Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value: $76.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 33,454 | $3.632M | 4.8% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES TR | 16,628 | $3.208M | 4.2% | $207.04 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 18,933 | $2.589M | 3.4% | $144.66 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 59,226 | $2.563M | 3.4% | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 27,593 | $2.487M | 3.3% | $101.65 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 30,562 | $2.308M | 3.0% | $80.94 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 36,180 | $2.073M | 2.7% | $60.95 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,430 | $1.996M | 2.6% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 16,459 | $1.534M | 2.0% | $77.30 | -6.2% | COM | 478160104 |
| IWS | ISHARES TR | 22,558 | $1.514M | 2.0% | $73.56 | — | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TRUST | 35,053 | $1.406M | 1.8% | $42.16 | — | DWA MOMENTUM PTF | 73935X153 |
| KO | COCA COLA CO | 32,268 | $1.291M | 1.7% | $30.05 | -4.1% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,736 | $1.237M | 1.6% | $37.43 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 27,774 | $1.229M | 1.6% | $39.88 | -2.4% | COM | 594918104 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.21M | 1.6% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,181 | $1.193M | 1.6% | $38.91 | +14.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 9,576 | $1.107M | 1.4% | $74.81 | +20.9% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 19,295 | $1.101M | 1.4% | $38.58 | -0.3% | COM | 025537101 |
| IVW | ISHARES TR | 9,624 | $1.039M | 1.4% | $111.56 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 11,135 | $1.038M | 1.4% | $95.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,041 | $1.031M | 1.3% | $101.66 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 12,101 | $1.019M | 1.3% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 14,051 | $1.013M | 1.3% | $77.83 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 23,069 | $1.002M | 1.3% | $27.66 | -2.3% | COM | 92343V104 |
| V | VISA INC | 14,240 | $992K | 1.3% | $59.89 | +10.8% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 16,042 | $980K | 1.3% | $77.90 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 38,143 | $963K | 1.3% | $25.46 | — | COM | 369604103 |
| — | POWERSHARES ETF TR II | 26,067 | $938K | 1.2% | $37.66 | — | S&P500 LOW VOL | 73937B779 |
| JPM | JPMORGAN CHASE & CO | 15,336 | $935K | 1.2% | $44.70 | +11.0% | COM | 46625H100 |
| IWM | ISHARES TR | 8,578 | $934K | 1.2% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,124 | $929K | 1.2% | $110.65 | +11.5% | COM | 097023105 |
| IWO | ISHARES TR | 6,907 | $926K | 1.2% | $142.52 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 9,040 | $923K | 1.2% | $81.99 | +21.6% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 28,910 | $909K | 1.2% | $17.97 | +14.7% | COM | 717081103 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,314 | $905K | 1.2% | $22.03 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 12,032 | $894K | 1.2% | $58.00 | -15.4% | COM | 30231G102 |
| FMNB | FARMERS NATL BANC CORP | 100,000 | $822K | 1.1% | $5.73 | +0.5% | COM | 309627107 |
| MRK | MERCK & CO INC NEW | 16,382 | $813K | 1.1% | $38.98 | -1.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,120 | $800K | 1.0% | $144.19 | -5.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,140 | $794K | 1.0% | $205.50 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 10,860 | $780K | 1.0% | $64.60 | -12.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,693 | $777K | 1.0% | $63.52 | +0.6% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 16,983 | $767K | 1.0% | $47.71 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 6,592 | $728K | 1.0% | $24.71 | +6.4% | COM | 037833100 |
| T | AT&T INC | 22,134 | $723K | 0.9% | $11.81 | +3.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 19,832 | $717K | 0.9% | $34.50 | -4.6% | COM | 68389X105 |
