INVESTMENT PARTNERS, LTD. Diversified Active

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)

Holdings (121)

IVV ISHARES TR 3.4%
Value $3.948M Shares 15,609 Est. Cost $207.61 Unrealized
IWN ISHARES TR 3.2%
Value $3.784M Shares 30,487 Est. Cost $101.95 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 3.2%
Value $3.709M Shares 85,439 Est. Cost $38.48 Unrealized
IGIB ISHARES TR 3.0%
Value $3.55M Shares 32,227 Est. Cost $109.28 Unrealized
SDY SPDR SERIES TRUST 2.8%
Value $3.3M Shares 36,132 Est. Cost $80.36 Unrealized
IWD ISHARES TR 2.8%
Value $3.234M Shares 27,288 Est. Cost $106.17 Unrealized
IJH ISHARES TR 2.7%
Value $3.208M Shares 17,931 Est. Cost $147.59 Unrealized
IWF ISHARES TR 2.7%
Value $3.104M Shares 24,816 Est. Cost $101.36 Unrealized
EFA ISHARES TR 2.6%
Value $2.981M Shares 43,531 Est. Cost $60.28 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value $2.722M Shares 32,762 Est. Cost $81.23 Unrealized
FMNB FARMERS NATL BANC CORP 2.2%
Value $2.53M Shares 168,081 Est. Cost $7.58 Unrealized +33.6%
MSFT MICROSOFT CORP 2.0%
Value $2.347M Shares 31,505 Est. Cost $46.76 Unrealized +42.6%
IWS ISHARES TR 2.0%
Value $2.324M Shares 27,366 Est. Cost $73.99 Unrealized
XLU SELECT SECTOR SPDR TR 1.9%
Value $2.274M Shares 42,868 Est. Cost $46.70 Unrealized
IEMG ISHARES INC 1.8%
Value $2.114M Shares 39,132 Est. Cost $39.97 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value $2.036M Shares 15,664 Est. Cost $84.19 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value $2.03M Shares 46,592 Est. Cost $40.22 Unrealized
ALPS ETF TR 1.7%
Value $2.021M Shares 180,082 Est. Cost $12.21 Unrealized
DOWDUPONT INC 1.6%
Value $1.852M Shares 26,745 Est. Cost $69.25 Unrealized
BA BOEING CO 1.6%
Value $1.815M Shares 7,140 Est. Cost $115.66 Unrealized +90.6%
IWO ISHARES TR 1.5%
Value $1.782M Shares 9,958 Est. Cost $144.99 Unrealized
PSK SPDR SERIES TRUST 1.4%
Value $1.685M Shares 37,695 Est. Cost $45.36 Unrealized
IVE ISHARES TR 1.4%
Value $1.657M Shares 15,353 Est. Cost $93.31 Unrealized
IVW ISHARES TR 1.4%
Value $1.585M Shares 11,052 Est. Cost $113.28 Unrealized
HD HOME DEPOT INC 1.3%
Value $1.573M Shares 9,616 Est. Cost $89.84 Unrealized +39.3%
V VISA INC 1.3%
Value $1.547M Shares 14,700 Est. Cost $61.87 Unrealized +54.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $1.502M Shares 15,729 Est. Cost $50.82 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 1.2%
Value $1.443M Shares 15,861 Est. Cost $65.24 Unrealized +11.9%
KO COCA COLA CO 1.2%
Value $1.42M Shares 31,545 Est. Cost $31.33 Unrealized +11.5%
IWP ISHARES TR 1.2%
Value $1.391M Shares 12,287 Est. Cost $95.06 Unrealized
DIS DISNEY WALT CO 1.1%
Value $1.342M Shares 13,613 Est. Cost $86.55 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.33M Shares 26,879 Est. Cost $30.91 Unrealized -2.2%
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $1.288M Shares 20,202 Est. Cost $44.49 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.253M Shares 11,465 Est. Cost $67.33 Unrealized +33.1%
PFE PFIZER INC 1.0%
Value $1.139M Shares 31,911 Est. Cost $20.77 Unrealized +7.1%
HDV ISHARES TR 0.9%
Value $1.093M Shares 12,719 Est. Cost $76.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.042M Shares 4,147 Est. Cost $210.33 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $978K Shares 40,445 Est. Cost $29.40 Unrealized
IYE ISHARES TR 0.8%
Value $968K Shares 25,850 Est. Cost $33.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.8%
