CIK: 0001050068 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $102,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES TR | 29,139 | $3,466 | 3.4% | $101.11 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 15,299 | $3,442 | 3.4% | $207.23 | — | CORE S&P500 ETF | 464287200 |
| IGIB | ISHARES TR | 30,239 | $3,272 | 3.2% | $109.25 | — | INTERM CR BD ETF | 464288638 |
| IJH | ISHARES TR | 17,768 | $2,938 | 2.9% | $144.46 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 33,695 | $2,883 | 2.8% | $79.74 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 43,109 | $2,489 | 2.4% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 21,380 | $2,395 | 2.3% | $103.37 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,069 | $2,305 | 2.3% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 27,364 | $2,258 | 2.2% | $80.85 | — | REIT ETF | 922908553 |
| IWF | ISHARES TR | 21,521 | $2,258 | 2.2% | $98.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 26,149 | $2,103 | 2.1% | $73.60 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 42,726 | $2,075 | 2.0% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 16,962 | $1,954 | 1.9% | $82.56 | +8.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 31,432 | $1,953 | 1.9% | $45.39 | +18.8% | COM | 594918104 |
| — | ALPS ETF TR | 154,800 | $1,950 | 1.9% | $12.13 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 39,854 | $1,692 | 1.7% | $39.97 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,254 | $1,615 | 1.6% | $30.92 | +0.2% | COM | 92343V104 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,581 | 1.5% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 15,536 | $1,575 | 1.5% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 14,242 | $1,484 | 1.4% | $85.95 | +5.5% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 9,340 | $1,438 | 1.4% | $143.45 | — | RUS 2000 GRW ETF | 464287648 |
| FMNB | FARMERS NATL BANC CORP | 100,671 | $1,430 | 1.4% | $5.87 | +47.7% | COM | 309627107 |
| IVW | ISHARES TR | 11,594 | $1,412 | 1.4% | $113.28 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 42,290 | $1,374 | 1.3% | $20.77 | -1.3% | COM | 717081103 |
| KO | COCA COLA CO | 32,790 | $1,359 | 1.3% | $31.30 | -0.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 42,460 | $1,342 | 1.3% | $29.47 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 15,260 | $1,317 | 1.3% | $49.55 | +20.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,257 | $1,283 | 1.3% | $64.99 | +2.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR INC | 20,285 | $1,277 | 1.2% | $45.58 | -1.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 9,359 | $1,255 | 1.2% | $88.39 | +17.0% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,501 | $1,182 | 1.2% | $67.33 | +14.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,076 | $1,173 | 1.1% | $44.55 | -11.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,311 | $1,156 | 1.1% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 14,225 | $1,110 | 1.1% | $61.12 | +23.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,122 | $1,109 | 1.1% | $115.18 | +17.2% | COM | 097023105 |
| IWP | ISHARES TR | 11,096 | $1,081 | 1.1% | $93.75 | — | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 25,850 | $1,074 | 1.0% | $33.81 | — | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 10,169 | $1,067 | 1.0% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 17,425 | $1,026 | 1.0% | $40.28 | +9.4% | COM | 58933Y105 |
| HDV | ISHARES TR | 12,124 | $997 | 1.0% | $76.18 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 7,391 | $997 | 1.0% | $123.23 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 4,280 | $957 | 0.9% | $210.33 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 22,232 | $946 | 0.9% | $15.41 | +0.3% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 22,062 | $927 | 0.9% | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| XOM | EXXON MOBIL CORP | 9,959 | $899 | 0.9% | $57.02 | +2.0% | COM | 30231G102 |
| RWO | SPDR INDEX SHS FDS | 18,390 | $862 | 0.8% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 19,633 | $816 | 0.8% | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| — | DOW CHEM CO | 13,716 | $785 | 0.8% | $50.43 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 3,094 | $773 | 0.8% | $159.49 | +22.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 6,456 | $760 | 0.7% | $66.26 | +11.4% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 10,235 | $751 | 0.7% | $69.10 | — | COM | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,578 | $746 | 0.7% | $142.76 | +7.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 19,004 | $731 | 0.7% | $34.23 | -0.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,356 | $723 | 0.7% | $97.38 | +5.8% | COM | 459200101 |
| INTC | INTEL CORP | 18,916 | $686 | 0.7% | $26.72 | +9.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 21,774 | $658 | 0.6% | $19.64 | +17.4% | COM | 17275R102 |
