Ntv Asset Management as of Dec. 31, 2017
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $15M | 56k | 266.86 | |
| BB&T Corporation | 3.6 | $13M | 257k | 49.72 | |
| iShares Dow Jones Select Dividend (DVY) | 3.4 | $12M | 124k | 98.56 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $12M | 62k | 189.78 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $11M | 69k | 155.76 | |
| Rydex S&P Equal Weight ETF | 2.1 | $7.6M | 76k | 101.04 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $6.7M | 75k | 90.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.3M | 83k | 76.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.3M | 134k | 47.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $6.2M | 58k | 106.77 | |
| Apple (AAPL) | 1.7 | $6.1M | 36k | 169.23 | |
| Facebook Inc cl a (META) | 1.6 | $5.7M | 33k | 176.47 | |
| Pepsi (PEP) | 1.5 | $5.4M | 45k | 119.92 | |
| iShares S&P 100 Index (OEF) | 1.5 | $5.4M | 46k | 118.63 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 62k | 85.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $5.2M | 137k | 38.07 | |
| At&t (T) | 1.4 | $5.1M | 131k | 38.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.8M | 69k | 70.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $4.7M | 56k | 83.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $4.7M | 92k | 50.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.5M | 32k | 139.72 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 53k | 83.65 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.4M | 53k | 84.47 | |
| First Trust DJ Internet Index Fund (FDN) | 1.2 | $4.3M | 39k | 109.88 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 46k | 91.88 | |
| iShares Gold Trust | 1.2 | $4.2M | 336k | 12.51 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.1M | 24k | 172.41 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $4.1M | 39k | 104.55 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $4.0M | 80k | 49.95 | |
| Industrial SPDR (XLI) | 1.1 | $4.0M | 53k | 75.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.8M | 16k | 247.36 | |
| Pfizer (PFE) | 1.0 | $3.6M | 100k | 36.22 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $3.6M | 24k | 152.76 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.6M | 130k | 27.91 | |
| Verizon Communications (VZ) | 1.0 | $3.5M | 67k | 52.94 | |
| United Technologies Corporation | 0.9 | $3.4M | 27k | 127.56 | |
| Coca-Cola Company (KO) | 0.9 | $3.2M | 70k | 45.88 | |
| Chevron Corporation (CVX) | 0.9 | $3.2M | 25k | 125.19 | |
| General Electric Company | 0.9 | $3.1M | 178k | 17.45 | |
| Cisco Systems (CSCO) | 0.8 | $3.1M | 80k | 38.31 | |
| Waste Management (WM) | 0.8 | $2.9M | 34k | 86.31 | |
| Royal Dutch Shell | 0.8 | $2.9M | 44k | 66.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $2.8M | 13k | 208.13 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 18k | 153.44 | |
| Visa (V) | 0.8 | $2.8M | 24k | 114.03 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 40k | 67.38 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 27k | 96.73 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 45k | 57.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.5k | 1053.57 | |
| United Bankshares (UBSI) | 0.7 | $2.4M | 70k | 34.75 | |
| Amgen (AMGN) | 0.6 | $2.3M | 13k | 173.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.3M | 11k | 215.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 21k | 106.96 | |
| Altria (MO) | 0.6 | $2.2M | 31k | 71.42 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 36k | 61.27 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.1M | 37k | 58.85 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.1M | 59k | 35.26 | |
| Bce (BCE) | 0.6 | $2.1M | 43k | 48.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $2.0M | 60k | 33.80 | |
| Home Depot (HD) | 0.5 | $1.9M | 10k | 189.54 | |
| Accenture (ACN) | 0.5 | $1.8M | 12k | 153.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.3k | 198.27 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.7M | 92k | 18.00 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.7M | 26k | 63.77 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 15k | 107.49 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $1.6M | 28k | 57.94 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 14k | 110.98 | |
| Dowdupont | 0.4 | $1.6M | 22k | 71.21 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 10k | 152.45 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 5.4k | 268.77 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 31k | 46.15 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 7.1k | 189.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 18k | 75.43 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 117.21 | |
| Southern Company (SO) | 0.4 | $1.3M | 28k | 48.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 12k | 111.55 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.3M | 40k | 31.90 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 48k | 26.51 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 15k | 84.10 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 16k | 77.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.2M | 10k | 121.60 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.2M | 26k | 47.27 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 56.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 8.6k | 134.62 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.1M | 7.4k | 153.60 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 18k | 60.75 | |
| Total (TTE) | 0.3 | $1.1M | 20k | 55.27 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.1M | 16k | 68.27 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.1M | 36k | 30.68 | |
| Dominion Resources (D) | 0.3 | $1.1M | 13k | 81.09 | |
