CIK: 0001050068 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $153,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 74,003 | $4,887 | 3.2% | $44.83 | +0.1% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 84,878 | $3,674 | 2.4% | $46.03 | — | SBI INT-UTILS | 81369Y886 |
| IVV | ISHARES TR | 17,286 | $3,541 | 2.3% | $206.97 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 112,136 | $3,493 | 2.3% | $29.21 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,706 | $3,488 | 2.3% | $42.48 | +5.5% | COM | 110122108 |
| IGIB | ISHARES TR | 31,815 | $3,413 | 2.2% | $109.17 | — | INTERM CR BD ETF | 464288638 |
| — | INGERSOLL-RAND PLC | 60,975 | $3,371 | 2.2% | $55.28 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 42,525 | $3,315 | 2.2% | $53.67 | -3.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,680 | $2,944 | 1.9% | $28.82 | +4.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 48,905 | $2,850 | 1.9% | $41.66 | +4.8% | COM | 025537101 |
| AAPL | APPLE INC | 26,948 | $2,837 | 1.8% | $22.99 | -1.9% | COM | 037833100 |
| IJH | ISHARES TR | 19,662 | $2,739 | 1.8% | $144.46 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 79,417 | $2,733 | 1.8% | $13.26 | +4.4% | COM | 00206R102 |
| IWN | ISHARES TR | 28,829 | $2,651 | 1.7% | $101.23 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 32,770 | $2,613 | 1.7% | $80.85 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 46,842 | $2,598 | 1.7% | $42.45 | +8.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 23,995 | $2,465 | 1.6% | $77.74 | +1.3% | COM | 478160104 |
| EFA | ISHARES TR | 38,270 | $2,247 | 1.5% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 177,107 | $2,134 | 1.4% | $12.04 | — | ALERIAN MLP | 00162Q866 |
| — | DNP SELECT INCOME FD | 232,134 | $2,080 | 1.4% | $9.04 | — | COM | 23325P104 |
| KO | COCA COLA CO | 47,841 | $2,055 | 1.3% | $30.65 | +3.9% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 180,472 | $1,996 | 1.3% | $6.16 | -0.6% | COM | 446150104 |
| PFE | PFIZER INC | 60,756 | $1,961 | 1.3% | $18.35 | +1.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 13,207 | $1,747 | 1.1% | $81.26 | +21.1% | COM | 437076102 |
| BA | BOEING CO | 12,077 | $1,747 | 1.1% | $111.16 | +0.6% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 21,723 | $1,725 | 1.1% | $63.09 | -2.3% | COM | 742718109 |
| PEP | PEPSICO INC | 16,851 | $1,684 | 1.1% | $71.80 | +2.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 18,073 | $1,626 | 1.1% | $62.26 | -7.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 7,923 | $1,615 | 1.1% | $204.71 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 23,498 | $1,613 | 1.1% | $73.36 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,708 | $1,612 | 1.1% | $90.48 | -7.1% | COM | 459200101 |
| — | POWERSHARES ETF TRUST | 38,805 | $1,605 | 1.0% | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| MRK | MERCK & CO INC NEW | 30,173 | $1,593 | 1.0% | $37.60 | -4.2% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 21,599 | $1,589 | 1.0% | $76.33 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,966 | $1,578 | 1.0% | $37.30 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOW CHEM CO | 29,279 | $1,507 | 1.0% | $48.78 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 14,082 | $1,480 | 1.0% | $84.68 | +5.1% | COM DISNEY | 254687106 |
| ALLE | ALLEGION PUB LTD CO | 20,154 | $1,328 | 0.9% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 31,600 | $1,245 | 0.8% | $39.40 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 10,738 | $1,243 | 0.8% | $112.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | DU PONT E I DE NEMOURS & CO | 18,491 | $1,232 | 0.8% | $70.69 | — | COM | 263534109 |
| IVE | ISHARES TR | 13,672 | $1,210 | 0.8% | $93.17 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1,194 | 0.8% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| V | VISA INC | 15,098 | $1,171 | 0.8% | $60.34 | +12.4% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 30,717 | $1,122 | 0.7% | $33.55 | -4.8% | COM | 68389X105 |
| IWF | ISHARES TR | 11,222 | $1,116 | 0.7% | $95.67 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 11,152 | $1,091 | 0.7% | $101.63 | — | RUS 1000 VAL ETF | 464287598 |
| FV | FIRST TR EXCHANGE TRADED FD | 44,448 | $1,044 | 0.7% | $22.13 | — | DORSEY WRT 5 ETF | 33738R605 |
| INTC | INTEL CORP | 29,997 | $1,033 | 0.7% | $25.96 | -6.0% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,631 | $1,008 | 0.7% | $141.59 | -6.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 11,882 | $1,001 | 0.7% | $58.47 | +9.4% | COM | 532457108 |
| IWM | ISHARES TR | 8,871 | $999 | 0.7% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 7,170 | $999 | 0.7% | $142.43 | — | RUS 2000 GRW ETF | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,773 | $997 | 0.6% | $64.32 | +5.2% | COM | 053015103 |
| — | POWERSHARES ETF TR II | 25,066 | $967 | 0.6% | $37.66 | — | S&P500 LOW VOL | 73937B779 |
| FMNB | FARMERS NATL BANC CORP | 111,418 | $958 | 0.6% | $5.76 | +4.4% | COM | 309627107 |
| WMT | WAL-MART STORES INC | 15,226 | $933 | 0.6% | $20.12 | -9.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,242 | $921 | 0.6% | $144.56 | +14.3% | COM | 539830109 |
| D | DOMINION RES INC VA NEW | 13,242 | $896 | 0.6% | $46.10 | 0.0% | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,177 | $889 | 0.6% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| IYE | ISHARES TR | 25,850 | $875 | 0.6% | $33.81 | — | U.S. ENERGY ETF | 464287796 |
| RWO | SPDR INDEX SHS FDS | 18,315 | $857 | 0.6% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| HDV | ISHARES TR | 11,297 | $829 | 0.5% | $75.49 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 8,328 | $766 | 0.5% | $92.99 | — | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 28,155 | $765 | 0.5% | $18.47 | +2.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 11,473 | $764 | 0.5% | $52.87 | 0.0% | COM | 194162103 |
| PEBO | PEOPLES BANCORP INC | 38,080 | $717 | 0.5% | $20.86 | -12.8% | COM | 709789101 |
| — | VOYA PRIME RATE TR | 140,090 | $709 | 0.5% | $5.09 | — | SH BEN INT | 92913A100 |
| CAT | CATERPILLAR INC DEL | 10,337 | $702 | 0.5% | $65.79 | -19.4% | COM | 149123101 |
| BAC | BANK AMER CORP | 40,296 | $678 | 0.4% | $11.80 | -8.0% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST | 5,952 | $666 | 0.4% | $111.90 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 11,152 | $660 | 0.4% | $37.12 | 0.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 9,077 | $648 | 0.4% | $50.48 | 0.0% | COM NEW | 26441C204 |
| PSK | SPDR SERIES TRUST | 14,211 | $635 | 0.4% | $43.85 | — | WELLS FG PFD ETF | 78464A292 |
| ALL | ALLSTATE CORP | 9,871 | $613 | 0.4% | $51.37 | -1.7% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 44,732 | $590 | 0.4% | $13.21 | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 4,711 | $581 | 0.4% | $93.46 | 0.0% | COM NEW | 832696405 |
| ABT | ABBOTT LABS | 12,599 | $566 | 0.4% | $33.00 | 0.0% | COM | 002824100 |
| WELL | WELLTOWER INC | 8,101 | $551 | 0.4% | $44.70 | -0.7% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 5,252 | $546 | 0.4% | $21.80 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 5,064 | $530 | 0.3% | $104.87 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED STATES OIL FUND LP | 47,718 | $525 | 0.3% | $11.00 | — | UNITS | 91232N108 |
