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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,482 | $3.768M | 3.4% | $243.38 | $203.11 | +19.8% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 30,102 | $3.578M | 3.3% | $118.86 | $98.31 | +20.9% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 19,982 | $3.476M | 3.2% | $173.96 * | $28.77 | +20.9% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 31,413 | $3.448M | 3.1% | $109.76 * | $54.81 | +0.1% | INTERM CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 35,622 | $3.166M | 2.9% | $88.88 | $79.72 | +11.5% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 26,087 | $3.037M | 2.8% | $116.42 | $104.79 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,709 | $2.922M | 2.7% | $41.32 | $37.98 | +8.8% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 24,443 | $2.909M | 2.6% | $119.01 * | $25.10 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 43,531 | $2.838M | 2.6% | $65.19 | $61.61 | +5.8% | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 27,083 | $2.277M | 2.1% | $84.07 | $72.35 | +16.2% | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 27,247 | $2.268M | 2.1% | $83.24 | $78.41 | +6.1% | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 42,868 | $2.227M | 2.0% | $51.95 * | $23.37 | +11.2% | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 181,053 | $2.165M | 2.0% | $11.96 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 31,048 | $2.14M | 1.9% | $68.93 * | $46.47 | +35.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 14,865 | $1.966M | 1.8% | $132.26 * | $83.07 | +25.8% | COM | 478160104 |
| IEMG | ISHARES INC | 38,992 | $1.951M | 1.8% | $50.04 | $41.82 | +19.6% | CORE MSCI EMKT | 46434G103 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.695M | 1.5% | $44.97 | $45.15 | -0.4% | WELLS FG PFD ETF | 78464A292 |
| IWO | ISHARES TR | 9,857 | $1.664M | 1.5% | $168.81 | $139.06 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 15,353 | $1.611M | 1.5% | $104.93 | $91.36 | +14.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,052 | $1.512M | 1.4% | $136.81 * | $27.74 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 13,754 | $1.461M | 1.3% | $106.22 * | $86.55 | +14.8% | COM DISNEY | 254687106 |
| FMNB | FARMERS NATL BANC CORP | 100,675 | $1.46M | 1.3% | $14.50 * | $5.87 | +78.7% | COM | 309627107 |
| KO | COCA COLA CO | 31,687 | $1.421M | 1.3% | $44.84 * | $31.33 | +9.8% | COM | 191216100 |
| BA | BOEING CO | 7,184 | $1.421M | 1.3% | $197.80 * | $115.66 | +61.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 9,238 | $1.417M | 1.3% | $153.39 * | $88.39 | +41.3% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 16,043 | $1.398M | 1.3% | $87.14 * | $65.24 | +6.4% | COM | 742718109 |
| V | VISA INC | 14,699 | $1.379M | 1.3% | $93.82 * | $61.87 | +42.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 40,639 | $1.365M | 1.2% | $33.59 * | $20.77 | +5.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,902 | $1.362M | 1.2% | $91.40 * | $49.55 | +46.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,133 | $1.353M | 1.2% | $40.84 | $39.60 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 12,105 | $1.308M | 1.2% | $108.05 * | $46.55 | +16.1% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 26,547 | $1.186M | 1.1% | $44.68 * | $30.92 | -8.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,452 | $1.173M | 1.1% | $102.43 * | $67.33 | +27.1% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,162 | $1.123M | 1.0% | $55.70 * | $44.49 | -8.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 41,034 | $1.108M | 1.0% | $27.00 | $29.40 | — | COM | 369604103 |
| HDV | ISHARES TR | 13,223 | $1.099M | 1.0% | $83.11 * | $15.44 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 4,288 | $1.037M | 0.9% | $241.84 | $207.06 | +16.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,964 | $981K | 0.9% | $140.87 | $118.53 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 13,789 | $958K | 0.9% | $69.48 * | $45.58 | +12.9% | COM | 025537101 |
