CIK: 0001050068 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $83,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,105 | $3,508 | 4.2% | $206.99 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 29,975 | $3,216 | 3.9% | $109.28 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES TR | 19,190 | $2,673 | 3.2% | $144.59 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 28,216 | $2,593 | 3.1% | $101.43 | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 59,226 | $2,563 | 3.1% | $47.21 | — | SBI INT-UTILS | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 30,402 | $2,423 | 2.9% | $80.94 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 36,913 | $2,167 | 2.6% | $60.91 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 154,000 | $1,854 | 2.2% | $12.04 | — | ALERIAN MLP | 00162Q866 |
| JNJ | JOHNSON & JOHNSON | 16,676 | $1,713 | 2.1% | $77.28 | -1.8% | COM | 478160104 |
| IWS | ISHARES TR | 22,920 | $1,576 | 1.9% | $73.48 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,730 | $1,534 | 1.8% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 27,414 | $1,524 | 1.8% | $39.88 | +15.2% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 36,613 | $1,520 | 1.8% | $42.14 | — | DWA MOMENTUM PTF | 73935X153 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,685 | $1,423 | 1.7% | $39.10 | +19.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 30,352 | $1,408 | 1.7% | $27.48 | -2.0% | COM | 92343V104 |
| KO | COCA COLA CO | 31,780 | $1,369 | 1.6% | $30.05 | +2.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 9,591 | $1,267 | 1.5% | $74.81 | +33.7% | COM | 437076102 |
| IEMG | ISHARES INC | 31,600 | $1,245 | 1.5% | $39.40 | — | CORE MSCI EMKT | 46434G103 |
| — | GENERAL ELECTRIC CO | 39,136 | $1,220 | 1.5% | $25.61 | — | COM | 369604103 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1,194 | 1.4% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| SDY | SPDR SERIES TRUST | 16,181 | $1,189 | 1.4% | $77.26 | — | S&P DIVID ETF | 78464A763 |
| AEP | AMERICAN ELEC PWR INC | 19,322 | $1,125 | 1.4% | $38.58 | +2.8% | COM | 025537101 |
| IWF | ISHARES TR | 11,222 | $1,118 | 1.3% | $95.67 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 14,240 | $1,104 | 1.3% | $59.89 | +20.5% | COM CL A | 92826C839 |
| IWD | ISHARES TR | 11,153 | $1,092 | 1.3% | $101.63 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 9,445 | $1,092 | 1.3% | $111.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 12,072 | $1,069 | 1.3% | $93.78 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 7,081 | $1,024 | 1.2% | $110.65 | +16.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 15,256 | $1,009 | 1.2% | $44.70 | +11.1% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD | 41,744 | $978 | 1.2% | $22.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIS | DISNEY WALT CO | 9,240 | $972 | 1.2% | $82.43 | +24.0% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 6,958 | $969 | 1.2% | $142.52 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 12,284 | $960 | 1.2% | $57.87 | -11.2% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 24,866 | $959 | 1.2% | $37.66 | — | S&P500 LOW VOL | 73937B779 |
| IWM | ISHARES TR | 8,300 | $942 | 1.1% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 28,320 | $908 | 1.1% | $17.97 | +13.4% | COM | 717081103 |
| IYE | ISHARES TR | 25,850 | $874 | 1.1% | $33.81 | — | U.S. ENERGY ETF | 464287796 |
| SPY | SPDR S&P 500 ETF TR | 4,264 | $870 | 1.0% | $205.46 | — | TR UNIT | 78462F103 |
| FMNB | FARMERS NATL BANC CORP | 100,660 | $866 | 1.0% | $5.73 | +2.2% | COM | 309627107 |
| MRK | MERCK & CO INC NEW | 16,106 | $854 | 1.0% | $38.98 | -5.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,904 | $846 | 1.0% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 10,625 | $843 | 1.0% | $64.60 | -10.3% | COM | 742718109 |
| RWO | SPDR INDEX SHS FDS | 17,836 | $836 | 1.0% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,504 | $804 | 1.0% | $63.52 | +8.8% | COM | 053015103 |
| T | AT&T INC | 22,758 | $782 | 0.9% | $11.83 | +5.1% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,920 | $782 | 0.9% | $144.19 | -6.9% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 10,483 | $772 | 0.9% | $75.65 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 7,892 | $725 | 0.9% | $93.04 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 21,023 | $724 | 0.9% | $26.63 | +0.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 19,336 | $706 | 0.8% | $34.50 | -4.9% | COM | 68389X105 |
