Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value: $82.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES | 33,662 | $3.664M | 4.4% | $108.85 * | $54.83 | -0.7% | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES TR | 17,516 | $3.63M | 4.4% | $207.24 | $202.42 | +2.4% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 27,445 | $2.797M | 3.4% | $101.91 | $98.02 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 18,648 | $2.796M | 3.4% | $149.94 * | $28.10 | +6.8% | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 59,226 | $2.455M | 3.0% | $41.45 * | $22.63 | -8.4% | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,498 | $2.348M | 2.8% | $40.84 | $41.16 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 36,786 | $2.337M | 2.8% | $63.53 | $62.54 | +1.5% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 30,299 | $2.264M | 2.7% | $74.72 | $78.45 | -4.8% | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 17,121 | $1.671M | 2.0% | $97.60 * | $77.30 | -5.8% | COM | 478160104 |
| IWS | ISHARES TR | 22,215 | $1.635M | 2.0% | $73.60 | $71.96 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,001 | $1.401M | 1.7% | $66.71 * | $38.91 | +19.4% | COM | 110122108 |
| — | POWERSHARES ETF TRUST | 31,447 | $1.356M | 1.6% | $43.12 | $42.40 | — | DWA MOMENTUM PTF | 73935X153 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.354M | 1.6% | $23.36 | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| KO | COCA COLA CO | 32,806 | $1.289M | 1.6% | $39.29 * | $30.05 | -6.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 29,211 | $1.287M | 1.6% | $44.06 * | $39.88 | -4.3% | COM | 594918104 |
| IVE | ISHARES TR | 13,199 | $1.218M | 1.5% | $92.28 | $91.62 | +0.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 10,672 | $1.218M | 1.5% | $114.13 * | $27.32 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 10,628 | $1.18M | 1.4% | $111.03 * | $74.81 | +16.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 15,292 | $1.15M | 1.4% | $75.20 * | $41.32 | -9.1% | SBI INT-ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 24,215 | $1.134M | 1.4% | $46.83 * | $27.66 | -2.4% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,064 | $1.111M | 1.3% | $39.59 | $38.72 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 8,668 | $1.08M | 1.3% | $124.60 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 9,330 | $1.066M | 1.3% | $114.26 * | $81.99 | +26.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 15,720 | $1.065M | 1.3% | $67.75 * | $44.70 | +14.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 39,800 | $1.06M | 1.3% | $26.63 | $25.46 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 12,321 | $1.025M | 1.2% | $83.19 * | $58.00 | -9.1% | COM | 30231G102 |
| BA | BOEING CO | 7,353 | $1.024M | 1.2% | $139.26 * | $110.65 | +11.0% | COM | 097023105 |
| PFE | PFIZER INC | 30,490 | $1.024M | 1.2% | $33.58 * | $17.97 | +13.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 19,267 | $1.015M | 1.2% | $52.68 * | $38.58 | -5.4% | COM | 025537101 |
| IWO | ISHARES TR | 6,500 | $1.004M | 1.2% | $154.46 | $135.55 | +14.0% | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 26,356 | $964K | 1.2% | $36.58 | $37.66 | — | S&P500 LOW VOL | 73937B779 |
| V | VISA INC | 14,240 | $956K | 1.2% | $67.13 * | $59.89 | +4.2% | COM CL A | 92826C839 |
| SDY | SPDR SERIES TRUST | 11,895 | $906K | 1.1% | $76.17 | $78.14 | -2.5% | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,654 | $896K | 1.1% | $24.44 | $21.22 | +15.2% | DORSEY WRT 5 ETF | 33738R605 |
| IWD | ISHARES TR | 8,572 | $885K | 1.1% | $103.24 | $102.57 | +0.6% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 11,194 | $876K | 1.1% | $78.26 * | $64.60 | -9.6% | COM | 742718109 |
| IWF | ISHARES TR | 8,739 | $867K | 1.0% | $99.21 * | $23.65 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| FMNB | FARMERS NATL BANC CORP | 104,278 | $860K | 1.0% | $8.25 * | $5.73 | +1.1% | COM | 309627107 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $851K | 1.0% | $205.70 | $201.16 | +2.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,002 | $801K | 1.0% | $80.08 * | $63.52 | +0.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,870 | $799K | 1.0% | $136.12 | $144.50 | -5.8% | CL B NEW | 084670702 |
| T | AT&T INC | 22,357 | $796K | 1.0% | $35.60 * | $11.81 | +7.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 19,827 | $796K | 1.0% | $40.15 * | $34.50 | -0.3% | COM | 68389X105 |
| — | DOW CHEM CO | 15,329 | $784K | 0.9% | $51.14 | $45.66 | — | COM | 260543103 |
| — | POWERSHS DB MULTI SECT COMM | 45,000 | $776K | 0.9% | $17.24 | $17.47 | — | DB ENERGY FUND | 73936B101 |
| RWO | SPDR INDEX SHS FDS | 16,792 | $775K | 0.9% | $46.15 | $46.81 | -2.1% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,714 | $764K | 0.9% | $162.07 * | $100.47 | -0.5% | COM | 459200101 |