| — | UNITED STATES OIL FUND LP | 56,000 | $656 | 0.6% | $11.08 | — | UNITS | 91232N108 |
| SJM | SMUCKER J M CO | 4,939 | $633 | 0.6% | $101.55 | -3.9% | COM NEW | 832696405 |
| SLV | ISHARES SILVER TRUST | 41,200 | $623 | 0.6% | $13.48 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC DEL | 6,637 | $616 | 0.6% | $65.87 | +11.9% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,513 | $612 | 0.6% | $93.93 | — | FTSE SMCAP ETF | 922042718 |
| ALL | ALLSTATE CORP | 7,645 | $567 | 0.6% | $53.20 | +8.0% | COM | 020002101 |
| PEP | PEPSICO INC | 5,284 | $553 | 0.5% | $78.05 | +1.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 7,987 | $552 | 0.5% | $20.31 | -1.9% | COM | 931142103 |
| AAPL | APPLE INC | 4,749 | $550 | 0.5% | $23.99 | +8.8% | COM | 037833100 |
| LLY | LILLY ELI & CO | 7,467 | $549 | 0.5% | $62.08 | +3.4% | COM | 532457108 |
| CB | CHUBB LIMITED | 3,810 | $503 | 0.5% | $108.37 | 0.0% | COM | H1467J104 |
| USMV | ISHARES TR | 10,873 | $492 | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| — | HARRIS CORP DEL | 4,479 | $459 | 0.4% | $84.04 | — | COM | 413875105 |
| WOR | WORTHINGTON INDS INC | 9,383 | $445 | 0.4% | $22.89 | +40.6% | COM | 981811102 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $412 | 0.4% | $13.44 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST II | 18,336 | $392 | 0.4% | $21.38 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SLB | SCHLUMBERGER LTD | 4,576 | $384 | 0.4% | $61.47 | +2.5% | COM | 806857108 |
| ABBV | ABBVIE INC | 6,051 | $379 | 0.4% | $43.92 | -4.9% | COM | 00287Y109 |
| PEBO | PEOPLES BANCORP INC | 10,985 | $357 | 0.3% | $22.05 | +25.6% | COM | 709789101 |
| — | RYDEX ETF TRUST | 4,050 | $351 | 0.3% | $78.39 | — | GUG S&P500 EQ WT | 78355W106 |
| CMP | COMPASS MINERALS INTL INC | 4,414 | $346 | 0.3% | $56.14 | +2.7% | COM | 20451N101 |
| — | POWERSHARES ETF TR II | 11,977 | $341 | 0.3% | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| KEY | KEYCORP NEW | 18,328 | $335 | 0.3% | $8.13 | +31.7% | COM | 493267108 |
| IXUS | ISHARES TR | 6,622 | $334 | 0.3% | $50.44 | — | CORE MSCITOTAL | 46432F834 |
| — | POWERSHARES ETF TRUST | 6,483 | $324 | 0.3% | $49.98 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 10,392 | $319 | 0.3% | $30.70 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TRUST | 7,917 | $316 | 0.3% | $38.05 | — | TECH SECT PORT | 73935X344 |
| USB | US BANCORP DEL | 6,030 | $310 | 0.3% | $29.01 | +16.4% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 13,969 | $309 | 0.3% | $11.97 | +31.0% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 8,034 | $309 | 0.3% | $42.25 | — | SPONSORED ADR | 37733W105 |
| — | BROADCOM LTD | 1,710 | $302 | 0.3% | $176.61 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 1,000 | $284 | 0.3% | $318.37 | -6.9% | COM | 09062X103 |
| — | POWERSHARES ETF TRUST | 6,408 | $279 | 0.3% | $43.54 | — | ENERGY SEC POR | 73935X385 |
| ITW | ILLINOIS TOOL WKS INC | 2,270 | $278 | 0.3% | $80.97 | +20.0% | COM | 452308109 |
| HYS | PIMCO ETF TR | 2,759 | $275 | 0.3% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| DVY | ISHARES TR | 3,097 | $274 | 0.3% | $80.43 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,846 | $270 | 0.3% | $127.72 | -10.5% | COM | 031162100 |
| TD | TORONTO DOMINION BK ONT | 5,269 | $260 | 0.3% | $43.58 | +7.2% | COM NEW | 891160509 |
| — | TIFFANY & CO NEW | 3,200 | $248 | 0.2% | $72.50 | — | COM | 886547108 |
| PPG | PPG INDS INC | 2,470 | $234 | 0.2% | $89.69 | -10.1% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 1,996 | $233 | 0.2% | $77.14 | 0.0% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 5,595 | $230 | 0.2% | $33.96 | — | COM | 847560109 |
| TXN | TEXAS INSTRS INC | 3,065 | $224 | 0.2% | $52.67 | +5.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $224 | 0.2% | $140.88 | +2.0% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 1,953 | $223 | 0.2% | $86.58 | -2.4% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 3,838 | $214 | 0.2% | $40.35 | +6.2% | COM | 291011104 |
| — | POWERSHARES QQQ TRUST | 1,756 | $208 | 0.2% | $118.68 | — | UNIT SER 1 | 73935A104 |
| VOD | VODAFONE GROUP PLC NEW | 8,469 | $207 | 0.2% | $32.02 | — | SPNSR ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 2,245 | $205 | 0.2% | $57.79 | +0.8% | COM | 718172109 |
| EFAV | ISHARES TR | 3,312 | $203 | 0.2% | $67.70 | — | MIN VOL EAFE ETF | 46429B689 |
| AAP | ADVANCE AUTO PARTS INC | 1,200 | $203 | 0.2% | $137.83 | 0.0% | COM | 00751Y106 |
| XLE | SELECT SECTOR SPDR TR | 2,667 | $201 | 0.2% | $70.60 | — | SBI INT-ENERGY | 81369Y506 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,592 | $180 | 0.2% | $6.40 | +23.6% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $155 | 0.2% | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,237 | $146 | 0.1% | $10.25 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $93 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |