INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (119)

IVV ISHARES TR 3.4%
Value $3.768M Shares 15,482 Est. Cost $207.61 Unrealized
IWN ISHARES TR 3.3%
Value $3.578M Shares 30,102 Est. Cost $101.67 Unrealized
IJH ISHARES TR 3.2%
Value $3.476M Shares 19,982 Est. Cost $147.59 Unrealized
IGIB ISHARES TR 3.1%
Value $3.448M Shares 31,413 Est. Cost $109.25 Unrealized
SDY SPDR SERIES TRUST 2.9%
Value $3.166M Shares 35,622 Est. Cost $80.21 Unrealized
IWD ISHARES TR 2.8%
Value $3.037M Shares 26,087 Est. Cost $105.61 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value $2.922M Shares 70,709 Est. Cost $37.45 Unrealized
IWF ISHARES TR 2.6%
Value $2.909M Shares 24,443 Est. Cost $101.00 Unrealized
EFA ISHARES TR 2.6%
Value $2.838M Shares 43,531 Est. Cost $60.28 Unrealized
IWS ISHARES TR 2.1%
Value $2.277M Shares 27,083 Est. Cost $73.88 Unrealized
VNQ VANGUARD INDEX FDS 2.1%
Value $2.268M Shares 27,247 Est. Cost $80.85 Unrealized
XLU SELECT SECTOR SPDR TR 2.0%
Value $2.227M Shares 42,868 Est. Cost $46.70 Unrealized
ALPS ETF TR 2.0%
Value $2.165M Shares 181,053 Est. Cost $12.21 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $2.14M Shares 31,048 Est. Cost $46.47 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.8%
Value $1.966M Shares 14,865 Est. Cost $83.07 Unrealized +20.8%
IEMG ISHARES INC 1.8%
Value $1.951M Shares 38,992 Est. Cost $39.97 Unrealized
PSK SPDR SERIES TRUST 1.5%
Value $1.695M Shares 37,695 Est. Cost $45.36 Unrealized
IWO ISHARES TR 1.5%
Value $1.664M Shares 9,857 Est. Cost $144.64 Unrealized
IVE ISHARES TR 1.5%
Value $1.611M Shares 15,353 Est. Cost $93.31 Unrealized
IVW ISHARES TR 1.4%
Value $1.512M Shares 11,052 Est. Cost $113.28 Unrealized
DIS DISNEY WALT CO 1.3%
Value $1.461M Shares 13,754 Est. Cost $86.55 Unrealized +18.4%
FMNB FARMERS NATL BANC CORP 1.3%
Value $1.46M Shares 100,675 Est. Cost $5.87 Unrealized +73.0%
KO COCA COLA CO 1.3%
Value $1.421M Shares 31,687 Est. Cost $31.33 Unrealized +7.5%
BA BOEING CO 1.3%
Value $1.421M Shares 7,184 Est. Cost $115.66 Unrealized +51.2%
HD HOME DEPOT INC 1.3%
Value $1.417M Shares 9,238 Est. Cost $88.39 Unrealized +40.8%
PG PROCTER AND GAMBLE CO 1.3%
Value $1.398M Shares 16,043 Est. Cost $65.24 Unrealized +7.5%
V VISA INC 1.3%
Value $1.379M Shares 14,699 Est. Cost $61.87 Unrealized +41.3%
PFE PFIZER INC 1.2%
Value $1.365M Shares 40,639 Est. Cost $20.77 Unrealized +4.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.362M Shares 14,902 Est. Cost $49.55 Unrealized +38.3%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.353M Shares 33,133 Est. Cost $38.87 Unrealized
IWP ISHARES TR 1.2%
Value $1.308M Shares 12,105 Est. Cost $94.79 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.186M Shares 26,547 Est. Cost $30.92 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.173M Shares 11,452 Est. Cost $67.33 Unrealized +25.1%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $1.123M Shares 20,162 Est. Cost $44.49 Unrealized -10.3%
GENERAL ELECTRIC CO 1.0%
Value $1.108M Shares 41,034 Est. Cost $29.40 Unrealized
HDV ISHARES TR 1.0%
Value $1.099M Shares 13,223 Est. Cost $76.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.037M Shares 4,288 Est. Cost $210.33 Unrealized
IWM ISHARES TR 0.9%
Value $981K Shares 6,964 Est. Cost $123.46 Unrealized
AEP AMERICAN ELEC PWR INC 0.9%
Value $958K Shares 13,789 Est. Cost $45.58 Unrealized +12.5%
MRK MERCK & CO INC 0.9%
