06 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $924k | 10k | 92.86 | |
| Medtronic (MDT) | 0.3 | $889k | 11k | 77.74 | |
| First Data | 0.3 | $902k | 50k | 18.04 | |
| BHP Billiton (BHP) | 0.2 | $879k | 25k | 35.44 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $854k | 33k | 26.04 | |
| Anthem Inc conv p | 0.2 | $860k | 17k | 52.28 | |
| American Express Company (AXP) | 0.2 | $814k | 9.0k | 90.44 | |
| WesBan (WSBC) | 0.2 | $842k | 21k | 41.02 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $809k | 30k | 26.70 | |
| Hartford Financial Services (HIG) | 0.2 | $753k | 14k | 55.47 | |
| U.S. Bancorp (USB) | 0.2 | $747k | 14k | 53.56 | |
| International Flavors & Fragrances (IFF) | 0.2 | $743k | 5.2k | 142.88 | |
| Pinnacle Foods Inc De | 0.2 | $755k | 13k | 57.20 | |
| Bank of America Corporation (BAC) | 0.2 | $715k | 28k | 25.34 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $689k | 14k | 50.66 | |
| American Electric Power Company (AEP) | 0.2 | $648k | 9.2k | 70.24 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $638k | 5.9k | 107.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $627k | 11k | 55.18 | |
| Novartis (NVS) | 0.2 | $632k | 7.4k | 85.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $597k | 5.1k | 117.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $595k | 5.4k | 110.19 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $600k | 16k | 38.71 | |
| Nextera Energy (NEE) | 0.2 | $550k | 3.8k | 146.59 | |
| Philip Morris International (PM) | 0.2 | $563k | 5.1k | 110.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $560k | 3.1k | 179.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $543k | 4.8k | 113.12 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $566k | 21k | 27.08 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $531k | 3.8k | 138.61 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $524k | 17k | 31.19 | |
| Emerson Electric (EMR) | 0.1 | $492k | 7.8k | 62.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $477k | 4.3k | 110.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $482k | 7.0k | 68.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $451k | 32k | 14.03 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $440k | 5.0k | 88.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $438k | 457.00 | 958.42 | |
| Federated Investors (FHI) | 0.1 | $431k | 15k | 29.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $403k | 2.5k | 164.49 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $408k | 4.3k | 94.44 | |
| Kinder Morgan (KMI) | 0.1 | $412k | 22k | 19.16 | |
| Mylan Nv | 0.1 | $415k | 13k | 31.36 | |
| Mgm Growth Properties | 0.1 | $426k | 14k | 30.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $371k | 9.6k | 38.50 | |
| Boeing Company (BA) | 0.1 | $396k | 1.6k | 254.50 | |
| DTE Energy Company (DTE) | 0.1 | $364k | 3.4k | 107.31 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $373k | 5.7k | 65.44 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $377k | 5.1k | 73.92 | |
| Citigroup (C) | 0.1 | $370k | 5.1k | 72.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $382k | 7.5k | 50.93 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $371k | 71k | 5.23 | |
| Paychex (PAYX) | 0.1 | $348k | 5.8k | 60.00 | |
| Diageo (DEO) | 0.1 | $337k | 2.6k | 132.16 | |
| B&G Foods (BGS) | 0.1 | $357k | 11k | 31.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $355k | 4.6k | 77.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 3.8k | 78.05 | |
| AstraZeneca (AZN) | 0.1 | $305k | 9.0k | 33.89 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $315k | 2.6k | 123.53 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $307k | 18k | 17.12 | |
| PowerShares Dynamic Networking | 0.1 | $323k | 7.1k | 45.49 | |
| 3M Company (MMM) | 0.1 | $279k | 1.3k | 209.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $288k | 1.0k | 288.00 | |
| Henry Schein (HSIC) | 0.1 | $271k | 3.3k | 82.12 | |
| Delta Air Lines (DAL) | 0.1 | $269k | 5.6k | 48.26 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $275k | 2.1k | 132.85 | |
| Raytheon Company | 0.1 | $255k | 1.4k | 186.54 | |
| Novo Nordisk A/S (NVO) | 0.1 | $255k | 5.3k | 48.11 | |
| Hershey Company (HSY) | 0.1 | $243k | 2.2k | 109.31 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 5.0k | 48.31 | |
| Amazon (AMZN) | 0.1 | $236k | 245.00 | 963.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $247k | 11k | 23.04 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $235k | 3.9k | 60.26 | |
| Time Warner | 0.1 | $202k | 2.0k | 102.33 | |
| Hawaiian Electric Industries (HE) | 0.1 | $210k | 6.3k | 33.33 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 4.0k | 56.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $207k | 1.8k | 115.90 | |
| Ross Stores (ROST) | 0.1 | $214k | 3.3k | 64.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.6k | 81.21 | |
| Enbridge (ENB) | 0.1 | $223k | 5.3k | 41.90 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $209k | 2.8k | 76.00 | |
| Energy Transfer Equity (ET) | 0.1 | $209k | 12k | 17.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $221k | 1.5k | 147.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $212k | 1.5k | 141.33 | |
| General Motors Company (GM) | 0.1 | $203k | 5.0k | 40.30 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $157k | 16k | 9.76 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $94k | 15k | 6.27 |