| MRK | MERCK & CO INC | 14,800 | $949K | 0.9% | $64.12 * | $40.28 | +16.7% | COM | 58933Y105 |
| IGSB | ISHARES TR | 8,964 | $944K | 0.9% | $105.31 * | $52.67 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| RWO | SPDR INDEX SHS FDS | 19,605 | $935K | 0.8% | $47.69 | $46.81 | +1.9% | DJ GLB RL ES ETF | 78463X749 |
| IYE | ISHARES TR | 25,850 | $918K | 0.8% | $35.51 | $36.96 | -4.0% | U.S. ENERGY ETF | 464287796 |
| ORCL | ORACLE CORP | 18,085 | $907K | 0.8% | $50.15 * | $34.23 | +28.9% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 19,313 | $904K | 0.8% | $46.81 | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DOW CHEM CO | 13,751 | $867K | 0.8% | $63.05 | $50.43 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 10,450 | $844K | 0.8% | $80.77 * | $56.96 | -3.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $828K | 0.8% | $169.43 | $144.69 | +17.1% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 10,135 | $818K | 0.7% | $80.71 | $69.10 | — | COM | 263534109 |
| T | AT&T INC | 21,119 | $797K | 0.7% | $37.74 * | $15.45 | -0.3% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,186 | $777K | 0.7% | $108.13 | $95.94 | +12.7% | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC DEL | 7,156 | $769K | 0.7% | $107.46 * | $67.03 | +32.8% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 17,142 | $767K | 0.7% | $44.74 | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| CSCO | CISCO SYS INC | 22,282 | $697K | 0.6% | $31.28 * | $19.75 | +21.9% | COM | 17275R102 |
| AAPL | APPLE INC | 4,788 | $690K | 0.6% | $144.11 * | $26.16 | +28.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,491 | $677K | 0.6% | $104.30 * | $67.35 | +7.6% | COM | 166764100 |
| ALL | ALLSTATE CORP | 7,563 | $669K | 0.6% | $88.46 * | $53.20 | +37.2% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 8,657 | $655K | 0.6% | $75.66 * | $20.26 | +8.3% | COM | 931142103 |
| INTC | INTEL CORP | 19,364 | $653K | 0.6% | $33.72 * | $26.80 | +4.3% | COM | 458140100 |
| SLV | ISHARES SILVER TRUST | 41,000 | $644K | 0.6% | $15.71 | $14.34 | +9.5% | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 7,516 | $619K | 0.6% | $82.36 * | $62.18 | +16.0% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,908 | $601K | 0.5% | $153.79 * | $97.38 | +4.3% | COM | 459200101 |
| PEP | PEPSICO INC | 5,021 | $580K | 0.5% | $115.51 * | $78.05 | +14.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,026 | $562K | 0.5% | $277.39 * | $159.49 | +38.9% | COM | 539830109 |
| USMV | ISHARES TR | 10,943 | $535K | 0.5% | $48.89 | $46.28 | +5.7% | MIN VOL USA ETF | 46429B697 |
| BSV | VANGUARD BD INDEX FD INC | 6,063 | $484K | 0.4% | $79.83 | $79.62 | +0.3% | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 3,116 | $453K | 0.4% | $145.38 * | $108.62 | +15.5% | COM | H1467J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,800 | $424K | 0.4% | $54.36 | $53.97 | +0.7% | INTL BD IDX ETF | 92203J407 |
| ABBV | ABBVIE INC | 5,726 | $415K | 0.4% | $72.48 * | $43.98 | +15.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 7,938 | $412K | 0.4% | $51.90 * | $31.29 | +19.7% | COM NEW | 902973304 |
| — | GLAXOSMITHKLINE PLC | 9,491 | $409K | 0.4% | $43.09 | $42.24 | — | SPONSORED ADR | 37733W105 |
| KEY | KEYCORP NEW | 21,111 | $396K | 0.4% | $18.76 * | $8.70 | +48.1% | COM | 493267108 |
| WOR | WORTHINGTON INDS INC | 7,861 | $395K | 0.4% | $50.25 * | $22.89 | +35.2% | COM | 981811102 |
| — | POWERSHARES ETF TRUST II | 15,157 | $389K | 0.4% | $25.66 | $21.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| AMGN | AMGEN INC | 2,192 | $377K | 0.3% | $171.99 * | $127.64 | +4.3% | COM | 031162100 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $376K | 0.3% | $14.46 | $13.44 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TR II | 11,611 | $375K | 0.3% | $32.30 | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| BAC | BANK AMER CORP | 15,438 | $375K | 0.3% | $24.29 * | $12.67 | +57.2% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 2,852 | $368K | 0.3% | $129.03 * | $88.47 | +8.5% | COM | 494368103 |
| — | HARRIS CORP DEL | 3,329 | $363K | 0.3% | $109.04 | $84.04 | — | COM | 413875105 |
| CINF | CINCINNATI FINL CORP | 4,896 | $355K | 0.3% | $72.51 * | $56.21 | +2.7% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 5,367 | $353K | 0.3% | $65.77 * | $61.49 | -16.2% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 6,168 | $342K | 0.3% | $55.45 * | $44.02 | -0.7% | COM | 949746101 |
| SHYG | ISHARES TR | 7,017 | $336K | 0.3% | $47.88 | $47.63 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $321K | 0.3% | $32.15 | $24.08 | +33.4% | COM | 709789101 |
| — | BROADCOM LTD | 1,351 | $315K | 0.3% | $233.16 | $176.61 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 3,328 | $308K | 0.3% | $92.55 | $79.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TIFFANY & CO NEW | 3,200 | $300K | 0.3% | $93.75 | $72.50 | — | COM | 886547108 |
| IXUS | ISHARES TR | 5,178 | $297K | 0.3% | $57.36 | $51.15 | +12.1% | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 5,738 | $293K | 0.3% | $51.06 * | $36.97 | +9.7% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 9,724 | $279K | 0.3% | $28.69 | $30.99 | -7.3% | SPONSORED ADR | 92857W308 |
| — | POWERSHARES ETF TRUST | 5,980 | $275K | 0.2% | $45.99 | $38.50 | — | TECH SECT PORT | 73935X344 |
| PPG | PPG INDS INC | 2,485 | $273K | 0.2% | $109.86 * | $89.69 | +4.6% | COM | 693506107 |
| BIIB | BIOGEN INC | 1,000 | $271K | 0.2% | $271.00 | $318.37 | -14.8% | COM | 09062X103 |
| AGG | ISHARES TR | 2,439 | $267K | 0.2% | $109.47 | $109.31 | +0.2% | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 4,938 | $264K | 0.2% | $53.46 | $50.19 | — | INDL SECT PORT | 73935X369 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $259K | 0.2% | $174.41 * | $140.88 | +21.1% | COM | 883556102 |
| — | POWERSHARES ETF TRUST | 8,177 | $258K | 0.2% | $31.55 | $30.75 | — | FINL SECT PORT | 73935X377 |
| — | QUINTILES IMS HOLDINGS INC | 2,770 | $248K | 0.2% | $89.53 | $80.47 | — | COM | 74876Y101 |
| PM | PHILIP MORRIS INTL INC | 2,091 | $246K | 0.2% | $117.65 * | $58.41 | +29.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,649 | $245K | 0.2% | $92.49 | $91.74 | +1.0% | DIV APP ETF | 921908844 |
| — | POWERSHARES QQQ TRUST | 1,759 | $242K | 0.2% | $137.58 | $118.68 | — | UNIT SER 1 | 73935A104 |
| TXN | TEXAS INSTRS INC | 3,065 | $236K | 0.2% | $77.00 * | $52.67 | +15.3% | COM | 882508104 |
| EFAV | ISHARES TR | 3,378 | $234K | 0.2% | $69.27 | $67.31 | +2.9% | MIN VOL EAFE ETF | 46429B689 |
| DHR | DANAHER CORP DEL | 2,663 | $225K | 0.2% | $84.49 * | $71.77 | +0.1% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,466 | $225K | 0.2% | $153.48 * | $117.92 | +6.4% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 3,424 | $224K | 0.2% | $65.42 * | $56.14 | -9.4% | COM | 20451N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,174 | $220K | 0.2% | $101.20 * | $50.29 | +0.6% | VNG RUS1000VAL | 92206C714 |
| YUM | YUM BRANDS INC | 2,946 | $217K | 0.2% | $73.66 * | $59.63 | +6.0% | COM | 988498101 |
| ADBE | ADOBE SYS INC | 1,500 | $212K | 0.2% | $141.33 | $136.92 | +3.3% | COM | 00724F101 |
| TIP | ISHARES TR | 1,870 | $212K | 0.2% | $113.37 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $210K | 0.2% | $125.00 * | $90.33 | +3.6% | COM | 693475105 |
| — | UNITED STATES OIL FUND LP | 22,000 | $209K | 0.2% | $9.50 | $11.08 | — | UNITS | 91232N108 |
| JCI | JOHNSON CTLS INTL PLC | 4,748 | $206K | 0.2% | $43.39 * | $34.34 | +4.2% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 3,427 | $204K | 0.2% | $59.53 * | $40.35 | +20.0% | COM | 291011104 |
| — | DNP SELECT INCOME FD | 17,770 | $196K | 0.2% | $11.03 | $10.41 | — | COM | 23325P104 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $179K | 0.2% | $16.49 | $14.28 | — | COM | 72201B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,603 | $143K | 0.1% | $13.49 * | $6.40 | +45.8% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $90,000 | 0.1% | $5.39 | $5.57 | — | SH BEN INT | 92913A100 |