| City Holding Company (CHCO) | 0.3 | $1.1M | 16k | 67.45 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.1M | 11k | 92.89 | |
| BHP Billiton | 0.3 | $991k | 25k | 40.28 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.0k | 254.73 | |
| ConocoPhillips (COP) | 0.3 | $930k | 17k | 54.89 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $946k | 9.6k | 98.54 | |
| Medtronic (MDT) | 0.3 | $924k | 11k | 80.78 | |
| Anthem Inc conv p | 0.3 | $921k | 17k | 55.99 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $936k | 29k | 31.95 | |
| American Express Company (AXP) | 0.2 | $894k | 9.0k | 99.33 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $888k | 35k | 25.66 | |
| Alerian Mlp Etf | 0.2 | $848k | 79k | 10.79 | |
| Bank of America Corporation (BAC) | 0.2 | $833k | 28k | 29.53 | |
| WesBan (WSBC) | 0.2 | $832k | 21k | 40.67 | |
| First Data | 0.2 | $819k | 49k | 16.71 | |
| International Flavors & Fragrances (IFF) | 0.2 | $794k | 5.2k | 152.69 | |
| Pinnacle Foods Inc De | 0.2 | $785k | 13k | 59.47 | |
| Hartford Financial Services (HIG) | 0.2 | $764k | 14k | 56.28 | |
| U.S. Bancorp (USB) | 0.2 | $747k | 14k | 53.56 | |
| GlaxoSmithKline | 0.2 | $707k | 20k | 35.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $689k | 11k | 60.64 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $676k | 5.9k | 114.32 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $633k | 5.8k | 109.14 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $640k | 16k | 41.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $612k | 5.1k | 120.73 | |
| Novartis (NVS) | 0.2 | $608k | 7.2k | 83.92 | |
| American Electric Power Company (AEP) | 0.2 | $620k | 8.4k | 73.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $609k | 32k | 18.95 | |
| Nextera Energy (NEE) | 0.2 | $586k | 3.8k | 156.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $584k | 3.1k | 186.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $579k | 4.8k | 120.62 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $575k | 12k | 49.57 | |
| Federated Investors (FHI) | 0.1 | $523k | 15k | 36.07 | |
| Emerson Electric (EMR) | 0.1 | $546k | 7.8k | 69.70 | |
| Philip Morris International (PM) | 0.1 | $537k | 5.1k | 105.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $532k | 4.8k | 110.83 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $535k | 3.6k | 147.30 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $550k | 21k | 26.32 | |
| Mylan Nv | 0.1 | $534k | 13k | 42.27 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.1 | $485k | 15k | 32.77 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $453k | 4.9k | 92.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $478k | 457.00 | 1045.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $438k | 11k | 40.06 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $417k | 2.5k | 170.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $432k | 8.5k | 50.82 | |
| Mgm Growth Properties | 0.1 | $443k | 15k | 29.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 3.8k | 98.67 | |
| Paychex (PAYX) | 0.1 | $395k | 5.8k | 68.10 | |
| B&G Foods (BGS) | 0.1 | $411k | 12k | 35.13 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $413k | 4.3k | 95.60 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $399k | 5.7k | 70.00 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $392k | 5.1k | 76.86 | |
| Citigroup (C) | 0.1 | $378k | 5.1k | 74.41 | |
| Diageo (DEO) | 0.1 | $372k | 2.6k | 145.88 | |
| DTE Energy Company (DTE) | 0.1 | $371k | 3.4k | 109.38 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $360k | 71k | 5.07 | |
| 3M Company (MMM) | 0.1 | $313k | 1.3k | 235.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $307k | 1.0k | 307.00 | |
| Amazon (AMZN) | 0.1 | $316k | 270.00 | 1170.37 | |
| Delta Air Lines (DAL) | 0.1 | $312k | 5.6k | 56.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $312k | 2.6k | 122.35 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $310k | 17k | 17.79 | |
| PowerShares Dynamic Networking | 0.1 | $329k | 7.1k | 46.34 | |
| Kinder Morgan (KMI) | 0.1 | $319k | 18k | 18.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $334k | 4.6k | 72.61 | |
| Boeing Company (BA) | 0.1 | $275k | 932.00 | 295.06 | |
| AstraZeneca (AZN) | 0.1 | $278k | 8.0k | 34.75 | |
| Novo Nordisk A/S (NVO) | 0.1 | $279k | 5.2k | 53.65 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $275k | 2.1k | 132.85 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 4.0k | 63.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.8k | 134.38 | |
| Ross Stores (ROST) | 0.1 | $266k | 3.3k | 80.22 | |
| Raytheon Company | 0.1 | $257k | 1.4k | 188.00 | |
| Hershey Company (HSY) | 0.1 | $253k | 2.2k | 113.71 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 5.0k | 47.32 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $236k | 2.8k | 85.82 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $257k | 11k | 23.97 | |
| MasterCard Incorporated (MA) | 0.1 | $201k | 1.3k | 151.70 | |
| Hawaiian Electric Industries (HE) | 0.1 | $228k | 6.3k | 36.19 | |
| General Mills (GIS) | 0.1 | $224k | 3.8k | 59.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $220k | 1.1k | 200.00 | |
| Henry Schein (HSIC) | 0.1 | $231k | 3.3k | 70.00 | |
| Illinois Tool Works (ITW) | 0.1 | $221k | 1.3k | 167.17 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $211k | 2.9k | 72.14 | |
| Enbridge (ENB) | 0.1 | $208k | 5.3k | 39.08 | |
| Energy Transfer Equity (ET) | 0.1 | $207k | 12k | 17.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $232k | 1.5k | 154.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $222k | 1.5k | 148.00 | |
| General Motors Company (GM) | 0.1 | $206k | 5.0k | 40.90 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $233k | 3.9k | 60.52 | |
| Arconic | 0.1 | $220k | 8.1k | 27.23 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $148k | 16k | 9.17 |
