NTV ASSET MANAGEMENT LLC

CIK:0001284208, Address: 216 BROOKS STREET, SUITE 300, CHARLESTON, WV, 25301


Total Portfolio Value($X1000)

Period of report 03-31-2018 12-31-2017 09-30-2017 06-30-2017 03-31-2017 12-31-2016
Portfolio Value ($X1000) 352,291.0 359,181.0 344,822.0 328,194.0 315,530.0 289,700.0

Portfolio

Holding Company Holding Value (X1000) 03-31-2018 Portfolio Percentage 03-31-2018 No of Shares 03-31-2018 Holding Value (X1000) 12-31-2017 Portfolio Percentage 12-31-2017 No of Shares 12-31-2017 Holding Value (X1000) 09-30-2017 Portfolio Percentage 09-30-2017 No of Shares 09-30-2017 Holding Value (X1000) 06-30-2017 Portfolio Percentage 06-30-2017 No of Shares 06-30-2017 Holding Value (X1000) 03-31-2017 Portfolio Percentage 03-31-2017 No of Shares 03-31-2017 Holding Value (X1000) 12-31-2016 Portfolio Percentage 12-31-2016 No of Shares 12-31-2016
Mylan N V 520.0 0.15 12,632.0 534.0 0.15 12,632.0 0 0.0 0 556.0 0.17 14,342.0 560.0 0.18 14,380.0 556.0 0.19 14,580.0
Abbott Labs 2,694.0 0.76 44,964.0 2,578.0 0.72 45,164.0 2,405.0 0.7 45,064.0 2,222.0 0.68 45,714.0 2,030.0 0.64 45,714.0 1,727.0 0.6 44,976.0
Anheuser Busch 0 0.0 0 0 0.0 0 1,426.0 0.41 11,950.0 0 0.0 0 0 0.0 0 0 0.0 0
Crown Castle Intl Corp New 1,561.0 0.44 14,245.0 1,585.0 0.44 14,282.0 0 0.0 0 1,664.0 0.51 16,617.0 1,569.0 0.5 16,617.0 1,341.0 0.46 15,466.0
SPDR SER TR 0 0.0 0 0 0.0 0 1,108.0 0.32 36,050.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 6,516.0 1.89 19,534.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 382.0 0.11 7,500.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 6,350.0 1.84 73,877.0 0 0.0 0 0 0.0 0 0 0.0 0
First Data Corp New 800.0 0.23 50,000.0 819.0 0.23 49,000.0 902.0 0.26 50,000.0 0 0.0 0 0 0.0 0 0 0.0 0
General Electric Co 2,095.0 0.59 155,431.0 3,101.0 0.86 177,727.0 5,100.0 1.48 210,919.0 5,656.0 1.72 209,419.0 6,243.0 1.98 209,509.0 6,564.0 2.27 207,750.0
Diageo P L C 0 0.0 0 372.0 0.1 2,550.0 0 0.0 0 305.0 0.09 2,550.0 294.0 0.09 2,550.0 0 0.0 0
SPDR S&P 500 ETF Tr 15,382.0 4.37 58,454.0 15,003.0 4.18 56,221.0 0 0.0 0 13,375.0 4.08 55,315.0 12,884.0 4.08 54,655.0 11,936.0 4.12 53,400.0
Ishares Tr 440.0 0.12 4,100.0 633.0 0.18 5,800.0 0 0.0 0 614.0 0.19 5,600.0 621.0 0.2 5,700.0 530.0 0.18 4,900.0
Crown Castle International Corp New 0 0.0 0 0 0.0 0 1,526.0 0.44 15,266.0 0 0.0 0 0 0.0 0 0 0.0 0
Enterprise Prods Partners L P 0 0.0 0 1,271.0 0.35 47,940.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Blackstone GSO Floating Rate 0 0.0 0 0 0.0 0 1,680.0 0.49 95,570.0 0 0.0 0 0 0.0 0 0 0.0 0
Alps ETF TRUST 0 0.0 0 0 0.0 0 1,174.0 0.34 104,600.0 0 0.0 0 0 0.0 0 0 0.0 0
Hershey Co 220.0 0.06 2,228.0 253.0 0.07 2,225.0 243.0 0.07 2,223.0 238.0 0.07 2,220.0 1,684.0 0.53 15,417.0 1,594.0 0.55 15,415.0
Chevron Corp New 2,825.0 0.8 24,770.0 3,151.0 0.88 25,170.0 2,957.0 0.86 25,170.0 2,680.0 0.82 25,695.0 2,726.0 0.86 25,395.0 2,936.0 1.01 24,945.0
Ishares Tr 6,251.0 1.77 81,171.0 6,346.0 1.77 82,621.0 0 0.0 0 5,464.0 1.66 77,941.0 5,779.0 1.83 83,566.0 5,481.0 1.89 39,858.0
Ishares TR 0 0.0 0 0 0.0 0 4,686.0 1.36 68,432.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 596.0 0.17 3,128.0 584.0 0.16 3,128.0 0 0.0 0 527.0 0.16 3,128.0 505.0 0.16 3,128.0 481.0 0.17 3,128.0
AmazonCom Inc 0 0.0 0 0 0.0 0 236.0 0.07 245.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 319.0 0.09 2,914.0 676.0 0.19 5,913.0 0 0.0 0 620.0 0.19 5,913.0 625.0 0.2 6,008.0 609.0 0.21 6,008.0
Disney Walt Co 1,509.0 0.43 15,026.0 1,631.0 0.45 15,174.0 1,515.0 0.44 15,374.0 1,648.0 0.5 15,514.0 1,783.0 0.57 15,724.0 1,659.0 0.57 15,923.0
Ishares Tr 446.0 0.13 4,889.0 453.0 0.13 4,889.0 0 0.0 0 286.0 0.09 3,400.0 313.0 0.1 3,834.0 294.0 0.1 3,834.0
Ishares TR 0 0.0 0 0 0.0 0 1,013.0 0.29 11,400.0 0 0.0 0 0 0.0 0 0 0.0 0
B & G Foods Inc 0 0.0 0 0 0.0 0 357.0 0.1 11,200.0 0 0.0 0 0 0.0 0 0 0.0 0
First Tr Nas100 Eq Weighted 1,682.0 0.48 28,525.0 1,634.0 0.45 28,200.0 0 0.0 0 1,460.0 0.44 27,300.0 1,371.0 0.43 26,575.0 1,077.0 0.37 23,325.0
Delta Air Lines Inc Del 590.0 0.17 10,764.0 312.0 0.09 5,564.0 269.0 0.08 5,574.0 326.0 0.1 6,074.0 279.0 0.09 6,074.0 0 0.0 0
Raytheon Co 295.0 0.08 1,367.0 257.0 0.07 1,367.0 255.0 0.07 1,367.0 0 0.0 0 0 0.0 0 0 0.0 0
Rydex ETF Trust 7,794.0 2.21 78,349.0 7,629.0 2.12 75,508.0 7,151.0 2.07 74,851.0 6,916.0 2.11 74,625.0 6,702.0 2.12 73,798.0 5,705.0 1.97 65,848.0
