Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value: $83.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,105 | $3.508M | 4.2% | $205.09 | $202.53 | +1.2% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 29,975 | $3.216M | 3.9% | $107.29 * | $54.83 | -2.2% | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES TR | 19,190 | $2.673M | 3.2% | $139.29 * | $28.12 | -0.9% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 28,216 | $2.593M | 3.1% | $91.90 | $97.95 | -6.1% | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 59,226 | $2.563M | 3.1% | $43.27 * | $22.63 | -4.4% | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 30,402 | $2.423M | 2.9% | $79.70 | $78.45 | +1.6% | REIT ETF | 922908553 |
| EFA | ISHARES TR | 36,913 | $2.167M | 2.6% | $58.71 | $62.49 | -6.0% | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 154,000 | $1.854M | 2.2% | $12.04 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 16,676 | $1.713M | 2.1% | $102.72 * | $77.28 | +0.8% | COM | 478160104 |
| IWS | ISHARES TR | 22,920 | $1.576M | 1.9% | $68.76 | $71.92 | -4.5% | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,730 | $1.534M | 1.8% | $36.76 | $38.47 | -4.5% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 27,414 | $1.524M | 1.8% | $55.59 * | $39.88 | +21.8% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 36,613 | $1.52M | 1.8% | $41.52 | $42.14 | — | DWA MOMENTUM PTF | 73935X153 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,685 | $1.423M | 1.7% | $68.79 * | $39.10 | +25.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,352 | $1.408M | 1.7% | $46.39 * | $27.48 | -0.2% | COM | 92343V104 |
| KO | COCA COLA CO | 31,780 | $1.369M | 1.6% | $43.08 * | $30.05 | +4.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,591 | $1.267M | 1.5% | $132.10 * | $74.81 | +39.3% | COM | 437076102 |
| IEMG | ISHARES INC | 31,600 | $1.245M | 1.5% | $39.40 | $41.66 | -5.4% | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 39,136 | $1.22M | 1.5% | $31.17 | $25.61 | — | COM | 369604103 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.194M | 1.4% | $20.60 | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| SDY | SPDR SERIES TRUST | 16,181 | $1.189M | 1.4% | $73.48 | $77.51 | -5.1% | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR INC | 19,322 | $1.125M | 1.4% | $58.22 * | $38.58 | +6.1% | COM | 025537101 |
| IWF | ISHARES TR | 11,222 | $1.118M | 1.3% | $99.63 * | $23.85 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 14,240 | $1.104M | 1.3% | $77.53 * | $59.89 | +20.7% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 11,153 | $1.092M | 1.3% | $97.91 | $101.80 | -3.9% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 9,445 | $1.092M | 1.3% | $115.62 * | $27.32 | +6.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 12,072 | $1.069M | 1.3% | $88.55 | $91.62 | -3.4% | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 7,081 | $1.024M | 1.2% | $144.61 * | $110.65 | +17.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 15,256 | $1.009M | 1.2% | $66.14 * | $44.70 | +12.7% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,744 | $978K | 1.2% | $23.43 | $21.57 | +8.9% | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 9,240 | $972K | 1.2% | $105.19 * | $82.43 | +17.5% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 6,958 | $969K | 1.2% | $139.26 | $136.29 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 12,284 | $960K | 1.2% | $78.15 * | $57.87 | -13.1% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 24,866 | $959K | 1.2% | $38.57 | $37.66 | — | S&P500 LOW VOL | 73937B779 |
| IWM | ISHARES TR | 8,300 | $942K | 1.1% | $113.49 | $114.36 | -1.5% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 28,320 | $908K | 1.1% | $32.06 * | $17.97 | +10.7% | COM | 717081103 |
| IYE | ISHARES TR | 25,850 | $874K | 1.1% | $33.81 | $36.96 | -8.4% | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $870K | 1.0% | $204.03 | $201.28 | +1.3% | TR UNIT | 78462F103 |
| FMNB | FARMERS NATL BANC CORP | 100,660 | $866K | 1.0% | $8.60 * | $5.73 | +6.2% | COM | 309627107 |
| MRK | MERCK & CO INC NEW | 16,106 | $854K | 1.0% | $53.02 * | $38.98 | -5.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,904 | $846K | 1.0% | $32.66 | $40.92 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 10,625 | $843K | 1.0% | $79.34 * | $64.60 | -6.6% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 17,836 | $836K | 1.0% | $46.87 | $46.81 | -0.0% | DJ GLB RL ES ETF | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,504 | $804K | 1.0% | $84.60 * | $63.52 | +7.6% | COM | 053015103 |
| T | AT&T INC | 22,758 | $782K | 0.9% | $34.36 * | $11.83 | +7.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $782K | 0.9% | $132.09 | $144.19 | -8.4% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,483 | $772K | 0.9% | $73.64 * | $15.21 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 7,892 | $725K | 0.9% | $91.87 * | $45.59 | +0.8% | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 21,023 | $724K | 0.9% | $34.44 * | $26.63 | +2.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 19,336 | $706K | 0.8% | $36.51 * | $34.50 | -9.0% | COM | 68389X105 |