Value $949K Shares 14,800 Est. Cost $40.28 Unrealized +15.5%
IGSB ISHARES TR 0.9%
Value $944K Shares 8,964 Est. Cost $105.24 Unrealized
RWO SPDR INDEX SHS FDS 0.8%
Value $935K Shares 19,605 Est. Cost $47.61 Unrealized
IYE ISHARES TR 0.8%
Value $918K Shares 25,850 Est. Cost $33.81 Unrealized
ORCL ORACLE CORP 0.8%
Value $907K Shares 18,085 Est. Cost $34.23 Unrealized +17.1%
POWERSHARES ETF TRUST 0.8%
Value $904K Shares 19,313 Est. Cost $42.09 Unrealized
DOW CHEM CO 0.8%
Value $867K Shares 13,751 Est. Cost $50.43 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $844K Shares 10,450 Est. Cost $56.96 Unrealized -2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $828K Shares 4,887 Est. Cost $144.69 Unrealized +15.0%
DU PONT E I DE NEMOURS & CO 0.7%
Value $818K Shares 10,135 Est. Cost $69.10 Unrealized
T AT&T INC 0.7%
Value $797K Shares 21,119 Est. Cost $15.45 Unrealized +3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $777K Shares 7,186 Est. Cost $95.05 Unrealized
CAT CATERPILLAR INC DEL 0.7%
Value $769K Shares 7,156 Est. Cost $67.03 Unrealized +25.4%
POWERSHARES ETF TR II 0.7%
Value $767K Shares 17,142 Est. Cost $37.84 Unrealized
CSCO CISCO SYS INC 0.6%
Value $697K Shares 22,282 Est. Cost $19.75 Unrealized +26.9%
AAPL APPLE INC 0.6%
Value $690K Shares 4,788 Est. Cost $26.16 Unrealized +31.2%
CVX CHEVRON CORP NEW 0.6%
Value $677K Shares 6,491 Est. Cost $67.35 Unrealized +8.7%
ALL ALLSTATE CORP 0.6%
Value $669K Shares 7,563 Est. Cost $53.20 Unrealized +31.2%
WMT WAL-MART STORES INC 0.6%
Value $655K Shares 8,657 Est. Cost $20.26 Unrealized +8.7%
INTC INTEL CORP 0.6%
Value $653K Shares 19,364 Est. Cost $26.80 Unrealized +10.3%
SLV ISHARES SILVER TRUST 0.6%
Value $644K Shares 41,000 Est. Cost $13.48 Unrealized
LLY LILLY ELI & CO 0.6%
Value $619K Shares 7,516 Est. Cost $62.18 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $601K Shares 3,908 Est. Cost $97.38 Unrealized +6.6%
PEP PEPSICO INC 0.5%
Value $580K Shares 5,021 Est. Cost $78.05 Unrealized +13.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $562K Shares 2,026 Est. Cost $159.49 Unrealized +36.9%
USMV ISHARES TR 0.5%
Value $535K Shares 10,943 Est. Cost $45.43 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value $484K Shares 6,063 Est. Cost $79.72 Unrealized
CB CHUBB LIMITED 0.4%
Value $453K Shares 3,116 Est. Cost $108.62 Unrealized +11.3%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $424K Shares 7,800 Est. Cost $54.12 Unrealized
ABBV ABBVIE INC 0.4%
Value $415K Shares 5,726 Est. Cost $43.98 Unrealized +6.8%
USB US BANCORP DEL 0.4%
Value $412K Shares 7,938 Est. Cost $31.29 Unrealized +18.2%
GLAXOSMITHKLINE PLC 0.4%
Value $409K Shares 9,491 Est. Cost $42.24 Unrealized
KEY KEYCORP NEW 0.4%
Value $396K Shares 21,111 Est. Cost $8.70 Unrealized +42.6%
WOR WORTHINGTON INDS INC 0.4%
Value $395K Shares 7,861 Est. Cost $22.89 Unrealized +17.2%
POWERSHARES ETF TRUST II 0.4%
Value $389K Shares 15,157 Est. Cost $21.69 Unrealized
AMGN AMGEN INC 0.3%
Value $377K Shares 2,192 Est. Cost $127.64 Unrealized -1.8%
POWERSHARES DB CMDTY IDX TRA 0.3%
Value $376K Shares 26,000 Est. Cost $13.44 Unrealized
POWERSHARES ETF TR II 0.3%
Value $375K Shares 11,611 Est. Cost $30.99 Unrealized
BAC BANK AMER CORP 0.3%
Value $375K Shares 15,438 Est. Cost $12.67 Unrealized +50.8%
KMB KIMBERLY CLARK CORP 0.3%
Value $368K Shares 2,852 Est. Cost $88.47 Unrealized +8.8%
HARRIS CORP DEL 0.3%