Value $948K Shares 13,497 Est. Cost $45.58 Unrealized +16.4%
MRK MERCK & CO INC 0.8%
Value $931K Shares 14,533 Est. Cost $40.28 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.8%
Value $908K Shares 11,077 Est. Cost $56.81 Unrealized -4.4%
POWERSHARES ETF TRUST 0.8%
Value $899K Shares 18,504 Est. Cost $42.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $896K Shares 4,887 Est. Cost $144.69 Unrealized +22.1%
CAT CATERPILLAR INC DEL 0.8%
Value $894K Shares 7,169 Est. Cost $67.03 Unrealized +43.2%
ORCL ORACLE CORP 0.7%
Value $875K Shares 18,089 Est. Cost $34.23 Unrealized +28.3%
RWO SPDR INDEX SHS FDS 0.7%
Value $847K Shares 17,732 Est. Cost $47.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.7%
Value $837K Shares 7,280 Est. Cost $95.31 Unrealized
T AT&T INC 0.7%
Value $834K Shares 21,298 Est. Cost $15.45 Unrealized +1.0%
CSCO CISCO SYS INC 0.7%
Value $809K Shares 24,069 Est. Cost $20.11 Unrealized +22.9%
AAPL APPLE INC 0.7%
Value $801K Shares 5,199 Est. Cost $26.95 Unrealized +34.1%
IWM ISHARES TR 0.7%
Value $765K Shares 5,163 Est. Cost $123.46 Unrealized
POWERSHARES ETF TR II 0.7%
Value $760K Shares 16,591 Est. Cost $37.84 Unrealized
INTC INTEL CORP 0.6%
Value $752K Shares 19,756 Est. Cost $26.86 Unrealized +10.2%
CVX CHEVRON CORP NEW 0.6%
Value $704K Shares 5,996 Est. Cost $67.35 Unrealized +13.1%
ALL ALLSTATE CORP 0.6%
Value $695K Shares 7,566 Est. Cost $53.20 Unrealized +41.3%
WMT WAL-MART STORES INC 0.6%
Value $677K Shares 8,660 Est. Cost $20.26 Unrealized +13.0%
SLV ISHARES SILVER TRUST 0.6%
Value $645K Shares 41,000 Est. Cost $13.48 Unrealized
LLY LILLY ELI & CO 0.6%
Value $644K Shares 7,524 Est. Cost $62.18 Unrealized +16.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $578K Shares 1,863 Est. Cost $159.49 Unrealized +49.6%
PEP PEPSICO INC 0.5%
Value $573K Shares 5,138 Est. Cost $78.31 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $568K Shares 3,912 Est. Cost $97.38 Unrealized -0.5%
USMV ISHARES TR 0.5%
Value $552K Shares 10,974 Est. Cost $45.43 Unrealized
ABBV ABBVIE INC 0.4%
Value $514K Shares 5,783 Est. Cost $43.98 Unrealized +22.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $513K Shares 6,424 Est. Cost $79.73 Unrealized
EMN EASTMAN CHEM CO 0.4%
Value $482K Shares 5,330 Est. Cost $64.09 Unrealized 0.0%
IGSB ISHARES TR 0.4%
Value $467K Shares 4,429 Est. Cost $105.24 Unrealized
AMGN AMGEN INC 0.4%
Value $451K Shares 2,418 Est. Cost $128.56 Unrealized +6.9%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $447K Shares 8,195 Est. Cost $54.14 Unrealized
USB US BANCORP DEL 0.4%
Value $426K Shares 7,942 Est. Cost $31.29 Unrealized +20.7%
HARRIS CORP DEL 0.4%
Value $423K Shares 3,211 Est. Cost $84.04 Unrealized
POWERSHARES DB CMDTY IDX TRA 0.3%
Value $400K Shares 26,000 Est. Cost $13.44 Unrealized
KEY KEYCORP NEW 0.3%
Value $392K Shares 20,840 Est. Cost $8.70 Unrealized +43.3%
BAC BANK AMER CORP 0.3%
Value $387K Shares 15,256 Est. Cost $12.67 Unrealized +57.6%
GLAXOSMITHKLINE PLC 0.3%
Value $381K Shares 9,372 Est. Cost $42.24 Unrealized
POWERSHARES ETF TR II 0.3%
Value $376K Shares 11,320 Est. Cost $30.99 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $375K Shares 4,896 Est. Cost $56.21 Unrealized +7.9%
POWERSHARES ETF TRUST II 0.3%
Value $373K Shares 13,795 Est. Cost $21.69 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value $368K Shares 5,274 Est. Cost $61.49 Unrealized -15.6%
STZ CONSTELLATION BRANDS INC 0.3%
Value $364K Shares 1,825 Est. Cost $173.61 Unrealized 0.0%