| CSX | CSX CORP | 22,546 | $740K | 0.9% | $32.82 * | $9.84 | -5.9% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 7,580 | $730K | 0.9% | $96.31 * | $70.52 | -13.0% | COM | 166764100 |
| — | POWERSHARES ETF TRUST II | 30,362 | $723K | 0.9% | $23.81 | $24.10 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | DU PONT E I DE NEMOURS & CO | 11,189 | $715K | 0.9% | $63.90 | $73.86 | — | COM | 263534109 |
| IWP | ISHARES TR | 7,350 | $711K | 0.9% | $96.73 * | $45.45 | +6.5% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 5,580 | $702K | 0.8% | $125.81 * | $24.42 | +14.8% | COM | 037833100 |
| INTC | INTEL CORP | 23,008 | $699K | 0.8% | $30.38 * | $26.63 | -11.1% | COM | 458140100 |
| HDV | ISHARES TR | 9,477 | $697K | 0.8% | $73.55 * | $15.26 | -3.6% | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 3,475 | $649K | 0.8% | $186.76 * | $137.24 | +2.2% | COM | 539830109 |
| LLY | LILLY ELI & CO | 7,737 | $644K | 0.8% | $83.24 * | $55.19 | +25.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 7,174 | $605K | 0.7% | $84.33 * | $73.02 | -10.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 21,684 | $594K | 0.7% | $27.39 * | $18.31 | +7.9% | COM | 17275R102 |
| — | POWERSHS DB MULTI SECT COMM | 16,000 | $578K | 0.7% | $36.13 | $36.64 | — | DB PREC MTLS | 73936B200 |
| WMT | WAL-MART STORES INC | 8,119 | $575K | 0.7% | $70.82 * | $21.83 | -11.1% | COM | 931142103 |
| PEP | PEPSICO INC | 6,094 | $567K | 0.7% | $93.04 * | $68.61 | -0.8% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 17,047 | $528K | 0.6% | $30.97 | $31.33 | — | INTL DEV LOWVL | 73937B688 |
| ALL | ALLSTATE CORP | 7,962 | $516K | 0.6% | $64.81 * | $51.69 | -0.3% | COM | 020002101 |
| PSK | SPDR SERIES TRUST | 11,695 | $507K | 0.6% | $43.35 | $44.02 | -1.4% | WELLS FG PFD ETF | 78464A292 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,000 | $506K | 0.6% | $21.08 | $26.00 | -18.8% | UNIT BEN INT | 46428R107 |
| MRK | MERCK & CO INC NEW | 8,913 | $506K | 0.6% | $56.77 * | $39.46 | -0.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 5,167 | $443K | 0.5% | $85.74 * | $67.22 | -4.8% | COM | 806857108 |
| PPG | PPG INDS INC | 3,565 | $407K | 0.5% | $114.17 * | $89.93 | +5.6% | COM | 693506107 |
| BIIB | BIOGEN INC | 1,000 | $404K | 0.5% | $404.00 | $323.51 | +24.9% | COM | 09062X103 |
| — | HEALTH CARE REIT INC | 5,933 | $390K | 0.5% | $65.73 | $76.18 | — | COM | 42217K106 |
| PEBO | PEOPLES BANCORP INC | 16,546 | $387K | 0.5% | $23.39 | $24.88 | -6.2% | COM | 709789101 |
| — | GLAXOSMITHKLINE PLC | 8,199 | $339K | 0.4% | $41.35 | $42.58 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 20,911 | $315K | 0.4% | $15.06 * | $8.62 | +14.4% | COM | 493267108 |
| — | E M C CORP MASS | 11,780 | $313K | 0.4% | $26.57 | $29.80 | — | COM | 268648102 |
| IGSB | ISHARES | 2,872 | $303K | 0.4% | $105.50 * | $52.66 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| IFV | FIRST TR EXCHANGE TRADED FD | 15,409 | $301K | 0.4% | $19.53 | $20.19 | -3.2% | DORSEY WRIGHT | 33738R886 |
| VOD | VODAFONE GROUP PLC NEW | 8,090 | $295K | 0.4% | $36.46 | $33.71 | +8.1% | SPNSR ADR NO PAR | 92857W308 |
| — | TIFFANY & CO NEW | 3,200 | $294K | 0.4% | $91.88 | $106.88 | — | COM | 886547108 |
| USB | US BANCORP DEL | 6,561 | $288K | 0.3% | $43.90 * | $29.12 | +2.5% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 8,779 | $288K | 0.3% | $32.81 | $36.22 | — | COM | 847560109 |
| YUM | YUM BRANDS INC | 2,942 | $265K | 0.3% | $90.07 * | $42.23 | +25.8% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,445 | $259K | 0.3% | $105.93 * | $76.09 | -2.5% | COM | 494368103 |
| BAC | BANK AMER CORP | 14,458 | $246K | 0.3% | $17.01 * | $13.55 | +0.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 2,671 | $244K | 0.3% | $91.35 * | $70.08 | +2.3% | COM | 452308109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,424 | $235K | 0.3% | $68.63 | $58.35 | +18.0% | HLTH CARE ALPH | 33734X143 |
| CINF | CINCINNATI FINL CORP | 4,656 | $235K | 0.3% | $50.47 * | $36.45 | +2.8% | COM | 172062101 |
| — | ALPS ETF TR | 14,922 | $232K | 0.3% | $15.55 | $17.47 | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES TR | 2,820 | $212K | 0.3% | $75.18 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,583 | $205K | 0.2% | $129.50 * | $117.50 | +7.1% | COM | 883556102 |
| F | FORD MTR CO DEL | 12,970 | $195K | 0.2% | $15.03 * | $8.16 | +4.1% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,842 | $157K | 0.2% | $11.34 * | $6.63 | +11.9% | COM | 446150104 |
| — | DNP SELECT INCOME FD | 12,584 | $126K | 0.2% | $10.01 | $10.50 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $87,000 | 0.1% | $5.21 | $5.33 | — | SH BEN INT | 92913A100 |