CIK: 0001050068 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value ($000): $110,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,482 | $3,768 | 3.4% | $207.61 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 30,102 | $3,578 | 3.3% | $101.67 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 19,982 | $3,476 | 3.2% | $147.59 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 31,413 | $3,448 | 3.1% | $109.25 | — | INTERM CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 35,622 | $3,166 | 2.9% | $80.21 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 26,087 | $3,037 | 2.8% | $105.61 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,709 | $2,922 | 2.7% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 24,443 | $2,909 | 2.6% | $101.00 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 43,531 | $2,838 | 2.6% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 27,083 | $2,277 | 2.1% | $73.88 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 27,247 | $2,268 | 2.1% | $80.85 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 42,868 | $2,227 | 2.0% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 181,053 | $2,165 | 2.0% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 31,048 | $2,140 | 1.9% | $46.47 | +34.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,865 | $1,966 | 1.8% | $83.07 | +20.8% | COM | 478160104 |
| IEMG | ISHARES INC | 38,992 | $1,951 | 1.8% | $39.97 | — | CORE MSCI EMKT | 46434G103 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,695 | 1.5% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| IWO | ISHARES TR | 9,857 | $1,664 | 1.5% | $144.64 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 15,353 | $1,611 | 1.5% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,052 | $1,512 | 1.4% | $113.28 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 13,754 | $1,461 | 1.3% | $86.55 | +18.4% | COM DISNEY | 254687106 |
| FMNB | FARMERS NATL BANC CORP | 100,675 | $1,460 | 1.3% | $5.87 | +73.0% | COM | 309627107 |
| KO | COCA COLA CO | 31,687 | $1,421 | 1.3% | $31.33 | +7.5% | COM | 191216100 |
| BA | BOEING CO | 7,184 | $1,421 | 1.3% | $115.66 | +51.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,238 | $1,417 | 1.3% | $88.39 | +40.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,043 | $1,398 | 1.3% | $65.24 | +7.5% | COM | 742718109 |
| V | VISA INC | 14,699 | $1,379 | 1.3% | $61.87 | +41.3% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 40,639 | $1,365 | 1.2% | $20.77 | +4.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,902 | $1,362 | 1.2% | $49.55 | +38.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,133 | $1,353 | 1.2% | $38.87 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 12,105 | $1,308 | 1.2% | $94.79 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 26,547 | $1,186 | 1.1% | $30.92 | -4.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,452 | $1,173 | 1.1% | $67.33 | +25.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,162 | $1,123 | 1.0% | $44.49 | -10.3% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 41,034 | $1,108 | 1.0% | $29.40 | — | COM | 369604103 |
| HDV | ISHARES TR | 13,223 | $1,099 | 1.0% | $76.79 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 4,288 | $1,037 | 0.9% | $210.33 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,964 | $981 | 0.9% | $123.46 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 13,789 | $958 | 0.9% | $45.58 | +12.5% | COM | 025537101 |
| MRK | MERCK & CO INC | 14,800 | $949 | 0.9% | $40.28 | +15.5% | COM | 58933Y105 |
| IGSB | ISHARES TR | 8,964 | $944 | 0.9% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 19,605 | $935 | 0.8% | $47.61 | — | DJ GLB RL ES ETF | 78463X749 |
| IYE | ISHARES TR | 25,850 | $918 | 0.8% | $33.81 | — | U.S. ENERGY ETF | 464287796 |
| ORCL | ORACLE CORP | 18,085 | $907 | 0.8% | $34.23 | +17.1% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 19,313 | $904 | 0.8% | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DOW CHEM CO | 13,751 | $867 | 0.8% | $50.43 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 10,450 | $844 | 0.8% | $56.96 | -2.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $828 | 0.8% | $144.69 | +15.0% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 10,135 | $818 | 0.7% | $69.10 | — | COM | 263534109 |
| T | AT&T INC | 21,119 | $797 | 0.7% | $15.45 | +3.1% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,186 | $777 | 0.7% | $95.05 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC DEL | 7,156 | $769 | 0.7% | $67.03 | +25.4% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 17,142 | $767 | 0.7% | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| CSCO | CISCO SYS INC | 22,282 | $697 | 0.6% | $19.75 | +26.9% | COM | 17275R102 |
| AAPL | APPLE INC | 4,788 | $690 | 0.6% | $26.16 | +31.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,491 | $677 | 0.6% | $67.35 | +8.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 7,563 | $669 | 0.6% | $53.20 | +31.2% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 8,657 | $655 | 0.6% | $20.26 | +8.7% | COM | 931142103 |
