Ntv Asset Management as of Dec. 31, 2018
Portfolio Holdings for Ntv Asset Management
Ntv Asset Management holds 174 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.6 | $17M | 69k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.5 | $11M | 71k | 154.25 | |
| iShares Dow Jones Select Dividend (DVY) | 3.5 | $11M | 120k | 89.31 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $11M | 64k | 166.06 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.0 | $9.3M | 102k | 91.40 | |
| BB&T Corporation | 2.7 | $8.3M | 192k | 43.32 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $6.5M | 77k | 84.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $6.1M | 63k | 96.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $6.0M | 86k | 69.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $5.9M | 152k | 39.06 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.7M | 56k | 101.56 | |
| Eli Lilly & Co. (LLY) | 1.8 | $5.5M | 47k | 115.72 | |
| Apple (AAPL) | 1.8 | $5.4M | 34k | 157.75 | |
| Pepsi (PEP) | 1.5 | $4.6M | 42k | 110.48 | |
| First Trust DJ Internet Index Fund (FDN) | 1.5 | $4.6M | 39k | 116.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $4.2M | 90k | 46.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 32k | 129.04 | |
| Pfizer (PFE) | 1.3 | $4.1M | 93k | 43.65 | |
| iShares S&P 100 Index (OEF) | 1.3 | $4.0M | 36k | 111.52 | |
| At&t (T) | 1.3 | $3.9M | 137k | 28.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $3.9M | 17k | 233.20 | |
| iShares Gold Trust | 1.2 | $3.8M | 307k | 12.29 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 41k | 91.92 | |
| Industrial SPDR (XLI) | 1.2 | $3.6M | 56k | 64.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.4M | 51k | 68.20 | |
| Verizon Communications (VZ) | 1.1 | $3.4M | 61k | 56.23 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.1 | $3.4M | 81k | 41.97 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 76k | 43.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $3.3M | 56k | 58.78 | |
| Facebook Inc cl a (META) | 1.1 | $3.3M | 25k | 131.09 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.2M | 135k | 23.82 | |
| Coca-Cola Company (KO) | 1.0 | $3.2M | 67k | 47.36 | |
| Abbott Laboratories (ABT) | 1.0 | $3.1M | 42k | 72.34 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.0M | 22k | 137.08 | |
| Visa (V) | 0.9 | $2.9M | 22k | 131.95 | |
| Waste Management (WM) | 0.9 | $2.8M | 31k | 88.99 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 25k | 108.77 | |
| United Technologies Corporation | 0.9 | $2.7M | 25k | 106.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.6M | 17k | 150.69 | |
| Amgen (AMGN) | 0.8 | $2.5M | 13k | 194.69 | |
| Royal Dutch Shell | 0.8 | $2.4M | 42k | 58.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 2.3k | 1044.81 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $2.4M | 44k | 54.61 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 26k | 92.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $2.2M | 43k | 51.63 | |
| United Bankshares (UBSI) | 0.7 | $2.1M | 68k | 31.11 | |
| Medtronic (MDT) | 0.7 | $2.1M | 23k | 90.98 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.6 | $1.9M | 129k | 15.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.9M | 10k | 191.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.9M | 41k | 46.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 18k | 97.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 8.8k | 204.15 | |
| International Business Machines (IBM) | 0.6 | $1.7M | 15k | 113.64 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.7M | 13k | 133.94 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 24k | 69.41 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.7M | 36k | 46.79 | |
| Walt Disney Company (DIS) | 0.5 | $1.6M | 15k | 109.63 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 31k | 51.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $1.6M | 19k | 83.61 | |
| Accenture (ACN) | 0.5 | $1.6M | 11k | 141.04 | |
| Home Depot (HD) | 0.5 | $1.5M | 8.5k | 171.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $1.5M | 51k | 28.70 | |
| Duke Energy (DUK) | 0.5 | $1.4M | 16k | 86.30 | |
| Crown Castle Intl (CCI) | 0.5 | $1.4M | 13k | 108.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 6.0k | 223.73 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 18k | 76.44 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.4 | $1.4M | 49k | 28.14 | |
| Intel Corporation (INTC) | 0.4 | $1.3M | 28k | 46.93 | |
| Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.5k | 131.17 | |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.4 | $1.2M | 38k | 32.56 | |
| Schlumberger (SLB) | 0.4 | $1.2M | 33k | 36.09 | |
| Bce (BCE) | 0.4 | $1.2M | 30k | 39.53 | |
| Southern Company (SO) | 0.4 | $1.1M | 26k | 43.93 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 17k | 62.68 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 45k | 24.58 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $1.1M | 35k | 30.37 | |
| Dowdupont | 0.3 | $1.1M | 20k | 53.47 | |
| City Holding Company (CHCO) | 0.3 | $1.1M | 16k | 67.60 | |
| Dominion Resources (D) | 0.3 | $1.0M | 14k | 71.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.1k | 251.73 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $1.0M | 16k | 62.03 | |
| BHP Billiton | 0.3 | $982k | 24k | 41.88 | |
| Colgate-Palmolive Company (CL) | 0.3 | $982k | 17k | 59.54 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $995k | 6.9k | 144.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $926k | 7.1k | 130.92 | |
| Weyerhaeuser Company (WY) | 0.3 | $899k | 41k | 21.86 | |
