NTV Asset Management

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 (SWN) 0.0 $77k 18k 4.33