Berkshire Hathaway Inc Del 1,682.0 0.48 8,432.0 1,652.0 0.46 8,332.0 1,527.0 0.44 8,332.0 1,419.0 0.43 8,382.0 1,380.0 0.44 8,282.0 1,317.0 0.45 8,082.0
General Mtrs Co 0 0.0 0 206.0 0.06 5,037.0 203.0 0.06 5,037.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 5,241.0 1.52 135,035.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 11,147.0 3.23 62,309.0 0 0.0 0 0 0.0 0 0 0.0 0
First Tr US IPO Index Fd 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 872.0 0.28 15,210.0 823.0 0.28 15,209.0
Enterprise Prods Prtnrs LP 0 0.0 0 0 0.0 0 1,250.0 0.36 47,940.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 1,169.0 0.33 7,383.0 1,134.0 0.32 7,383.0 0 0.0 0 1,012.0 0.31 7,733.0 960.0 0.3 7,733.0 849.0 0.29 7,733.0
Voya Prime Rate Tr 0 0.0 0 0 0.0 0 0 0.0 0 355.0 0.11 66,000.0 302.0 0.1 56,000.0 0 0.0 0
Enterprise Prods Partners LP 1,174.0 0.33 47,940.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Anheuser Busch Inbev SA/NV 0 0.0 0 0 0.0 0 0 0.0 0 1,318.0 0.4 11,950.0 1,328.0 0.42 12,100.0 1,138.0 0.39 10,800.0
Kimberly Clark Corp 558.0 0.16 5,069.0 612.0 0.17 5,069.0 597.0 0.17 5,069.0 654.0 0.2 5,069.0 667.0 0.21 5,069.0 652.0 0.23 5,719.0
Ishares Tr 962.0 0.27 7,072.0 1,154.0 0.32 8,572.0 0 0.0 0 992.0 0.3 8,340.0 954.0 0.3 8,390.0 880.0 0.3 8,389.0
Pimco Strategic Income Fd 0 0.0 0 0 0.0 0 157.0 0.05 16,086.0 0 0.0 0 0 0.0 0 0 0.0 0
Hawaiian Elec Industries 0 0.0 0 228.0 0.06 6,300.0 210.0 0.06 6,300.0 203.0 0.06 6,300.0 209.0 0.07 6,300.0 0 0.0 0
Exxon Mobil Corp 3,894.0 1.11 52,185.0 4,453.0 1.24 53,235.0 4,364.0 1.27 53,235.0 4,318.0 1.32 53,493.0 4,419.0 1.4 53,893.0 4,756.0 1.64 52,693.0
Enterprise Prods Partners 0 0.0 0 0 0.0 0 0 0.0 0 1,298.0 0.4 47,940.0 1,323.0 0.42 47,940.0 1,303.0 0.45 48,190.0
Ishares TR 0 0.0 0 0 0.0 0 440.0 0.13 4,988.0 0 0.0 0 0 0.0 0 0 0.0 0
Goldman Sachs Group Inc 1,011.0 0.29 4,016.0 1,023.0 0.28 4,016.0 953.0 0.28 4,016.0 891.0 0.27 4,016.0 1,037.0 0.33 4,516.0 1,063.0 0.37 4,441.0
Ishares Silver Trust 1,633.0 0.46 106,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 235.0 0.07 3,900.0 0 0.0 0 0 0.0 0 0 0.0 0
Dominion Res Inc Va New 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 501.0 0.16 6,466.0 495.0 0.17 6,466.0
Index IQ ETF TR 0 0.0 0 0 0.0 0 566.0 0.16 20,900.0 0 0.0 0 0 0.0 0 0 0.0 0
Novo-Nordisk A S 256.0 0.07 5,200.0 279.0 0.08 5,200.0 0 0.0 0 257.0 0.08 6,000.0 239.0 0.08 7,000.0 265.0 0.09 7,400.0
International Flavors&Fragra 0 0.0 0 0 0.0 0 0 0.0 0 675.0 0.21 5,000.0 0 0.0 0 0 0.0 0
Altria Group Inc 1,912.0 0.54 30,680.0 2,227.0 0.62 31,180.0 2,015.0 0.58 31,780.0 2,508.0 0.76 33,680.0 2,491.0 0.79 34,880.0 2,392.0 0.83 35,380.0
Ishares Tr 2,763.0 0.78 17,817.0 3,639.0 1.01 23,821.0 0 0.0 0 3,280.0 1.0 23,970.0 3,152.0 1.0 23,970.0 2,920.0 1.01 23,980.0
BHP Billiton Plc 967.0 0.27 24,350.0 991.0 0.28 24,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Anthem Inc 883.0 0.25 16,450.0 921.0 0.26 16,450.0 860.0 0.25 16,450.0 868.0 0.26 16,450.0 864.0 0.27 16,950.0 795.0 0.27 16,950.0
Total S A 1,144.0 0.32 19,829.0 1,118.0 0.31 20,229.0 1,109.0 0.32 20,729.0 1,122.0 0.34 22,629.0 1,166.0 0.37 23,129.0 1,176.0 0.41 23,079.0
Colgate Palmolive Co 1,293.0 0.37 18,044.0 1,361.0 0.38 18,044.0 1,315.0 0.38 18,044.0 1,356.0 0.41 18,294.0 1,346.0 0.43 18,394.0 1,203.0 0.42 18,394.0
Thermo Fisher Scientific Inc 1,450.0 0.41 7,025.0 1,353.0 0.38 7,125.0 1,495.0 0.43 7,900.0 1,413.0 0.43 8,100.0 1,267.0 0.4 8,250.0 1,149.0 0.4 8,150.0
SPDR Ser Tr 1,108.0 0.31 36,050.0 1,106.0 0.31 36,050.0 0 0.0 0 1,076.0 0.33 35,050.0 0 0.0 0 0 0.0 0
Alphabet Inc 456.0 0.13 442.0 478.0 0.13 457.0 438.0 0.13 457.0 442.0 0.13 487.0 403.0 0.13 487.0 368.0 0.13 477.0
Bristol Myers Squibb Co 2,218.0 0.63 35,067.0 2,173.0 0.6 35,467.0 2,273.0 0.66 35,667.0 2,051.0 0.62 36,817.0 1,958.0 0.62 36,017.0 2,075.0 0.72 35,517.0
Ishares Tr 1,918.0 0.54 58,100.0 2,011.0 0.56 59,500.0 0 0.0 0 1,797.0 0.55 54,950.0 725.0 0.23 23,050.0 521.0 0.18 17,650.0
ALPS ETF Tr 0 0.0 0 485.0 0.14 14,800.0 0 0.0 0 420.0 0.13 15,100.0 0 0.0 0 0 0.0 0
Schlumberger Ltd 2,591.0 0.74 39,994.0 2,720.0 0.76 40,369.0 2,851.0 0.83 40,869.0 2,328.0 0.71 35,359.0 2,464.0 0.78 31,550.0 2,661.0 0.92 31,700.0
Philip Morris Intl Inc 485.0 0.14 4,883.0 537.0 0.15 5,079.0 563.0 0.16 5,076.0 630.0 0.19 5,372.0 654.0 0.21 5,794.0 529.0 0.18 5,790.0
Freeport McMoRan Inc 0 0.0 0 0 0.0 0 451.0 0.13 32,140.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 2,284.0 0.65 10,463.0 2,258.0 0.63 10,463.0 0 0.0 0 2,057.0 0.63 10,462.0 1,997.0 0.63 10,462.0 1,906.0 0.66 10,462.0
Select Sector SPDR TR 0 0.0 0 0 0.0 0 3,381.0 0.98 130,748.0 0 0.0 0 0 0.0 0 0 0.0 0
Comcast Corp New 346.0 0.1 10,138.0 438.0 0.12 10,933.0 371.0 0.11 9,637.0 383.0 0.12 9,846.0 370.0 0.12 9,846.0 339.0 0.12 4,923.0
Powershares ETF Tr II 0 0.0 0 888.0 0.25 34,600.0 0 0.0 0 779.0 0.24 29,800.0 0 0.0 0 0 0.0 0
Ishares Tr 6,301.0 1.79 74,581.0 6,723.0 1.87 74,580.0 0 0.0 0 6,099.0 1.86 73,376.0 6,082.0 1.93 72,526.0 5,755.0 1.99 69,974.0
Aurinia Pharmaceuticals Inc 0 0.0 0 0 0.0 0 94.0 0.03 15,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 983.0 0.28 8,375.0 1,213.0 0.34 9,975.0 0 0.0 0 1,141.0 0.35 9,475.0 1,037.0 0.33 8,800.0 972.0 0.34 8,300.0
Ishares Tr 1,212.0 0.34 26,000.0 1,229.0 0.34 26,000.0 0 0.0 0 1,152.0 0.35 26,000.0 1,088.0 0.34 26,000.0 1,012.0 0.35 26,100.0
PowerShares QQQ TRUST 0 0.0 0 0 0.0 0 10,150.0 2.94 69,782.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 638.0 0.19 5,913.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 3,940.0 1.14 37,395.0 0 0.0 0 0 0.0 0 0 0.0 0
Select Sector SPDR Tr 265.0 0.08 3,933.0 211.0 0.06 2,925.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Boeing Co 0 0.0 0 275.0 0.08 932.0 396.0 0.11 1,556.0 307.0 0.09 1,556.0 248.0 0.08 1,405.0 0 0.0 0
Kinder Morgan Inc Del 257.0 0.07 17,047.0 319.0 0.09 17,647.0 412.0 0.12 21,503.0 436.0 0.13 22,803.0 537.0 0.17 24,745.0 558.0 0.19 26,945.0
PepsiCo Inc 4,841.0 1.37 44,348.0 0 0.0 0 5,025.0 1.46 45,094.0 0 0.0 0 0 0.0 0 0 0.0 0
Emerson Elec Co 535.0 0.15 7,837.0 546.0 0.15 7,834.0 492.0 0.14 7,830.0 466.0 0.14 7,825.0 450.0 0.14 7,521.0 419.0 0.14 7,517.0
Ishares TR 0 0.0 0 0 0.0 0 315.0 0.09 2,550.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 2,444.0 0.69 29,250.0 4,721.0 1.31 56,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Dominion Res Inc Va New 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 488.0 0.15 9,600.0 500.0 0.17 9,900.0
Select Sector SPDR Tr 3,585.0 1.02 130,048.0 3,624.0 1.01 129,848.0 0 0.0 0 3,257.0 0.99 132,048.0 3,135.0 0.99 132,148.0 3,072.0 1.06 132,148.0
Ishares Tr 1,758.0 0.5 11,578.0 1,544.0 0.43 10,128.0 0 0.0 0 1,407.0 0.43 9,987.0 1,373.0 0.44 9,987.0 1,346.0 0.46 9,987.0
Indexiq ETF Tr 481.0 0.14 20,300.0 550.0 0.15 20,900.0 0 0.0 0 525.0 0.16 19,400.0 456.0 0.14 17,000.0 462.0 0.16 17,000.0
Facebook Inc 4,710.0 1.34 29,477.0 5,732.0 1.6 32,482.0 5,704.0 1.65 33,382.0 5,674.0 1.73 37,582.0 5,492.0 1.74 38,667.0 4,373.0 1.51 38,017.0
Coca Cola Co 2,960.0 0.84 68,156.0 3,214.0 0.89 70,056.0 3,153.0 0.91 70,042.0 3,176.0 0.97 70,834.0 2,927.0 0.93 68,977.0 2,810.0 0.97 67,777.0
BB&T Corp 13,245.0 3.76 254,517.0 12,783.0 3.56 257,100.0 12,176.0 3.53 259,400.0 11,783.0 3.59 259,480.0 11,602.0 3.68 259,561.0 12,151.0 4.19 258,439.0
American Tower Corp New 633.0 0.18 4,355.0 0 0.0 0 0 0.0 0 205.0 0.06 1,550.0 206.0 0.07 1,700.0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 543.0 0.16 4,800.0 0 0.0 0 0 0.0 0 0 0.0 0
Verizon Communications Inc 3,140.0 0.89 65,656.0 3,531.0 0.98 66,704.0 3,383.0 0.98 68,364.0 3,041.0 0.93 68,101.0 3,093.0 0.98 63,448.0 3,348.0 1.16 62,738.0
Ishares TR 0 0.0 0 0 0.0 0 482.0 0.14 7,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Walmart Inc 341.0 0.1 3,831.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Energy Transfer Equity LP 0 0.0 0 0 0.0 0 209.0 0.06 12,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Hartford Finl Svcs Group Inc 643.0 0.18 12,472.0 764.0 0.21 13,576.0 753.0 0.22 13,576.0 731.0 0.22 13,917.0 668.0 0.21 13,917.0 663.0 0.23 13,917.0
Ishares 0 0.0 0 0 0.0 0 0 0.0 0 998.0 0.3 11,800.0 972.0 0.31 12,100.0 911.0 0.31 12,100.0
Martin Marietta Matls Inc 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 218.0 0.07 1,000.0 221.0 0.08 1,000.0
Novartis AG 0 0.0 0 0 0.0 0 632.0 0.18 7,359.0 0 0.0 0 0 0.0 0 0 0.0 0
Weyerhaeuser Co 1,928.0 0.55 55,080.0 2,090.0 0.58 59,278.0 2,065.0 0.6 60,684.0 2,152.0 0.66 64,249.0 2,211.0 0.7 65,092.0 1,901.0 0.66 63,204.0
Lockheed Martin Corp 483.0 0.14 1,429.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Energy Transfer Prtnrs LP 0 0.0 0 0 0.0 0 0 0.0 0 215.0 0.07 12,000.0 236.0 0.07 12,000.0 231.0 0.08 12,000.0
Dominion Energy Inc 0 0.0 0 0 0.0 0 0 0.0 0 602.0 0.18 12,600.0 0 0.0 0 0 0.0 0
PowerShares ETF TRUST 0 0.0 0 0 0.0 0 323.0 0.09 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0
