Ntv Asset Management as of Sept. 30, 2018
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $18M | 62k | 290.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $14M | 73k | 185.79 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $13M | 64k | 201.29 | |
| iShares Dow Jones Select Dividend (DVY) | 3.3 | $12M | 121k | 99.76 | |
| BB&T Corporation | 2.8 | $10M | 210k | 48.54 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.7 | $10M | 95k | 106.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $7.8M | 64k | 121.94 | |
| Apple (AAPL) | 2.1 | $7.8M | 35k | 225.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $7.6M | 87k | 87.24 | |
| Ishares High Dividend Equity F (HDV) | 1.9 | $6.9M | 76k | 90.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $6.6M | 154k | 42.92 | |
| Microsoft Corporation (MSFT) | 1.8 | $6.6M | 58k | 114.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $5.3M | 144k | 37.13 | |
| First Trust DJ Internet Index Fund (FDN) | 1.4 | $5.3M | 38k | 141.54 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.2M | 48k | 107.31 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.3 | $4.9M | 91k | 53.94 | |
| Pepsi (PEP) | 1.3 | $4.8M | 43k | 111.80 | |
| At&t (T) | 1.3 | $4.7M | 140k | 33.58 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.7M | 36k | 129.61 | |
| Industrial SPDR (XLI) | 1.2 | $4.6M | 58k | 78.39 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 53k | 85.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 32k | 138.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.3M | 64k | 67.98 | |
| Pfizer (PFE) | 1.1 | $4.3M | 97k | 44.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $4.3M | 16k | 264.42 | |
| Facebook Inc cl a (META) | 1.1 | $4.2M | 26k | 164.46 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $4.0M | 83k | 47.69 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 78k | 48.65 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.7M | 135k | 27.58 | |
| iShares Gold Trust | 1.0 | $3.6M | 317k | 11.43 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.6M | 22k | 164.74 | |
| United Technologies Corporation | 1.0 | $3.6M | 26k | 139.80 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 42k | 83.23 | |
| Visa (V) | 0.9 | $3.4M | 23k | 150.07 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 63k | 53.39 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 68k | 46.19 | |
| Abbott Laboratories (ABT) | 0.8 | $3.1M | 43k | 73.37 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 25k | 122.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $3.0M | 17k | 177.18 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.8 | $2.9M | 157k | 18.77 | |
| Royal Dutch Shell | 0.8 | $2.9M | 43k | 68.14 | |
| Waste Management (WM) | 0.8 | $2.8M | 31k | 90.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.9M | 2.4k | 1207.09 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.7 | $2.7M | 43k | 63.61 | |
| Amgen (AMGN) | 0.7 | $2.7M | 13k | 207.27 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 17k | 151.23 | |
| Abbvie (ABBV) | 0.7 | $2.5M | 27k | 94.59 | |
| United Bankshares (UBSI) | 0.7 | $2.5M | 70k | 36.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 21k | 112.84 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 39k | 60.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $2.3M | 10k | 232.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $2.3M | 45k | 51.82 | |
| Medtronic (MDT) | 0.6 | $2.3M | 24k | 98.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.2M | 10k | 220.49 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.6 | $2.2M | 122k | 17.99 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.1M | 36k | 59.41 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.6 | $2.1M | 54k | 39.38 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.1M | 13k | 168.53 | |
| Home Depot (HD) | 0.6 | $2.1M | 10k | 207.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 33k | 62.07 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | 9.4k | 214.16 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.5 | $2.0M | 47k | 41.84 | |
| Accenture (ACN) | 0.5 | $1.9M | 11k | 170.16 | |
| Walt Disney Company (DIS) | 0.5 | $1.8M | 15k | 116.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.7M | 20k | 83.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.7M | 51k | 32.63 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.6M | 50k | 32.27 | |
| General Electric Company | 0.4 | $1.6M | 139k | 11.29 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.6M | 24k | 64.31 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 10k | 150.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 6.2k | 244.02 | |
| Intel Corporation (INTC) | 0.4 | $1.4M | 31k | 47.29 | |
| Crown Castle Intl (CCI) | 0.4 | $1.5M | 13k | 111.37 | |
| Dowdupont | 0.4 | $1.4M | 22k | 64.30 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 19k | 70.92 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 18k | 73.27 | |
| Bce (BCE) | 0.3 | $1.3M | 32k | 40.53 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.3M | 45k | 28.74 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 16k | 80.02 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.2M | 16k | 74.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $1.2M | 6.9k | 175.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.2M | 4.0k | 292.74 | |
| City Holding Company (CHCO) | 0.3 | $1.2M | 16k | 76.80 | |
| Southern Company (SO) | 0.3 | $1.1M | 26k | 43.61 | |
| iShares Silver Trust (SLV) | 0.3 | $1.2M | 85k | 13.72 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 17k | 66.97 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 14k | 77.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.1k | 155.97 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.1M | 36k | 30.79 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $1.1M | 43k | 24.90 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $1.0M | 11k | 93.63 | |