| — | DOW CHEM CO | 13,557 | $696 | 0.8% | $45.66 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 10,382 | $694 | 0.8% | $73.86 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORP | 3,132 | $682 | 0.8% | $137.24 | +20.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,573 | $630 | 0.8% | $100.47 | -12.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 7,452 | $629 | 0.8% | $55.19 | +26.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,684 | $603 | 0.7% | $70.52 | -17.1% | COM | 166764100 |
| AAPL | APPLE INC | 5,455 | $574 | 0.7% | $24.71 | +4.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 20,932 | $567 | 0.7% | $18.31 | +10.2% | COM | 17275R102 |
| SLV | ISHARES SILVER TRUST | 42,310 | $559 | 0.7% | $13.21 | — | ISHARES | 46428Q109 |
| WMT | WAL-MART STORES INC | 8,698 | $536 | 0.6% | $21.49 | -22.6% | COM | 931142103 |
| IGSB | ISHARES TR | 5,064 | $529 | 0.6% | $104.87 | — | 1-3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 5,295 | $529 | 0.6% | $68.61 | +7.1% | COM | 713448108 |
| PSK | SPDR SERIES TRUST | 11,695 | $523 | 0.6% | $43.67 | — | WELLS FG PFD ETF | 78464A292 |
| — | UNITED STATES OIL FUND LP | 46,000 | $506 | 0.6% | $11.00 | — | UNITS | 91232N108 |
| ALL | ALLSTATE CORP | 7,170 | $445 | 0.5% | $51.69 | -3.8% | COM | 020002101 |
| CAT | CATERPILLAR INC DEL | 6,592 | $445 | 0.5% | $73.02 | -25.3% | COM | 149123101 |
| WELL | WELLTOWER INC | 6,054 | $414 | 0.5% | $44.80 | -1.1% | COM | 95040Q104 |
| SPSB | SPDR SERIES TRUST | 12,801 | $389 | 0.5% | $30.56 | — | BARC SHT TR CP | 78464A474 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $348 | 0.4% | $13.38 | — | UNIT BEN INT | 73935S105 |
| SPTI | SPDR SERIES TRUST | 5,751 | $347 | 0.4% | $60.84 | — | BRCLYS INTER ETF | 78464A672 |
| — | POWERSHARES ETF TRUST II | 14,492 | $342 | 0.4% | $24.05 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SPIB | SPDR SERIES TRUST | 10,246 | $341 | 0.4% | $33.91 | — | INTR TRM CORP BD | 78464A375 |
| SLB | SCHLUMBERGER LTD | 4,628 | $321 | 0.4% | $67.22 | -16.5% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 7,821 | $315 | 0.4% | $42.58 | — | SPONSORED ADR | 37733W105 |
| BIIB | BIOGEN INC | 1,000 | $306 | 0.4% | $323.51 | -11.2% | COM | 09062X103 |
| — | E M C CORP MASS | 11,787 | $304 | 0.4% | $29.80 | — | COM | 268648102 |
| PPG | PPG INDS INC | 2,940 | $291 | 0.4% | $89.93 | -6.5% | COM | 693506107 |
| PEBO | PEOPLES BANCORP INC | 15,155 | $286 | 0.3% | $24.88 | -19.0% | COM | 709789101 |
| CINF | CINCINNATI FINL CORP | 4,656 | $276 | 0.3% | $36.45 | +22.9% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 2,124 | $270 | 0.3% | $76.09 | +11.7% | COM | 494368103 |
| USB | US BANCORP DEL | 6,220 | $264 | 0.3% | $29.12 | +1.6% | COM NEW | 902973304 |
| KEY | KEYCORP NEW | 19,866 | $263 | 0.3% | $8.62 | +0.6% | COM | 493267108 |
| — | POWERSHARES ETF TR II | 9,197 | $262 | 0.3% | $31.33 | — | INTL DEV LOWVL | 73937B688 |
| — | TIFFANY & CO NEW | 3,200 | $244 | 0.3% | $106.88 | — | COM | 886547108 |
| BAC | BANK AMER CORP | 14,149 | $238 | 0.3% | $13.55 | +0.0% | COM | 060505104 |
| VOD | VODAFONE GROUP PLC NEW | 7,234 | $235 | 0.3% | $34.18 | — | SPNSR ADR NO PAR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 2,476 | $231 | 0.3% | $70.08 | +1.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $225 | 0.3% | $129.50 | 0.0% | COM | 883556102 |
| YUM | YUM BRANDS INC | 2,943 | $214 | 0.3% | $42.23 | +2.5% | COM | 988498101 |
| — | POWERSHARES ETF TRUST II | 5,647 | $212 | 0.3% | $37.54 | — | DWA SC MOMNT PTF | 73936Q744 |
| PM | PHILIP MORRIS INTL INC | 2,415 | $212 | 0.3% | $52.28 | 0.0% | COM | 718172109 |
| DVY | ISHARES TR | 2,822 | $212 | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| F | FORD MTR CO DEL | 13,007 | $181 | 0.2% | $8.16 | +2.2% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,855 | $153 | 0.2% | $6.63 | +11.3% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $145 | 0.2% | $13.36 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 15,784 | $142 | 0.2% | $10.20 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 20,610 | $105 | 0.1% | $5.28 | — | SH BEN INT | 92913A100 |
| — | FRONTIER COMMUNICATIONS CORP | 12,431 | $57 | 0.1% | $4.59 | — | COM | 35906A108 |