Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 12, 2016
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,469 | $3.467M | 3.5% | $210.52 | $202.47 | +4.0% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 29,515 | $3.284M | 3.3% | $111.27 * | $54.79 | +1.5% | INTERM CR BD ETF | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 59,226 | $3.108M | 3.1% | $52.48 * | $22.77 | +15.2% | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 30,081 | $2.927M | 2.9% | $97.30 | $97.61 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 19,296 | $2.883M | 2.9% | $149.41 * | $28.08 | +6.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 31,479 | $2.791M | 2.8% | $88.66 | $78.41 | +13.1% | REIT ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 33,153 | $2.782M | 2.8% | $83.91 | $78.27 | +7.2% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 42,556 | $2.375M | 2.4% | $55.81 | $61.76 | -9.6% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 17,070 | $2.071M | 2.1% | $121.32 * | $77.74 | +20.0% | COM | 478160104 |
| PSK | SPDR SERIES TRUST | 43,707 | $2.014M | 2.0% | $46.08 | $45.08 | +2.2% | WELLS FG PFD ETF | 78464A292 |
| — | ALPS ETF TR | 154,000 | $1.959M | 2.0% | $12.72 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| IWS | ISHARES TR | 24,951 | $1.854M | 1.8% | $74.31 | $71.82 | +3.4% | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS INC | 31,584 | $1.764M | 1.8% | $55.85 * | $28.82 | +17.6% | COM | 92343V104 |
| IWD | ISHARES TR | 16,763 | $1.73M | 1.7% | $103.20 | $101.52 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 17,168 | $1.723M | 1.7% | $100.36 * | $24.24 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 48,277 | $1.707M | 1.7% | $35.36 | $38.11 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 31,890 | $1.632M | 1.6% | $51.18 * | $42.45 | +7.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,989 | $1.544M | 1.5% | $73.56 * | $42.48 | +24.4% | COM | 110122108 |
| KO | COCA COLA CO | 33,325 | $1.511M | 1.5% | $45.34 * | $30.65 | +9.7% | COM | 191216100 |
| IEMG | ISHARES INC | 35,600 | $1.49M | 1.5% | $41.85 | $41.58 | +0.6% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR INC | 20,792 | $1.457M | 1.5% | $70.08 * | $41.66 | +20.3% | COM | 025537101 |
| IVE | ISHARES TR | 15,519 | $1.442M | 1.4% | $92.92 | $90.96 | +2.1% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 33,635 | $1.416M | 1.4% | $42.10 | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| DIS | DISNEY WALT CO | 14,146 | $1.384M | 1.4% | $97.84 * | $84.68 | +6.5% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 11,713 | $1.366M | 1.4% | $116.62 * | $27.48 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| — | GENERAL ELECTRIC CO | 42,569 | $1.34M | 1.3% | $31.48 | $29.21 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 15,751 | $1.334M | 1.3% | $84.69 * | $63.09 | +3.7% | COM | 742718109 |
| — | POWERSHS DB MULTI SECT COMM | 57,950 | $1.279M | 1.3% | $22.07 | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| HD | HOME DEPOT INC | 9,525 | $1.216M | 1.2% | $127.66 * | $81.26 | +25.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,832 | $1.203M | 1.2% | $93.75 * | $53.67 | +14.7% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,209 | $1.1M | 1.1% | $35.25 | $39.66 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,240 | $1.056M | 1.1% | $74.16 * | $60.34 | +15.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,797 | $1.044M | 1.0% | $62.15 * | $44.83 | +7.3% | COM | 46625H100 |
| IWO | ISHARES TR | 7,552 | $1.036M | 1.0% | $137.18 | $135.90 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 23,923 | $1.034M | 1.0% | $43.22 * | $13.26 | +25.1% | COM | 00206R102 |
| PFE | PFIZER INC | 29,282 | $1.031M | 1.0% | $35.21 * | $18.35 | +20.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 17,645 | $1.017M | 1.0% | $57.64 * | $37.60 | +9.1% | COM | 58933Y105 |
