INVESTMENT PARTNERS, LTD. Diversified Active

CIK: 0001050068 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $176,642 (100.0% shares, 0.0% debt)

Holdings (175)

JPM JPMORGAN CHASE & CO 2.9%
Value ($000) $5,202 Shares 78,127 Est. Cost $49.55 Unrealized +2.6%
INGERSOLL-RAND PLC 2.3%
Value ($000) $4,144 Shares 60,989 Est. Cost $67.95 Unrealized
XLU SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,761 Shares 76,766 Est. Cost $46.70 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value ($000) $3,586 Shares 41,085 Est. Cost $57.02 Unrealized +2.7%
GENERAL ELECTRIC CO 2.0%
Value ($000) $3,466 Shares 117,012 Est. Cost $29.47 Unrealized
IGIB ISHARES TR 1.9%
Value ($000) $3,414 Shares 30,658 Est. Cost $109.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $3,378 Shares 64,992 Est. Cost $30.92 Unrealized +6.4%
AAPL APPLE INC 1.9%
Value ($000) $3,365 Shares 29,767 Est. Cost $23.99 Unrealized +1.0%
T AT&T INC 1.9%
Value ($000) $3,354 Shares 82,582 Est. Cost $15.41 Unrealized +5.7%
IVV ISHARES TR 1.9%
Value ($000) $3,280 Shares 15,078 Est. Cost $206.97 Unrealized
SDY SPDR SERIES TRUST 1.8%
Value ($000) $3,260 Shares 38,646 Est. Cost $79.74 Unrealized
AEP AMERICAN ELEC PWR INC 1.8%
Value ($000) $3,248 Shares 50,579 Est. Cost $45.58 Unrealized +6.0%
IWN ISHARES TR 1.8%
Value ($000) $3,186 Shares 30,413 Est. Cost $101.11 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $2,959 Shares 19,127 Est. Cost $144.46 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $2,941 Shares 51,061 Est. Cost $45.39 Unrealized +10.8%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,899 Shares 24,541 Est. Cost $82.56 Unrealized +13.4%
EFA ISHARES TR 1.5%
Value ($000) $2,622 Shares 44,350 Est. Cost $60.28 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.5%
Value ($000) $2,604 Shares 48,299 Est. Cost $44.55 Unrealized +3.6%
PFE PFIZER INC 1.5%
Value ($000) $2,603 Shares 76,859 Est. Cost $20.77 Unrealized +7.2%
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $2,593 Shares 29,896 Est. Cost $80.85 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $2,473 Shares 27,557 Est. Cost $64.99 Unrealized +3.9%
ALPS ETF TR 1.3%
Value ($000) $2,252 Shares 177,455 Est. Cost $12.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value ($000) $2,149 Shares 57,454 Est. Cost $37.14 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $2,128 Shares 50,291 Est. Cost $31.30 Unrealized +4.0%
PSK SPDR SERIES TRUST 1.2%
Value ($000) $2,117 Shares 46,540 Est. Cost $45.36 Unrealized
IWD ISHARES TR 1.2%
Value ($000) $2,092 Shares 19,810 Est. Cost $102.68 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $2,027 Shares 26,398 Est. Cost $73.60 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $2,010 Shares 19,300 Est. Cost $98.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $1,980 Shares 200,785 Est. Cost $6.40 Unrealized +0.3%
MRK MERCK & CO INC 1.1%
Value ($000) $1,955 Shares 31,322 Est. Cost $40.28 Unrealized +8.6%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,943 Shares 18,878 Est. Cost $66.26 Unrealized +3.4%
DIS DISNEY WALT CO 1.1%
Value ($000) $1,884 Shares 20,288 Est. Cost $85.95 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,861 Shares 11,713 Est. Cost $97.38 Unrealized +4.5%
PEP PEPSICO INC 1.0%
Value ($000) $1,814 Shares 16,679 Est. Cost $78.05 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $1,799 Shares 8,319 Est. Cost $210.33 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $1,713 Shares 13,314 Est. Cost $88.39 Unrealized +20.3%
BA BOEING CO 0.9%
Value ($000) $1,630 Shares 12,371 Est. Cost $115.18 Unrealized +4.9%
IVE ISHARES TR 0.9%
Value ($000) $1,627 Shares 17,136 Est. Cost $93.31 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $1,624 Shares 35,600 Est. Cost $39.67 Unrealized
DOW CHEM CO 0.9%
Value ($000) $1,610 Shares 31,069 Est. Cost $50.43 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $1,568 Shares 12,887 Est. Cost $113.28 Unrealized
IWO ISHARES TR 0.8%
Value ($000) $1,390 Shares 9,333 Est. Cost $143.45 Unrealized