| IWP | ISHARES TR | 7,919 | $701K | 0.9% | $93.04 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 9,604 | $665K | 0.9% | $75.83 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,566 | $661K | 0.9% | $100.47 | -5.1% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 3,128 | $648K | 0.8% | $137.24 | +12.1% | COM | 539830109 |
| LLY | LILLY ELI & CO | 7,645 | $637K | 0.8% | $55.19 | +27.7% | COM | 532457108 |
| INTC | INTEL CORP | 20,478 | $616K | 0.8% | $26.63 | -15.0% | COM | 458140100 |
| — | POWERSHS DB MULTI SECT COMM | 45,000 | $614K | 0.8% | $17.47 | — | DB ENERGY FUND | 73936B101 |
| — | DOW CHEM CO | 13,885 | $585K | 0.8% | $45.66 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 7,221 | $570K | 0.7% | $70.52 | -23.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 20,909 | $550K | 0.7% | $18.31 | +6.9% | COM | 17275R102 |
| — | POWERSHS DB MULTI SECT COMM | 16,000 | $544K | 0.7% | $36.64 | — | DB PREC MTLS | 73936B200 |
| WMT | WAL-MART STORES INC | 8,123 | $526K | 0.7% | $21.83 | -13.4% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 10,745 | $520K | 0.7% | $73.86 | — | COM | 263534109 |
| PSK | SPDR SERIES TRUST | 11,695 | $512K | 0.7% | $43.67 | — | WELLS FG PFD ETF | 78464A292 |
| PEP | PEPSICO INC | 5,340 | $502K | 0.7% | $68.61 | +1.3% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 6,772 | $440K | 0.6% | $73.02 | -19.0% | COM | 149123101 |
| ALL | ALLSTATE CORP | 7,466 | $435K | 0.6% | $51.69 | -3.7% | COM | 020002101 |
| WELL | WELLTOWER INC | 6,042 | $413K | 0.5% | $44.80 | 0.0% | COM | 95040Q104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 24,000 | $410K | 0.5% | $21.58 | — | UNIT BEN INT | 46428R107 |
| SPSB | SPDR SERIES TRUST | 13,189 | $403K | 0.5% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| SPTI | SPDR SERIES TRUST | 5,950 | $362K | 0.5% | $60.84 | — | BRCLYS INTER ETF | 78464A672 |
| SPIB | SPDR SERIES TRUST | 10,586 | $359K | 0.5% | $33.91 | — | INTR TRM CORP BD | 78464A375 |
| PEBO | PEOPLES BANCORP INC | 16,546 | $345K | 0.5% | $24.88 | -12.1% | COM | 709789101 |
| SLB | SCHLUMBERGER LTD | 4,832 | $331K | 0.4% | $67.22 | -12.4% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 7,860 | $303K | 0.4% | $42.58 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 1,000 | $292K | 0.4% | $323.51 | +2.1% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST II | 12,951 | $289K | 0.4% | $24.10 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | E M C CORP MASS | 11,783 | $285K | 0.4% | $29.80 | — | COM | 268648102 |
| KEY | KEYCORP NEW | 20,829 | $273K | 0.4% | $8.62 | +8.3% | COM | 493267108 |
| USB | US BANCORP DEL | 6,566 | $267K | 0.3% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | POWERSHARES ETF TR II | 9,441 | $265K | 0.3% | $31.33 | — | INTL DEV LOWVL | 73937B688 |
| PPG | PPG INDS INC | 2,933 | $258K | 0.3% | $89.93 | -6.2% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 4,656 | $250K | 0.3% | $36.45 | +10.3% | COM | 172062101 |
| — | TIFFANY & CO NEW | 3,200 | $247K | 0.3% | $106.88 | — | COM | 886547108 |
| VOD | VODAFONE GROUP PLC NEW | 7,786 | $246K | 0.3% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| YUM | YUM BRANDS INC | 2,943 | $235K | 0.3% | $42.23 | +18.1% | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 2,115 | $230K | 0.3% | $76.09 | +1.7% | COM | 494368103 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $227K | 0.3% | $151.67 | 0.0% | COM | 00751Y106 |
| BAC | BANK AMER CORP | 14,468 | $227K | 0.3% | $13.55 | -0.8% | COM | 060505104 |
| — | SPECTRA ENERGY CORP | 8,499 | $226K | 0.3% | $36.22 | — | COM | 847560109 |
| IGSB | ISHARES TR | 2,064 | $218K | 0.3% | $105.45 | — | 1-3 YR CR BD ETF | 464288646 |
| DVY | ISHARES TR | 2,820 | $205K | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| ITW | ILLINOIS TOOL WKS INC | 2,473 | $202K | 0.3% | $70.08 | -2.5% | COM | 452308109 |
| F | FORD MTR CO DEL | 12,989 | $176K | 0.2% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,848 | $147K | 0.2% | $6.63 | +10.5% | COM | 446150104 |
| — | DNP SELECT INCOME FD | 12,632 | $113K | 0.1% | $10.50 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $85,000 | 0.1% | $5.33 | — | SH BEN INT | 92913A100 |