| BHP Billiton | 0.3 | $1.0M | 23k | 43.97 | |
| Dominion Resources (D) | 0.3 | $1.0M | 14k | 70.30 | |
| Total (TTE) | 0.3 | $1.0M | 16k | 64.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $998k | 11k | 87.54 | |
| American Express Company (AXP) | 0.2 | $926k | 8.7k | 106.44 | |
| Alerian Mlp Etf | 0.2 | $909k | 85k | 10.68 | |
| Anthem (ELV) | 0.2 | $928k | 3.4k | 273.91 | |
| Kraft Heinz (KHC) | 0.2 | $911k | 17k | 55.13 | |
| Altria (MO) | 0.2 | $871k | 14k | 60.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $883k | 20k | 45.05 | |
| Allergan | 0.2 | $885k | 4.6k | 190.53 | |
| Goldman Sachs (GS) | 0.2 | $856k | 3.8k | 224.32 | |
| Bank of America Corporation (BAC) | 0.2 | $772k | 26k | 29.45 | |
| WesBan (WSBC) | 0.2 | $772k | 17k | 44.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $779k | 6.8k | 114.98 | |
| Pinnacle Foods Inc De | 0.2 | $791k | 12k | 64.84 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $779k | 36k | 21.70 | |
| U.S. Bancorp (USB) | 0.2 | $737k | 14k | 52.84 | |
| International Flavors & Fragrances (IFF) | 0.2 | $710k | 5.1k | 139.22 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.2 | $700k | 57k | 12.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $673k | 3.1k | 215.15 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $653k | 25k | 26.02 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $681k | 4.9k | 140.41 | |
| GlaxoSmithKline | 0.2 | $644k | 16k | 40.16 | |
| Nextera Energy (NEE) | 0.2 | $629k | 3.8k | 167.64 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $618k | 5.8k | 106.37 | |
| American Tower Reit (AMT) | 0.2 | $614k | 4.2k | 145.33 | |
| Hartford Financial Services (HIG) | 0.2 | $605k | 12k | 49.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $594k | 11k | 52.56 | |
| Emerson Electric (EMR) | 0.2 | $601k | 7.8k | 76.62 | |
| Novartis (NVS) | 0.2 | $598k | 6.9k | 86.11 | |
| American Electric Power Company (AEP) | 0.2 | $590k | 8.3k | 70.86 | |
| Delta Air Lines (DAL) | 0.2 | $605k | 11k | 57.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $553k | 4.9k | 113.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $573k | 41k | 13.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $572k | 5.3k | 107.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $567k | 3.6k | 156.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $529k | 1.5k | 345.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $516k | 432.00 | 1194.44 | |
| Mgm Growth Properties | 0.1 | $507k | 17k | 29.48 | |
| Amazon (AMZN) | 0.1 | $491k | 245.00 | 2004.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $479k | 2.4k | 201.60 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $465k | 9.5k | 48.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $435k | 8.2k | 53.05 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $443k | 9.0k | 49.22 | |
| Mylan Nv | 0.1 | $462k | 13k | 36.57 | |
| Paychex (PAYX) | 0.1 | $405k | 5.5k | 73.64 | |
| Comcast Corporation (CMCSA) | 0.1 | $375k | 11k | 35.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $360k | 3.8k | 93.97 | |
| Diageo (DEO) | 0.1 | $361k | 2.6k | 141.57 | |
| Philip Morris International (PM) | 0.1 | $376k | 4.6k | 81.58 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $384k | 5.7k | 67.37 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $383k | 6.6k | 58.03 | |
| Federated Investors (FHI) | 0.1 | $326k | 14k | 24.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $317k | 1.0k | 317.00 | |
| Ross Stores (ROST) | 0.1 | $329k | 3.3k | 99.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $338k | 2.9k | 115.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $335k | 2.0k | 164.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $317k | 2.0k | 162.56 | |
| Citigroup (C) | 0.1 | $326k | 4.5k | 71.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $332k | 6.5k | 51.08 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $346k | 70k | 4.98 | |
| 3M Company (MMM) | 0.1 | $312k | 1.5k | 210.95 | |
| AstraZeneca (AZN) | 0.1 | $297k | 7.5k | 39.60 | |
| Raytheon Company | 0.1 | $283k | 1.4k | 207.02 | |
| General Mills (GIS) | 0.1 | $313k | 7.3k | 42.98 | |
| Henry Schein (HSIC) | 0.1 | $281k | 3.3k | 85.15 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $299k | 3.9k | 75.77 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $309k | 4.4k | 71.03 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $288k | 4.0k | 72.91 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $286k | 16k | 17.95 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 1.2k | 222.60 | |
| CSX Corporation (CSX) | 0.1 | $253k | 3.4k | 74.04 | |
| Nucor Corporation (NUE) | 0.1 | $254k | 4.0k | 63.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.7k | 163.11 | |
| Oracle Corporation (ORCL) | 0.1 | $259k | 5.0k | 51.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $244k | 1.8k | 135.56 | |
| Kinder Morgan (KMI) | 0.1 | $246k | 14k | 17.76 | |
| Epr Properties (EPR) | 0.1 | $260k | 3.8k | 68.42 | |
| Hawaiian Electric Industries (HE) | 0.1 | $224k | 6.3k | 35.56 | |
| Novo Nordisk A/S (NVO) | 0.1 | $217k | 4.6k | 47.17 | |
| Hershey Company (HSY) | 0.1 | $228k | 2.2k | 102.06 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $235k | 2.8k | 85.45 | |
| DTE Energy Company (DTE) | 0.1 | $206k | 1.9k | 108.88 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $231k | 1.7k | 134.30 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $237k | 11k | 22.11 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $214k | 1.9k | 111.00 | |
| Iron Mountain (IRM) | 0.1 | $224k | 6.5k | 34.46 | |
| Etf Managers Tr purefunds ise mo | 0.1 | $210k | 4.9k | 42.86 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $202k | 1.1k | 183.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $202k | 1.7k | 118.82 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $159k | 16k | 9.76 | |
| Southwestern Energy Company | 0.0 | $78k | 15k | 5.12 |
