Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 29,139 | $3.466M | 3.4% | $118.95 | $97.66 | +21.8% | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 15,299 | $3.442M | 3.4% | $224.98 | $202.72 | +11.0% | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 30,239 | $3.272M | 3.2% | $108.20 * | $54.82 | -1.3% | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES TR | 17,768 | $2.938M | 2.9% | $165.35 * | $28.08 | +17.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 33,695 | $2.883M | 2.8% | $85.56 | $79.26 | +7.9% | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 43,109 | $2.489M | 2.4% | $57.74 | $61.61 | -6.3% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 21,380 | $2.395M | 2.3% | $112.02 | $102.56 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,069 | $2.305M | 2.3% | $36.55 | $37.77 | -3.3% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 21,521 | $2.258M | 2.2% | $104.92 * | $24.59 | +6.6% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 27,364 | $2.258M | 2.2% | $82.52 | $78.41 | +5.3% | REIT ETF | 922908553 |
| IWS | ISHARES TR | 26,149 | $2.103M | 2.1% | $80.42 | $72.06 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 42,726 | $2.075M | 2.0% | $48.57 * | $23.37 | +3.9% | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 16,962 | $1.954M | 1.9% | $115.20 * | $82.56 | +8.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,432 | $1.953M | 1.9% | $62.13 * | $45.39 | +23.2% | COM | 594918104 |
| — | ALPS ETF TR | 154,800 | $1.95M | 1.9% | $12.60 | $12.13 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 39,854 | $1.692M | 1.7% | $42.45 | $41.82 | +1.5% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,254 | $1.615M | 1.6% | $53.38 * | $30.92 | +7.1% | COM | 92343V104 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.581M | 1.5% | $41.94 | $45.15 | -7.1% | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 15,536 | $1.575M | 1.5% | $101.38 | $91.36 | +11.0% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 14,242 | $1.484M | 1.4% | $104.20 * | $85.95 | +13.4% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 9,340 | $1.438M | 1.4% | $153.96 | $137.78 | +11.7% | RUS 2000 GRW ETF | 464287648 |
| FMNB | FARMERS NATL BANC CORP | 100,671 | $1.43M | 1.4% | $14.20 * | $5.87 | +73.7% | COM | 309627107 |
| IVW | ISHARES TR | 11,594 | $1.412M | 1.4% | $121.79 * | $27.74 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 42,290 | $1.374M | 1.3% | $32.49 * | $20.77 | +0.0% | COM | 717081103 |
| KO | COCA COLA CO | 32,790 | $1.359M | 1.3% | $41.45 * | $31.30 | -0.1% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 42,460 | $1.342M | 1.3% | $31.61 | $29.47 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 15,260 | $1.317M | 1.3% | $86.30 * | $49.55 | +36.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,257 | $1.283M | 1.3% | $84.09 * | $64.99 | +1.5% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 20,285 | $1.277M | 1.2% | $62.95 * | $45.58 | +0.5% | COM | 025537101 |
| HD | HOME DEPOT INC | 9,359 | $1.255M | 1.2% | $134.10 * | $88.39 | +22.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,501 | $1.182M | 1.2% | $102.77 * | $67.33 | +26.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,076 | $1.173M | 1.1% | $58.43 * | $44.55 | -5.1% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,311 | $1.156M | 1.1% | $35.78 | $39.55 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,225 | $1.11M | 1.1% | $78.03 * | $61.12 | +19.9% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,122 | $1.109M | 1.1% | $155.71 * | $115.18 | +25.3% | COM | 097023105 |