| INTC | INTEL CORP | 19,364 | $653 | 0.6% | $26.80 | +10.3% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 41,000 | $644 | 0.6% | $13.48 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 7,516 | $619 | 0.6% | $62.18 | +14.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,908 | $601 | 0.5% | $97.38 | +6.6% | COM | 459200101 |
| PEP | PEPSICO INC | 5,021 | $580 | 0.5% | $78.05 | +13.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,026 | $562 | 0.5% | $159.49 | +36.9% | COM | 539830109 |
| USMV | ISHARES TR | 10,943 | $535 | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FD INC | 6,063 | $484 | 0.4% | $79.72 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 3,116 | $453 | 0.4% | $108.62 | +11.3% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,800 | $424 | 0.4% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 5,726 | $415 | 0.4% | $43.98 | +6.8% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,938 | $412 | 0.4% | $31.29 | +18.2% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 9,491 | $409 | 0.4% | $42.24 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 21,111 | $396 | 0.4% | $8.70 | +42.6% | COM | 493267108 |
| WOR | WORTHINGTON INDS INC | 7,861 | $395 | 0.4% | $22.89 | +17.2% | COM | 981811102 |
| — | POWERSHARES ETF TRUST II | 15,157 | $389 | 0.4% | $21.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AMGN | AMGEN INC | 2,192 | $377 | 0.3% | $127.64 | -1.8% | COM | 031162100 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $376 | 0.3% | $13.44 | — | UNIT BEN INT | 73935S105 |
| BAC | BANK AMER CORP | 15,438 | $375 | 0.3% | $12.67 | +50.8% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 11,611 | $375 | 0.3% | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| KMB | KIMBERLY CLARK CORP | 2,852 | $368 | 0.3% | $88.47 | +8.8% | COM | 494368103 |
| — | HARRIS CORP DEL | 3,329 | $363 | 0.3% | $84.04 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 4,896 | $355 | 0.3% | $56.21 | 0.0% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 5,367 | $353 | 0.3% | $61.49 | -9.2% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 6,168 | $342 | 0.3% | $44.02 | -4.2% | COM | 949746101 |
| SHYG | ISHARES TR | 7,017 | $336 | 0.3% | $47.82 | — | 0-5YR HI YL CP | 46434V407 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $321 | 0.3% | $24.08 | +33.8% | COM | 709789101 |
| — | BROADCOM LTD | 1,351 | $315 | 0.3% | $176.61 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 3,328 | $308 | 0.3% | $79.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TIFFANY & CO NEW | 3,200 | $300 | 0.3% | $72.50 | — | COM | 886547108 |
| IXUS | ISHARES TR | 5,178 | $297 | 0.3% | $50.84 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 5,738 | $293 | 0.3% | $36.97 | +2.7% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 9,724 | $279 | 0.3% | $31.16 | — | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TRUST | 5,980 | $275 | 0.2% | $38.50 | — | TECH SECT PORT | 73935X344 |
| PPG | PPG INDS INC | 2,485 | $273 | 0.2% | $89.69 | +2.8% | COM | 693506107 |
| BIIB | BIOGEN INC | 1,000 | $271 | 0.2% | $318.37 | -16.9% | COM | 09062X103 |
| AGG | ISHARES TR | 2,439 | $267 | 0.2% | $109.47 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 4,938 | $264 | 0.2% | $50.19 | — | INDL SECT PORT | 73935X369 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $259 | 0.2% | $140.88 | +16.5% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 8,177 | $258 | 0.2% | $30.75 | — | FINL SECT PORT | 73935X377 |
| — | QUINTILES IMS HOLDINGS INC | 2,770 | $248 | 0.2% | $80.47 | — | COM | 74876Y101 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $246 | 0.2% | $58.41 | +27.2% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,649 | $245 | 0.2% | $92.49 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 1,759 | $242 | 0.2% | $118.68 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 3,065 | $236 | 0.2% | $52.67 | +19.9% | COM | 882508104 |
| EFAV | ISHARES TR | 3,378 | $234 | 0.2% | $67.73 | — | MIN VOL EAFE ETF | 46429B689 |
| DHR | DANAHER CORP DEL | 2,663 | $225 | 0.2% | $71.77 | 0.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,466 | $225 | 0.2% | $117.92 | 0.0% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 3,424 | $224 | 0.2% | $56.14 | -8.3% | COM | 20451N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,174 | $220 | 0.2% | $101.20 | — | VNG RUS1000VAL | 92206C714 |
| YUM | YUM BRANDS INC | 2,946 | $217 | 0.2% | $59.63 | 0.0% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 1,500 | $212 | 0.2% | $136.92 | 0.0% | COM | 00724F101 |
| TIP | ISHARES TR | 1,870 | $212 | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $210 | 0.2% | $90.33 | 0.0% | COM | 693475105 |
| — | UNITED STATES OIL FUND LP | 22,000 | $209 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| JCI | JOHNSON CTLS INTL PLC | 4,748 | $206 | 0.2% | $34.34 | 0.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 3,427 | $204 | 0.2% | $40.35 | +19.0% | COM | 291011104 |
| — | DNP SELECT INCOME FD | 17,770 | $196 | 0.2% | $10.41 | — | COM | 23325P104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $179 | 0.2% | $14.28 | — | COM | 72201B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,603 | $143 | 0.1% | $6.40 | +38.9% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $90 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |