Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 9, 2015
Total Value: $86.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,025 | $3.939M | 4.5% | $207.04 | $202.42 | +2.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 99,180 | $3.755M | 4.3% | $37.86 | $38.72 | -2.2% | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES | 33,123 | $3.62M | 4.2% | $109.29 * | $54.83 | -0.3% | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,405 | $3.616M | 4.2% | $40.00 | $41.17 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 20,749 | $3.004M | 3.5% | $144.78 * | $28.10 | +3.1% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 60,702 | $2.866M | 3.3% | $47.21 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 27,881 | $2.834M | 3.3% | $101.65 | $98.02 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 30,974 | $2.507M | 2.9% | $80.94 | $78.45 | +3.2% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 35,742 | $2.176M | 2.5% | $60.88 | $62.43 | -2.5% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,493 | $1.827M | 2.1% | $104.44 * | $77.30 | -0.4% | COM | 478160104 |
| IWS | ISHARES TR | 21,554 | $1.587M | 1.8% | $73.63 | $71.87 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER & GAMBLE CO | 16,148 | $1.467M | 1.7% | $90.85 * | $64.60 | +3.7% | COM | 742718109 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.442M | 1.7% | $24.88 | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| KO | COCA COLA CO | 33,853 | $1.425M | 1.6% | $42.09 * | $30.05 | -0.7% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 29,776 | $1.384M | 1.6% | $46.48 * | $39.88 | -0.7% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,235 | $1.255M | 1.4% | $59.10 * | $38.91 | +5.3% | COM | 110122108 |
| IVE | ISHARES TR | 13,190 | $1.237M | 1.4% | $93.78 | $91.62 | +2.3% | S&P 500 VAL ETF | 464287408 |
| AEP | AMERICAN ELEC PWR INC | 20,294 | $1.231M | 1.4% | $60.66 * | $38.58 | +6.5% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 13,102 | $1.21M | 1.4% | $92.35 * | $58.00 | -0.6% | COM | 30231G102 |
| IVW | ISHARES TR | 10,712 | $1.195M | 1.4% | $111.56 * | $27.32 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 11,197 | $1.173M | 1.4% | $104.76 * | $74.81 | +8.4% | COM | 437076102 |
| IWM | ISHARES TR | 9,659 | $1.155M | 1.3% | $119.58 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 24,421 | $1.145M | 1.3% | $46.89 * | $27.66 | -4.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 13,300 | $1.054M | 1.2% | $79.25 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| RWO | SPDR INDEX SHS FDS | 21,955 | $1.048M | 1.2% | $47.73 | $46.81 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 7,862 | $1.019M | 1.2% | $129.61 * | $110.65 | +2.7% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 12,793 | $1.009M | 1.2% | $78.87 | $78.14 | +0.8% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 15,811 | $992K | 1.1% | $62.74 * | $44.70 | +4.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 21,680 | $971K | 1.1% | $44.79 * | $34.50 | +10.5% | COM | 68389X105 |
| PFE | PFIZER INC | 30,288 | $947K | 1.1% | $31.27 * | $17.97 | +3.4% | COM | 717081103 |
| V | VISA INC | 3,541 | $928K | 1.1% | $262.07 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 25,299 | $919K | 1.1% | $36.33 * | $26.63 | +4.6% | COM | 458140100 |
| IWO | ISHARES TR | 6,343 | $906K | 1.0% | $142.83 | $135.29 | +5.2% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $892K | 1.0% | $150.68 | $144.37 | +4.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,836 | $877K | 1.0% | $111.92 * | $70.52 | -0.8% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 34,180 | $866K | 1.0% | $25.34 | $25.34 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,292 | $848K | 1.0% | $160.24 * | $100.47 | -3.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,096 | $844K | 1.0% | $83.60 * | $63.52 | +3.3% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 11,386 | $841K | 1.0% | $73.86 | $73.86 | — | COM | 263534109 |
| CSX | CSX CORP | 23,222 | $840K | 1.0% | $36.17 * | $9.84 | +3.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 4,073 | $837K | 1.0% | $205.50 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 8,873 | $835K | 1.0% | $94.11 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| FV | FIRST TR EXCHANGE TRADED FD | 37,064 | $816K | 0.9% | $22.02 | $21.20 | +3.9% | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 24,121 | $806K | 0.9% | $33.41 * | $11.81 | -2.1% | COM | 00206R102 |
| — | POWERSHS DB MULTI SECT COMM | 45,000 | $786K | 0.9% | $17.47 | $17.47 | — | DB ENERGY FUND | 73936B101 |
| LMT | LOCKHEED MARTIN CORP | 3,967 | $762K | 0.9% | $192.08 * | $137.24 | +4.3% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 8,607 | $739K | 0.9% | $85.86 * | $21.83 | +6.3% | COM | 931142103 |
