INVESTMENT PARTNERS, LTD. Diversified Active

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)

Holdings (112)

IWN ISHARES TR 3.4%
Value $3.466M Shares 29,139 Est. Cost $101.11 Unrealized
IVV ISHARES TR 3.4%
Value $3.442M Shares 15,299 Est. Cost $207.23 Unrealized
IGIB ISHARES TR 3.2%
Value $3.272M Shares 30,239 Est. Cost $109.25 Unrealized
IJH ISHARES TR 2.9%
Value $2.938M Shares 17,768 Est. Cost $144.46 Unrealized
SDY SPDR SERIES TRUST 2.8%
Value $2.883M Shares 33,695 Est. Cost $79.74 Unrealized
EFA ISHARES TR 2.4%
Value $2.489M Shares 43,109 Est. Cost $60.28 Unrealized
IWD ISHARES TR 2.3%
Value $2.395M Shares 21,380 Est. Cost $103.37 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value $2.305M Shares 63,069 Est. Cost $37.08 Unrealized
IWF ISHARES TR 2.2%
Value $2.258M Shares 21,521 Est. Cost $98.76 Unrealized
VNQ VANGUARD INDEX FDS 2.2%
Value $2.258M Shares 27,364 Est. Cost $80.85 Unrealized
IWS ISHARES TR 2.1%
Value $2.103M Shares 26,149 Est. Cost $73.60 Unrealized
XLU SELECT SECTOR SPDR TR 2.0%
Value $2.075M Shares 42,726 Est. Cost $46.70 Unrealized
JNJ JOHNSON & JOHNSON 1.9%
Value $1.954M Shares 16,962 Est. Cost $82.56 Unrealized +8.7%
MSFT MICROSOFT CORP 1.9%
Value $1.953M Shares 31,432 Est. Cost $45.39 Unrealized +18.8%
ALPS ETF TR 1.9%
Value $1.95M Shares 154,800 Est. Cost $12.13 Unrealized
IEMG ISHARES INC 1.7%
Value $1.692M Shares 39,854 Est. Cost $39.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $1.615M Shares 30,254 Est. Cost $30.92 Unrealized +0.2%
PSK SPDR SERIES TRUST 1.5%
Value $1.581M Shares 37,695 Est. Cost $45.36 Unrealized
IVE ISHARES TR 1.5%
Value $1.575M Shares 15,536 Est. Cost $93.31 Unrealized
DIS DISNEY WALT CO 1.4%
Value $1.484M Shares 14,242 Est. Cost $85.95 Unrealized +5.5%
IWO ISHARES TR 1.4%
Value $1.438M Shares 9,340 Est. Cost $143.45 Unrealized
FMNB FARMERS NATL BANC CORP 1.4%
Value $1.43M Shares 100,671 Est. Cost $5.87 Unrealized +47.7%
IVW ISHARES TR 1.4%
Value $1.412M Shares 11,594 Est. Cost $113.28 Unrealized
PFE PFIZER INC 1.3%
Value $1.374M Shares 42,290 Est. Cost $20.77 Unrealized -1.3%
KO COCA COLA CO 1.3%
Value $1.359M Shares 32,790 Est. Cost $31.30 Unrealized -0.3%
GENERAL ELECTRIC CO 1.3%
Value $1.342M Shares 42,460 Est. Cost $29.47 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $1.317M Shares 15,260 Est. Cost $49.55 Unrealized +20.9%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.283M Shares 15,257 Est. Cost $64.99 Unrealized +2.7%
AEP AMERICAN ELEC PWR INC 1.2%
Value $1.277M Shares 20,285 Est. Cost $45.58 Unrealized -1.9%
HD HOME DEPOT INC 1.2%
Value $1.255M Shares 9,359 Est. Cost $88.39 Unrealized +17.0%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $1.182M Shares 11,501 Est. Cost $67.33 Unrealized +14.0%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $1.173M Shares 20,076 Est. Cost $44.55 Unrealized -11.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.156M Shares 32,311 Est. Cost $38.77 Unrealized
V VISA INC 1.1%
Value $1.11M Shares 14,225 Est. Cost $61.12 Unrealized +23.4%
BA BOEING CO 1.1%
Value $1.109M Shares 7,122 Est. Cost $115.18 Unrealized +17.2%
IWP ISHARES TR 1.1%
Value $1.081M Shares 11,096 Est. Cost $93.75 Unrealized
IYE ISHARES TR 1.0%