ALLE ALLEGION PUB LTD CO 0.8%
Value ($000) $1,389 Shares 20,156 Est. Cost $63.16 Unrealized 0.0%
SJM SMUCKER J M CO 0.7%
Value ($000) $1,320 Shares 9,737 Est. Cost $101.55 Unrealized +8.3%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $1,262 Shares 18,845 Est. Cost $69.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,259 Shares 14,279 Est. Cost $67.33 Unrealized +10.0%
POWERSHARES ETF TRUST 0.7%
Value ($000) $1,253 Shares 29,538 Est. Cost $42.09 Unrealized
V VISA INC 0.7%
Value ($000) $1,244 Shares 15,040 Est. Cost $61.12 Unrealized +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,227 Shares 32,597 Est. Cost $38.77 Unrealized
FMNB FARMERS NATL BANC CORP 0.7%
Value ($000) $1,201 Shares 111,427 Est. Cost $5.87 Unrealized +18.8%
ORCL ORACLE CORP 0.7%
Value ($000) $1,197 Shares 30,467 Est. Cost $34.23 Unrealized +3.5%
POWERSHS DB MULTI SECT COMM 0.7%
Value ($000) $1,158 Shares 57,950 Est. Cost $24.88 Unrealized
IWP ISHARES TR 0.6%
Value ($000) $1,092 Shares 11,210 Est. Cost $93.75 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $1,083 Shares 28,685 Est. Cost $26.72 Unrealized +7.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $1,060 Shares 4,422 Est. Cost $159.49 Unrealized +22.2%
HDV ISHARES TR 0.6%
Value ($000) $1,041 Shares 12,811 Est. Cost $76.18 Unrealized
WMT WAL-MART STORES INC 0.6%
Value ($000) $1,037 Shares 14,382 Est. Cost $20.31 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $1,022 Shares 11,517 Est. Cost $65.87 Unrealized +0.2%
IYE ISHARES TR 0.6%
Value ($000) $1,008 Shares 25,850 Est. Cost $33.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $987 Shares 6,835 Est. Cost $142.76 Unrealized +2.4%
POWERSHARES ETF TR II 0.6%
Value ($000) $983 Shares 23,682 Est. Cost $37.84 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $955 Shares 12,862 Est. Cost $50.62 Unrealized 0.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $947 Shares 11,796 Est. Cost $62.08 Unrealized +10.5%
ABBV ABBVIE INC 0.5%
Value ($000) $944 Shares 14,965 Est. Cost $43.92 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $924 Shares 29,134 Est. Cost $19.64 Unrealized +17.4%
RWO SPDR INDEX SHS FDS 0.5%
Value ($000) $912 Shares 18,313 Est. Cost $47.64 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $902 Shares 13,039 Est. Cost $53.20 Unrealized +5.1%
IGSB ISHARES TR 0.5%
Value ($000) $901 Shares 8,517 Est. Cost $105.30 Unrealized
WOR WORTHINGTON INDS INC 0.5%
Value ($000) $896 Shares 18,654 Est. Cost $22.89 Unrealized +16.7%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $876 Shares 11,809 Est. Cost $59.38 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $812 Shares 8,624 Est. Cost $60.91 Unrealized +6.6%
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $808 Shares 44,372 Est. Cost $13.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $773 Shares 9,652 Est. Cost $54.71 Unrealized +3.1%
PEBO PEOPLES BANCORP INC 0.4%
Value ($000) $770 Shares 31,294 Est. Cost $22.05 Unrealized +5.1%
IWM ISHARES TR 0.4%
Value ($000) $761 Shares 6,127 Est. Cost $120.83 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $742 Shares 16,332 Est. Cost $45.43 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $699 Shares 4,189 Est. Cost $127.72 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.4%
Value ($000) $662 Shares 5,578 Est. Cost $118.68 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $653 Shares 5,340 Est. Cost $24.82 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.4%
Value ($000) $631 Shares 57,718 Est. Cost $11.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $607 Shares 6,103 Est. Cost $93.93 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $606 Shares 7,703 Est. Cost $61.47 Unrealized -1.3%
BAC BANK AMER CORP 0.3%
Value ($000) $592 Shares 37,835 Est. Cost $11.97 Unrealized +0.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $578 Shares 10,595 Est. Cost $40.35 Unrealized +4.8%
MMM 3M CO 0.3%
