Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,609 | $3.948M | 3.4% | $252.93 | $203.11 | +24.5% | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 30,487 | $3.784M | 3.2% | $124.12 | $98.56 | +25.9% | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,439 | $3.709M | 3.2% | $43.41 | $38.75 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 32,227 | $3.55M | 3.0% | $110.16 * | $54.81 | +0.5% | INTRMD CR BD ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 36,132 | $3.3M | 2.8% | $91.33 | $79.86 | +14.4% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 27,288 | $3.234M | 2.8% | $118.51 | $105.31 | +12.5% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 17,931 | $3.208M | 2.7% | $178.91 * | $28.77 | +24.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 24,816 | $3.104M | 2.7% | $125.08 * | $25.19 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 43,531 | $2.981M | 2.6% | $68.48 | $61.61 | +11.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 32,762 | $2.722M | 2.3% | $83.08 | $79.27 | +4.8% | REIT ETF | 922908553 |
| FMNB | FARMERS NATL BANC CORP | 168,081 | $2.53M | 2.2% | $15.05 * | $7.58 | +44.4% | COM | 309627107 |
| MSFT | MICROSOFT CORP | 31,505 | $2.347M | 2.0% | $74.50 * | $46.76 | +45.8% | COM | 594918104 |
| IWS | ISHARES TR | 27,366 | $2.324M | 2.0% | $84.92 | $72.47 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 42,868 | $2.274M | 1.9% | $53.05 * | $23.37 | +13.5% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 39,132 | $2.114M | 1.8% | $54.02 | $41.82 | +29.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 15,664 | $2.036M | 1.7% | $129.98 * | $84.19 | +22.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,592 | $2.03M | 1.7% | $43.57 | $40.66 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 180,082 | $2.021M | 1.7% | $11.22 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| — | DOWDUPONT INC | 26,745 | $1.852M | 1.6% | $69.25 | $69.25 | — | COM | 26078J100 |
| BA | BOEING CO | 7,140 | $1.815M | 1.6% | $254.20 * | $115.66 | +108.3% | COM | 097023105 |
| IWO | ISHARES TR | 9,958 | $1.782M | 1.5% | $178.95 | $139.38 | +28.4% | RUS 2000 GRW ETF | 464287648 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.685M | 1.4% | $44.70 | $45.15 | -1.0% | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 15,353 | $1.657M | 1.4% | $107.93 | $91.36 | +18.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,052 | $1.585M | 1.4% | $143.41 * | $27.74 | +29.3% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,616 | $1.573M | 1.3% | $163.58 * | $89.84 | +49.1% | COM | 437076102 |
| V | VISA INC | 14,700 | $1.547M | 1.3% | $105.24 * | $61.87 | +60.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 15,729 | $1.502M | 1.3% | $95.49 * | $50.82 | +50.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,861 | $1.443M | 1.2% | $90.98 * | $65.24 | +12.0% | COM | 742718109 |
| KO | COCA COLA CO | 31,545 | $1.42M | 1.2% | $45.02 * | $31.33 | +11.1% | COM | 191216100 |
| IWP | ISHARES TR | 12,287 | $1.391M | 1.2% | $113.21 * | $46.67 | +21.3% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 13,613 | $1.342M | 1.1% | $98.58 * | $86.55 | +7.3% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,879 | $1.33M | 1.1% | $49.48 * | $30.91 | +2.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,202 | $1.288M | 1.1% | $63.76 * | $44.49 | +5.8% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,465 | $1.253M | 1.1% | $109.29 * | $67.33 | +36.4% | COM | 053015103 |
| PFE | PFIZER INC | 31,911 | $1.139M | 1.0% | $35.69 * | $20.77 | +13.3% | COM | 717081103 |
| HDV | ISHARES TR | 12,719 | $1.093M | 0.9% | $85.93 * | $15.44 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 4,147 | $1.042M | 0.9% | $251.27 | $207.06 | +21.3% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 40,445 | $978K | 0.8% | $24.18 | $29.40 | — | COM | 369604103 |
| IYE | ISHARES TR | 25,850 | $968K | 0.8% | $37.45 | $36.96 | +1.3% | U.S. ENERGY ETF | 464287796 |
