Ntv Asset Management as of June 30, 2018
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $17M | 62k | 271.28 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $13M | 75k | 171.65 | |
| iShares S&P MidCap 400 Index (IJH) | 3.3 | $12M | 61k | 194.77 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $12M | 121k | 97.74 | |
| BB&T Corporation | 3.0 | $11M | 210k | 50.44 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.3 | $8.2M | 80k | 101.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.0M | 84k | 83.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.9M | 160k | 43.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.9 | $6.8M | 62k | 109.81 | |
| Apple (AAPL) | 1.8 | $6.5M | 35k | 185.12 | |
| Ishares High Dividend Equity F (HDV) | 1.8 | $6.3M | 75k | 84.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.9M | 59k | 98.61 | |
| Facebook Inc cl a (META) | 1.5 | $5.5M | 28k | 194.33 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $5.3M | 39k | 137.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $5.0M | 134k | 37.71 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $4.8M | 91k | 53.02 | |
| Pepsi (PEP) | 1.3 | $4.7M | 43k | 108.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $4.6M | 68k | 66.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 53k | 82.72 | |
| iShares S&P 100 Index (OEF) | 1.2 | $4.4M | 37k | 119.59 | |
| Alibaba Group Holding (BABA) | 1.2 | $4.3M | 23k | 185.52 | |
| Industrial SPDR (XLI) | 1.2 | $4.3M | 60k | 71.63 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.2M | 50k | 85.33 | |
| iShares Gold Trust | 1.1 | $4.0M | 336k | 12.02 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $4.1M | 86k | 47.25 | |
| At&t (T) | 1.1 | $4.0M | 124k | 32.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.9M | 16k | 242.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.9M | 32k | 121.34 | |
| Pfizer (PFE) | 1.0 | $3.5M | 96k | 36.28 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.5M | 132k | 26.59 | |
| Cisco Systems (CSCO) | 1.0 | $3.4M | 80k | 43.04 | |
| Procter & Gamble Company (PG) | 0.9 | $3.3M | 43k | 78.06 | |
| United Technologies Corporation | 0.9 | $3.3M | 27k | 125.03 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 126.44 | |
| Visa (V) | 0.9 | $3.1M | 24k | 132.44 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 62k | 50.31 | |
| Coca-Cola Company (KO) | 0.8 | $3.0M | 68k | 43.86 | |
| Royal Dutch Shell | 0.8 | $3.0M | 43k | 69.24 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.8 | $2.9M | 158k | 18.46 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.9M | 18k | 162.63 | |
| Abbott Laboratories (ABT) | 0.8 | $2.7M | 45k | 60.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.7M | 2.4k | 1129.13 | |
| Schlumberger (SLB) | 0.8 | $2.7M | 40k | 67.04 | |
| Waste Management (WM) | 0.7 | $2.6M | 32k | 81.35 | |
| United Bankshares (UBSI) | 0.7 | $2.5M | 70k | 36.40 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 27k | 92.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.5M | 24k | 103.69 | |
| Amgen (AMGN) | 0.7 | $2.4M | 13k | 184.61 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 17k | 139.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.4M | 11k | 224.79 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.2M | 37k | 61.01 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 10k | 212.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 21k | 104.19 | |
| General Electric Company | 0.6 | $2.1M | 153k | 13.61 | |
| Weyerhaeuser Company (WY) | 0.6 | $2.0M | 55k | 36.46 | |
| Home Depot (HD) | 0.6 | $2.0M | 10k | 195.09 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.0M | 12k | 163.81 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.6 | $2.0M | 32k | 60.54 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.9M | 23k | 83.37 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.5 | $1.9M | 52k | 37.28 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $1.9M | 104k | 18.02 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $1.9M | 47k | 40.00 | |
| Accenture (ACN) | 0.5 | $1.8M | 11k | 163.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.9M | 58k | 32.04 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 33k | 55.33 | |
| Altria (MO) | 0.5 | $1.7M | 30k | 56.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.6M | 8.5k | 186.59 | |
| iShares Silver Trust (SLV) | 0.5 | $1.6M | 107k | 15.15 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 15k | 104.84 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 31k | 49.70 | |
| Bce (BCE) | 0.4 | $1.5M | 37k | 40.48 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 14k | 107.83 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.5M | 24k | 62.71 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 7.0k | 207.12 | |
| Dowdupont | 0.4 | $1.5M | 22k | 65.93 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 10k | 134.12 | |
| Duke Energy (DUK) | 0.4 | $1.3M | 16k | 79.08 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 18k | 68.30 | |
| Southern Company (SO) | 0.3 | $1.3M | 27k | 46.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 45k | 27.66 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.3 | $1.2M | 9.7k | 128.45 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.2M | 17k | 71.45 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 7.4k | 164.57 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 18k | 64.79 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 20k | 60.70 | |
| Total (TTE) | 0.3 | $1.2M | 19k | 60.58 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.2M | 12k | 100.77 | |
| City Holding Company (CHCO) | 0.3 | $1.2M | 16k | 75.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.2M | 26k | 44.69 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 16k | 69.63 | |
| BHP Billiton | 0.3 | $1.1M | 24k | 44.97 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.1M | 4.0k | 273.11 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.1M | 36k | 30.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.0M | 7.1k | 143.81 | |
| Dominion Resources (D) | 0.3 | $974k | 14k | 68.20 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $976k | 11k | 87.93 | |
| Kraft Heinz (KHC) | 0.3 | $976k | 16k | 62.80 | |
| First Data | 0.3 | $973k | 47k | 20.92 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $934k | 38k | 24.30 | |
| Medtronic (MDT) | 0.3 | $941k | 11k | 85.58 | |
| Goldman Sachs (GS) | 0.2 | $886k | 4.0k | 220.62 | |
| Anthem (ELV) | 0.2 | $889k | 3.7k | 237.96 | |
| Allergan | 0.2 | $882k | 5.3k | 166.64 | |
| American Express Company (AXP) | 0.2 | $862k | 8.8k | 97.95 | |
| Pinnacle Foods Inc De | 0.2 | $859k | 13k | 65.08 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.2 | $860k | 35k | 24.86 | |
| GlaxoSmithKline | 0.2 | $804k | 20k | 40.33 | |
| WesBan (WSBC) | 0.2 | $807k | 18k | 45.02 | |
| Alerian Mlp Etf | 0.2 | $824k | 82k | 10.10 | |
| Bank of America Corporation (BAC) | 0.2 | $781k | 28k | 28.18 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $782k | 6.8k | 114.58 | |
| U.S. Bancorp (USB) | 0.2 | $698k | 14k | 50.05 | |
| PowerShares Listed Private Eq. | 0.2 | $658k | 55k | 11.97 | |
| Hartford Financial Services (HIG) | 0.2 | $628k | 12k | 51.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $627k | 11k | 55.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $645k | 5.2k | 124.04 | |
| Nextera Energy (NEE) | 0.2 | $627k | 3.8k | 167.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $624k | 36k | 17.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $639k | 3.1k | 204.28 | |
| American Tower Reit (AMT) | 0.2 | $622k | 4.3k | 144.25 | |
| American Electric Power Company (AEP) | 0.2 | $559k | 8.1k | 69.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $578k | 5.3k | 109.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $539k | 5.1k | 105.29 | |
| Emerson Electric (EMR) | 0.1 | $542k | 7.8k | 69.12 | |
| Novartis (NVS) | 0.1 | $532k | 7.0k | 75.51 | |
| Delta Air Lines (DAL) | 0.1 | $533k | 11k | 49.52 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $522k | 3.6k | 143.68 | |
| Indexiq Etf Tr (ROOF) | 0.1 | $539k | 20k | 26.55 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $508k | 4.8k | 105.61 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $509k | 10k | 48.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $493k | 442.00 | 1115.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $463k | 2.5k | 188.98 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $449k | 9.8k | 45.89 | |
| Mylan Nv | 0.1 | $457k | 13k | 36.18 | |
| Mgm Growth Properties | 0.1 | $463k | 15k | 30.46 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $422k | 1.4k | 295.31 | |
| Amazon (AMZN) | 0.1 | $416k | 245.00 | 1697.96 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $436k | 4.1k | 106.34 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $434k | 8.5k | 51.06 | |
| Paychex (PAYX) | 0.1 | $376k | 5.5k | 68.36 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.9k | 80.83 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $383k | 5.7k | 67.19 | |
| PowerShares Dynamic Networking | 0.1 | $373k | 7.1k | 52.54 | |
| Federated Investors (FHI) | 0.1 | $338k | 15k | 23.31 | |
| Diageo (DEO) | 0.1 | $367k | 2.6k | 143.92 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $356k | 5.0k | 71.92 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $350k | 70k | 5.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $331k | 10k | 32.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $328k | 3.8k | 85.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 1.0k | 308.00 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $321k | 2.9k | 110.16 | |
| Citigroup (C) | 0.1 | $306k | 4.6k | 66.81 | |
| 3M Company (MMM) | 0.1 | $291k | 1.5k | 196.75 | |
| Ross Stores (ROST) | 0.1 | $281k | 3.3k | 84.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $299k | 3.9k | 75.89 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $298k | 17k | 17.60 | |
| MasterCard Incorporated (MA) | 0.1 | $241k | 1.2k | 196.73 | |
| Nucor Corporation (NUE) | 0.1 | $250k | 4.0k | 62.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.7k | 141.76 | |
| AstraZeneca (AZN) | 0.1 | $263k | 7.5k | 35.07 | |
| Raytheon Company | 0.1 | $264k | 1.4k | 193.12 | |
| Henry Schein (HSIC) | 0.1 | $240k | 3.3k | 72.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $240k | 5.2k | 46.15 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $241k | 2.8k | 87.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $236k | 1.5k | 157.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $234k | 1.5k | 156.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $243k | 11k | 22.67 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 15k | 17.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $237k | 4.0k | 60.00 | |
| CSX Corporation (CSX) | 0.1 | $218k | 3.4k | 63.80 | |
| Hawaiian Electric Industries (HE) | 0.1 | $216k | 6.3k | 34.29 | |
| Hershey Company (HSY) | 0.1 | $208k | 2.2k | 93.23 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 5.0k | 44.14 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $227k | 1.7k | 131.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $228k | 1.8k | 126.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $204k | 1.7k | 120.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $208k | 3.9k | 54.03 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $157k | 16k | 9.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $90k | 17k | 5.28 |