| iShares Silver Trust (SLV) | 0.3 | $886k | 61k | 14.52 | |
| ConocoPhillips (COP) | 0.3 | $876k | 14k | 62.38 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $857k | 11k | 77.91 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $863k | 56k | 15.33 | |
| Anthem (ELV) | 0.3 | $852k | 3.2k | 262.64 | |
| General Electric Company | 0.3 | $818k | 108k | 7.57 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.3 | $847k | 37k | 22.83 | |
| American Express Company (AXP) | 0.3 | $801k | 8.4k | 95.36 | |
| Total (TTE) | 0.2 | $787k | 15k | 52.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $764k | 6.8k | 112.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $755k | 19k | 39.12 | |
| Altria (MO) | 0.2 | $713k | 14k | 49.36 | |
| Kraft Heinz (KHC) | 0.2 | $709k | 17k | 43.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $678k | 5.1k | 134.26 | |
| Goldman Sachs (GS) | 0.2 | $654k | 3.9k | 167.01 | |
| U.S. Bancorp (USB) | 0.2 | $660k | 14k | 45.68 | |
| Nextera Energy (NEE) | 0.2 | $652k | 3.8k | 173.77 | |
| GlaxoSmithKline | 0.2 | $605k | 16k | 38.20 | |
| American Electric Power Company (AEP) | 0.2 | $622k | 8.3k | 74.71 | |
| Alerian Mlp Etf | 0.2 | $621k | 71k | 8.73 | |
| Bank of America Corporation (BAC) | 0.2 | $597k | 24k | 24.66 | |
| Novartis (NVS) | 0.2 | $596k | 6.9k | 85.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $578k | 5.3k | 109.06 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $593k | 31k | 19.28 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $555k | 4.9k | 113.99 | |
| WesBan (WSBC) | 0.2 | $544k | 15k | 36.67 | |
| Allergan | 0.2 | $565k | 4.2k | 133.76 | |
| Hartford Financial Services (HIG) | 0.2 | $538k | 12k | 44.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $521k | 11k | 46.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $526k | 3.1k | 168.16 | |
| Indexiq Etf Tr (ROOF) | 0.2 | $539k | 25k | 21.91 | |
| Delta Air Lines (DAL) | 0.2 | $482k | 9.7k | 49.88 | |
| iShares Russell Microcap Index (IWC) | 0.2 | $479k | 5.8k | 82.44 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.2 | $495k | 4.6k | 107.61 | |
| Emerson Electric (EMR) | 0.1 | $469k | 7.8k | 59.76 | |
| Amazon (AMZN) | 0.1 | $455k | 303.00 | 1501.65 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $467k | 3.6k | 128.47 | |
| Mgm Growth Properties | 0.1 | $454k | 17k | 26.40 | |
| Invesco Exchange Traded Fd T gbl listed pvt | 0.1 | $465k | 47k | 10.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $424k | 41k | 10.30 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $430k | 8.2k | 52.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $437k | 422.00 | 1035.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $408k | 6.2k | 65.81 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $404k | 9.5k | 42.36 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $393k | 8.0k | 49.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 3.8k | 93.19 | |
| Paychex (PAYX) | 0.1 | $358k | 5.5k | 65.09 | |
| Diageo (DEO) | 0.1 | $362k | 2.6k | 141.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $383k | 2.4k | 161.20 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $327k | 5.7k | 57.37 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $327k | 6.5k | 50.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $309k | 9.1k | 34.08 | |
| Federated Investors (FHI) | 0.1 | $319k | 12k | 26.58 | |
| Philip Morris International (PM) | 0.1 | $308k | 4.6k | 66.75 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $295k | 2.9k | 101.24 | |
| 3M Company (MMM) | 0.1 | $282k | 1.5k | 190.67 | |
| Ross Stores (ROST) | 0.1 | $276k | 3.3k | 83.23 | |
| AstraZeneca (AZN) | 0.1 | $285k | 7.5k | 38.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 1.1k | 261.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $282k | 2.0k | 138.17 | |
| Epr Properties (EPR) | 0.1 | $263k | 4.1k | 64.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $270k | 4.0k | 68.35 | |
| Mylan Nv | 0.1 | $278k | 10k | 27.44 | |
| Invesco Dynamic Networking Etf dynmc netwrng (KNCT) | 0.1 | $271k | 5.6k | 48.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 1.0k | 245.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.7k | 138.20 | |
| General Mills (GIS) | 0.1 | $237k | 6.1k | 38.97 | |
| Henry Schein (HSIC) | 0.1 | $259k | 3.3k | 78.48 | |
| Hershey Company (HSY) | 0.1 | $240k | 2.2k | 107.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 2.0k | 131.79 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $259k | 4.3k | 60.23 | |
| Citigroup (C) | 0.1 | $235k | 4.5k | 52.14 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $240k | 54k | 4.49 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $251k | 16k | 15.86 | |
| CSX Corporation (CSX) | 0.1 | $212k | 3.4k | 62.04 | |
| Hawaiian Electric Industries (HE) | 0.1 | $231k | 6.3k | 36.67 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 4.0k | 51.75 | |
| Raytheon Company | 0.1 | $210k | 1.4k | 153.62 | |
| Novo Nordisk A/S (NVO) | 0.1 | $212k | 4.6k | 46.09 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 4.8k | 45.13 | |
| DTE Energy Company (DTE) | 0.1 | $209k | 1.9k | 110.47 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $231k | 1.7k | 134.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $205k | 1.8k | 113.89 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $212k | 11k | 19.78 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $206k | 1.7k | 121.18 | |
| Kinder Morgan (KMI) | 0.1 | $210k | 14k | 15.38 | |
| Iron Mountain (IRM) | 0.1 | $211k | 6.5k | 32.46 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $158k | 16k | 9.67 |
