Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,495 | $3.677M | 3.5% | $207.61 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 29,517 | $3.488M | 3.4% | $101.33 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 30,849 | $3.361M | 3.2% | $109.24 | — | INTERM CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 35,074 | $3.091M | 3.0% | $80.07 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 17,861 | $3.058M | 2.9% | $144.46 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 43,531 | $2.712M | 2.6% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 23,451 | $2.695M | 2.6% | $104.39 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,280 | $2.605M | 2.5% | $37.19 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 22,356 | $2.544M | 2.4% | $99.32 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 179,426 | $2.281M | 2.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| VNQ | VANGUARD INDEX FDS | 27,247 | $2.25M | 2.2% | $80.85 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 42,868 | $2.2M | 2.1% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 26,379 | $2.189M | 2.1% | $73.60 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 29,074 | $1.915M | 1.8% | $45.39 | +27.4% | COM | 594918104 |
| IEMG | ISHARES INC | 38,817 | $1.855M | 1.8% | $39.97 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 14,439 | $1.798M | 1.7% | $82.56 | +13.1% | COM | 478160104 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.657M | 1.6% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 15,353 | $1.597M | 1.5% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 9,541 | $1.542M | 1.5% | $143.84 | — | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 13,250 | $1.502M | 1.4% | $85.95 | +19.9% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 11,144 | $1.466M | 1.4% | $113.28 | — | S&P 500 GRWT ETF | 464287309 |
| FMNB | FARMERS NATL BANC CORP | 100,673 | $1.445M | 1.4% | $5.87 | +67.8% | COM | 309627107 |
| PG | PROCTER AND GAMBLE CO | 15,802 | $1.42M | 1.4% | $65.16 | +7.5% | COM | 742718109 |
| PFE | PFIZER INC | 40,492 | $1.385M | 1.3% | $20.77 | +3.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 9,332 | $1.37M | 1.3% | $88.39 | +29.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 15,275 | $1.342M | 1.3% | $49.55 | +40.6% | COM | 46625H100 |
| KO | COCA COLA CO | 31,250 | $1.326M | 1.3% | $31.30 | +0.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,381 | $1.286M | 1.2% | $30.92 | +1.7% | COM | 92343V104 |
| V | VISA INC | 14,445 | $1.284M | 1.2% | $61.42 | +31.7% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,201 | $1.274M | 1.2% | $115.66 | +37.3% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,637 | $1.257M | 1.2% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 11,543 | $1.198M | 1.2% | $94.14 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 39,778 | $1.185M | 1.1% | $29.47 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,564 | $1.184M | 1.1% | $67.33 | +25.4% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,350 | $1.107M | 1.1% | $44.49 | -10.2% | COM | 110122108 |
| HDV | ISHARES TR | 12,566 | $1.054M | 1.0% | $76.45 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 4,285 | $1.01M | 1.0% | $210.33 | — | TR UNIT | 78462F103 |
| IYE | ISHARES TR | 25,850 | $996K | 1.0% | $33.81 | — | U.S. ENERGY ETF | 464287796 |
| IWM | ISHARES TR | 6,874 | $945K | 0.9% | $123.23 | — | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 8,859 | $932K | 0.9% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| MRK | MERCK & CO INC | 14,673 | $932K | 0.9% | $40.28 | +14.3% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 13,769 | $924K | 0.9% | $45.58 | +4.0% | COM | 025537101 |
| RWO | SPDR INDEX SHS FDS | 19,408 | $914K | 0.9% | $47.61 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 19,482 | $882K | 0.8% | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| XOM | EXXON MOBIL CORP | 10,656 | $874K | 0.8% | $56.96 | -1.5% | COM | 30231G102 |
| — | DOW CHEM CO | 13,711 | $871K | 0.8% | $50.43 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 18,700 | $834K | 0.8% | $34.23 | +6.6% | COM | 68389X105 |
| T | AT&T INC | 19,716 | $819K | 0.8% | $15.41 | +8.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 10,145 | $815K | 0.8% | $69.10 | — | COM | 263534109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,362 | $760K | 0.7% | $97.38 | +17.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,238 | $752K | 0.7% | $19.75 | +25.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,487 | $748K | 0.7% | $142.76 | +17.2% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TR II | 17,137 | $745K | 0.7% | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| SLV | ISHARES SILVER TRUST | 41,000 | $707K | 0.7% | $13.48 | — | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 19,482 | $703K | 0.7% | $26.80 | +10.7% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,783 | $696K | 0.7% | $94.28 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC DEL | 6,813 | $632K | 0.6% | $66.17 | +17.4% | COM | 149123101 |
| WMT | WAL-MART STORES INC | 8,726 | $629K | 0.6% | $20.26 | -2.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 7,433 | $625K | 0.6% | $62.08 | +12.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 7,648 | $623K | 0.6% | $53.20 | +21.3% | COM | 020002101 |
| — | UNITED STATES OIL FUND LP | 56,000 | $596K | 0.6% | $11.08 | — | UNITS | 91232N108 |
| CVX | CHEVRON CORP NEW | 5,471 | $587K | 0.6% | $66.26 | +15.9% | COM | 166764100 |
| PEP | PEPSICO INC | 5,017 | $561K | 0.5% | $78.05 | +5.0% | COM | 713448108 |
| AAPL | APPLE INC | 3,779 | $543K | 0.5% | $23.99 | +26.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,023 | $541K | 0.5% | $159.49 | +29.7% | COM | 539830109 |
| USMV | ISHARES TR | 10,905 | $520K | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FD INC | 5,332 | $425K | 0.4% | $79.71 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 3,052 | $416K | 0.4% | $108.37 | +6.0% | COM | H1467J104 |
| USB | US BANCORP DEL | 8,054 | $415K | 0.4% | $31.29 | +21.7% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 5,181 | $405K | 0.4% | $61.69 | +2.7% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 9,415 | $397K | 0.4% | $42.24 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $395K | 0.4% | $13.44 | — | UNIT BEN INT | 73935S105 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,209 | $390K | 0.4% | $54.10 | — | INTL BD IDX ETF | 92203J407 |
| KMB | KIMBERLY CLARK CORP | 2,844 | $374K | 0.4% | $88.47 | +4.7% | COM | 494368103 |
| — | HARRIS CORP DEL | 3,327 | $370K | 0.4% | $84.04 | — | COM | 413875105 |
| ABBV | ABBVIE INC | 5,610 | $366K | 0.4% | $43.92 | -1.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 15,157 | $358K | 0.3% | $12.55 | +54.5% | COM | 060505104 |
| AMGN | AMGEN INC | 2,181 | $358K | 0.3% | $127.64 | -0.4% | COM | 031162100 |
| WOR | WORTHINGTON INDS INC | 7,854 | $354K | 0.3% | $22.89 | +31.4% | COM | 981811102 |
| — | POWERSHARES ETF TR II | 11,279 | $347K | 0.3% | $30.96 | — | INTL DEV LOWVL | 73937B688 |
| KEY | KEYCORP NEW | 19,346 | $344K | 0.3% | $8.36 | +49.3% | COM | 493267108 |
| — | POWERSHARES ETF TRUST II | 14,058 | $328K | 0.3% | $21.38 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SHYG | ISHARES TR | 6,441 | $308K | 0.3% | $47.82 | — | 0-5YR HI YL CP | 46434V407 |
| — | TIFFANY & CO NEW | 3,200 | $305K | 0.3% | $72.50 | — | COM | 886547108 |
| — | BROADCOM LTD | 1,350 | $296K | 0.3% | $176.61 | — | SHS | Y09827109 |
| WFC | WELLS FARGO & CO NEW | 5,194 | $289K | 0.3% | $44.36 | 0.0% | COM | 949746101 |
| — | RYDEX ETF TRUST | 3,186 | $289K | 0.3% | $78.39 | — | GUG S&P500 EQ WT | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $275K | 0.3% | $58.41 | +12.3% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,000 | $273K | 0.3% | $318.37 | -11.2% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 5,735 | $271K | 0.3% | $36.97 | 0.0% | COM | 064058100 |
| IXUS | ISHARES TR | 4,876 | $267K | 0.3% | $50.44 | — | CORE MSCITOTAL | 46432F834 |
| VOD | VODAFONE GROUP PLC NEW | 10,016 | $265K | 0.3% | $31.16 | — | SPONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 2,478 | $260K | 0.3% | $89.69 | -4.2% | COM | 693506107 |
| PEBO | PEOPLES BANCORP INC | 7,985 | $253K | 0.2% | $22.05 | +44.9% | COM | 709789101 |
| — | POWERSHARES ETF TRUST | 5,639 | $252K | 0.2% | $38.05 | — | TECH SECT PORT | 73935X344 |
| TXN | TEXAS INSTRS INC | 3,065 | $247K | 0.2% | $52.67 | +15.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $243K | 0.2% | $140.88 | +5.9% | COM | 883556102 |
| — | QUINTILES IMS HOLDINGS INC | 2,970 | $239K | 0.2% | $80.47 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TRUST | 4,643 | $238K | 0.2% | $49.98 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 7,698 | $238K | 0.2% | $30.70 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES QQQ TRUST | 1,756 | $232K | 0.2% | $118.68 | — | UNIT SER 1 | 73935A104 |
| CMP | COMPASS MINERALS INTL INC | 3,419 | $232K | 0.2% | $56.14 | +3.9% | COM | 20451N101 |
| EFAV | ISHARES TR | 3,312 | $219K | 0.2% | $67.70 | — | MIN VOL EAFE ETF | 46429B689 |
| EMR | EMERSON ELEC CO | 3,424 | $205K | 0.2% | $40.35 | +18.8% | COM | 291011104 |
| — | POWERSHARES ETF TRUST | 5,178 | $202K | 0.2% | $43.54 | — | ENERGY SEC POR | 73935X385 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,600 | $182K | 0.2% | $6.40 | +45.7% | COM | 446150104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $170K | 0.2% | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,288 | $154K | 0.1% | $10.25 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $90,000 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |
| — | REX ENERGY CORPORATION | 17,500 | $8,000 | 0.0% | $0.46 | — | COM | 761565100 |