| — | DOW CHEM CO | 15,725 | $718K | 0.8% | $45.66 | $45.66 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 7,515 | $688K | 0.8% | $91.55 * | $73.34 | -5.8% | COM | 149123101 |
| IWF | ISHARES TR | 6,983 | $668K | 0.8% | $95.66 * | $23.39 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 6,353 | $663K | 0.8% | $104.36 | $101.98 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 6,822 | $635K | 0.7% | $93.08 * | $45.22 | +3.1% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 7,847 | $601K | 0.7% | $76.59 * | $15.25 | +0.4% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 21,670 | $601K | 0.7% | $27.73 * | $18.31 | +7.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 8,570 | $594K | 0.7% | $69.31 * | $55.19 | +2.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 9,461 | $580K | 0.7% | $61.30 * | $46.41 | -1.1% | COM | 291011104 |
| PEP | PEPSICO INC | 6,068 | $573K | 0.7% | $94.43 * | $68.61 | -0.9% | COM | 713448108 |
| PSK | SPDR SERIES TRUST | 13,052 | $570K | 0.7% | $43.67 | $44.02 | -0.5% | WELLS FG PFD ETF | 78464A292 |
| ALL | ALLSTATE CORP | 7,957 | $561K | 0.6% | $70.50 * | $51.69 | +7.0% | COM | 020002101 |
| AAPL | APPLE INC | 4,981 | $552K | 0.6% | $110.82 * | $24.08 | +1.6% | COM | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,000 | $518K | 0.6% | $21.58 | $26.00 | -17.0% | UNIT BEN INT | 46428R107 |
| — | POWERSHARES ETF TRUST | 12,523 | $516K | 0.6% | $41.20 | $41.20 | — | DWA MOMENTUM PTF | 73935X153 |
| PEBO | PEOPLES BANCORP INC | 18,514 | $480K | 0.6% | $25.93 | $24.88 | +4.2% | COM | 709789101 |
| — | POWERSHARES ETF TR II | 11,904 | $454K | 0.5% | $38.14 | $38.14 | — | S&P500 LOW VOL | 73937B779 |
| — | HEALTH CARE REIT INC | 5,920 | $451K | 0.5% | $76.18 | $76.18 | — | COM | 42217K106 |
| MRK | MERCK & CO INC NEW | 7,792 | $443K | 0.5% | $56.85 * | $39.35 | -2.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,063 | $432K | 0.5% | $85.32 * | $67.34 | -6.9% | COM | 806857108 |
| PPG | PPG INDS INC | 1,732 | $402K | 0.5% | $232.10 * | $85.21 | +11.6% | COM | 693506107 |
| — | POWERSHS DB MULTI SECT COMM | 10,000 | $366K | 0.4% | $36.60 | $36.60 | — | DB PREC MTLS | 73936B200 |
| — | GLAXOSMITHKLINE PLC | 8,244 | $351K | 0.4% | $42.58 | $42.58 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 11,777 | $351K | 0.4% | $29.80 | $29.80 | — | COM | 268648102 |
| — | TIFFANY & CO NEW | 3,200 | $342K | 0.4% | $106.88 | $106.88 | — | COM | 886547108 |
| BIIB | BIOGEN IDEC INC | 1,000 | $339K | 0.4% | $339.00 | $323.51 | +4.9% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP | 8,696 | $315K | 0.4% | $36.22 | $36.22 | — | COM | 847560109 |
| USB | US BANCORP DEL | 6,675 | $299K | 0.3% | $44.79 * | $29.12 | +5.0% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 16,407 | $293K | 0.3% | $17.86 * | $13.55 | +4.7% | COM | 060505104 |
| KEY | KEYCORP NEW | 20,861 | $290K | 0.3% | $13.90 * | $8.62 | +4.8% | COM | 493267108 |
| KMB | KIMBERLY CLARK CORP | 2,443 | $284K | 0.3% | $116.25 * | $76.09 | +4.6% | COM | 494368103 |
| — | POWERSHARES ETF TRUST II | 11,967 | $284K | 0.3% | $23.73 | $23.73 | — | DWA DEVMKTMOM PT | 73936Q108 |
| VOD | VODAFONE GROUP PLC NEW | 8,133 | $278K | 0.3% | $34.18 | $33.71 | +1.4% | SPNSR ADR NO PAR | 92857W308 |
| — | POWERSHARES ETF TR II | 8,867 | $278K | 0.3% | $31.35 | $31.35 | — | INTL DEV LOWVL | 73937B688 |
| ITW | ILLINOIS TOOL WKS INC | 2,916 | $275K | 0.3% | $94.31 * | $70.08 | +4.5% | COM | 452308109 |
| IGSB | ISHARES | 2,333 | $246K | 0.3% | $105.44 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 14,020 | $246K | 0.3% | $17.55 | $17.55 | — | ALERIAN MLP | 00162Q866 |
| CINF | CINCINNATI FINL CORP | 4,656 | $241K | 0.3% | $51.76 * | $36.45 | +4.4% | COM | 172062101 |
| DVY | ISHARES TR | 2,819 | $224K | 0.3% | $79.46 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 2,941 | $214K | 0.2% | $72.76 * | $42.23 | +0.7% | COM | 988498101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,424 | $205K | 0.2% | $59.87 | $58.35 | +3.3% | HLTH CARE ALPH | 33734X143 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,506 | $203K | 0.2% | $81.01 | $79.08 | +2.6% | DIV APP ETF | 921908844 |
| F | FORD MTR CO DEL | 12,956 | $201K | 0.2% | $15.51 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $200K | 0.2% | $126.34 * | $117.50 | +3.1% | COM | 883556102 |
| — | DNP SELECT INCOME FD | 12,569 | $132K | 0.2% | $10.50 | $10.50 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,723 | $114K | 0.1% | $10.63 * | $6.44 | +6.0% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $89,000 | 0.1% | $5.33 | $5.33 | — | SH BEN INT | 92913A100 |
| — | SIRIUS XM HLDGS INC | 13,054 | $47,000 | 0.1% | $3.60 | $3.60 | — | COM | 82968B103 |