Value ($000) $569 Shares 3,229 Est. Cost $109.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $553 Shares 8,334 Est. Cost $26.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $552 Shares 3,472 Est. Cost $140.88 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $537 Shares 23,221 Est. Cost $13.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $535 Shares 4,460 Est. Cost $80.97 Unrealized +14.7%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $535 Shares 12,416 Est. Cost $42.25 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $511 Shares 12,092 Est. Cost $36.13 Unrealized 0.0%
SPECTRA ENERGY CORP 0.3%
Value ($000) $510 Shares 11,937 Est. Cost $33.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $510 Shares 7,224 Est. Cost $70.60 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $487 Shares 9,075 Est. Cost $53.07 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $455 Shares 6,032 Est. Cost $42.29 Unrealized +39.1%
F FORD MTR CO DEL 0.3%
Value ($000) $453 Shares 37,547 Est. Cost $7.69 Unrealized -0.1%
HARRIS CORP DEL 0.3%
Value ($000) $444 Shares 4,845 Est. Cost $84.04 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $443 Shares 3,839 Est. Cost $94.54 Unrealized 0.0%
TKR TIMKEN CO 0.2%
Value ($000) $439 Shares 12,491 Est. Cost $32.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $437 Shares 4,490 Est. Cost $57.79 Unrealized +7.7%
MARATHON OIL CORP 0.2%
Value ($000) $437 Shares 27,671 Est. Cost $15.79 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $426 Shares 13,522 Est. Cost $24.69 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $420 Shares 3,334 Est. Cost $86.58 Unrealized +8.0%
SO SOUTHERN CO 0.2%
Value ($000) $408 Shares 7,948 Est. Cost $35.60 Unrealized 0.0%
POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $404 Shares 26,916 Est. Cost $13.44 Unrealized
KEY KEYCORP NEW 0.2%
Value ($000) $388 Shares 31,857 Est. Cost $8.13 Unrealized -0.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $387 Shares 6,128 Est. Cost $34.76 Unrealized 0.0%
RYDEX ETF TRUST 0.2%
Value ($000) $383 Shares 4,587 Est. Cost $78.39 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $379 Shares 5,355 Est. Cost $70.77 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $375 Shares 5,089 Est. Cost $56.14 Unrealized -3.0%
POWERSHARES ETF TR II 0.2%
Value ($000) $374 Shares 12,209 Est. Cost $30.96 Unrealized
BP BP PLC 0.2%
Value ($000) $373 Shares 10,601 Est. Cost $35.19 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $372 Shares 8,946 Est. Cost $38.05 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $372 Shares 4,343 Est. Cost $80.43 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $371 Shares 12,733 Est. Cost $32.02 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $355 Shares 13,733 Est. Cost $27.74 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $355 Shares 5,244 Est. Cost $67.70 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $353 Shares 6,084 Est. Cost $53.83 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $351 Shares 5,240 Est. Cost $38.08 Unrealized +11.3%
POWERSHARES ETF TRUST 0.2%
Value ($000) $347 Shares 6,153 Est. Cost $58.36 Unrealized
ALG ALAMO GROUP INC 0.2%
Value ($000) $344 Shares 5,222 Est. Cost $62.05 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $337 Shares 7,611 Est. Cost $36.83 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $334 Shares 1,066 Est. Cost $318.37 Unrealized -7.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $331 Shares 3,643 Est. Cost $44.76 Unrealized +20.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $322 Shares 385 Est. Cost $38.27 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $320 Shares 7,137 Est. Cost $36.37 Unrealized 0.0%
EBND SPDR SERIES TRUST 0.2%
Value ($000) $315 Shares 11,133 Est. Cost $27.89 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $308 Shares 11,145 Est. Cost $27.64 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $301 Shares 7,420 Est. Cost $30.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $298 Shares 3,955 Est. Cost $55.44 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $294 Shares 3,305 Est. Cost $70.89 Unrealized 0.0%