Value $1.074M Shares 25,850 Est. Cost $33.81 Unrealized
IGSB ISHARES TR 1.0%
Value $1.067M Shares 10,169 Est. Cost $105.24 Unrealized
MRK MERCK & CO INC 1.0%
Value $1.026M Shares 17,425 Est. Cost $40.28 Unrealized +9.4%
HDV ISHARES TR 1.0%
Value $997K Shares 12,124 Est. Cost $76.18 Unrealized
IWM ISHARES TR 1.0%
Value $997K Shares 7,391 Est. Cost $123.23 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $957K Shares 4,280 Est. Cost $210.33 Unrealized
T AT&T INC 0.9%
Value $946K Shares 22,232 Est. Cost $15.41 Unrealized +0.3%
POWERSHARES ETF TRUST 0.9%
Value $927K Shares 22,062 Est. Cost $42.09 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $899K Shares 9,959 Est. Cost $57.02 Unrealized +2.0%
RWO SPDR INDEX SHS FDS 0.8%
Value $862K Shares 18,390 Est. Cost $47.64 Unrealized
POWERSHARES ETF TR II 0.8%
Value $816K Shares 19,633 Est. Cost $37.84 Unrealized
DOW CHEM CO 0.8%
Value $785K Shares 13,716 Est. Cost $50.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $773K Shares 3,094 Est. Cost $159.49 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.7%
Value $760K Shares 6,456 Est. Cost $66.26 Unrealized +11.4%
DU PONT E I DE NEMOURS & CO 0.7%
Value $751K Shares 10,235 Est. Cost $69.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $746K Shares 4,578 Est. Cost $142.76 Unrealized +7.8%
ORCL ORACLE CORP 0.7%
Value $731K Shares 19,004 Est. Cost $34.23 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $723K Shares 4,356 Est. Cost $97.38 Unrealized +5.8%
INTC INTEL CORP 0.7%
Value $686K Shares 18,916 Est. Cost $26.72 Unrealized +9.1%
CSCO CISCO SYS INC 0.6%
Value $658K Shares 21,774 Est. Cost $19.64 Unrealized +17.4%
UNITED STATES OIL FUND LP 0.6%
Value $656K Shares 56,000 Est. Cost $11.08 Unrealized
SJM SMUCKER J M CO 0.6%
Value $633K Shares 4,939 Est. Cost $101.55 Unrealized -3.9%
SLV ISHARES SILVER TRUST 0.6%
Value $623K Shares 41,200 Est. Cost $13.48 Unrealized
CAT CATERPILLAR INC DEL 0.6%
Value $616K Shares 6,637 Est. Cost $65.87 Unrealized +11.9%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $612K Shares 6,513 Est. Cost $93.93 Unrealized
ALL ALLSTATE CORP 0.6%
Value $567K Shares 7,645 Est. Cost $53.20 Unrealized +8.0%
PEP PEPSICO INC 0.5%
Value $553K Shares 5,284 Est. Cost $78.05 Unrealized +1.7%
WMT WAL-MART STORES INC 0.5%
Value $552K Shares 7,987 Est. Cost $20.31 Unrealized -1.9%
AAPL APPLE INC 0.5%
Value $550K Shares 4,749 Est. Cost $23.99 Unrealized +8.8%
LLY LILLY ELI & CO 0.5%
Value $549K Shares 7,467 Est. Cost $62.08 Unrealized +3.4%
CB CHUBB LIMITED 0.5%
Value $503K Shares 3,810 Est. Cost $108.37 Unrealized 0.0%
USMV ISHARES TR 0.5%
Value $492K Shares 10,873 Est. Cost $45.43 Unrealized
HARRIS CORP DEL 0.4%
Value $459K Shares 4,479 Est. Cost $84.04 Unrealized
WOR WORTHINGTON INDS INC 0.4%
Value $445K Shares 9,383 Est. Cost $22.89 Unrealized +40.6%
POWERSHARES DB CMDTY IDX TRA 0.4%
Value $412K Shares 26,000 Est. Cost $13.44 Unrealized
POWERSHARES ETF TRUST II 0.4%
Value $392K Shares 18,336 Est. Cost $21.38 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value $384K Shares 4,576 Est. Cost $61.47 Unrealized +2.5%
ABBV ABBVIE INC 0.4%
Value $379K Shares 6,051 Est. Cost $43.92 Unrealized -4.9%