| F | FORD MTR CO DEL | 37,102 | $523 | 0.3% | $7.70 | -3.2% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 7,373 | $514 | 0.3% | $61.97 | -14.3% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 12,232 | $494 | 0.3% | $41.79 | — | SPONSORED ADR | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,471 | $492 | 0.3% | $129.91 | +0.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,227 | $464 | 0.3% | $22.75 | 0.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 3,520 | $448 | 0.3% | $82.71 | +12.2% | COM | 494368103 |
| MMM | 3M CO | 2,947 | $444 | 0.3% | $92.76 | 0.0% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 32,617 | $430 | 0.3% | $8.16 | -8.8% | COM | 493267108 |
| PGR | PROGRESSIVE CORP OHIO | 13,318 | $424 | 0.3% | $24.04 | 0.0% | COM | 743315103 |
| SPSB | SPDR SERIES TRUST | 13,928 | $423 | 0.3% | $30.54 | — | BARC SHT TR CP | 78464A474 |
| PM | PHILIP MORRIS INTL INC | 4,762 | $419 | 0.3% | $54.05 | +3.4% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 4,449 | $412 | 0.3% | $71.48 | +2.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 3,420 | $404 | 0.3% | $93.96 | 0.0% | COM | 580135101 |
| RPM | RPM INTL INC | 9,089 | $400 | 0.3% | $41.42 | 0.0% | COM | 749685103 |
| XLE | SELECT SECTOR SPDR TR | 6,557 | $395 | 0.3% | $60.24 | — | SBI INT-ENERGY | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW | 11,668 | $377 | 0.2% | $33.47 | — | SPNSR ADR NO PAR | 92857W308 |
| SO | SOUTHERN CO | 8,012 | $375 | 0.2% | $32.22 | 0.0% | COM | 842587107 |
| SPTI | SPDR SERIES TRUST | 6,235 | $375 | 0.2% | $60.79 | — | BRCLYS INTER ETF | 78464A672 |
| MPC | MARATHON PETE CORP | 7,188 | $373 | 0.2% | $27.88 | 0.0% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 7,974 | $372 | 0.2% | $28.10 | 0.0% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 11,107 | $371 | 0.2% | $33.87 | — | INTR TRM CORP BD | 78464A375 |
| DVY | ISHARES TR | 4,911 | $369 | 0.2% | $77.62 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,306 | $367 | 0.2% | $31.08 | 0.0% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 15,385 | $365 | 0.2% | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| TBT | PROSHARES TR | 8,203 | $362 | 0.2% | $44.13 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | E M C CORP MASS | 14,027 | $360 | 0.2% | $29.14 | — | COM | 268648102 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,916 | $360 | 0.2% | $13.38 | — | UNIT BEN INT | 73935S105 |
| TKR | TIMKEN CO | 12,566 | $359 | 0.2% | $29.00 | 0.0% | COM | 887389104 |
| KMI | KINDER MORGAN INC DEL | 23,109 | $345 | 0.2% | $9.95 | 0.0% | COM | 49456B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,060 | $344 | 0.2% | $67.98 | — | COM UNIT RP LP | 559080106 |
| AMGN | AMGEN INC | 2,114 | $343 | 0.2% | $110.79 | 0.0% | COM | 031162100 |
| CINF | CINCINNATI FINL CORP | 5,792 | $343 | 0.2% | $38.45 | +21.3% | COM | 172062101 |
| EMR | EMERSON ELEC CO | 6,883 | $329 | 0.2% | $37.38 | 0.0% | COM | 291011104 |
| BIIB | BIOGEN INC | 1,066 | $327 | 0.2% | $319.84 | -17.4% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 3,331 | $326 | 0.2% | $72.40 | 0.0% | COM | 126650100 |
| WOR | WORTHINGTON INDS INC | 10,823 | $326 | 0.2% | $19.11 | 0.0% | COM | 981811102 |
| GIS | GENERAL MLS INC | 5,480 | $316 | 0.2% | $41.20 | 0.0% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 5,743 | $312 | 0.2% | $37.11 | 0.0% | COM | 949746101 |
| USB | US BANCORP DEL | 7,184 | $307 | 0.2% | $28.95 | -4.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 3,022 | $299 | 0.2% | $89.72 | -8.5% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 12,390 | $297 | 0.2% | $23.97 | — | COM | 847560109 |