SHYG ISHARES TR 0.3%
Value $355K Shares 7,417 Est. Cost $47.83 Unrealized
WOR WORTHINGTON INDS INC 0.3%
Value $350K Shares 7,613 Est. Cost $22.89 Unrealized +35.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $337K Shares 2,860 Est. Cost $88.47 Unrealized +2.8%
PEBO PEOPLES BANCORP INC 0.3%
Value $335K Shares 9,985 Est. Cost $24.08 Unrealized +31.8%
BROADCOM LTD 0.3%
Value $328K Shares 1,351 Est. Cost $176.61 Unrealized
RYDEX ETF TRUST 0.3%
Value $314K Shares 3,289 Est. Cost $79.00 Unrealized
BIIB BIOGEN INC 0.3%
Value $313K Shares 1,000 Est. Cost $318.37 Unrealized -7.0%
IXUS ISHARES TR 0.3%
Value $311K Shares 5,092 Est. Cost $50.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value $298K Shares 5,621 Est. Cost $36.97 Unrealized +13.2%
TIFFANY & CO NEW 0.3%
Value $294K Shares 3,200 Est. Cost $72.50 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $292K Shares 5,769 Est. Cost $38.50 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $289K Shares 4,270 Est. Cost $67.68 Unrealized
POWERSHARES ETF TRUST 0.2%
Value $283K Shares 4,873 Est. Cost $50.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $281K Shares 1,485 Est. Cost $140.88 Unrealized +25.7%
TXN TEXAS INSTRS INC 0.2%
Value $275K Shares 3,065 Est. Cost $52.67 Unrealized +23.8%
POWERSHARES ETF TRUST 0.2%
Value $274K Shares 8,315 Est. Cost $30.78 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value $273K Shares 9,589 Est. Cost $31.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $273K Shares 2,029 Est. Cost $91.42 Unrealized +5.7%
PPG PPG INDS INC 0.2%
Value $271K Shares 2,494 Est. Cost $89.69 Unrealized +1.5%
DTE DTE ENERGY CO 0.2%
Value $254K Shares 2,370 Est. Cost $69.96 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $252K Shares 2,661 Est. Cost $92.49 Unrealized
QUINTILES IMS HOLDINGS INC 0.2%
Value $251K Shares 2,640 Est. Cost $80.47 Unrealized
EFAV ISHARES TR 0.2%
Value $240K Shares 3,378 Est. Cost $67.73 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $234K Shares 2,104 Est. Cost $58.41 Unrealized +28.8%
WFC WELLS FARGO CO NEW 0.2%
Value $231K Shares 4,188 Est. Cost $44.02 Unrealized -4.3%
MCD MCDONALDS CORP 0.2%
Value $230K Shares 1,467 Est. Cost $117.92 Unrealized +9.1%
UNITED STATES OIL FUND LP 0.2%
Value $229K Shares 22,000 Est. Cost $11.08 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $227K Shares 2,187 Est. Cost $101.20 Unrealized
ADBE ADOBE SYS INC 0.2%
Value $224K Shares 1,500 Est. Cost $136.92 Unrealized +9.0%
DHR DANAHER CORP DEL 0.2%
Value $218K Shares 2,543 Est. Cost $71.77 Unrealized -1.0%
YUM YUM BRANDS INC 0.2%
Value $217K Shares 2,947 Est. Cost $59.63 Unrealized +8.6%
TIP ISHARES TR 0.2%
Value $213K Shares 1,873 Est. Cost $113.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.2%
Value $210K Shares 3,230 Est. Cost $56.14 Unrealized -6.9%
GOOG ALPHABET INC 0.2%
Value $210K Shares 219 Est. Cost $46.23 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value $206K Shares 1,043 Est. Cost $197.51 Unrealized
BP BP PLC 0.2%
Value $205K Shares 5,335 Est. Cost $38.43 Unrealized
EMB ISHARES TR 0.2%
Value $204K Shares 1,751 Est. Cost $116.50 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value $182K Shares 10,854 Est. Cost $14.28 Unrealized
DNP SELECT INCOME FD 0.1%
Value $153K Shares 13,337 Est. Cost $10.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $152K Shares 10,867 Est. Cost $6.47 Unrealized +40.5%
VOYA PRIME RATE TR 0.1%
Value $87,000 Shares 16,710 Est. Cost $5.57 Unrealized