| — | DOW CHEM CO | 13,557 | $696K | 0.8% | $51.34 | $45.66 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 10,382 | $694K | 0.8% | $66.85 | $73.86 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 3,132 | $682K | 0.8% | $217.75 * | $137.24 | +21.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,573 | $630K | 0.8% | $137.77 * | $100.47 | -14.4% | COM | 459200101 |
| LLY | LILLY ELI & CO | 7,452 | $629K | 0.8% | $84.41 * | $55.19 | +28.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,684 | $603K | 0.7% | $90.22 * | $70.52 | -16.8% | COM | 166764100 |
| AAPL | APPLE INC | 5,455 | $574K | 0.7% | $105.22 * | $24.71 | -3.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 20,932 | $567K | 0.7% | $27.09 * | $18.31 | +8.4% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 42,310 | $559K | 0.7% | $13.21 | $14.09 | -6.4% | ISHARES | 46428Q109 |
| WMT | WAL-MART STORES INC | 8,698 | $536K | 0.6% | $61.62 * | $21.49 | -20.7% | COM | 931142103 |
| IGSB | ISHARES TR | 5,064 | $529K | 0.6% | $104.46 * | $52.56 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 5,295 | $529K | 0.6% | $99.91 * | $68.61 | +7.7% | COM | 713448108 |
| PSK | SPDR SERIES TRUST | 11,695 | $523K | 0.6% | $44.72 | $44.02 | +1.5% | WELLS FG PFD ETF | 78464A292 |
| — | UNITED STATES OIL FUND LP | 46,000 | $506K | 0.6% | $11.00 | $11.00 | — | UNITS | 91232N108 |
| ALL | ALLSTATE CORP | 7,170 | $445K | 0.5% | $62.06 * | $51.69 | -3.6% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 6,592 | $445K | 0.5% | $67.51 * | $73.02 | -27.2% | COM | 149123101 |
| WELL | WELLTOWER INC | 6,054 | $414K | 0.5% | $68.38 * | $44.80 | +3.7% | COM | 95040Q104 |
| SPSB | SPDR SERIES TRUST | 12,801 | $389K | 0.5% | $30.39 | $30.53 | -0.4% | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $348K | 0.4% | $13.38 | $13.38 | — | UNIT BEN INT | 73935S105 |
| SPTI | SPDR SERIES TRUST | 5,751 | $347K | 0.4% | $60.34 * | $30.11 | -0.0% | BRCLYS INTER ETF | 78464A672 |
| — | POWERSHARES ETF TRUST II | 14,492 | $342K | 0.4% | $23.60 | $24.05 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SPIB | SPDR SERIES TRUST | 10,246 | $341K | 0.4% | $33.28 | $33.87 | -1.3% | INTR TRM CORP BD | 78464A375 |
| SLB | SCHLUMBERGER LTD | 4,628 | $321K | 0.4% | $69.36 * | $67.22 | -21.9% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 7,821 | $315K | 0.4% | $40.28 | $42.58 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 1,000 | $306K | 0.4% | $306.00 | $323.51 | -5.3% | COM | 09062X103 |
| — | E M C CORP MASS | 11,787 | $304K | 0.4% | $25.79 | $29.80 | — | COM | 268648102 |
| PPG | PPG INDS INC | 2,940 | $291K | 0.4% | $98.98 * | $89.93 | -8.4% | COM | 693506107 |
| PEBO | PEOPLES BANCORP INC | 15,155 | $286K | 0.3% | $18.87 | $24.88 | -24.3% | COM | 709789101 |
| CINF | CINCINNATI FINL CORP | 4,656 | $276K | 0.3% | $59.28 * | $36.45 | +24.2% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 2,124 | $270K | 0.3% | $127.12 * | $76.09 | +19.0% | COM | 494368103 |
| USB | US BANCORP DEL | 6,220 | $264K | 0.3% | $42.44 * | $29.12 | +2.0% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 19,866 | $263K | 0.3% | $13.24 * | $8.62 | +1.6% | COM | 493267108 |
| — | POWERSHARES ETF TR II | 9,197 | $262K | 0.3% | $28.49 | $31.33 | — | INTL DEV LOWVL | 73937B688 |
| — | TIFFANY & CO NEW | 3,200 | $244K | 0.3% | $76.25 | $106.88 | — | COM | 886547108 |
| BAC | BANK AMER CORP | 14,149 | $238K | 0.3% | $16.82 * | $13.55 | -0.3% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 7,234 | $235K | 0.3% | $32.49 | $33.71 | -4.3% | SPNSR ADR NO PAR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 2,476 | $231K | 0.3% | $93.30 * | $70.08 | +4.6% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $225K | 0.3% | $142.05 * | $129.50 | +6.4% | COM | 883556102 |
| YUM | YUM BRANDS INC | 2,943 | $214K | 0.3% | $72.71 * | $42.23 | +3.2% | COM | 988498101 |
| — | POWERSHARES ETF TRUST II | 5,647 | $212K | 0.3% | $37.54 | $37.54 | — | DWA SC MOMNT PTF | 73936Q744 |
| PM | PHILIP MORRIS INTL INC | 2,415 | $212K | 0.3% | $87.78 * | $52.28 | +2.3% | COM | 718172109 |
| DVY | ISHARES TR | 2,822 | $212K | 0.3% | $75.12 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 13,007 | $181K | 0.2% | $13.92 * | $8.16 | -0.2% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,855 | $153K | 0.2% | $11.04 * | $6.63 | +10.7% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $145K | 0.2% | $13.36 | $13.36 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 15,784 | $142K | 0.2% | $9.00 | $10.20 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 20,610 | $105K | 0.1% | $5.09 | $5.28 | — | SH BEN INT | 92913A100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,431 | $57,000 | 0.1% | $4.59 | $4.59 | — | COM | 35906A108 |