Cisco Sys Inc 3,429.0 0.97 79,944.0 3,069.0 0.85 80,120.0 2,721.0 0.79 80,920.0 2,469.0 0.75 78,907.0 2,293.0 0.73 67,845.0 2,025.0 0.7 67,033.0
AbbVie Inc 0 0.0 0 2,650.0 0.74 27,397.0 2,468.0 0.72 27,770.0 0 0.0 0 0 0.0 0 0 0.0 0
Apple Inc 5,950.0 1.69 35,466.0 6,133.0 1.71 36,241.0 5,749.0 1.67 37,301.0 5,743.0 1.75 39,883.0 5,842.0 1.85 40,668.0 4,620.0 1.59 39,898.0
Ishares TR 0 0.0 0 0 0.0 0 1,348.0 0.39 5,330.0 0 0.0 0 0 0.0 0 0 0.0 0
Freeport-McMoran Inc 0 0.0 0 0 0.0 0 0 0.0 0 386.0 0.12 32,140.0 429.0 0.14 32,140.0 508.0 0.18 38,530.0
PowerShares ETF Trust 644.0 0.18 53,450.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Alps ETF TRUST 0 0.0 0 0 0.0 0 524.0 0.15 16,800.0 0 0.0 0 0 0.0 0 0 0.0 0
PowerShares ETF Trust 352.0 0.1 7,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Amazon Com Inc 355.0 0.1 245.0 316.0 0.09 270.0 0 0.0 0 237.0 0.07 245.0 217.0 0.07 245.0 0 0.0 0
Alibaba Group Hldg Ltd 4,301.0 1.22 23,435.0 4,118.0 1.15 23,885.0 0 0.0 0 4,103.0 1.25 29,125.0 3,216.0 1.02 29,825.0 1,231.0 0.42 14,025.0
GlaxoSmithkline PLC 779.0 0.22 19,937.0 707.0 0.2 19,937.0 1,059.0 0.31 26,087.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Gold TR 0 0.0 0 0 0.0 0 4,208.0 1.22 341,850.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 3,969.0 1.15 88,568.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 1,995.0 0.58 59,100.0 0 0.0 0 0 0.0 0 0 0.0 0
3M 0 0.0 0 0 0.0 0 279.0 0.08 1,329.0 0 0.0 0 0 0.0 0 0 0.0 0
American Express Co 821.0 0.23 8,800.0 894.0 0.25 9,000.0 814.0 0.24 9,000.0 758.0 0.23 9,000.0 0 0.0 0 0 0.0 0
Alps ETF Tr 1,775.0 0.5 51,850.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 0 0.0 0 0 0.0 0 0 0.0 0 3,086.0 0.94 67,700.0 2,680.0 0.85 61,450.0 0 0.0 0
Ishares Tr 2,147.0 0.61 10,400.0 2,789.0 0.78 13,400.0 0 0.0 0 2,576.0 0.78 13,410.0 2,510.0 0.8 13,410.0 2,398.0 0.83 13,410.0
Ishares Tr 7,717.0 2.19 159,835.0 6,312.0 1.76 133,953.0 0 0.0 0 3,038.0 0.93 73,418.0 2,632.0 0.83 66,843.0 2,271.0 0.78 64,893.0
Ishares TR 0 0.0 0 0 0.0 0 2,117.0 0.61 10,462.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 510.0 0.14 10,400.0 575.0 0.16 11,600.0 0 0.0 0 681.0 0.21 13,900.0 670.0 0.21 13,900.0 625.0 0.22 14,000.0
Ishares Tr 5,083.0 1.44 135,335.0 5,198.0 1.45 136,535.0 0 0.0 0 5,106.0 1.56 130,360.0 4,878.0 1.55 126,060.0 4,577.0 1.58 123,010.0
Ishares Tr 11,226.0 3.19 59,851.0 11,816.0 3.29 62,260.0 0 0.0 0 10,825.0 3.3 62,233.0 10,637.0 3.37 62,128.0 8,519.0 2.94 51,528.0
Ishares Tr 264.0 0.07 2,070.0 275.0 0.08 2,070.0 0 0.0 0 269.0 0.08 2,070.0 265.0 0.08 2,070.0 252.0 0.09 2,070.0
Southwestern Energy Co 77.0 0.02 17,771.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Northrop Grumman Corp 349.0 0.1 1,000.0 307.0 0.09 1,000.0 288.0 0.08 1,000.0 256.0 0.08 1,000.0 237.0 0.08 1,000.0 232.0 0.08 1,000.0
Cohen & Steers Infrastructure 0 0.0 0 0 0.0 0 247.0 0.07 10,720.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 1,219.0 0.35 26,000.0 0 0.0 0 0 0.0 0 0 0.0 0
Federated Invs Inc PA 484.0 0.14 14,500.0 523.0 0.15 14,500.0 431.0 0.12 14,500.0 409.0 0.12 14,500.0 316.0 0.1 12,000.0 0 0.0 0
Illinois Tool Wks Inc 207.0 0.06 1,322.0 221.0 0.06 1,322.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
ALPS Etf R 0 0.0 0 0 0.0 0 0 0.0 0 1,233.0 0.38 103,100.0 0 0.0 0 0 0.0 0
Starbucks Corp 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 917.0 0.32 16,526.0
ALPS ETF Tr 0 0.0 0 848.0 0.24 78,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Pepsico Inc 0 0.0 0 5,426.0 1.51 45,246.0 0 0.0 0 5,222.0 1.59 45,216.0 5,082.0 1.61 45,438.0 4,722.0 1.63 45,134.0
Ishares TR 0 0.0 0 0 0.0 0 11,550.0 3.35 123,330.0 0 0.0 0 0 0.0 0 0 0.0 0
General Mls Inc 0 0.0 0 224.0 0.06 3,782.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Dominion Res Inc Va New 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 663.0 0.21 13,200.0 650.0 0.22 13,000.0
Whitewave Foods Co 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 1,048.0 0.36 18,850.0
Automatic Data Processing Inc 1,303.0 0.37 11,484.0 1,346.0 0.37 11,484.0 1,255.0 0.36 11,484.0 1,233.0 0.38 12,034.0 1,237.0 0.39 12,084.0 1,252.0 0.43 12,184.0
Wells Fargo & Co New 0 0.0 0 0 0.0 0 0 0.0 0 629.0 0.19 11,363.0 699.0 0.22 12,563.0 704.0 0.24 12,788.0
Bank Amer Corp 831.0 0.24 27,712.0 833.0 0.23 28,212.0 0 0.0 0 684.0 0.21 28,212.0 665.0 0.21 28,212.0 601.0 0.21 27,212.0
DTE Energy Co 302.0 0.09 2,892.0 371.0 0.1 3,392.0 364.0 0.11 3,392.0 358.0 0.11 3,392.0 346.0 0.11 3,392.0 334.0 0.12 3,392.0