| IWP | ISHARES TR | 11,096 | $1.081M | 1.1% | $97.42 * | $46.03 | +5.8% | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 25,850 | $1.074M | 1.0% | $41.55 | $36.96 | +12.4% | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 10,169 | $1.067M | 1.0% | $104.93 * | $52.67 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 17,425 | $1.026M | 1.0% | $58.88 * | $40.28 | +5.7% | COM | 58933Y105 |
| HDV | ISHARES TR | 12,124 | $997K | 1.0% | $82.23 * | $15.32 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 7,391 | $997K | 1.0% | $134.89 | $118.27 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,280 | $957K | 0.9% | $223.60 | $207.06 | +8.0% | TR UNIT | 78462F103 |
| T | AT&T INC | 22,232 | $946K | 0.9% | $42.55 * | $15.41 | +9.2% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 22,062 | $927K | 0.9% | $42.02 | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| XOM | EXXON MOBIL CORP | 9,959 | $899K | 0.9% | $90.27 * | $57.02 | +5.8% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 18,390 | $862K | 0.8% | $46.87 | $46.78 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 19,633 | $816K | 0.8% | $41.56 | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| — | DOW CHEM CO | 13,716 | $785K | 0.8% | $57.23 | $50.43 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 3,094 | $773K | 0.8% | $249.84 * | $159.49 | +23.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,456 | $760K | 0.7% | $117.72 * | $66.26 | +21.0% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 10,235 | $751K | 0.7% | $73.38 | $69.10 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,578 | $746K | 0.7% | $162.95 | $142.76 | +14.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,004 | $731K | 0.7% | $38.47 * | $34.23 | -1.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,356 | $723K | 0.7% | $165.98 * | $97.38 | +10.6% | COM | 459200101 |
| INTC | INTEL CORP | 18,916 | $686K | 0.7% | $36.27 * | $26.72 | +10.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,774 | $658K | 0.6% | $30.22 * | $19.64 | +16.3% | COM | 17275R102 |
| — | UNITED STATES OIL FUND LP | 56,000 | $656K | 0.6% | $11.71 | $11.08 | — | UNITS | 91232N108 |
| SJM | SMUCKER J M CO | 4,939 | $633K | 0.6% | $128.16 * | $101.55 | -4.8% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TRUST | 41,200 | $623K | 0.6% | $15.12 | $14.34 | +5.3% | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 6,637 | $616K | 0.6% | $92.81 * | $65.87 | +14.8% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,513 | $612K | 0.6% | $93.97 | $95.14 | -1.2% | FTSE SMCAP ETF | 922042718 |
| ALL | ALLSTATE CORP | 7,645 | $567K | 0.6% | $74.17 * | $53.20 | +14.0% | COM | 020002101 |
| PEP | PEPSICO INC | 5,284 | $553K | 0.5% | $104.66 * | $78.05 | +2.1% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 7,987 | $552K | 0.5% | $69.11 * | $20.31 | -2.7% | COM | 931142103 |
| AAPL | APPLE INC | 4,749 | $550K | 0.5% | $115.81 * | $23.99 | +11.3% | COM | 037833100 |
| LLY | LILLY ELI & CO | 7,467 | $549K | 0.5% | $73.52 * | $62.08 | +2.5% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,810 | $503K | 0.5% | $132.02 * | $108.37 | +4.1% | COM | H1467J104 |
| USMV | ISHARES TR | 10,873 | $492K | 0.5% | $45.25 | $46.28 | -2.3% | MIN VOL USA ETF | 46429B697 |
| — | HARRIS CORP DEL | 4,479 | $459K | 0.4% | $102.48 | $84.04 | — | COM | 413875105 |
| WOR | WORTHINGTON INDS INC | 9,383 | $445K | 0.4% | $47.43 * | $22.89 | +27.7% | COM | 981811102 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $412K | 0.4% | $15.85 | $13.44 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 18,336 | $392K | 0.4% | $21.38 | $21.38 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SLB | SCHLUMBERGER LTD | 4,576 | $384K | 0.4% | $83.92 * | $61.47 | +5.5% | COM | 806857108 |
| ABBV | ABBVIE INC | 6,051 | $379K | 0.4% | $62.63 * | $43.92 | -2.3% | COM | 00287Y109 |