| KR | KROGER CO | 6,916 | $289 | 0.2% | $31.60 | 0.0% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,145 | $285 | 0.2% | $25.57 | — | COM | 293792107 |
| — | PIMCO CORPORATE & INCOME OPP | 21,245 | $283 | 0.2% | $13.34 | — | COM | 72201B101 |
| YUM | YUM BRANDS INC | 3,841 | $280 | 0.2% | $42.60 | +2.8% | COM | 988498101 |
| WEN | WENDYS CO | 26,025 | $280 | 0.2% | $9.91 | 0.0% | COM | 95058W100 |
| O | REALTY INCOME CORP | 5,240 | $271 | 0.2% | $35.05 | 0.0% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 9,397 | $269 | 0.2% | $31.27 | — | INTL DEV LOWVL | 73937B688 |
| GILD | GILEAD SCIENCES INC | 2,628 | $266 | 0.2% | $63.47 | 0.0% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 3,111 | $263 | 0.2% | $61.54 | 0.0% | COM | 655844108 |
| — | MYLAN N V | 4,795 | $259 | 0.2% | $54.01 | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 7,529 | $257 | 0.2% | $26.95 | 0.0% | COM | 406216101 |
| — | FIRSTMERIT CORP | 13,318 | $248 | 0.2% | $18.62 | — | COM | 337915102 |
| TGNA | TEGNA INC | 9,706 | $248 | 0.2% | $15.19 | 0.0% | COM | 87901J105 |
| — | POWERSHARES ETF TRUST II | 6,511 | $245 | 0.2% | $37.55 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | TIFFANY & CO NEW | 3,200 | $244 | 0.2% | $106.88 | — | COM | 886547108 |
| NWL | NEWELL RUBBERMAID INC | 5,389 | $238 | 0.2% | $26.19 | 0.0% | COM | 651229106 |
| PRK | PARK NATL CORP | 2,623 | $237 | 0.2% | $86.16 | 0.0% | COM | 700658107 |
| UYG | PROSHARES TR | 3,320 | $236 | 0.2% | $71.08 | — | ULTRA FNCLS NEW | 74347X633 |
| ED | CONSOLIDATED EDISON INC | 3,640 | $234 | 0.2% | $49.79 | 0.0% | COM | 209115104 |
| — | MANITOWOC INC | 15,200 | $233 | 0.2% | $15.33 | — | COM | 563571108 |
| ADBE | ADOBE SYS INC | 2,455 | $230 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 2,189 | $227 | 0.1% | $76.33 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 4,129 | $226 | 0.1% | $40.51 | 0.0% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,348 | $226 | 0.1% | $96.25 | — | COM | 913017109 |
| BSV | VANGUARD BD INDEX FD INC | 2,747 | $219 | 0.1% | $79.72 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 3,158 | $219 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,512 | $219 | 0.1% | $87.18 | — | COM | 30219G108 |
| SFM | SPROUTS FMRS MKT INC | 8,107 | $216 | 0.1% | $25.80 | 0.0% | COM | 85208M102 |
| GLW | CORNING INC | 11,800 | $216 | 0.1% | $14.25 | 0.0% | COM | 219350105 |
| BP | BP PLC | 6,797 | $213 | 0.1% | $31.34 | — | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TRUST | 2,095 | $213 | 0.1% | $101.67 | — | GOLD SHS | 78463V107 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,843 | $211 | 0.1% | $15.24 | — | COM | 670980101 |
| — | BOB EVANS FARMS INC | 5,436 | $211 | 0.1% | $38.82 | — | COM | 096761101 |
| — | RYDEX ETF TRUST | 2,728 | $209 | 0.1% | $76.61 | — | GUG S&P500 EQ WT | 78355W106 |
| — | MARATHON OIL CORP | 16,151 | $203 | 0.1% | $12.57 | — | COM | 565849106 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 14,471 | $200 | 0.1% | $13.82 | — | COM | 67062W103 |
| ET | ENERGY TRANSFER EQUITY L P | 13,487 | $185 | 0.1% | $13.72 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 42,219 | $172 | 0.1% | $4.07 | — | COM | 82968B103 |
| — | INVESCO MUN TR | 12,894 | $164 | 0.1% | $12.72 | — | COM | 46131J103 |
| — | DUFF & PHELPS UTIL CORP BD T | 16,967 | $156 | 0.1% | $9.19 | — | COM | 26432K108 |
| — | FRONTIER COMMUNICATIONS CORP | 21,995 | $102 | 0.1% | $4.61 | — | COM | 35906A108 |
| MTUS | TIMKENSTEEL CORP | 12,011 | $101 | 0.1% | $7.31 | 0.0% | COM | 887399103 |
| — | CHESAPEAKE ENERGY CORP | 12,525 | $56 | 0.0% | $4.47 | — | COM | 165167107 |
| — | U S GEOTHERMAL INC | 15,988 | $10 | 0.0% | $0.63 | — | COM | 90338S102 |