Bank Of America Corp 0 0.0 0 0 0.0 0 715.0 0.21 28,212.0 0 0.0 0 0 0.0 0 0 0.0 0
Citigroup Inc 343.0 0.1 5,080.0 378.0 0.11 5,080.0 370.0 0.11 5,080.0 341.0 0.1 5,106.0 305.0 0.1 5,106.0 249.0 0.09 4,206.0
CVS Health Corp 0 0.0 0 0 0.0 0 214.0 0.06 2,635.0 231.0 0.07 2,878.0 225.0 0.07 2,878.0 266.0 0.09 3,378.0
City Hldg Co 1,073.0 0.3 15,651.0 1,051.0 0.29 15,583.0 0 0.0 0 1,028.0 0.31 15,613.0 1,006.0 0.32 15,613.0 1,057.0 0.36 15,647.0
American Elec Pwr Inc 578.0 0.16 8,426.0 620.0 0.17 8,426.0 0 0.0 0 665.0 0.2 9,576.0 650.0 0.21 9,693.0 619.0 0.21 9,842.0
Mastercard Incorporated 215.0 0.06 1,225.0 201.0 0.06 1,325.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 212.0 0.07 2,000.0
International Business Machs 2,667.0 0.76 17,380.0 2,778.0 0.77 18,105.0 2,694.0 0.78 18,570.0 2,879.0 0.88 18,719.0 2,382.0 0.75 13,679.0 2,237.0 0.77 13,479.0
Dow Chem Co 0 0.0 0 0 0.0 0 0 0.0 0 722.0 0.22 11,448.0 727.0 0.23 11,448.0 655.0 0.23 11,448.0
PowerShares QQQ Trust 10,501.0 2.98 65,578.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Pfizer Inc 3,560.0 1.01 100,320.0 3,632.0 1.01 100,272.0 3,637.0 1.05 101,870.0 3,448.0 1.05 102,668.0 3,493.0 1.11 102,116.0 3,245.0 1.12 99,914.0
Novartis A G 570.0 0.16 7,045.0 608.0 0.17 7,245.0 0 0.0 0 642.0 0.2 7,695.0 586.0 0.19 7,895.0 575.0 0.2 7,895.0
Sysco Corp 1,096.0 0.31 18,273.0 1,110.0 0.31 18,273.0 991.0 0.29 18,373.0 949.0 0.29 18,873.0 979.0 0.31 18,873.0 1,044.0 0.36 18,873.0
First Tr Exchange Tr Fd 0 0.0 0 0 0.0 0 1,029.0 0.3 16,112.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 531.0 0.15 3,831.0 0 0.0 0 0 0.0 0 0 0.0 0
United Bankshares Inc West V 2,451.0 0.7 69,531.0 2,416.0 0.67 69,531.0 2,583.0 0.75 69,531.0 0 0.0 0 0 0.0 0 0 0.0 0
US Bancorp Del 0 0.0 0 0 0.0 0 0 0.0 0 724.0 0.22 13,947.0 718.0 0.23 13,947.0 716.0 0.25 13,947.0
Time Warner Inc 0 0.0 0 0 0.0 0 202.0 0.06 1,974.0 0 0.0 0 0 0.0 0 0 0.0 0
Johnson & Johnson 4,295.0 1.22 33,516.0 4,508.0 1.26 32,264.0 4,266.0 1.24 32,812.0 4,368.0 1.33 33,024.0 4,139.0 1.31 33,231.0 3,867.0 1.33 33,564.0
Ishares TR 0 0.0 0 0 0.0 0 3,416.0 0.99 23,821.0 0 0.0 0 0 0.0 0 0 0.0 0
PowerShares ETF TRUST 0 0.0 0 0 0.0 0 307.0 0.09 17,930.0 0 0.0 0 0 0.0 0 0 0.0 0
Nextera Energy Inc 613.0 0.17 3,752.0 586.0 0.16 3,752.0 0 0.0 0 551.0 0.17 3,933.0 504.0 0.16 3,932.0 475.0 0.16 3,983.0
3M Co 292.0 0.08 1,329.0 313.0 0.09 1,329.0 0 0.0 0 276.0 0.08 1,329.0 445.0 0.14 2,329.0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 408.0 0.12 4,320.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 1,149.0 0.33 9,475.0 0 0.0 0 0 0.0 0 0 0.0 0
Voya Prime Rate TR 365.0 0.1 70,000.0 360.0 0.1 71,000.0 371.0 0.11 71,000.0 0 0.0 0 0 0.0 0 0 0.0 0
WisdomTree Tr 378.0 0.11 4,950.0 0 0.0 0 377.0 0.11 5,100.0 0 0.0 0 0 0.0 0 0 0.0 0
BCE Inc 1,735.0 0.49 40,300.0 2,072.0 0.58 43,150.0 2,035.0 0.59 43,450.0 2,076.0 0.63 46,100.0 2,076.0 0.66 46,900.0 2,027.0 0.7 46,900.0
First Tr Nas100 EQ Weighted 0 0.0 0 0 0.0 0 1,516.0 0.44 27,300.0 0 0.0 0 0 0.0 0 0 0.0 0
Merck & Co Inc New 0 0.0 0 0 0.0 0 0 0.0 0 1,362.0 0.41 21,256.0 1,350.0 0.43 21,249.0 1,262.0 0.44 21,442.0
Ishares Tr 6,606.0 1.88 61,888.0 6,225.0 1.73 58,303.0 0 0.0 0 5,759.0 1.75 18,575.0 4,680.0 1.48 15,958.0 3,870.0 1.34 14,583.0
Welltower Inc 0 0.0 0 0 0.0 0 1,926.0 0.56 27,410.0 0 0.0 0 0 0.0 0 0 0.0 0
Vanguard Index Fds 220.0 0.06 1,500.0 222.0 0.06 1,500.0 212.0 0.06 1,500.0 0 0.0 0 0 0.0 0 238.0 0.08 1,850.0
Vanguard Index Fds 231.0 0.07 1,500.0 232.0 0.06 1,500.0 221.0 0.06 1,500.0 203.0 0.06 1,500.0 231.0 0.07 1,666.0 219.0 0.08 1,666.0
Ishares TR 0 0.0 0 0 0.0 0 2,642.0 0.77 13,400.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 595.0 0.17 5,400.0 0 0.0 0 0 0.0 0 0 0.0 0
Dominion Energy Inc 874.0 0.25 12,959.0 1,061.0 0.3 13,084.0 1,007.0 0.29 13,084.0 457.0 0.14 5,966.0 0 0.0 0 0 0.0 0
Kraft Heinz Co 984.0 0.28 15,792.0 1,257.0 0.35 16,167.0 1,254.0 0.36 16,167.0 1,367.0 0.42 15,967.0 1,468.0 0.47 16,167.0 1,368.0 0.47 15,667.0
Ishares Tr 221.0 0.06 1,800.0 579.0 0.16 4,800.0 0 0.0 0 518.0 0.16 4,800.0 498.0 0.16 4,800.0 467.0 0.16 4,800.0
Reliance Steel & Aluminum Co 236.0 0.07 2,750.0 236.0 0.07 2,750.0 209.0 0.06 2,750.0 0 0.0 0 0 0.0 0 0 0.0 0
Arconic Inc 0 0.0 0 220.0 0.06 8,079.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 560.0 0.16 3,128.0 0 0.0 0 0 0.0 0 0 0.0 0
AT&T Inc 4,540.0 1.29 127,335.0 5,104.0 1.42 131,285.0 5,193.0 1.51 132,585.0 4,991.0 1.52 132,284.0 5,452.0 1.73 131,234.0 5,565.0 1.92 130,859.0