| PEBO | PEOPLES BANCORP INC | 10,985 | $357K | 0.3% | $32.50 | $22.05 | +47.2% | COM | 709789101 |
| — | RYDEX ETF TRUST | 4,050 | $351K | 0.3% | $86.67 | $78.39 | — | GUG S&P500 EQ WT | 78355W106 |
| CMP | COMPASS MINERALS INTL INC | 4,414 | $346K | 0.3% | $78.39 * | $56.14 | +6.5% | COM | 20451N101 |
| — | POWERSHARES ETF TR II | 11,977 | $341K | 0.3% | $28.47 | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| KEY | KEYCORP NEW | 18,328 | $335K | 0.3% | $18.28 * | $8.13 | +53.0% | COM | 493267108 |
| IXUS | ISHARES TR | 6,622 | $334K | 0.3% | $50.44 | $50.80 | -0.6% | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST | 6,483 | $324K | 0.3% | $49.98 | $49.98 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 10,392 | $319K | 0.3% | $30.70 | $30.70 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 7,917 | $316K | 0.3% | $39.91 | $38.05 | — | TECH SECT PORT | 73935X344 |
| USB | US BANCORP DEL | 6,030 | $310K | 0.3% | $51.41 * | $29.01 | +26.4% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 13,969 | $309K | 0.3% | $22.12 * | $11.97 | +50.7% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 8,034 | $309K | 0.3% | $38.46 | $42.25 | — | SPONSORED ADR | 37733W105 |
| — | BROADCOM LTD | 1,710 | $302K | 0.3% | $176.61 | $176.61 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 1,000 | $284K | 0.3% | $284.00 | $318.37 | -10.9% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 6,408 | $279K | 0.3% | $43.54 | $43.54 | — | ENERGY SEC POR | 73935X385 |
| ITW | ILLINOIS TOOL WKS INC | 2,270 | $278K | 0.3% | $122.47 * | $80.97 | +22.3% | COM | 452308109 |
| HYS | PIMCO ETF TR | 2,759 | $275K | 0.3% | $99.67 | $98.21 | +1.7% | 0-5 HIGH YIELD | 72201R783 |
| DVY | ISHARES TR | 3,097 | $274K | 0.3% | $88.47 | $80.16 | +10.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,846 | $270K | 0.3% | $146.26 * | $127.72 | -12.7% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 5,269 | $260K | 0.3% | $49.35 | $43.58 | +13.2% | COM NEW | 891160509 |
| — | TIFFANY & CO NEW | 3,200 | $248K | 0.2% | $77.50 | $72.50 | — | COM | 886547108 |
| PPG | PPG INDS INC | 2,470 | $234K | 0.2% | $94.74 * | $89.69 | -10.6% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,996 | $233K | 0.2% | $116.73 * | $77.14 | +12.6% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 5,595 | $230K | 0.2% | $41.11 | $33.96 | — | COM | 847560109 |
| TXN | TEXAS INSTRS INC | 3,065 | $224K | 0.2% | $73.08 * | $52.67 | +8.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $224K | 0.2% | $141.41 * | $140.88 | -2.3% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 1,953 | $223K | 0.2% | $114.18 * | $86.58 | -3.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,838 | $214K | 0.2% | $55.76 * | $40.35 | +10.5% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST | 1,756 | $208K | 0.2% | $118.45 | $118.68 | — | UNIT SER 1 | 73935A104 |
| VOD | VODAFONE GROUP PLC NEW | 8,469 | $207K | 0.2% | $24.44 | $31.97 | -23.6% | SPNSR ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 2,245 | $205K | 0.2% | $91.31 * | $57.79 | +0.5% | COM | 718172109 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $203K | 0.2% | $169.17 * | $137.83 | +7.6% | COM | 00751Y106 |
| EFAV | ISHARES TR | 3,312 | $203K | 0.2% | $61.29 | $67.28 | -9.0% | MIN VOL EAFE ETF | 46429B689 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $201K | 0.2% | $75.37 * | $34.26 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,592 | $180K | 0.2% | $13.24 * | $6.40 | +40.9% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $155K | 0.2% | $14.28 | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,237 | $146K | 0.1% | $10.25 | $10.25 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $93,000 | 0.1% | $5.57 | $5.57 | — | SH BEN INT | 92913A100 |