PEBO PEOPLES BANCORP INC 0.3%
Value $357K Shares 10,985 Est. Cost $22.05 Unrealized +25.6%
RYDEX ETF TRUST 0.3%
Value $351K Shares 4,050 Est. Cost $78.39 Unrealized
CMP COMPASS MINERALS INTL INC 0.3%
Value $346K Shares 4,414 Est. Cost $56.14 Unrealized +2.7%
POWERSHARES ETF TR II 0.3%
Value $341K Shares 11,977 Est. Cost $30.96 Unrealized
KEY KEYCORP NEW 0.3%
Value $335K Shares 18,328 Est. Cost $8.13 Unrealized +31.7%
IXUS ISHARES TR 0.3%
Value $334K Shares 6,622 Est. Cost $50.44 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $324K Shares 6,483 Est. Cost $49.98 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $319K Shares 10,392 Est. Cost $30.70 Unrealized
POWERSHARES ETF TRUST 0.3%
Value $316K Shares 7,917 Est. Cost $38.05 Unrealized
USB US BANCORP DEL 0.3%
Value $310K Shares 6,030 Est. Cost $29.01 Unrealized +16.4%
BAC BANK AMER CORP 0.3%
Value $309K Shares 13,969 Est. Cost $11.97 Unrealized +31.0%
GLAXOSMITHKLINE PLC 0.3%
Value $309K Shares 8,034 Est. Cost $42.25 Unrealized
BROADCOM LTD 0.3%
Value $302K Shares 1,710 Est. Cost $176.61 Unrealized
BIIB BIOGEN INC 0.3%
Value $284K Shares 1,000 Est. Cost $318.37 Unrealized -6.9%
POWERSHARES ETF TRUST 0.3%
Value $279K Shares 6,408 Est. Cost $43.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $278K Shares 2,270 Est. Cost $80.97 Unrealized +20.0%
HYS PIMCO ETF TR 0.3%
Value $275K Shares 2,759 Est. Cost $99.66 Unrealized
DVY ISHARES TR 0.3%
Value $274K Shares 3,097 Est. Cost $80.43 Unrealized
AMGN AMGEN INC 0.3%
Value $270K Shares 1,846 Est. Cost $127.72 Unrealized -10.5%
TD TORONTO DOMINION BK ONT 0.3%
Value $260K Shares 5,269 Est. Cost $43.58 Unrealized +7.2%
TIFFANY & CO NEW 0.2%
Value $248K Shares 3,200 Est. Cost $72.50 Unrealized
PPG PPG INDS INC 0.2%
Value $234K Shares 2,470 Est. Cost $89.69 Unrealized -10.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $233K Shares 1,996 Est. Cost $77.14 Unrealized 0.0%
SPECTRA ENERGY CORP 0.2%
Value $230K Shares 5,595 Est. Cost $33.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $224K Shares 1,584 Est. Cost $140.88 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.2%
Value $224K Shares 3,065 Est. Cost $52.67 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $223K Shares 1,953 Est. Cost $86.58 Unrealized -2.4%
EMR EMERSON ELEC CO 0.2%
Value $214K Shares 3,838 Est. Cost $40.35 Unrealized +6.2%
POWERSHARES QQQ TRUST 0.2%
Value $208K Shares 1,756 Est. Cost $118.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $207K Shares 8,469 Est. Cost $32.02 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $205K Shares 2,245 Est. Cost $57.79 Unrealized +0.8%
EFAV ISHARES TR 0.2%
Value $203K Shares 3,312 Est. Cost $67.70 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value $203K Shares 1,200 Est. Cost $137.83 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $201K Shares 2,667 Est. Cost $70.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $180K Shares 13,592 Est. Cost $6.40 Unrealized +23.6%
PIMCO CORPORATE & INCOME OPP 0.2%
Value $155K Shares 10,854 Est. Cost $14.28 Unrealized
DNP SELECT INCOME FD 0.1%
Value $146K Shares 14,237 Est. Cost $10.25 Unrealized
VOYA PRIME RATE TR 0.1%
Value $93,000 Shares 16,710 Est. Cost $5.57 Unrealized