MGP Ingredients Inc New 0 0.0 0 0 0.0 0 0 0.0 0 411.0 0.13 14,100.0 373.0 0.12 13,800.0 0 0.0 0
ConocoPhillips 963.0 0.27 16,244.0 930.0 0.26 16,944.0 930.0 0.27 18,577.0 1,064.0 0.32 24,207.0 1,281.0 0.41 25,705.0 1,148.0 0.4 22,904.0
Ishares Tr 1,014.0 0.29 11,100.0 1,059.0 0.29 11,400.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Intel Corp 1,593.0 0.45 30,584.0 1,411.0 0.39 30,577.0 1,183.0 0.34 31,070.0 1,031.0 0.31 30,560.0 1,087.0 0.34 30,151.0 1,089.0 0.38 30,043.0
Royal Dutch Shell Plc 2,753.0 0.78 43,146.0 2,925.0 0.81 43,846.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR Series TR 0 0.0 0 0 0.0 0 2,072.0 0.6 36,500.0 0 0.0 0 0 0.0 0 0 0.0 0
Alps ETF Tr 736.0 0.21 78,600.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
American Electric Power Inc 0 0.0 0 0 0.0 0 648.0 0.19 9,226.0 0 0.0 0 0 0.0 0 0 0.0 0
Mylan NV 0 0.0 0 0 0.0 0 415.0 0.12 13,232.0 0 0.0 0 0 0.0 0 0 0.0 0
Nucor Corp 244.0 0.07 4,000.0 254.0 0.07 4,000.0 224.0 0.06 4,000.0 231.0 0.07 4,000.0 238.0 0.08 4,000.0 238.0 0.08 4,000.0
Pimco Strategic Income Fd In 150.0 0.04 16,186.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR S&P 500 ETF TR 0 0.0 0 0 0.0 0 14,073.0 4.08 56,016.0 0 0.0 0 0 0.0 0 0 0.0 0
Lilly Eli & Co 4,054.0 1.15 52,395.0 4,444.0 1.24 52,611.0 4,543.0 1.32 53,104.0 4,546.0 1.39 55,246.0 4,696.0 1.49 55,838.0 4,210.0 1.45 57,242.0
GlaxoSmithKline PLC 0 0.0 0 0 0.0 0 0 0.0 0 1,327.0 0.4 30,787.0 1,281.0 0.41 30,387.0 1,181.0 0.41 30,687.0
Paychex Inc 339.0 0.1 5,500.0 395.0 0.11 5,800.0 348.0 0.1 5,800.0 330.0 0.1 5,800.0 341.0 0.11 5,800.0 353.0 0.12 5,800.0
Ishares Tr 4,211.0 1.2 84,750.0 4,011.0 1.12 80,300.0 0 0.0 0 523.0 0.16 8,000.0 575.0 0.18 9,100.0 538.0 0.19 9,100.0
Alphabet Inc 2,514.0 0.71 2,424.0 2,596.0 0.72 2,464.0 2,360.0 0.68 2,424.0 2,276.0 0.69 2,449.0 2,076.0 0.66 2,449.0 1,932.0 0.67 2,439.0
Walgreens Boots Alliance Inc 285.0 0.08 4,350.0 334.0 0.09 4,600.0 355.0 0.1 4,600.0 411.0 0.13 5,250.0 436.0 0.14 5,250.0 434.0 0.15 5,250.0
Ishares Tr 1,103.0 0.31 4,156.0 1,439.0 0.4 5,354.0 0 0.0 0 1,240.0 0.38 5,097.0 1,208.0 0.38 5,095.0 1,146.0 0.4 5,093.0
Freeport-McMoRan Inc 635.0 0.18 36,148.0 609.0 0.17 32,140.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 5,099.0 1.48 45,815.0 0 0.0 0 0 0.0 0 0 0.0 0
Diageo PLC 345.0 0.1 2,550.0 0 0.0 0 337.0 0.1 2,550.0 0 0.0 0 0 0.0 0 0 0.0 0
Exchange Traded Concepts Tr 1,188.0 0.34 28,400.0 0 0.0 0 0 0.0 0 531.0 0.16 15,500.0 489.0 0.15 15,200.0 435.0 0.15 15,200.0
Pinnacle Foods Inc Del 714.0 0.2 13,200.0 785.0 0.22 13,200.0 755.0 0.22 13,200.0 784.0 0.24 13,200.0 792.0 0.25 13,700.0 732.0 0.25 13,700.0
Wisdomtree Tr 0 0.0 0 392.0 0.11 5,100.0 0 0.0 0 354.0 0.11 5,100.0 333.0 0.11 5,100.0 306.0 0.11 5,100.0
Ishares TR 0 0.0 0 0 0.0 0 5,679.0 1.65 76,521.0 0 0.0 0 0 0.0 0 0 0.0 0
Schein Henry Inc 222.0 0.06 3,300.0 231.0 0.06 3,300.0 271.0 0.08 3,300.0 301.0 0.09 1,650.0 280.0 0.09 1,650.0 250.0 0.09 1,650.0
First Tr Exchange Traded Fd 1,142.0 0.32 16,664.0 1,100.0 0.31 16,113.0 0 0.0 0 919.0 0.28 15,411.0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 3,283.0 0.95 67,900.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 433.0 0.12 8,500.0 432.0 0.12 8,500.0 0 0.0 0 356.0 0.11 7,000.0 356.0 0.11 7,000.0 355.0 0.12 7,000.0
Procter & Gamble Co 0 0.0 0 0 0.0 0 0 0.0 0 4,070.0 1.24 46,707.0 4,218.0 1.34 46,954.0 3,956.0 1.37 47,051.0
Ishares Tr 221.0 0.06 3,850.0 233.0 0.06 3,850.0 0 0.0 0 257.0 0.08 4,400.0 279.0 0.09 4,700.0 290.0 0.1 4,950.0
Teva Pharmaceutical Inds Ltd 0 0.0 0 0 0.0 0 0 0.0 0 247.0 0.08 7,450.0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 4,552.0 1.32 53,900.0 0 0.0 0 0 0.0 0 0 0.0 0
Dominion Energy Inc 0 0.0 0 0 0.0 0 0 0.0 0 493.0 0.15 9,800.0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 1,084.0 0.31 8,671.0 0 0.0 0 0 0.0 0 0 0.0 0
International Flavors & Fragra 712.0 0.2 5,200.0 794.0 0.22 5,200.0 743.0 0.22 5,200.0 0 0.0 0 0 0.0 0 0 0.0 0
Powershares ETF Tr II 1,081.0 0.31 9,700.0 946.0 0.26 9,600.0 924.0 0.27 9,950.0 892.0 0.27 10,150.0 839.0 0.27 10,500.0 767.0 0.26 10,500.0
NextEra Energy Inc 0 0.0 0 0 0.0 0 550.0 0.16 3,752.0 0 0.0 0 0 0.0 0 0 0.0 0
Merck & Co Inc 1,159.0 0.33 21,277.0 1,197.0 0.33 21,269.0 1,361.0 0.39 21,263.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 453.0 0.13 4,720.0 413.0 0.11 4,320.0 0 0.0 0 268.0 0.08 3,020.0 250.0 0.08 2,920.0 0 0.0 0
Medtronic PLC 890.0 0.25 11,092.0 924.0 0.26 11,439.0 889.0 0.26 11,436.0 0 0.0 0 0 0.0 0 0 0.0 0
Unilever N V 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 268.0 0.09 6,544.0
Exchange Traded Concepts TR 0 0.0 0 640.0 0.18 15,500.0 600.0 0.17 15,500.0 0 0.0 0 0 0.0 0 0 0.0 0
Home Depot Inc 1,800.0 0.51 10,098.0 1,914.0 0.53 10,098.0 1,938.0 0.56 11,848.0 1,858.0 0.57 12,118.0 1,786.0 0.57 12,168.0 1,604.0 0.55 11,968.0
PowerShares Act Mang Comm Fd 2,784.0 0.79 156,675.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Wells Fargo Co New 640.0 0.18 12,219.0 689.0 0.19 11,363.0 627.0 0.18 11,363.0 0 0.0 0 0 0.0 0 0 0.0 0
United Bankshares Inc WV 0 0.0 0 0 0.0 0 0 0.0 0 2,725.0 0.83 69,506.0 2,835.0 0.9 67,117.0 3,104.0 1.07 67,126.0
Ishares Tr 523.0 0.15 4,800.0 532.0 0.15 4,800.0 0 0.0 0 473.0 0.14 4,300.0 468.0 0.15 4,300.0 465.0 0.16 4,300.0
Microsoft Corp 5,574.0 1.58 61,069.0 5,296.0 1.47 61,911.0 4,611.0 1.34 61,902.0 4,314.0 1.31 62,592.0 4,121.0 1.31 62,582.0 3,897.0 1.35 62,721.0
Select Sector SPDR TR 0 0.0 0 0 0.0 0 3,740.0 1.08 52,680.0 0 0.0 0 0 0.0 0 0 0.0 0
Abbvie Inc 2,584.0 0.73 27,298.0 0 0.0 0 0 0.0 0 2,400.0 0.73 33,112.0 2,150.0 0.68 33,009.0 2,101.0 0.73 33,557.0
Ishares Tr 11,591.0 3.29 121,859.0 12,179.0 3.39 123,565.0 0 0.0 0 11,358.0 3.46 123,180.0 11,180.0 3.54 122,730.0 10,848.0 3.74 122,480.0
Spectra Energy Corp 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 222.0 0.08 5,409.0
Anheuser Busch Inbev Sa/Nv 1,297.0 0.37 11,800.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Welltower Inc 1,352.0 0.38 24,835.0 1,665.0 0.46 26,110.0 0 0.0 0 2,074.0 0.63 27,710.0 2,011.0 0.64 28,410.0 1,901.0 0.66 28,410.0
PowerShares ETF Tr II 871.0 0.25 34,600.0 0 0.0 0 854.0 0.25 32,800.0 0 0.0 0 0 0.0 0 0 0.0 0
City Holding Company 0 0.0 0 0 0.0 0 1,123.0 0.33 15,613.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 1,094.0 0.32 7,683.0 0 0.0 0 0 0.0 0 0 0.0 0
Southern Co 1,207.0 0.34 27,027.0 1,321.0 0.37 27,477.0 1,350.0 0.39 27,477.0 1,343.0 0.41 28,054.0 1,396.0 0.44 28,050.0 1,364.0 0.47 27,747.0
BHP Billiton Ltd 0 0.0 0 0 0.0 0 879.0 0.25 24,800.0 0 0.0 0 0 0.0 0 0 0.0 0
Cohen & Steers Infrastructur 230.0 0.07 10,720.0 257.0 0.07 10,720.0 0 0.0 0 253.0 0.08 10,720.0 222.0 0.07 10,320.0 0 0.0 0
Anheuser Busch Inbev Sa/NV 0 0.0 0 1,333.0 0.37 11,950.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Amgen Inc 2,238.0 0.64 13,128.0 2,283.0 0.64 13,128.0 2,448.0 0.71 13,128.0 1,933.0 0.59 11,228.0 1,852.0 0.59 11,288.0 1,641.0 0.57 11,228.0
Ishares Tr 4,787.0 1.36 68,697.0 4,834.0 1.35 68,747.0 0 0.0 0 4,487.0 1.37 68,831.0 2,913.0 0.92 46,780.0 2,591.0 0.89 44,890.0
Allergan Plc 1,004.0 0.28 5,963.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Powershares ETF Trust 0 0.0 0 329.0 0.09 7,100.0 0 0.0 0 309.0 0.09 7,100.0 311.0 0.1 7,100.0 286.0 0.1 7,100.0
SPDR Series Trust 4,681.0 1.33 90,618.0 4,651.0 1.29 91,918.0 4,693.0 1.36 91,898.0 4,507.0 1.37 90,848.0 4,336.0 1.37 90,148.0 4,117.0 1.42 90,198.0
Ishares TR 0 0.0 0 0 0.0 0 689.0 0.2 13,600.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 308.0 0.09 2,550.0 312.0 0.09 2,550.0 0 0.0 0 315.0 0.1 2,550.0 313.0 0.1 2,550.0 434.0 0.15 3,550.0
SPDR Series Trust 2,174.0 0.62 36,000.0 2,148.0 0.6 36,500.0 0 0.0 0 2,005.0 0.61 36,500.0 1,993.0 0.63 36,500.0 1,983.0 0.68 35,700.0
Wal-Mart Stores Inc 0 0.0 0 378.0 0.11 3,831.0 299.0 0.09 3,831.0 289.0 0.09 3,831.0 276.0 0.09 3,831.0 292.0 0.1 4,231.0
Pimco Strategic Income Fd IN 0 0.0 0 148.0 0.04 16,136.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 385.0 0.11 5,700.0 399.0 0.11 5,700.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Gold Trust 4,298.0 1.22 337,650.0 4,204.0 1.17 336,050.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Wesbanco Inc 865.0 0.25 20,458.0 832.0 0.23 20,458.0 842.0 0.24 20,525.0 811.0 0.25 20,525.0 782.0 0.25 20,525.0 883.0 0.3 20,525.0
JPMorgan Chase & Co 2,283.0 0.65 20,762.0 2,231.0 0.62 20,859.0 1,992.0 0.58 20,856.0 1,905.0 0.58 20,852.0 1,831.0 0.58 20,849.0 1,798.0 0.62 20,846.0
MGM Growth Pptys LLC 403.0 0.11 15,200.0 443.0 0.12 15,200.0 426.0 0.12 14,100.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares TR 0 0.0 0 0 0.0 0 403.0 0.12 2,450.0 0 0.0 0 0 0.0 0 0 0.0 0
US Foods Hldg Corp 944.0 0.27 28,800.0 936.0 0.26 29,300.0 809.0 0.23 30,300.0 865.0 0.26 31,800.0 878.0 0.28 31,400.0 862.0 0.3 31,400.0
Alibaba Group Holding Ltd 0 0.0 0 0 0.0 0 4,240.0 1.23 24,550.0 0 0.0 0 0 0.0 0 0 0.0 0
Royal Dutch Shell PLC 0 0.0 0 0 0.0 0 2,638.0 0.77 43,546.0 2,358.0 0.72 44,346.0 2,388.0 0.76 45,296.0 2,302.0 0.79 42,346.0
Union Pac Corp 240.0 0.07 1,786.0 240.0 0.07 1,786.0 207.0 0.06 1,786.0 0 0.0 0 0 0.0 0 0 0.0 0
Select Sector SPDR Tr 4,508.0 1.28 60,680.0 3,986.0 1.11 52,680.0 0 0.0 0 4,017.0 1.22 58,980.0 3,837.0 1.22 58,980.0 3,613.0 1.25 58,080.0
Astrazeneca PLC 262.0 0.07 7,500.0 278.0 0.08 8,000.0 305.0 0.09 9,000.0 272.0 0.08 8,000.0 249.0 0.08 8,000.0 218.0 0.08 8,000.0
Oracle Corp 230.0 0.07 5,030.0 238.0 0.07 5,030.0 243.0 0.07 5,030.0 252.0 0.08 5,030.0 224.0 0.07 5,030.0 0 0.0 0
DowDuPont Inc 1,441.0 0.41 22,613.0 1,571.0 0.44 22,063.0 1,548.0 0.45 22,361.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 3,155.0 0.9 30,395.0 4,103.0 1.14 39,245.0 0 0.0 0 3,453.0 1.05 32,795.0 3,966.0 1.26 37,695.0 3,966.0 1.37 37,795.0
Ishares Tr 4,620.0 1.31 39,835.0 5,396.0 1.5 45,485.0 0 0.0 0 5,568.0 1.7 52,090.0 5,470.0 1.73 52,250.0 5,166.0 1.78 52,025.0
Waste Mgmt Inc Del 2,835.0 0.8 33,703.0 2,926.0 0.81 33,903.0 2,661.0 0.77 34,003.0 2,486.0 0.76 33,903.0 2,464.0 0.78 33,803.0 2,396.0 0.83 33,803.0
Vodafone Group PLC New 1,077.0 0.31 38,724.0 1,283.0 0.36 40,224.0 1,153.0 0.33 40,524.0 1,186.0 0.36 41,301.0 1,096.0 0.35 41,501.0 639.0 0.22 26,193.0
Ishares TR 0 0.0 0 0 0.0 0 373.0 0.11 5,700.0 0 0.0 0 0 0.0 0 0 0.0 0
SPDR Dow Jones Indl Avrg ETF 3,791.0 1.08 15,704.0 3,823.0 1.06 15,455.0 3,470.0 1.01 15,505.0 3,354.0 1.02 15,730.0 3,230.0 1.02 15,655.0 3,092.0 1.07 15,655.0
B & G Foods Inc New 0 0.0 0 411.0 0.11 11,700.0 0 0.0 0 380.0 0.12 10,700.0 348.0 0.11 8,650.0 337.0 0.12 7,700.0
Ross Stores Inc 259.0 0.07 3,316.0 266.0 0.07 3,316.0 214.0 0.06 3,316.0 0 0.0 0 218.0 0.07 3,316.0 217.0 0.07 3,316.0
Du Pont E I De Nemours & Co 0 0.0 0 0 0.0 0 0 0.0 0 706.0 0.22 8,750.0 702.0 0.22 8,750.0 656.0 0.23 8,950.0
Enbridge Inc 0 0.0 0 208.0 0.06 5,322.0 223.0 0.06 5,322.0 211.0 0.06 5,322.0 222.0 0.07 5,322.0 0 0.0 0
Duke Energy Corp New 1,159.0 0.33 14,959.0 1,258.0 0.35 14,959.0 1,255.0 0.36 14,959.0 1,258.0 0.38 15,059.0 1,289.0 0.41 15,725.0 1,220.0 0.42 15,725.0
Powershares QQQ Trust 0 0.0 0 10,741.0 2.99 68,957.0 0 0.0 0 9,690.0 2.95 70,406.0 9,229.0 2.92 69,721.0 8,159.0 2.82 68,870.0
Parker Hannifin Corp 0 0.0 0 220.0 0.06 1,100.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Powershares ETF Trust 0 0.0 0 310.0 0.09 17,430.0 0 0.0 0 301.0 0.09 17,930.0 301.0 0.1 17,655.0 294.0 0.1 17,415.0
Ishares Tr 527.0 0.15 3,633.0 535.0 0.15 3,632.0 0 0.0 0 472.0 0.14 3,592.0 482.0 0.15 3,829.0 461.0 0.16 3,828.0
First Tr Exchange Traded Fd 4,662.0 1.32 38,690.0 4,298.0 1.2 39,115.0 4,098.0 1.19 40,040.0 3,836.0 1.17 40,490.0 3,602.0 1.14 40,920.0 3,012.0 1.04 37,735.0
Ishares TR 0 0.0 0 0 0.0 0 477.0 0.14 4,300.0 0 0.0 0 0 0.0 0 0 0.0 0
Energy Transfer Equity L P 171.0 0.05 12,000.0 207.0 0.06 12,000.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares Tr 426.0 0.12 2,450.0 417.0 0.12 2,450.0 0 0.0 0 382.0 0.12 2,450.0 375.0 0.12 2,450.0 367.0 0.13 2,450.0
Accenture PLC Ireland 1,807.0 0.51 11,775.0 1,810.0 0.5 11,825.0 1,597.0 0.46 11,825.0 1,555.0 0.47 12,575.0 1,585.0 0.5 13,225.0 0 0.0 0
Procter and Gamble Co 3,516.0 1.0 44,343.0 4,205.0 1.17 45,764.0 4,182.0 1.21 45,961.0 0 0.0 0 0 0.0 0 0 0.0 0
United Technologies Corp 3,360.0 0.95 26,706.0 3,413.0 0.95 26,756.0 3,106.0 0.9 26,753.0 3,547.0 1.08 29,049.0 3,227.0 1.02 28,760.0 3,122.0 1.08 28,486.0
Ishares TR 0 0.0 0 0 0.0 0 1,473.0 0.43 9,938.0 0 0.0 0 0 0.0 0 0 0.0 0
PowerShares ETF Trust 297.0 0.08 17,430.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Hawaiian Electric Industries 217.0 0.06 6,300.0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0
Novo-Nordisk AS 0 0.0 0 0 0.0 0 255.0 0.07 5,300.0 0 0.0 0 0 0.0 0 0 0.0 0
Ishares 0 0.0 0 0 0.0 0 0 0.0 0 3,894.0 1.19 46,100.0 3,828.0 1.21 45,300.0 3,572.0 1.23 42,300.0
Ishares TR 0 0.0 0 0 0.0 0 275.0 0.08 2,070.0 0 0.0 0 0 0.0 0 0 0.0 0
U S Bancorp Del 704.0 0.2 13,947.0 747.0 0.21 13,947.0 747.0 0.22 13,947.0 0 0.0 0 0 0.0 0 0 0.0 0
Visa Inc 2,852.0 0.81 23,842.0 2,770.0 0.77 24,292.0 2,604.0 0.76 24,742.0 2,432.0 0.74 25,942.0 2,381.0 0.75 26,792.0 2,090.0 0.72 26,792.0
Medtronic Plc 0 0.0 0 0 0.0 0 0 0.0 0 1,143.0 0.35 12,882.0 1,176.0 0.37 14,606.0 1,068.0 0.37 15,003.0
Blackstone GSO Flting Rte Fu 1,727.0 0.49 93,579.0 1,657.0 0.46 92,075.0 0 0.0 0 1,671.0 0.51 93,365.0 1,596.0 0.51 88,461.0 1,223.0 0.42 67,656.0