Ntv Asset Management as of March 31, 2018
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $15M | 59k | 263.15 | |
| BB&T Corporation | 3.8 | $13M | 255k | 52.04 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $12M | 122k | 95.12 | |
| iShares S&P MidCap 400 Index (IJH) | 3.2 | $11M | 60k | 187.57 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $11M | 66k | 160.13 | |
| Rydex S&P Equal Weight ETF | 2.2 | $7.8M | 78k | 99.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $7.7M | 160k | 48.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $6.6M | 62k | 106.74 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $6.3M | 75k | 84.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $6.3M | 81k | 77.01 | |
| Apple (AAPL) | 1.7 | $6.0M | 36k | 167.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.6M | 61k | 91.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $5.1M | 135k | 37.56 | |
| Pepsi (PEP) | 1.4 | $4.8M | 44k | 109.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.8M | 69k | 69.68 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 30k | 159.79 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $4.7M | 91k | 51.66 | |
| First Trust DJ Internet Index Fund (FDN) | 1.3 | $4.7M | 39k | 120.50 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.6M | 40k | 115.98 | |
| At&t (T) | 1.3 | $4.5M | 127k | 35.65 | |
| Industrial SPDR (XLI) | 1.3 | $4.5M | 61k | 74.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.3M | 34k | 128.15 | |
| iShares Gold Trust | 1.2 | $4.3M | 338k | 12.73 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.3M | 23k | 183.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.2 | $4.2M | 85k | 49.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.1M | 52k | 77.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 52k | 74.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.8M | 16k | 241.40 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.6M | 130k | 27.57 | |
| Pfizer (PFE) | 1.0 | $3.6M | 100k | 35.49 | |
| Procter & Gamble Company (PG) | 1.0 | $3.5M | 44k | 79.29 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 80k | 42.89 | |
| United Technologies Corporation | 0.9 | $3.4M | 27k | 125.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $3.2M | 30k | 103.80 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 66k | 47.83 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 68k | 43.43 | |
| Visa (V) | 0.8 | $2.9M | 24k | 119.62 | |
| Waste Management (WM) | 0.8 | $2.8M | 34k | 84.12 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 25k | 114.05 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.8 | $2.8M | 157k | 17.77 | |
| Royal Dutch Shell | 0.8 | $2.8M | 43k | 63.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.8M | 18k | 155.08 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 45k | 59.91 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 17k | 153.45 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 40k | 64.78 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 27k | 94.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.4k | 1037.13 | |
| United Bankshares (UBSI) | 0.7 | $2.5M | 70k | 35.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.4M | 29k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 21k | 109.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.3M | 11k | 218.29 | |
| Amgen (AMGN) | 0.6 | $2.2M | 13k | 170.48 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 35k | 63.25 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.2M | 36k | 60.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.1M | 10k | 206.44 | |
| General Electric Company | 0.6 | $2.1M | 155k | 13.48 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.9M | 55k | 35.00 | |
| Altria (MO) | 0.5 | $1.9M | 31k | 62.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.9M | 58k | 33.01 | |
| Home Depot (HD) | 0.5 | $1.8M | 10k | 178.25 | |
| Accenture (ACN) | 0.5 | $1.8M | 12k | 153.46 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.8M | 12k | 151.84 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.5 | $1.8M | 52k | 34.23 | |
| Bce (BCE) | 0.5 | $1.7M | 40k | 43.05 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.7M | 94k | 18.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.7M | 8.4k | 199.48 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $1.7M | 29k | 58.97 | |
| iShares Silver Trust (SLV) | 0.5 | $1.6M | 106k | 15.41 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 31k | 52.09 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 14k | 109.58 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 15k | 100.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 7.0k | 206.41 | |
| Dowdupont | 0.4 | $1.4M | 23k | 63.72 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.4M | 25k | 54.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 113.46 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.3M | 18k | 71.66 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $1.3M | 12k | 109.92 | |
| Southern Company (SO) | 0.3 | $1.2M | 27k | 44.66 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.2M | 26k | 46.62 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 28k | 41.83 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 21k | 54.47 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 48k | 24.49 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 7.4k | 158.34 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 77.48 | |
| Total (TTE) | 0.3 | $1.1M | 20k | 57.69 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.1M | 17k | 68.53 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 18k | 59.98 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.2k | 265.40 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.3 | $1.1M | 9.7k | 111.44 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.1M | 36k | 30.74 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.1M | 39k | 27.81 | |