| AEP | AMERICAN ELEC PWR INC | 13,497 | $948K | 0.8% | $70.24 * | $45.58 | +15.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 14,533 | $931K | 0.8% | $64.06 * | $40.28 | +17.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,077 | $908K | 0.8% | $81.97 * | $56.81 | -0.8% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 18,504 | $899K | 0.8% | $48.58 | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,887 | $896K | 0.8% | $183.34 | $144.69 | +26.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 7,169 | $894K | 0.8% | $124.70 * | $67.03 | +55.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 18,089 | $875K | 0.7% | $48.37 * | $34.23 | +24.8% | COM | 68389X105 |
| RWO | SPDR INDEX SHS FDS | 17,732 | $847K | 0.7% | $47.77 | $46.81 | +2.0% | DJ GLB RL ES ETF | 78463X749 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,280 | $837K | 0.7% | $114.97 | $96.15 | +19.5% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 21,298 | $834K | 0.7% | $39.16 * | $15.45 | +5.3% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 24,069 | $809K | 0.7% | $33.61 * | $20.11 | +29.8% | COM | 17275R102 |
| AAPL | APPLE INC | 5,199 | $801K | 0.7% | $154.07 * | $26.95 | +33.4% | COM | 037833100 |
| IWM | ISHARES TR | 5,163 | $765K | 0.7% | $148.17 | $118.53 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 16,591 | $760K | 0.7% | $45.81 | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| INTC | INTEL CORP | 19,756 | $752K | 0.6% | $38.06 * | $26.86 | +18.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,996 | $704K | 0.6% | $117.41 * | $67.35 | +22.4% | COM | 166764100 |
| ALL | ALLSTATE CORP | 7,566 | $695K | 0.6% | $91.86 * | $53.20 | +43.2% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 8,660 | $677K | 0.6% | $78.18 * | $20.26 | +12.5% | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 41,000 | $645K | 0.6% | $15.73 | $14.34 | +9.7% | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 7,524 | $644K | 0.6% | $85.59 * | $62.18 | +21.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,863 | $578K | 0.5% | $310.25 * | $159.49 | +56.2% | COM | 539830109 |
| PEP | PEPSICO INC | 5,138 | $573K | 0.5% | $111.52 * | $78.31 | +10.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $568K | 0.5% | $145.19 * | $97.38 | -0.5% | COM | 459200101 |
| USMV | ISHARES TR | 10,974 | $552K | 0.5% | $50.30 | $46.28 | +8.8% | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 5,783 | $514K | 0.4% | $88.88 * | $43.98 | +42.5% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FD INC | 6,424 | $513K | 0.4% | $79.86 | $79.64 | +0.2% | SHORT TRM BOND | 921937827 |
| EMN | EASTMAN CHEM CO | 5,330 | $482K | 0.4% | $90.43 * | $64.09 | +6.8% | COM | 277432100 |
| IGSB | ISHARES TR | 4,429 | $467K | 0.4% | $105.44 * | $52.67 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| AMGN | AMGEN INC | 2,418 | $451K | 0.4% | $186.52 * | $128.56 | +12.9% | COM | 031162100 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,195 | $447K | 0.4% | $54.55 | $53.99 | +1.1% | INTL BD IDX ETF | 92203J407 |
| USB | US BANCORP DEL | 7,942 | $426K | 0.4% | $53.64 * | $31.29 | +24.3% | COM NEW | 902973304 |
| — | HARRIS CORP DEL | 3,211 | $423K | 0.4% | $131.73 | $84.04 | — | COM | 413875105 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $400K | 0.3% | $15.38 | $13.44 | — | UNIT BEN INT | 73935S105 |
| KEY | KEYCORP NEW | 20,840 | $392K | 0.3% | $18.81 * | $8.70 | +49.6% | COM | 493267108 |
| BAC | BANK AMER CORP | 15,256 | $387K | 0.3% | $25.37 * | $12.67 | +65.1% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 9,372 | $381K | 0.3% | $40.65 | $42.24 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 11,320 | $376K | 0.3% | $33.22 | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| CINF | CINCINNATI FINL CORP | 4,896 | $375K | 0.3% | $76.59 * | $56.21 | +9.3% | COM | 172062101 |
| — | POWERSHARES ETF TRUST II | 13,795 | $373K | 0.3% | $27.04 | $21.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SLB | SCHLUMBERGER LTD | 5,274 | $368K | 0.3% | $69.78 * | $61.49 | -10.5% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 1,825 | $364K | 0.3% | $199.45 * | $173.61 | +0.9% | CL A | 21036P108 |
