INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (167)

JPM JPMORGAN CHASE & CO 3.2%
Value $4.887M Shares 74,003 Share Price $66.04 * Est. Cost/Share $44.83 Unrealized @ Report Date +1.5%
XLU SELECT SECTOR SPDR TR 2.4%
Value $3.674M Shares 84,878 Share Price $43.29 * Est. Cost/Share $22.77 Unrealized @ Report Date +9.0%
IVV ISHARES TR 2.3%
Value $3.541M Shares 17,286 Share Price $204.85 Est. Cost/Share $202.47 Unrealized @ Report Date +2.1%
— GENERAL ELECTRIC CO 2.3%
Value $3.493M Shares 112,136 Share Price $31.15 Est. Cost/Share $29.21 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value $3.488M Shares 50,706 Share Price $68.79 * Est. Cost/Share $42.48 Unrealized @ Report Date +7.5%
IGIB ISHARES TR 2.2%
Value $3.413M Shares 31,815 Share Price $107.28 * Est. Cost/Share $54.79 Unrealized @ Report Date +0.1%
— INGERSOLL-RAND PLC 2.2%
Value $3.371M Shares 60,975 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.2%
Value $3.315M Shares 42,525 Share Price $77.95 * Est. Cost/Share $53.67 Unrealized @ Report Date +1.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $2.944M Shares 63,680 Share Price $46.23 * Est. Cost/Share $28.82 Unrealized @ Report Date +12.7%
AEP AMERICAN ELEC PWR INC 1.9%
Value $2.85M Shares 48,905 Share Price $58.28 * Est. Cost/Share $41.66 Unrealized @ Report Date +12.9%
AAPL APPLE INC 1.8%
Value $2.837M Shares 26,948 Share Price $105.28 * Est. Cost/Share $22.99 Unrealized @ Report Date +7.5%
IJH ISHARES TR 1.8%
Value $2.739M Shares 19,662 Share Price $139.30 * Est. Cost/Share $28.08 Unrealized @ Report Date +2.7%
T AT&T INC 1.8%
Value $2.733M Shares 79,417 Share Price $34.41 * Est. Cost/Share $13.26 Unrealized @ Report Date +11.5%
IWN ISHARES TR 1.7%
Value $2.651M Shares 28,829 Share Price $91.96 Est. Cost/Share $97.71 Unrealized @ Report Date -4.6%
VNQ VANGUARD INDEX FDS 1.7%
Value $2.613M Shares 32,770 Share Price $79.74 * Est. Cost/Share $78.41 Unrealized @ Report Date +6.9%
MSFT MICROSOFT CORP 1.7%
Value $2.598M Shares 46,842 Share Price $55.46 * Est. Cost/Share $42.45 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.465M Shares 23,995 Share Price $102.73 * Est. Cost/Share $77.74 Unrealized @ Report Date +6.3%
EFA ISHARES TR 1.5%
Value $2.247M Shares 38,270 Share Price $58.71 * Est. Cost/Share $62.23 Unrealized @ Report Date -8.2%
— ALPS ETF TR 1.4%
Value $2.134M Shares 177,107 Share Price $12.05 Est. Cost/Share $12.04 Unrealized @ Report Date —
— DNP SELECT INCOME FD 1.4%
Value $2.08M Shares 232,134 Share Price $8.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
KO COCA COLA CO 1.3%
Value $2.055M Shares 47,841 Share Price $42.95 * Est. Cost/Share $30.65 Unrealized @ Report Date +11.4%
HBAN HUNTINGTON BANCSHARES INC 1.3%
Value $1.996M Shares 180,472 Share Price $11.06 * Est. Cost/Share $6.16 Unrealized @ Report Date +3.4%
PFE PFIZER INC 1.3%
Value $1.961M Shares 60,756 Share Price $32.28 * Est. Cost/Share $18.35 Unrealized @ Report Date +0.6%
BA BOEING CO 1.1%
Value $1.747M Shares 12,077 Share Price $144.66 * Est. Cost/Share $111.16 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 1.1%
Value $1.747M Shares 13,207 Share Price $132.28 * Est. Cost/Share $81.26 Unrealized @ Report Date +30.1%
PG PROCTER & GAMBLE CO 1.1%
Value $1.725M Shares 21,723 Share Price $79.41 * Est. Cost/Share $63.09 Unrealized @ Report Date -0.0%
PEP PEPSICO INC 1.1%
Value $1.684M Shares 16,851 Share Price $99.93 * Est. Cost/Share $71.80 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW 1.1%
Value $1.626M Shares 18,073 Share Price $89.97 * Est. Cost/Share $62.26 Unrealized @ Report Date +1.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value $1.615M Shares 7,923 Share Price $203.84 Est. Cost/Share $198.44 Unrealized @ Report Date +3.6%
IWS ISHARES TR 1.1%
Value $1.613M Shares 23,498 Share Price $68.64 * Est. Cost/Share $71.77 Unrealized @ Report Date -1.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.612M Shares 11,708 Share Price $137.68 * Est. Cost/Share $90.48 Unrealized @ Report Date +5.7%
— POWERSHARES ETF TRUST 1.0%