Value $363K Shares 3,329 Est. Cost $84.04 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $355K Shares 4,896 Est. Cost $56.21 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $353K Shares 5,367 Est. Cost $61.49 Unrealized -9.2%
WFC WELLS FARGO CO NEW 0.3%
Value $342K Shares 6,168 Est. Cost $44.02 Unrealized -4.2%
SHYG ISHARES TR 0.3%
Value $336K Shares 7,017 Est. Cost $47.82 Unrealized
PEBO PEOPLES BANCORP INC 0.3%
Value $321K Shares 9,985 Est. Cost $24.08 Unrealized +33.8%
BROADCOM LTD 0.3%
Value $315K Shares 1,351 Est. Cost $176.61 Unrealized
RYDEX ETF TRUST 0.3%
Value $308K Shares 3,328 Est. Cost $79.00 Unrealized
TIFFANY & CO NEW 0.3%
Value $300K Shares 3,200 Est. Cost $72.50 Unrealized
IXUS ISHARES TR 0.3%
Value $297K Shares 5,178 Est. Cost $50.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $293K Shares 5,738 Est. Cost $36.97 Unrealized +2.7%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $279K Shares 9,724 Est. Cost $31.16 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $275K Shares 5,980 Est. Cost $38.50 Unrealized
PPG PPG INDS INC 0.2%
Value $273K Shares 2,485 Est. Cost $89.69 Unrealized +2.8%
BIIB BIOGEN INC 0.2%
Value $271K Shares 1,000 Est. Cost $318.37 Unrealized -16.9%
AGG ISHARES TR 0.2%
Value $267K Shares 2,439 Est. Cost $109.47 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $264K Shares 4,938 Est. Cost $50.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $259K Shares 1,485 Est. Cost $140.88 Unrealized +16.5%
POWERSHARES ETF TRUST 0.2%
Value $258K Shares 8,177 Est. Cost $30.75 Unrealized
QUINTILES IMS HOLDINGS INC 0.2%
Value $248K Shares 2,770 Est. Cost $80.47 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $246K Shares 2,091 Est. Cost $58.41 Unrealized +27.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $245K Shares 2,649 Est. Cost $92.49 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $242K Shares 1,759 Est. Cost $118.68 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $236K Shares 3,065 Est. Cost $52.67 Unrealized +19.9%
EFAV ISHARES TR 0.2%
Value $234K Shares 3,378 Est. Cost $67.73 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $225K Shares 2,663 Est. Cost $71.77 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $225K Shares 1,466 Est. Cost $117.92 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value $224K Shares 3,424 Est. Cost $56.14 Unrealized -8.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $220K Shares 2,174 Est. Cost $101.20 Unrealized
YUM YUM BRANDS INC 0.2%
Value $217K Shares 2,946 Est. Cost $59.63 Unrealized 0.0%
ADBE ADOBE SYS INC 0.2%
Value $212K Shares 1,500 Est. Cost $136.92 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value $212K Shares 1,870 Est. Cost $113.37 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $210K Shares 1,680 Est. Cost $90.33 Unrealized 0.0%
UNITED STATES OIL FUND LP 0.2%
Value $209K Shares 22,000 Est. Cost $11.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value $206K Shares 4,748 Est. Cost $34.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $204K Shares 3,427 Est. Cost $40.35 Unrealized +19.0%
DNP SELECT INCOME FD 0.2%
Value $196K Shares 17,770 Est. Cost $10.41 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $179K Shares 10,854 Est. Cost $14.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $143K Shares 10,603 Est. Cost $6.40 Unrealized +38.9%
VOYA PRIME RATE TR 0.1%
Value $90,000 Shares 16,710 Est. Cost $5.57 Unrealized