NTV Asset Management

Ntv Asset Management as of Dec. 31, 2016

Portfolio Holdings for Ntv Asset Management

Ntv Asset Management holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 4.2 $12M 258k 47.02
Spdr S&p 500 Etf (SPY) 4.1 $12M 53k 223.52
iShares Dow Jones Select Dividend (DVY) 3.7 $11M 123k 88.57
iShares S&P MidCap 400 Index (IJH) 2.9 $8.5M 52k 165.33
PowerShares QQQ Trust, Series 1 2.8 $8.2M 69k 118.47
General Electric Company 2.3 $6.6M 208k 31.60
Ishares High Dividend Equity F (HDV) 2.0 $5.8M 70k 82.24
Rydex S&P Equal Weight ETF 2.0 $5.7M 66k 86.64
At&t (T) 1.9 $5.6M 131k 42.53
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.5M 40k 137.51
iShares S&P 100 Index (OEF) 1.8 $5.2M 52k 99.30
Exxon Mobil Corporation (XOM) 1.6 $4.8M 53k 90.26
Pepsi (PEP) 1.6 $4.7M 45k 104.62
Apple (AAPL) 1.6 $4.6M 40k 115.80
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $4.6M 123k 37.21
Facebook Inc cl a (META) 1.5 $4.4M 38k 115.03
Eli Lilly & Co. (LLY) 1.4 $4.2M 57k 73.55
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.1M 90k 45.64
Procter & Gamble Company (PG) 1.4 $4.0M 47k 84.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.0M 38k 104.93
Microsoft Corporation (MSFT) 1.4 $3.9M 63k 62.13
iShares NASDAQ Biotechnology Index (IBB) 1.3 $3.9M 15k 265.38
Johnson & Johnson (JNJ) 1.3 $3.9M 34k 115.21
Industrial SPDR (XLI) 1.2 $3.6M 58k 62.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $3.6M 42k 84.44
Verizon Communications (VZ) 1.2 $3.3M 63k 53.36
Pfizer (PFE) 1.1 $3.2M 100k 32.48
United Technologies Corporation 1.1 $3.1M 29k 109.60
United Bankshares (UBSI) 1.1 $3.1M 67k 46.24
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.1M 16k 197.51
Financial Select Sector SPDR (XLF) 1.1 $3.1M 132k 23.25
First Trust DJ Internet Index Fund (FDN) 1.0 $3.0M 38k 79.82
Chevron Corporation (CVX) 1.0 $2.9M 25k 117.70
iShares S&P 500 Growth Index (IVW) 1.0 $2.9M 24k 121.77
Coca-Cola Company (KO) 1.0 $2.8M 68k 41.46
Schlumberger (SLB) 0.9 $2.7M 32k 83.94
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 45k 57.72
Waste Management (WM) 0.8 $2.4M 34k 70.88
Altria (MO) 0.8 $2.4M 35k 67.61
iShares Russell Midcap Index Fund (IWR) 0.8 $2.4M 13k 178.82
Royal Dutch Shell 0.8 $2.3M 42k 54.36
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.3M 65k 35.00
International Business Machines (IBM) 0.8 $2.2M 14k 165.96
Abbvie (ABBV) 0.7 $2.1M 34k 62.61
Bristol Myers Squibb (BMY) 0.7 $2.1M 36k 58.42
Visa (V) 0.7 $2.1M 27k 78.01
Cisco Systems (CSCO) 0.7 $2.0M 67k 30.21
Bce (BCE) 0.7 $2.0M 47k 43.22
SPDR KBW Regional Banking (KRE) 0.7 $2.0M 36k 55.55
Alphabet Inc Class A cs (GOOGL) 0.7 $1.9M 2.4k 792.13
Weyerhaeuser Company (WY) 0.7 $1.9M 63k 30.08
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.9M 11k 182.18
Welltower Inc Com reit (WELL) 0.7 $1.9M 28k 66.91
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 21k 86.25
Abbott Laboratories (ABT) 0.6 $1.7M 45k 38.40
Walt Disney Company (DIS) 0.6 $1.7M 16k 104.19
Amgen (AMGN) 0.6 $1.6M 11k 146.15
Home Depot (HD) 0.6 $1.6M 12k 134.02
Hershey Company (HSY) 0.6 $1.6M 15k 103.41
Southern Company (SO) 0.5 $1.4M 28k 49.16
Kraft Heinz (KHC) 0.5 $1.4M 16k 87.32
iShares Russell 2000 Index (IWM) 0.5 $1.3M 10k 134.78
Crown Castle Intl (CCI) 0.5 $1.3M 16k 86.71
Berkshire Hathaway (BRK.B) 0.5 $1.3M 8.1k 162.95
Enterprise Products Partners (EPD) 0.5 $1.3M 48k 27.04
Merck & Co (MRK) 0.4 $1.3M 21k 58.86
Automatic Data Processing (ADP) 0.4 $1.3M 12k 102.76
Colgate-Palmolive Company (CL) 0.4 $1.2M 18k 65.40
Blackstone Gso Flting Rte Fu (BSL) 0.4 $1.2M 68k 18.08
Duke Energy (DUK) 0.4 $1.2M 16k 77.58
Alibaba Group Holding (BABA) 0.4 $1.2M 14k 87.77
GlaxoSmithKline 0.4 $1.2M 31k 38.49
Total (TTE) 0.4 $1.2M 23k 50.96
Thermo Fisher Scientific (TMO) 0.4 $1.1M 8.2k 140.98
ConocoPhillips (COP) 0.4 $1.1M 23k 50.12
iShares S&P 500 Index (IVV) 0.4 $1.1M 5.1k 225.01
Anheuser-Busch InBev NV (BUD) 0.4 $1.1M 11k 105.37
Intel Corporation (INTC) 0.4 $1.1M 30k 36.25
Goldman Sachs (GS) 0.4 $1.1M 4.4k 239.36
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $1.1M 23k 46.17
Medtronic (MDT) 0.4 $1.1M 15k 71.19
SYSCO Corporation (SYY) 0.4 $1.0M 19k 55.32
City Holding Company (CHCO) 0.4 $1.1M 16k 67.55
Whitewave Foods 0.4 $1.0M 19k 55.60
iShares S&P Europe 350 Index (IEV) 0.3 $1.0M 26k 38.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $972k 8.3k 117.11
Starbucks Corporation (SBUX) 0.3 $917k 17k 55.49
iShares S&P Global Industrials Sec (EXI) 0.3 $911k 12k 75.29
WesBan (WSBC) 0.3 $883k 21k 43.02
iShares Russell 1000 Growth Index (IWF) 0.3 $880k 8.4k 104.90
Us Foods Hldg Corp call (USFD) 0.3 $862k 31k 27.45
iShares S&P Global Technology Sect. (IXN) 0.3 $849k 7.7k 109.79
First Trust IPOX-100 Index Fund (FPX) 0.3 $823k 15k 54.11
Anthem Inc conv p 0.3 $795k 17k 46.90
Powershares Etf Tr Ii s^p smcp hc po 0.3 $767k 11k 73.05
U.S. Bancorp (USB) 0.2 $716k 14k 51.34
Pinnacle Foods Inc De 0.2 $732k 14k 53.43
Wells Fargo & Company (WFC) 0.2 $704k 13k 55.05
Hartford Financial Services (HIG) 0.2 $663k 14k 47.64
Kimberly-Clark Corporation (KMB) 0.2 $652k 5.7k 114.01
Dow Chemical Company 0.2 $655k 11k 57.22
E.I. du Pont de Nemours & Company 0.2 $656k 9.0k 73.30
iShares S&P Global Utilities Sector (JXI) 0.2 $625k 14k 44.64
Vodafone Group New Adr F (VOD) 0.2 $639k 26k 24.40
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.2 $650k 13k 50.00
Bank of America Corporation (BAC) 0.2 $601k 27k 22.09
American Electric Power Company (AEP) 0.2 $619k 9.8k 62.89
iShares S&P 500 Value Index (IVE) 0.2 $609k 6.0k 101.36
Novartis (NVS) 0.2 $575k 7.9k 72.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $538k 9.1k 59.12
Kinder Morgan (KMI) 0.2 $558k 27k 20.71
Mylan Nv 0.2 $556k 15k 38.13
Philip Morris International (PM) 0.2 $529k 5.8k 91.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $508k 39k 13.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $530k 4.9k 108.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $521k 18k 29.52
Dominion Resources (D) 0.2 $495k 6.5k 76.55
iShares Russell 2000 Growth Index (IWO) 0.2 $481k 3.1k 153.77
Dominion Resource p 0.2 $500k 9.9k 50.51
Nextera Energy (NEE) 0.2 $475k 4.0k 119.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $465k 4.3k 108.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $467k 4.8k 97.29
iShares Dow Jones US Industrial (IYJ) 0.2 $461k 3.8k 120.43
Indexiq Etf Tr (ROOF) 0.2 $462k 17k 27.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $434k 3.6k 122.25
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $435k 15k 28.62
Walgreen Boots Alliance (WBA) 0.1 $434k 5.3k 82.67
Emerson Electric (EMR) 0.1 $419k 7.5k 55.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $367k 2.5k 149.80
Alphabet Inc Class C cs (GOOG) 0.1 $368k 477.00 771.49
Comcast Corporation (CMCSA) 0.1 $339k 4.9k 68.86
Paychex (PAYX) 0.1 $353k 5.8k 60.86
DTE Energy Company (DTE) 0.1 $334k 3.4k 98.47
B&G Foods (BGS) 0.1 $337k 7.7k 43.77
Ishares Tr fltg rate nt (FLOT) 0.1 $355k 7.0k 50.71
WisdomTree Intl. SmallCap Div (DLS) 0.1 $306k 5.1k 60.00
Wal-Mart Stores (WMT) 0.1 $292k 4.2k 69.01
iShares S&P Global Telecommunicat. (IXP) 0.1 $290k 5.0k 58.59
PowerShares High Yld. Dividend Achv 0.1 $294k 17k 16.88
PowerShares Dynamic Networking 0.1 $286k 7.1k 40.28
iShares S&P Global 100 Index (IOO) 0.1 $294k 3.8k 76.68
CVS Caremark Corporation (CVS) 0.1 $266k 3.4k 78.74
Unilever 0.1 $268k 6.5k 40.95
Henry Schein (HSIC) 0.1 $250k 1.7k 151.52
Novo Nordisk A/S (NVO) 0.1 $265k 7.4k 35.81
iShares Dow Jones US Utilities (IDU) 0.1 $252k 2.1k 121.74
Citigroup (C) 0.1 $249k 4.2k 59.20
Martin Marietta Materials (MLM) 0.1 $221k 1.0k 221.00
Northrop Grumman Corporation (NOC) 0.1 $232k 1.0k 232.00
Nucor Corporation (NUE) 0.1 $238k 4.0k 59.50
Spectra Energy 0.1 $222k 5.4k 41.04
AstraZeneca (AZN) 0.1 $218k 8.0k 27.25
Energy Transfer Partners 0.1 $231k 12k 19.25
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.7k 131.45
Vanguard Small-Cap ETF (VB) 0.1 $238k 1.9k 128.65
Ross Stores (ROST) 0.1 $217k 3.3k 65.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $212k 2.0k 106.00