Value $1.605M Shares 38,805 Share Price $41.36 Est. Cost/Share $42.09 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 1.0%
Value $1.593M Shares 30,173 Share Price $52.80 * Est. Cost/Share $37.60 Unrealized @ Report Date -0.6%
SDY SPDR SERIES TRUST 1.0%
Value $1.589M Shares 21,599 Share Price $73.57 * Est. Cost/Share $76.65 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $1.578M Shares 42,966 Share Price $36.73 * Est. Cost/Share $38.35 Unrealized @ Report Date -6.5%
— DOW CHEM CO 1.0%
Value $1.507M Shares 29,279 Share Price $51.47 Est. Cost/Share $48.78 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.0%
Value $1.48M Shares 14,082 Share Price $105.10 * Est. Cost/Share $84.68 Unrealized @ Report Date +8.1%
ALLE ALLEGION PUB LTD CO 0.9%
Value $1.328M Shares 20,154 Share Price $65.89 * Est. Cost/Share $54.61 Unrealized @ Report Date +4.4%
IEMG ISHARES INC 0.8%
Value $1.245M Shares 31,600 Share Price $39.40 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.1%
IVW ISHARES TR 0.8%
Value $1.243M Shares 10,738 Share Price $115.76 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.0%
— DU PONT E I DE NEMOURS & CO 0.8%
Value $1.232M Shares 18,491 Share Price $66.63 Est. Cost/Share $70.69 Unrealized @ Report Date —
IVE ISHARES TR 0.8%
Value $1.21M Shares 13,672 Share Price $88.50 Est. Cost/Share $90.89 Unrealized @ Report Date -1.1%
— POWERSHS DB MULTI SECT COMM 0.8%
Value $1.194M Shares 57,950 Share Price $20.60 Est. Cost/Share $24.88 Unrealized @ Report Date —
V VISA INC 0.8%
Value $1.171M Shares 15,098 Share Price $77.56 * Est. Cost/Share $60.34 Unrealized @ Report Date +18.4%
ORCL ORACLE CORP 0.7%
Value $1.122M Shares 30,717 Share Price $36.53 * Est. Cost/Share $33.55 Unrealized @ Report Date +5.2%
IWF ISHARES TR 0.7%
Value $1.116M Shares 11,222 Share Price $99.45 * Est. Cost/Share $23.85 Unrealized @ Report Date +4.6%
IWD ISHARES TR 0.7%
Value $1.091M Shares 11,152 Share Price $97.83 Est. Cost/Share $101.80 Unrealized @ Report Date -2.9%
FV FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.044M Shares 44,448 Share Price $23.49 * Est. Cost/Share $21.52 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.7%
Value $1.033M Shares 29,997 Share Price $34.44 * Est. Cost/Share $25.96 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.008M Shares 7,631 Share Price $132.09 * Est. Cost/Share $141.59 Unrealized @ Report Date +0.2%
LLY LILLY ELI & CO 0.7%
Value $1.001M Shares 11,882 Share Price $84.25 * Est. Cost/Share $58.47 Unrealized @ Report Date +4.5%
IWM ISHARES TR 0.7%
Value $999K Shares 8,871 Share Price $112.61 Est. Cost/Share $113.66 Unrealized @ Report Date -2.7%
IWO ISHARES TR 0.7%
Value $999K Shares 7,170 Share Price $139.33 * Est. Cost/Share $135.95 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $997K Shares 11,773 Share Price $84.69 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.2%
— POWERSHARES ETF TR II 0.6%
Value $967K Shares 25,066 Share Price $38.58 Est. Cost/Share $37.66 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.6%
Value $958K Shares 111,418 Share Price $8.60 * Est. Cost/Share $5.76 Unrealized @ Report Date +10.0%
WMT WAL-MART STORES INC 0.6%
Value $933K Shares 15,226 Share Price $61.28 * Est. Cost/Share $20.12 Unrealized @ Report Date -4.7%
LMT LOCKHEED MARTIN CORP 0.6%
Value $921K Shares 4,242 Share Price $217.11 * Est. Cost/Share $144.56 Unrealized @ Report Date +18.2%
D DOMINION RES INC VA NEW 0.6%
Value $896K Shares 13,242 Share Price $67.66 * Est. Cost/Share $46.10 Unrealized @ Report Date +6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $889K Shares 27,177 Share Price $32.71 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.6%
IYE ISHARES TR 0.6%
Value $875K Shares 25,850 Share Price $33.85 * Est. Cost/Share $36.96 Unrealized @ Report Date -5.9%
RWO SPDR INDEX SHS FDS 0.6%
Value $857K Shares 18,315 Share Price $46.79 * Est. Cost/Share $46.78 Unrealized @ Report Date +4.7%
HDV ISHARES TR 0.5%
Value $829K Shares 11,297 Share Price $73.38 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.8%
IWP ISHARES TR 0.5%
Value $766K Shares 8,328 Share Price $91.98 * Est. Cost/Share $45.47 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC 0.5%
