NTV Asset Management

NTV Asset Management as of June 30, 2011

Portfolio Holdings for NTV Asset Management

NTV Asset Management holds 178 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 66.8 $458M 5.6M 81.37
BB&T Corporation 1.4 $9.5M 356k 26.84
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.9M 166k 47.60
iShares Dow Jones Select Dividend (DVY) 1.0 $6.6M 124k 52.91
Spdr S&p 500 Etf (SPY) 0.9 $6.3M 48k 131.95
PowerShares QQQ Trust, Series 1 0.8 $5.7M 100k 57.05
iShares MSCI EAFE Index Fund (EFA) 0.8 $5.3M 89k 60.14
iShares S&P MidCap 400 Index (IJH) 0.8 $5.1M 53k 97.68
Procter & Gamble Company (PG) 0.7 $4.6M 73k 63.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $4.5M 108k 41.47
Johnson & Johnson (JNJ) 0.6 $4.2M 64k 66.52
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 39k 106.64
At&t (T) 0.6 $4.0M 127k 31.41
Schlumberger (SLB) 0.6 $3.9M 45k 86.39
General Electric Company 0.6 $3.8M 202k 18.86
iShares S&P 100 Index (OEF) 0.5 $3.4M 59k 58.73
WisdomTree Emerging Markets Eq (DEM) 0.5 $3.2M 53k 60.98
Microsoft Corporation (MSFT) 0.4 $2.9M 113k 25.99
International Business Machines (IBM) 0.4 $3.0M 17k 171.51
Rydex S&P Equal Weight ETF 0.4 $2.9M 57k 50.62
Chevron Corporation (CVX) 0.4 $2.7M 27k 102.81
iShares S&P 500 Growth Index (IVW) 0.4 $2.7M 40k 69.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 24k 110.13
Coca-Cola Company (KO) 0.4 $2.6M 39k 67.27
Pepsi (PEP) 0.4 $2.6M 36k 70.40
Walt Disney Company (DIS) 0.3 $2.4M 61k 39.04
iShares Russell Midcap Index Fund (IWR) 0.3 $2.3M 21k 109.33
Verizon Communications (VZ) 0.3 $2.2M 60k 37.22
E.I. du Pont de Nemours & Company 0.3 $2.1M 39k 54.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.1M 17k 123.80
Royal Dutch Shell 0.3 $1.9M 27k 71.10
iShares S&P Global Mat. Sector Inde (MXI) 0.3 $1.9M 26k 73.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.8M 20k 91.27
Waste Management (WM) 0.3 $1.8M 48k 37.26
Air Products & Chemicals (APD) 0.3 $1.8M 19k 95.56
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 25k 73.31
Boeing Company (BA) 0.2 $1.7M 23k 73.92
Total (TTE) 0.2 $1.7M 30k 57.81
Market Vectors Gold Miners ETF 0.2 $1.7M 32k 54.58
Health Care REIT 0.2 $1.6M 31k 52.40
iShares Gold Trust 0.2 $1.6M 111k 14.64
Kayne Anderson MLP Investment (KYN) 0.2 $1.6M 54k 30.24
Kayne Anderson Energy Total Return Fund 0.2 $1.6M 55k 29.64
Baxter International (BAX) 0.2 $1.6M 26k 59.68
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 62k 25.44
PowerShares Emerging Markets Sovere 0.2 $1.6M 59k 27.09
Blackstone Gso Flting Rte Fu (BSL) 0.2 $1.6M 77k 20.56
PowerShares Listed Private Eq. 0.2 $1.6M 147k 10.65
Emerson Electric (EMR) 0.2 $1.5M 27k 56.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 38k 39.66
Intel Corporation (INTC) 0.2 $1.4M 64k 22.16
Claymore/BNY Mellon Frontier Markets ETF 0.2 $1.5M 62k 23.44
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 13k 110.94
Market Vectors Agribusiness 0.2 $1.4M 26k 53.78
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.4M 65k 21.42
iShares S&P Global Industrials Sec (EXI) 0.2 $1.4M 24k 56.86
Enterprise Products Partners (EPD) 0.2 $1.3M 31k 43.20
iShares S&P Global Utilities Sector (JXI) 0.2 $1.3M 29k 45.92
Apple (AAPL) 0.2 $1.2M 3.7k 335.49
United Bankshares (UBSI) 0.2 $1.3M 52k 24.48
Home Depot (HD) 0.2 $1.2M 32k 36.20
Global X Fds glb x lithium 0.2 $1.2M 60k 19.72
United Technologies Corporation 0.2 $1.1M 12k 88.46
Seadrill 0.2 $1.1M 32k 35.25
Duke Energy Corporation 0.1 $1.0M 55k 18.82
Altria (MO) 0.1 $1.0M 39k 26.41
Merck & Co (MRK) 0.1 $1.0M 29k 35.28
Southern Company (SO) 0.1 $1.0M 26k 40.37
Kinder Morgan Energy Partners 0.1 $1.0M 14k 72.60
ProShares UltraShort 20+ Year Trea 0.1 $995k 29k 34.49
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 17k 61.94
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.0M 20k 52.23
CSX Corporation (CSX) 0.1 $927k 35k 26.21
Bristol Myers Squibb (BMY) 0.1 $968k 33k 28.94
Thermo Fisher Scientific (TMO) 0.1 $973k 15k 64.33
Government Properties Income Trust 0.1 $944k 35k 27.01
JPMorgan Chase & Co. (JPM) 0.1 $866k 21k 40.91
Pfizer (PFE) 0.1 $923k 45k 20.60
Teva Pharmaceutical Industries (TEVA) 0.1 $888k 18k 48.21
Novartis (NVS) 0.1 $884k 15k 61.07
Amgen (AMGN) 0.1 $859k 15k 58.33
Colgate-Palmolive Company (CL) 0.1 $857k 9.8k 87.34
Fiserv (FI) 0.1 $858k 14k 62.63
Oracle Corporation (ORCL) 0.1 $877k 27k 32.88
iShares Russell 1000 Growth Index (IWF) 0.1 $878k 14k 60.87
Cerner Corporation 0.1 $840k 14k 61.09
Dow Chemical Company 0.1 $808k 23k 35.96
General Dynamics Corporation (GD) 0.1 $789k 11k 74.43
iShares S&P Global Technology Sect. (IXN) 0.1 $813k 13k 61.01
Bank of America Corporation (BAC) 0.1 $747k 68k 10.95
SYSCO Corporation (SYY) 0.1 $739k 24k 31.16
iShares Russell 2000 Index (IWM) 0.1 $750k 9.1k 82.62
PowerShares DB Com Indx Trckng Fund 0.1 $683k 24k 28.94
iShares Russell 2000 Growth Index (IWO) 0.1 $716k 7.6k 94.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $679k 8.1k 84.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $676k 19k 35.58
Apollo Global Management 'a' 0.1 $688k 40k 17.20
Abbott Laboratories (ABT) 0.1 $624k 12k 52.61
Cisco Systems (CSCO) 0.1 $607k 39k 15.61
Automatic Data Processing (ADP) 0.1 $641k 12k 52.68
Mylan 0.1 $614k 25k 24.63
H.J. Heinz Company 0.1 $634k 12k 53.24
iShares MSCI Japan Index 0.1 $640k 61k 10.42
iShares Russell 1000 Index (IWB) 0.1 $590k 8.0k 73.75
City Holding Company (CHCO) 0.1 $602k 18k 32.99
PowerShares Water Resources 0.1 $604k 31k 19.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $599k 9.7k 61.75
iShares S&P Global 100 Index (IOO) 0.1 $638k 9.8k 64.92
First Trust Amex Biotech Index Fnd (FBT) 0.1 $585k 16k 36.22
RGC Resources (RGCO) 0.1 $639k 20k 32.52
Berkshire Hathaway (BRK.B) 0.1 $539k 7.0k 77.39
Kimberly-Clark Corporation (KMB) 0.1 $517k 7.8k 66.50
Plum Creek Timber 0.1 $536k 13k 40.48
Citi 0.1 $531k 13k 41.58
iShares MSCI Brazil Index (EWZ) 0.1 $553k 7.6k 73.25
Federated Investors (FHI) 0.1 $476k 20k 23.80
NYSE Euronext 0.1 $490k 14k 34.27
Wells Fargo & Company (WFC) 0.1 $467k 17k 28.05
Raytheon Company 0.1 $466k 9.4k 49.75