| IYE | ISHARES TR | 25,850 | $992K | 1.0% | $38.38 | $36.96 | +3.8% | U.S. ENERGY ETF | 464287796 |
| — | POWERSHARES ETF TR II | 22,578 | $966K | 1.0% | $42.79 | $37.66 | — | S&P500 LOW VOL | 73937B779 |
| HDV | ISHARES TR | 11,516 | $946K | 0.9% | $82.15 * | $15.20 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 7,198 | $935K | 0.9% | $129.90 * | $111.16 | +6.6% | COM | 097023105 |
| RWO | SPDR INDEX SHS FDS | 18,172 | $915K | 0.9% | $50.35 | $46.78 | +7.7% | DJ GLB RL ES ETF | 78463X749 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,881 | $908K | 0.9% | $91.89 * | $64.32 | +16.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 4,272 | $895K | 0.9% | $209.50 | $198.44 | +5.6% | TR UNIT | 78462F103 |
| FMNB | FARMERS NATL BANC CORP | 100,666 | $886K | 0.9% | $8.80 * | $5.76 | +9.1% | COM | 309627107 |
| IWP | ISHARES TR | 9,423 | $882K | 0.9% | $93.60 * | $45.56 | +2.7% | RUS MD CP GR ETF | 464287481 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,152 | $827K | 0.8% | $101.45 * | $60.68 | +12.6% | COM | 22822V101 |
| ORCL | ORACLE CORP | 19,447 | $796K | 0.8% | $40.93 * | $33.55 | +5.7% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 5,086 | $775K | 0.8% | $152.38 * | $93.88 | +21.3% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 3,109 | $772K | 0.8% | $248.31 * | $144.56 | +33.3% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 41,950 | $749K | 0.7% | $17.85 | $14.10 | +26.7% | ISHARES | 46428Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,120 | $741K | 0.7% | $144.73 | $141.59 | +2.3% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 6,862 | $728K | 0.7% | $106.09 * | $52.62 | +0.8% | 1-3 YR CR BD ETF | 464288646 |
| — | DOW CHEM CO | 14,253 | $709K | 0.7% | $49.74 | $48.78 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 6,751 | $708K | 0.7% | $104.87 * | $62.26 | +12.3% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 10,806 | $700K | 0.7% | $64.78 | $70.69 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,543 | $690K | 0.7% | $151.88 * | $90.48 | +7.0% | COM | 459200101 |
| INTC | INTEL CORP | 20,513 | $673K | 0.7% | $32.81 * | $25.96 | +1.6% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 8,870 | $648K | 0.6% | $73.06 * | $20.12 | +2.3% | COM | 931142103 |
| — | UNITED STATES OIL FUND LP | 56,000 | $648K | 0.6% | $11.57 | $11.08 | — | UNITS | 91232N108 |
| CSCO | CISCO SYS INC | 21,715 | $623K | 0.6% | $28.69 * | $18.47 | +15.4% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 7,587 | $597K | 0.6% | $78.69 * | $58.47 | +15.0% | COM | 532457108 |
| PEP | PEPSICO INC | 5,454 | $578K | 0.6% | $105.98 * | $71.80 | +10.7% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 7,432 | $563K | 0.6% | $75.75 * | $65.79 | -7.8% | COM | 149123101 |
| AAPL | APPLE INC | 5,862 | $560K | 0.6% | $95.53 * | $22.99 | -5.1% | COM | 037833100 |
| ALL | ALLSTATE CORP | 7,787 | $545K | 0.5% | $69.99 * | $51.37 | +10.4% | COM | 020002101 |
| WELL | WELLTOWER INC | 6,759 | $515K | 0.5% | $76.19 * | $44.70 | +19.3% | COM | 95040Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,266 | $490K | 0.5% | $93.05 | $94.75 | -1.8% | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 4,078 | $469K | 0.5% | $115.01 | $113.66 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $399K | 0.4% | $15.35 | $13.38 | — | UNIT BEN INT | 73935S105 |
| WOR | WORTHINGTON INDS INC | 9,367 | $396K | 0.4% | $42.28 * | $19.11 | +36.5% | COM | 981811102 |
| SLB | SCHLUMBERGER LTD | 4,740 | $375K | 0.4% | $79.11 * | $61.97 | -2.7% | COM | 806857108 |
| — | HARRIS CORP DEL | 4,472 | $373K | 0.4% | $83.41 | $83.41 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 4,896 | $367K | 0.4% | $74.96 * | $38.45 | +51.2% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 12,086 | $361K | 0.4% | $29.87 | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| — | POWERSHARES ETF TRUST | 12,729 | $355K | 0.4% | $27.89 | $27.89 | — | DYN UTIL PORTF | 73935X591 |
| — | GLAXOSMITHKLINE PLC | 8,000 | $347K | 0.3% | $43.38 | $41.79 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TRUST | 5,797 | $339K | 0.3% | $58.48 | $58.48 | — | CON STAPLE SEC | 73935X393 |
| — | RYDEX ETF TRUST | 4,206 | $338K | 0.3% | $80.36 | $77.93 | — | GUG S&P500 EQ WT | 78355W106 |
| PEBO | PEOPLES BANCORP INC | 15,155 | $330K | 0.3% | $21.77 | $20.86 | +4.5% | COM | 709789101 |
| CMP | COMPASS MINERALS INTL INC | 4,404 | $327K | 0.3% | $74.25 * | $56.40 | -1.5% | COM | 20451N101 |
| — | POWERSHARES ETF TRUST II | 14,117 | $321K | 0.3% | $22.74 | $24.03 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHARES ETF TRUST | 8,455 | $320K | 0.3% | $37.85 | $37.85 | — | TECH SECT PORT | 73935X344 |
| — | E M C CORP MASS | 11,794 | $320K | 0.3% | $27.13 | $29.14 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST | 5,937 | $319K | 0.3% | $53.73 | $53.73 | — | BASIC MAT SECT | 73935X427 |
| EBND | SPDR SERIES TRUST | 10,657 | $297K | 0.3% | $27.87 | $27.06 | +2.9% | BRCLY EM LOCL | 78464A391 |
| KMB | KIMBERLY CLARK CORP | 2,138 | $294K | 0.3% | $137.51 * | $82.71 | +19.9% | COM | 494368103 |
| TFI | SPDR SER TR | 5,543 | $280K | 0.3% | $50.51 | $49.87 | +1.4% | NUVN BRCLY MUNI | 78468R721 |
| PPG | PPG INDS INC | 2,555 | $266K | 0.3% | $104.11 * | $89.72 | -2.5% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW | 8,458 | $261K | 0.3% | $30.86 | $32.73 | -5.6% | SPNSR ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS INC | 2,482 | $259K | 0.3% | $104.35 * | $71.48 | +16.5% | COM | 452308109 |
| USB | US BANCORP DEL | 6,196 | $250K | 0.2% | $40.35 * | $28.95 | -1.7% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 2,445 | $249K | 0.2% | $101.84 * | $54.05 | +16.9% | COM | 718172109 |
| BWX | SPDR SERIES TRUST | 4,267 | $244K | 0.2% | $57.18 * | $28.05 | +1.9% | BRCLYS INTL ETF | 78464A516 |
| YUM | YUM BRANDS INC | 2,944 | $244K | 0.2% | $82.88 * | $42.60 | +17.5% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,000 | $242K | 0.2% | $242.00 | $319.84 | -24.4% | COM | 09062X103 |
| DVY | ISHARES TR | 2,823 | $241K | 0.2% | $85.37 | $76.84 | +11.0% | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 2,741 | $235K | 0.2% | $85.74 * | $50.48 | +15.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $234K | 0.2% | $147.73 * | $129.91 | +10.8% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 5,259 | $226K | 0.2% | $42.97 | $43.53 | -1.4% | COM NEW | 891160509 |
| KEY | KEYCORP NEW | 20,070 | $222K | 0.2% | $11.06 * | $8.16 | -8.9% | COM | 493267108 |
| EMR | EMERSON ELEC CO | 4,182 | $218K | 0.2% | $52.13 * | $37.38 | +9.6% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,592 | $216K | 0.2% | $83.33 | $81.69 | +1.9% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 3,075 | $213K | 0.2% | $69.27 * | $35.05 | +22.6% | COM | 756109104 |
| RWX | SPDR INDEX SHS FDS | 5,020 | $208K | 0.2% | $41.43 | $41.84 | -0.9% | DJ INTL RL ETF | 78463X863 |
| — | SPECTRA ENERGY CORP | 5,581 | $204K | 0.2% | $36.55 | $23.97 | — | COM | 847560109 |
| BAC | BANK AMER CORP | 14,384 | $191K | 0.2% | $13.28 * | $11.80 | -9.0% | COM | 060505104 |
| — | DNP SELECT INCOME FD | 14,883 | $158K | 0.2% | $10.62 | $9.04 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 12,322 | $155K | 0.2% | $12.58 * | $7.70 | -1.4% | COM PAR $0.01 | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $153K | 0.2% | $14.10 | $13.34 | — | COM | 72201B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,572 | $121K | 0.1% | $8.92 * | $6.16 | -2.4% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 20,610 | $106K | 0.1% | $5.14 | $5.09 | — | SH BEN INT | 92913A100 |
| CJESEUR | C&J ENERGY SVCS LTD | 11,400 | $7,000 | 0.0% | $0.61 | $0.61 | — | SHS | G3164Q101 |