| City Holding Company (CHCO) | 0.3 | $1.1M | 16k | 68.56 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.0k | 251.74 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.0M | 11k | 91.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $983k | 8.4k | 117.37 | |
| Allergan | 0.3 | $1.0M | 6.0k | 168.37 | |
| Kraft Heinz (KHC) | 0.3 | $984k | 16k | 62.31 | |
| BHP Billiton | 0.3 | $967k | 24k | 39.71 | |
| ConocoPhillips (COP) | 0.3 | $963k | 16k | 59.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $962k | 7.1k | 136.03 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $944k | 29k | 32.78 | |
| Dominion Resources (D) | 0.2 | $874k | 13k | 67.44 | |
| WesBan (WSBC) | 0.2 | $865k | 21k | 42.28 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $871k | 35k | 25.17 | |
| Medtronic (MDT) | 0.2 | $890k | 11k | 80.24 | |
| Anthem Inc conv p | 0.2 | $883k | 17k | 53.68 | |
| Bank of America Corporation (BAC) | 0.2 | $831k | 28k | 29.99 | |
| American Express Company (AXP) | 0.2 | $821k | 8.8k | 93.30 | |
| First Data | 0.2 | $800k | 50k | 16.00 | |
| GlaxoSmithKline | 0.2 | $779k | 20k | 39.07 | |
| Alerian Mlp Etf | 0.2 | $736k | 79k | 9.36 | |
| U.S. Bancorp (USB) | 0.2 | $704k | 14k | 50.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $712k | 5.2k | 136.92 | |
| Pinnacle Foods Inc De | 0.2 | $714k | 13k | 54.09 | |
| Hartford Financial Services (HIG) | 0.2 | $643k | 13k | 51.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $640k | 12k | 52.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $635k | 36k | 17.57 | |
| PowerShares Listed Private Eq. | 0.2 | $644k | 54k | 12.05 | |
| American Tower Reit (AMT) | 0.2 | $633k | 4.4k | 145.35 | |
| Nextera Energy (NEE) | 0.2 | $613k | 3.8k | 163.38 | |
| Delta Air Lines (DAL) | 0.2 | $590k | 11k | 54.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $596k | 3.1k | 190.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $558k | 5.1k | 110.08 | |
| Novartis (NVS) | 0.2 | $570k | 7.0k | 80.91 | |
| American Electric Power Company (AEP) | 0.2 | $578k | 8.4k | 68.60 | |
| Emerson Electric (EMR) | 0.1 | $535k | 7.8k | 68.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $523k | 4.8k | 108.96 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $527k | 3.6k | 145.06 | |
| Mylan Nv | 0.1 | $520k | 13k | 41.17 | |
| Federated Investors (FHI) | 0.1 | $484k | 15k | 33.38 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $483k | 1.4k | 338.00 | |
| Philip Morris International (PM) | 0.1 | $485k | 4.9k | 99.32 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $510k | 10k | 49.04 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $481k | 20k | 23.69 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $453k | 4.7k | 95.97 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $446k | 4.9k | 91.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $456k | 442.00 | 1031.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $426k | 2.5k | 173.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $440k | 4.1k | 107.32 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $433k | 8.5k | 50.94 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $385k | 5.7k | 67.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $378k | 5.0k | 76.36 | |
| Mgm Growth Properties | 0.1 | $403k | 15k | 26.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $346k | 10k | 34.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $341k | 3.8k | 89.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $349k | 1.0k | 349.00 | |
| Paychex (PAYX) | 0.1 | $339k | 5.5k | 61.64 | |
| Diageo (DEO) | 0.1 | $345k | 2.6k | 135.29 | |
| Amazon (AMZN) | 0.1 | $355k | 245.00 | 1448.98 | |
| PowerShares Dynamic Networking | 0.1 | $352k | 7.1k | 49.58 | |
| Citigroup (C) | 0.1 | $343k | 5.1k | 67.52 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $365k | 70k | 5.21 | |
| DTE Energy Company (DTE) | 0.1 | $302k | 2.9k | 104.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $319k | 2.9k | 109.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $308k | 2.6k | 120.78 | |
| 3M Company (MMM) | 0.1 | $292k | 1.3k | 219.71 | |
| Raytheon Company | 0.1 | $295k | 1.4k | 215.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $265k | 3.9k | 67.38 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $297k | 17k | 17.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $285k | 4.4k | 65.52 | |
| Nucor Corporation (NUE) | 0.1 | $244k | 4.0k | 61.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $240k | 1.8k | 134.38 | |
| Ross Stores (ROST) | 0.1 | $259k | 3.3k | 78.11 | |
| AstraZeneca (AZN) | 0.1 | $262k | 7.5k | 34.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $256k | 5.2k | 49.23 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 5.0k | 45.73 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $236k | 2.8k | 85.82 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $264k | 2.1k | 127.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.5k | 154.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $230k | 11k | 21.46 | |
| Kinder Morgan (KMI) | 0.1 | $257k | 17k | 15.08 | |
| MasterCard Incorporated (MA) | 0.1 | $215k | 1.2k | 175.51 | |
| Hawaiian Electric Industries (HE) | 0.1 | $217k | 6.3k | 34.44 | |
| Henry Schein (HSIC) | 0.1 | $222k | 3.3k | 67.27 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.3k | 156.58 | |
| Hershey Company (HSY) | 0.1 | $220k | 2.2k | 98.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $221k | 1.8k | 122.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $220k | 1.5k | 146.67 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $221k | 3.9k | 57.40 | |
| Energy Transfer Equity (ET) | 0.1 | $171k | 12k | 14.25 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $150k | 16k | 9.27 | |
| Southwestern Energy Company | 0.0 | $77k | 18k | 4.33 |