Alcoa 0.1 $447k 28k 15.84
Allscripts Healthcare Solutions (MDRX) 0.1 $466k 24k 19.42
iShares Dow Jones US Industrial (IYJ) 0.1 $462k 6.6k 70.08
Western Asset Global Cp Defi (GDO) 0.1 $485k 26k 18.76
Caterpillar (CAT) 0.1 $440k 4.1k 106.23
Dominion Resources (D) 0.1 $380k 7.9k 48.25
Autodesk (ADSK) 0.1 $386k 10k 38.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $410k 7.8k 52.84
Claymore/AlphaShares China Small Cap ETF 0.1 $441k 16k 28.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $439k 4.6k 95.73
iShares S&P SmallCap 600 Growth (IJT) 0.1 $402k 5.0k 80.40
iShares MSCI Canada Index (EWC) 0.1 $438k 14k 31.62
PIMCO Strategic Global Government Fund (RCS) 0.1 $430k 38k 11.43
Edwards Lifesciences (EW) 0.1 $320k 3.7k 86.96
Honeywell International (HON) 0.1 $313k 5.3k 59.54
Nextera Energy (NEE) 0.1 $361k 6.3k 57.39
iShares S&P 500 Index (IVV) 0.1 $365k 2.8k 132.15
Google 0.1 $354k 700.00 505.71
Black Hills Corporation (BKH) 0.1 $368k 12k 30.04
Abb (ABBNY) 0.1 $311k 12k 25.92
Senior Housing Properties Trust 0.1 $360k 15k 23.36
iShares Lehman Aggregate Bond (AGG) 0.1 $357k 3.4k 106.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $362k 6.9k 52.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $318k 18k 17.75
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $336k 19k 17.78
Gabelli Global Gold, Natural Res &Income 0.1 $322k 18k 17.74
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $326k 13k 25.47
WisdomTree International Energy Fund 0.1 $310k 11k 28.31
El Paso Corporation 0.0 $283k 14k 20.17
Medco Health Solutions 0.0 $296k 5.2k 56.45
General Mills (GIS) 0.0 $300k 8.1k 37.12
Philip Morris International (PM) 0.0 $261k 3.9k 66.77
Walgreen Company 0.0 $259k 6.1k 42.46
American Electric Power Company (AEP) 0.0 $269k 7.2k 37.62
Gilead Sciences (GILD) 0.0 $269k 6.5k 41.38
Poly 0.0 $275k 4.3k 64.09
Piedmont Natural Gas Company 0.0 $263k 8.7k 30.22
WesBan (WSBC) 0.0 $292k 15k 19.64
HCP 0.0 $258k 7.1k 36.60
iShares Dow Jones US Utilities (IDU) 0.0 $253k 3.1k 82.41
WisdomTree India Earnings Fund (EPI) 0.0 $280k 12k 23.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $261k 6.0k 43.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $305k 4.8k 62.95
PowerShares High Yld. Dividend Achv 0.0 $263k 30k 8.78
PowerShares Dynamic Networking 0.0 $271k 9.6k 28.23
Pimco Income Strategy Fund (PFL) 0.0 $286k 22k 12.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $227k 5.3k 42.83
FirstEnergy (FE) 0.0 $233k 5.3k 44.00
Kraft Foods 0.0 $232k 6.6k 35.20
Nucor Corporation (NUE) 0.0 $210k 5.1k 41.18
Transocean (RIG) 0.0 $221k 3.4k 64.53
Hospitality Properties Trust 0.0 $215k 8.9k 24.16
Hershey Company (HSY) 0.0 $233k 4.1k 56.83
iShares MSCI EMU Index (EZU) 0.0 $236k 6.1k 38.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $220k 3.7k 60.27
iShares MSCI United Kingdom Index 0.0 $219k 12k 17.80
Brazil Infrastructure Index Fund 0.0 $206k 8.0k 25.75
Templeton Emerging Markets (EMF) 0.0 $202k 8.9k 22.76
Market Vectors Pre-Refunded Mun. In 0.0 $215k 8.6k 24.98