TFI SPDR SER TR 0.2%
Value ($000) $293 Shares 5,846 Est. Cost $50.49 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $290 Shares 4,128 Est. Cost $52.67 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $288 Shares 7,297 Est. Cost $39.47 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $287 Shares 5,457 Est. Cost $34.82 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $287 Shares 6,465 Est. Cost $43.58 Unrealized +0.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $286 Shares 2,942 Est. Cost $75.16 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $285 Shares 6,649 Est. Cost $29.01 Unrealized +3.3%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $281 Shares 2,164 Est. Cost $114.42 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $280 Shares 11,826 Est. Cost $17.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $279 Shares 2,389 Est. Cost $86.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $275 Shares 6,324 Est. Cost $31.13 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $273 Shares 8,240 Est. Cost $23.01 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $273 Shares 5,035 Est. Cost $45.85 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value ($000) $272 Shares 2,505 Est. Cost $100.34 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $271 Shares 2,622 Est. Cost $89.69 Unrealized -1.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $270 Shares 4,233 Est. Cost $50.01 Unrealized 0.0%
TBT PROSHARES TR 0.2%
Value ($000) $266 Shares 8,405 Est. Cost $31.65 Unrealized
WEN WENDYS CO 0.2%
Value ($000) $266 Shares 24,660 Est. Cost $10.08 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $257 Shares 2,048 Est. Cost $125.49 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $251 Shares 323 Est. Cost $37.69 Unrealized 0.0%
MANITOWOC FOODSERVICE INC 0.1%
Value ($000) $247 Shares 15,200 Est. Cost $16.25 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 2,390 Est. Cost $101.67 Unrealized
UYG PROSHARES TR 0.1%
Value ($000) $241 Shares 3,320 Est. Cost $72.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $240 Shares 2,197 Est. Cost $77.25 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $239 Shares 5,154 Est. Cost $46.37 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $238 Shares 3,624 Est. Cost $52.90 Unrealized 0.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $237 Shares 2,378 Est. Cost $99.66 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $232 Shares 3,200 Est. Cost $72.50 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $232 Shares 3,868 Est. Cost $46.15 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $228 Shares 13,584 Est. Cost $16.78 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $222 Shares 5,320 Est. Cost $41.45 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value ($000) $219 Shares 2,604 Est. Cost $83.33 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $217 Shares 1,553 Est. Cost $120.51 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $217 Shares 7,312 Est. Cost $27.40 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $215 Shares 1,856 Est. Cost $115.84 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $212 Shares 9,706 Est. Cost $14.06 Unrealized 0.0%
BOB EVANS FARMS INC 0.1%
Value ($000) $208 Shares 5,436 Est. Cost $38.26 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $205 Shares 1,322 Est. Cost $121.61 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $176 Shares 42,219 Est. Cost $4.17 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $163 Shares 15,611 Est. Cost $9.93 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $90 Shares 10,344 Est. Cost $8.70 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $79 Shares 12,596 Est. Cost $6.27 Unrealized
MANITOWOC INC 0.0%
Value ($000) $73 Shares 15,200 Est. Cost $4.80 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $50 Shares 12,130 Est. Cost $4.12 Unrealized