| SHYG | ISHARES TR | 7,417 | $355K | 0.3% | $47.86 | $47.63 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| WOR | WORTHINGTON INDS INC | 7,613 | $350K | 0.3% | $45.97 * | $22.89 | +23.9% | COM | 981811102 |
| KMB | KIMBERLY CLARK CORP | 2,860 | $337K | 0.3% | $117.83 * | $88.47 | -0.3% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $335K | 0.3% | $33.55 | $24.08 | +39.5% | COM | 709789101 |
| — | BROADCOM LTD | 1,351 | $328K | 0.3% | $242.78 | $176.61 | — | SHS | Y09827109 |
| — | RYDEX ETF TRUST | 3,289 | $314K | 0.3% | $95.47 | $79.00 | — | GUG S&P500 EQ WT | 78355W106 |
| BIIB | BIOGEN INC | 1,000 | $313K | 0.3% | $313.00 | $318.37 | -1.6% | COM | 09062X103 |
| IXUS | ISHARES TR | 5,092 | $311K | 0.3% | $61.08 | $51.15 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 5,621 | $298K | 0.3% | $53.02 * | $36.97 | +14.5% | COM | 064058100 |
| — | TIFFANY & CO NEW | 3,200 | $294K | 0.3% | $91.88 | $72.50 | — | COM | 886547108 |
| — | POWERSHARES ETF TRUST | 5,769 | $292K | 0.2% | $50.62 | $38.50 | — | DYNAMIC TECH SET | 73935X344 |
| — | POWERSHARES ETF TRUST | 4,270 | $289K | 0.2% | $67.68 | $67.68 | — | HLTHCR SEC POR | 73935X351 |
| — | POWERSHARES ETF TRUST | 4,873 | $283K | 0.2% | $58.08 | $50.19 | — | INDL SECT PORT | 73935X369 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $281K | 0.2% | $189.23 * | $140.88 | +31.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 3,065 | $275K | 0.2% | $89.72 * | $52.67 | +35.1% | COM | 882508104 |
| — | POWERSHARES ETF TRUST | 8,315 | $274K | 0.2% | $32.95 | $30.78 | — | FINL SECT PORT | 73935X377 |
| VOD | VODAFONE GROUP PLC NEW | 9,589 | $273K | 0.2% | $28.47 | $30.99 | -8.2% | SPONSORED ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 2,029 | $273K | 0.2% | $134.55 * | $91.42 | +11.1% | COM | 693475105 |
| PPG | PPG INDS INC | 2,494 | $271K | 0.2% | $108.66 * | $89.69 | +3.8% | COM | 693506107 |
| DTE | DTE ENERGY CO | 2,370 | $254K | 0.2% | $107.17 * | $69.96 | -0.8% | COM | 233331107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,661 | $252K | 0.2% | $94.70 | $91.74 | +3.3% | DIV APP ETF | 921908844 |
| — | QUINTILES IMS HOLDINGS INC | 2,640 | $251K | 0.2% | $95.08 | $80.47 | — | COM | 74876Y101 |
| EFAV | ISHARES TR | 3,378 | $240K | 0.2% | $71.05 | $67.31 | +5.6% | MIN VOL EAFE ETF | 46429B689 |
| PM | PHILIP MORRIS INTL INC | 2,104 | $234K | 0.2% | $111.22 * | $58.41 | +24.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,188 | $231K | 0.2% | $55.16 * | $44.02 | -0.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,467 | $230K | 0.2% | $156.78 * | $117.92 | +9.5% | COM | 580135101 |
| — | UNITED STATES OIL FUND LP | 22,000 | $229K | 0.2% | $10.41 | $11.08 | — | UNITS | 91232N108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,187 | $227K | 0.2% | $103.80 * | $50.29 | +3.0% | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYS INC | 1,500 | $224K | 0.2% | $149.33 | $136.92 | +9.0% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 2,543 | $218K | 0.2% | $85.73 * | $71.77 | +1.9% | COM | 235851102 |
| YUM | YUM BRANDS INC | 2,947 | $217K | 0.2% | $73.63 * | $59.63 | +6.3% | COM | 988498101 |
| TIP | ISHARES TR | 1,873 | $213K | 0.2% | $113.72 | $114.28 | -0.6% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 219 | $210K | 0.2% | $958.90 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| CMP | COMPASS MINERALS INTL INC | 3,230 | $210K | 0.2% | $65.02 * | $56.14 | -9.0% | COM | 20451N101 |
| IWR | ISHARES TR | 1,043 | $206K | 0.2% | $197.51 * | $48.27 | +2.1% | RUS MID CAP ETF | 464287499 |
| BP | BP PLC | 5,335 | $205K | 0.2% | $38.43 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| EMB | ISHARES TR | 1,751 | $204K | 0.2% | $116.50 | $115.54 | +0.8% | JPMORGAN USD EMG | 464288281 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $182K | 0.2% | $16.77 | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 13,337 | $153K | 0.1% | $11.47 | $10.41 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,867 | $152K | 0.1% | $13.99 * | $6.47 | +49.9% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $87,000 | 0.1% | $5.21 | $5.57 | — | SH BEN INT | 92913A100 |