Value $765K Shares 28,155 Share Price $27.17 * Est. Cost/Share $18.47 Unrealized @ Report Date +13.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $764K Shares 11,473 Share Price $66.59 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.3%
PEBO PEOPLES BANCORP INC 0.5%
Value $717K Shares 38,080 Share Price $18.83 * Est. Cost/Share $20.86 Unrealized @ Report Date -6.3%
— VOYA PRIME RATE TR 0.5%
Value $709K Shares 140,090 Share Price $5.06 Est. Cost/Share $5.09 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.5%
Value $702K Shares 10,337 Share Price $67.91 * Est. Cost/Share $65.79 Unrealized @ Report Date -7.8%
BAC BANK AMER CORP 0.4%
Value $678K Shares 40,296 Share Price $16.83 * Est. Cost/Share $11.80 Unrealized @ Report Date -7.6%
— POWERSHARES QQQ TRUST 0.4%
Value $666K Shares 5,952 Share Price $111.90 Est. Cost/Share $111.90 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $660K Shares 11,152 Share Price $59.18 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.6%
DUK DUKE ENERGY CORP NEW 0.4%
Value $648K Shares 9,077 Share Price $71.39 * Est. Cost/Share $50.48 Unrealized @ Report Date +7.1%
PSK SPDR SERIES TRUST 0.4%
Value $635K Shares 14,211 Share Price $44.68 Est. Cost/Share $44.11 Unrealized @ Report Date +2.2%
ALL ALLSTATE CORP 0.4%
Value $613K Shares 9,871 Share Price $62.10 * Est. Cost/Share $51.37 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TRUST 0.4%
Value $590K Shares 44,732 Share Price $13.19 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.1%
SJM SMUCKER J M CO 0.4%
Value $581K Shares 4,711 Share Price $123.33 * Est. Cost/Share $93.46 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS 0.4%
Value $566K Shares 12,599 Share Price $44.92 * Est. Cost/Share $33.00 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC 0.4%
Value $551K Shares 8,101 Share Price $68.02 * Est. Cost/Share $44.70 Unrealized @ Report Date +7.4%
NEE NEXTERA ENERGY INC 0.4%
Value $546K Shares 5,252 Share Price $103.96 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.8%
IGSB ISHARES TR 0.3%
Value $530K Shares 5,064 Share Price $104.66 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.3%
— UNITED STATES OIL FUND LP 0.3%
Value $525K Shares 47,718 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $523K Shares 37,102 Share Price $14.10 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.7%
SLB SCHLUMBERGER LTD 0.3%
Value $514K Shares 7,373 Share Price $69.71 * Est. Cost/Share $61.97 Unrealized @ Report Date -9.8%
— GLAXOSMITHKLINE PLC 0.3%
Value $494K Shares 12,232 Share Price $40.39 Est. Cost/Share $41.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $492K Shares 3,471 Share Price $141.75 * Est. Cost/Share $129.91 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW 0.3%
Value $464K Shares 8,227 Share Price $56.40 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $448K Shares 3,520 Share Price $127.27 * Est. Cost/Share $82.71 Unrealized @ Report Date +16.5%
MMM 3M CO 0.3%
Value $444K Shares 2,947 Share Price $150.66 * Est. Cost/Share $92.76 Unrealized @ Report Date +8.8%
KEY KEYCORP NEW 0.3%
Value $430K Shares 32,617 Share Price $13.18 * Est. Cost/Share $8.16 Unrealized @ Report Date -9.5%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $424K Shares 13,318 Share Price $31.84 * Est. Cost/Share $24.04 Unrealized @ Report Date +10.9%
SPSB SPDR SERIES TRUST 0.3%
Value $423K Shares 13,928 Share Price $30.37 Est. Cost/Share $30.52 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $419K Shares 4,762 Share Price $87.99 * Est. Cost/Share $54.05 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $412K Shares 4,449 Share Price $92.61 * Est. Cost/Share $71.48 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 0.3%
Value $404K Shares 3,420 Share Price $118.13 * Est. Cost/Share $93.96 Unrealized @ Report Date +5.6%
RPM RPM INTL INC 0.3%
Value $400K Shares 9,089 Share Price $44.01 * Est. Cost/Share $41.42 Unrealized @ Report Date +14.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $395K Shares 6,557 Share Price $60.24 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.7%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $377K Shares 11,668 Share Price $32.31 Est. Cost/Share $32.73 Unrealized @ Report Date -2.1%
SPTI SPDR SERIES TRUST 0.2%
Value $375K Shares 6,235 Share Price $60.14 * Est. Cost/Share $30.13 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.2%
Value $375K Shares 8,012 Share Price $46.80 * Est. Cost/Share $32.22 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP 0.2%
Value $373K Shares 7,188 Share Price $51.89 * Est. Cost/Share $27.88 Unrealized @ Report Date -1.7%
COP CONOCOPHILLIPS 0.2%
Value $372K Shares 7,974 Share Price $46.65 * Est. Cost/Share $28.10 Unrealized @ Report Date +6.3%
SPIB SPDR SERIES TRUST 0.2%
Value $371K Shares 11,107 Share Price $33.40 * Est. Cost/Share $33.86 Unrealized @ Report Date +1.2%
DVY ISHARES TR 0.2%
Value $369K Shares 4,911 Share Price $75.14 * Est. Cost/Share $76.84 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.2%
Value $367K Shares 6,306 Share Price $58.20 * Est. Cost/Share $31.08 Unrealized @ Report Date +4.3%
— POWERSHARES ETF TRUST II 0.2%
Value $365K Shares 15,385 Share Price $23.72 Est. Cost/Share $24.03 Unrealized @ Report Date —
TBT PROSHARES TR 0.2%
Value $362K Shares 8,203 Share Price $44.13 * Est. Cost/Share $38.70 Unrealized @ Report Date -4.8%
— E M C CORP MASS 0.2%
Value $360K Shares 14,027 Share Price $25.66 Est. Cost/Share $29.14 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value $360K Shares 26,916 Share Price $13.37 Est. Cost/Share $13.38 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $359K Shares 12,566 Share Price $28.57 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $345K Shares 23,109 Share Price $14.93 * Est. Cost/Share $9.95 Unrealized @ Report Date +9.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $344K Shares 5,060 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $343K Shares 2,114 Share Price $162.25 * Est. Cost/Share $110.79 Unrealized @ Report Date +1.2%
CINF CINCINNATI FINL CORP 0.2%
Value $343K Shares 5,792 Share Price $59.22 * Est. Cost/Share $38.45 Unrealized @ Report Date +31.0%
EMR EMERSON ELEC CO 0.2%
Value $329K Shares 6,883 Share Price $47.80 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.2%
BIIB BIOGEN INC 0.2%
Value $327K Shares 1,066 Share Price $306.75 * Est. Cost/Share $319.84 Unrealized @ Report Date -18.6%
WOR WORTHINGTON INDS INC 0.2%
Value $326K Shares 10,823 Share Price $30.12 * Est. Cost/Share $19.11 Unrealized @ Report Date +15.0%
CVS CVS HEALTH CORP 0.2%
Value $326K Shares 3,331 Share Price $97.87 * Est. Cost/Share $72.40 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.2%
Value $316K Shares 5,480 Share Price $57.66 * Est. Cost/Share $41.20 Unrealized @ Report Date +9.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $312K Shares 5,743 Share Price $54.33 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.0%
USB US BANCORP DEL 0.2%
Value $307K Shares 7,184 Share Price $42.73 * Est. Cost/Share $28.95 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.2%
Value $299K Shares 3,022 Share Price $98.94 * Est. Cost/Share $89.72 Unrealized @ Report Date +4.0%
— SPECTRA ENERGY CORP 0.2%
Value $297K Shares 12,390 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $289K Shares 6,916 Share Price $41.79 * Est. Cost/Share $31.60 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $285K Shares 11,145 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value $283K Shares 21,245 Share Price $13.32 Est. Cost/Share $13.34 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $280K Shares 3,841 Share Price $72.90 * Est. Cost/Share $42.60 Unrealized @ Report Date +15.4%
WEN WENDYS CO 0.2%
Value $280K Shares 26,025 Share Price $10.76 Est. Cost/Share $9.91 Unrealized @ Report Date +9.9%
O REALTY INCOME CORP 0.2%
Value $271K Shares 5,240 Share Price $51.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.5%
— POWERSHARES ETF TR II 0.2%
Value $269K Shares 9,397 Share Price $28.63 Est. Cost/Share $31.27 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $266K Shares 2,628 Share Price $101.22 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $263K Shares 3,111 Share Price $84.54 * Est. Cost/Share $61.54 Unrealized @ Report Date +10.5%
— MYLAN N V 0.2%
Value $259K Shares 4,795 Share Price $54.01 Est. Cost/Share $54.01 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $257K Shares 7,529 Share Price $34.13 * Est. Cost/Share $26.95 Unrealized @ Report Date +9.8%
— FIRSTMERIT CORP 0.2%
Value $248K Shares 13,318 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
TGNA TEGNA INC 0.2%
Value $248K Shares 9,706 Share Price $25.55 * Est. Cost/Share $15.19 Unrealized @ Report Date -1.2%
— POWERSHARES ETF TRUST II 0.2%
Value $245K Shares 6,511 Share Price $37.63 Est. Cost/Share $37.55 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $244K Shares 3,200 Share Price $76.25 Est. Cost/Share $106.88 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.2%
Value $238K Shares 5,389 Share Price $44.16 * Est. Cost/Share $26.19 Unrealized @ Report Date +13.3%
PRK PARK NATL CORP 0.2%
Value $237K Shares 2,623 Share Price $90.35 Est. Cost/Share $86.16 Unrealized @ Report Date +4.5%
UYG PROSHARES TR 0.2%
Value $236K Shares 3,320 Share Price $71.08 * Est. Cost/Share $19.76 Unrealized @ Report Date +8.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $234K Shares 3,640 Share Price $64.29 * Est. Cost/Share $49.79 Unrealized @ Report Date +8.4%
— MANITOWOC INC 0.2%
Value $233K Shares 15,200 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $230K Shares 2,455 Share Price $93.69 Est. Cost/Share $86.68 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.1%
Value $227K Shares 2,189 Share Price $103.70 * Est. Cost/Share $76.33 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.1%
Value $226K Shares 4,129 Share Price $54.73 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $226K Shares 2,348 Share Price $96.25 Est. Cost/Share $96.25 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.1%
Value $219K Shares 2,747 Share Price $79.72 Est. Cost/Share $80.16 Unrealized @ Report Date +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $219K Shares 3,158 Share Price $69.35 * Est. Cost/Share $50.49 Unrealized @ Report Date +5.6%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $219K Shares 2,512 Share Price $87.18 Est. Cost/Share $87.18 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $216K Shares 8,107 Share Price $26.64 * Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
GLW CORNING INC 0.1%
Value $216K Shares 11,800 Share Price $18.31 * Est. Cost/Share $14.25 Unrealized @ Report Date +13.1%
GLD SPDR GOLD TRUST 0.1%
Value $213K Shares 2,095 Share Price $101.67 * Est. Cost/Share $113.33 Unrealized @ Report Date +3.8%
BP BP PLC 0.1%
Value $213K Shares 6,797 Share Price $31.34 * Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
— BOB EVANS FARMS INC 0.1%
Value $211K Shares 5,436 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
— NUVEEN OHIO QUALITY INCOME M 0.1%
Value $211K Shares 13,843 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.1%
Value $209K Shares 2,728 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $203K Shares 16,151 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NUVEEN MUN MKT OPPORTUNITY F 0.1%
Value $200K Shares 14,471 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $185K Shares 13,487 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $172K Shares 42,219 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— INVESCO MUN TR 0.1%
Value $164K Shares 12,894 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DUFF & PHELPS UTIL CORP BD T 0.1%
Value $156K Shares 16,967 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $102K Shares 21,995 Share Price $4.64 Est. Cost/Share $4.61 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.1%
Value $101K Shares 12,011 Share Price $8.41 * Est. Cost/Share $7.31 Unrealized @ Report Date +24.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $56,000 Shares 12,525 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— U S GEOTHERMAL INC 0.0%
Value $10,000 Shares 15,988 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —