INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (153)

IVV ISHARES TR 3.1%
Value $4.128M Shares 15,356 Share Price $268.82 Est. Cost/Share $203.11 Unrealized @ Report Date +32.4%
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value $4.116M Shares 91,751 Share Price $44.86 Est. Cost/Share $39.12 Unrealized @ Report Date +14.7%
IWN ISHARES TR 2.8%
Value $3.753M Shares 29,846 Share Price $125.75 Est. Cost/Share $98.56 Unrealized @ Report Date +27.6%
IGIB ISHARES TR 2.7%
Value $3.667M Shares 33,577 Share Price $109.21 * Est. Cost/Share $54.81 Unrealized @ Report Date -0.4%
IWD ISHARES TR 2.6%
Value $3.446M Shares 27,718 Share Price $124.32 Est. Cost/Share $105.55 Unrealized @ Report Date +17.8%
IJH ISHARES TR 2.5%
Value $3.422M Shares 18,030 Share Price $189.79 * Est. Cost/Share $28.77 Unrealized @ Report Date +31.9%
SDY SPDR SERIES TRUST 2.5%
Value $3.415M Shares 36,141 Share Price $94.49 Est. Cost/Share $79.86 Unrealized @ Report Date +18.3%
IWF ISHARES TR 2.5%
Value $3.35M Shares 24,871 Share Price $134.70 * Est. Cost/Share $25.19 Unrealized @ Report Date +33.7%
MSFT MICROSOFT CORP 2.3%
Value $3.13M Shares 36,593 Share Price $85.54 * Est. Cost/Share $50.73 Unrealized @ Report Date +55.1%
EFA ISHARES TR 2.3%
Value $3.061M Shares 43,531 Share Price $70.32 Est. Cost/Share $61.61 Unrealized @ Report Date +14.1%
VNQ VANGUARD INDEX FDS 2.1%
Value $2.879M Shares 34,695 Share Price $82.98 Est. Cost/Share $79.53 Unrealized @ Report Date +4.3%
JNJ JOHNSON & JOHNSON 2.0%
Value $2.676M Shares 19,153 Share Price $139.72 * Est. Cost/Share $89.07 Unrealized @ Report Date +25.5%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.483M Shares 54,074 Share Price $45.92 Est. Cost/Share $41.22 Unrealized @ Report Date +11.4%
FMNB FARMERS NATL BANC CORP 1.8%
Value $2.479M Shares 168,084 Share Price $14.75 * Est. Cost/Share $7.58 Unrealized @ Report Date +42.1%
IWS ISHARES TR 1.8%
Value $2.432M Shares 27,284 Share Price $89.14 Est. Cost/Share $72.47 Unrealized @ Report Date +23.0%
IEMG ISHARES INC 1.7%
Value $2.261M Shares 39,734 Share Price $56.90 Est. Cost/Share $42.03 Unrealized @ Report Date +35.4%
BA BOEING CO 1.6%
Value $2.146M Shares 7,276 Share Price $294.94 * Est. Cost/Share $118.31 Unrealized @ Report Date +137.6%
JPM JPMORGAN CHASE & CO 1.5%
Value $1.961M Shares 18,338 Share Price $106.94 * Est. Cost/Share $55.16 Unrealized @ Report Date +55.8%
— DOWDUPONT INC 1.4%
Value $1.94M Shares 27,242 Share Price $71.21 Est. Cost/Share $69.28 Unrealized @ Report Date —
HD HOME DEPOT INC 1.4%
Value $1.87M Shares 9,867 Share Price $189.52 * Est. Cost/Share $91.16 Unrealized @ Report Date +71.2%
IWO ISHARES TR 1.4%
Value $1.843M Shares 9,871 Share Price $186.71 Est. Cost/Share $139.38 Unrealized @ Report Date +34.0%
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.784M Shares 33,868 Share Price $52.68 * Est. Cost/Share $23.37 Unrealized @ Report Date +12.7%
— ALPS ETF TR 1.3%
Value $1.768M Shares 163,850 Share Price $10.79 Est. Cost/Share $12.21 Unrealized @ Report Date —
IVE ISHARES TR 1.3%
Value $1.761M Shares 15,413 Share Price $114.25 Est. Cost/Share $91.36 Unrealized @ Report Date +25.0%
IVW ISHARES TR 1.3%
Value $1.713M Shares 11,211 Share Price $152.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +37.0%
V VISA INC 1.2%
Value $1.676M Shares 14,700 Share Price $114.01 * Est. Cost/Share $61.87 Unrealized @ Report Date +74.4%
PSK SPDR SERIES TRUST 1.2%
Value $1.66M Shares 37,695 Share Price $44.04 Est. Cost/Share $45.15 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $1.557M Shares 13,289 Share Price $117.16 * Est. Cost/Share $71.29 Unrealized @ Report Date +38.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.491M Shares 28,169 Share Price $52.93 * Est. Cost/Share $30.96 Unrealized @ Report Date +11.2%
KO COCA COLA CO 1.1%
Value $1.473M Shares 32,114 Share Price $45.87 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.9%
DIS DISNEY WALT CO 1.1%
Value $1.467M Shares 13,644 Share Price $107.52 * Est. Cost/Share $86.55 Unrealized @ Report Date +18.0%
IWP ISHARES TR 1.1%
Value $1.467M Shares 12,158 Share Price $120.66 * Est. Cost/Share $46.67 Unrealized @ Report Date +29.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.265M Shares 4,742 Share Price $266.77 Est. Cost/Share $213.71 Unrealized @ Report Date +24.9%
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value $1.242M Shares 20,265 Share Price $61.29 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.9%
Value $1.224M Shares 33,784 Share Price $36.23 * Est. Cost/Share $20.94 Unrealized @ Report Date +15.0%
CSCO CISCO SYS INC 0.9%
Value $1.2M Shares 31,341 Share Price $38.29 * Est. Cost/Share $21.94 Unrealized @ Report Date +36.7%
CAT CATERPILLAR INC DEL 0.9%
Value $1.168M Shares 7,415 Share Price $157.52 * Est. Cost/Share $68.66 Unrealized @ Report Date +92.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $1.164M Shares 12,665 Share Price $91.91 * Est. Cost/Share $65.24 Unrealized @ Report Date +14.0%
WMT WAL-MART STORES INC 0.8%
Value $1.134M Shares 11,484 Share Price $98.75 * Est. Cost/Share $21.87 Unrealized @ Report Date +32.4%
HDV ISHARES TR 0.8%
Value $1.067M Shares 11,832 Share Price $90.18 * Est. Cost/Share $15.44 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.8%
Value $1.059M Shares 12,663 Share Price $83.63 * Est. Cost/Share $56.85 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.051M Shares 5,302 Share Price $198.23 Est. Cost/Share $148.23 Unrealized @ Report Date +33.7%
IYE ISHARES TR 0.8%
Value $1.025M Shares 25,850 Share Price $39.65 Est. Cost/Share $36.96 Unrealized @ Report Date +7.3%
AEP AMERICAN ELEC PWR INC 0.8%
Value $1.023M Shares 13,907 Share Price $73.56 * Est. Cost/Share $45.89 Unrealized @ Report Date +20.7%
AAPL APPLE INC 0.7%
Value $1M Shares 5,912 Share Price $169.15 * Est. Cost/Share $28.41 Unrealized @ Report Date +39.5%
T AT&T INC 0.7%
Value $983K Shares 25,288 Share Price $38.87 * Est. Cost/Share $15.42 Unrealized @ Report Date +6.5%
CVX CHEVRON CORP NEW 0.7%
Value $946K Shares 7,556 Share Price $125.20 * Est. Cost/Share $70.69 Unrealized @ Report Date +25.4%
INTC INTEL CORP 0.7%
Value $930K Shares 20,145 Share Price $46.17 * Est. Cost/Share $27.05 Unrealized @ Report Date +43.3%
RWO SPDR INDEX SHS FDS 0.7%
Value $908K Shares 18,581 Share Price $48.87 Est. Cost/Share $46.88 Unrealized @ Report Date +4.3%
IWM ISHARES TR 0.7%
Value $878K Shares 5,758 Share Price $152.48 Est. Cost/Share $121.80 Unrealized @ Report Date +25.2%
ORCL ORACLE CORP 0.6%
Value $870K Shares 18,412 Share Price $47.25 * Est. Cost/Share $34.40 Unrealized @ Report Date +21.9%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $861K Shares 7,221 Share Price $119.24 Est. Cost/Share $96.15 Unrealized @ Report Date +24.0%
MRK MERCK & CO INC 0.6%
Value $842K Shares 14,956 Share Price $56.30 * Est. Cost/Share $40.36 Unrealized @ Report Date +3.9%
— POWERSHARES ETF TRUST 0.6%
Value $802K Shares 15,538 Share Price $51.62 Est. Cost/Share $42.09 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.6%
Value $791K Shares 7,557 Share Price $104.67 * Est. Cost/Share $53.20 Unrealized @ Report Date +63.7%
PEP PEPSICO INC 0.6%
Value $788K Shares 6,569 Share Price $119.96 * Est. Cost/Share $80.63 Unrealized @ Report Date +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $782K Shares 5,097 Share Price $153.42 * Est. Cost/Share $98.48 Unrealized @ Report Date +5.0%
— HARRIS CORP DEL 0.5%
Value $687K Shares 4,849 Share Price $141.68 Est. Cost/Share $103.51 Unrealized @ Report Date —
— POWERSHARES ETF TR II 0.5%
Value $687K Shares 14,386 Share Price $47.75 Est. Cost/Share $37.84 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.5%
Value $656K Shares 41,000 Share Price $16.00 Est. Cost/Share $14.34 Unrealized @ Report Date +11.5%
AMGN AMGEN INC 0.5%
Value $652K Shares 3,750 Share Price $173.87 * Est. Cost/Share $131.99 Unrealized @ Report Date +3.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $651K Shares 2,026 Share Price $321.32 * Est. Cost/Share $167.06 Unrealized @ Report Date +55.2%
LLY LILLY ELI & CO 0.5%
Value $630K Shares 7,457 Share Price $84.48 * Est. Cost/Share $62.18 Unrealized @ Report Date +20.5%
USMV ISHARES TR 0.4%
Value $581K Shares 11,008 Share Price $52.78 Est. Cost/Share $46.28 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.4%
Value $566K Shares 5,850 Share Price $96.75 * Est. Cost/Share $44.24 Unrealized @ Report Date +55.3%
USB US BANCORP DEL 0.4%
Value $562K Shares 10,490 Share Price $53.57 * Est. Cost/Share $33.17 Unrealized @ Report Date +17.8%
BAC BANK AMER CORP 0.4%
Value $515K Shares 17,453 Share Price $29.51 * Est. Cost/Share $13.94 Unrealized @ Report Date +75.5%
EMN EASTMAN CHEM CO 0.4%
Value $494K Shares 5,330 Share Price $92.68 * Est. Cost/Share $64.09 Unrealized @ Report Date +10.0%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $480K Shares 6,069 Share Price $79.09 Est. Cost/Share $79.64 Unrealized @ Report Date -0.7%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $478K Shares 8,792 Share Price $54.37 Est. Cost/Share $54.05 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $466K Shares 2,795 Share Price $166.73 * Est. Cost/Share $130.85 Unrealized @ Report Date +5.1%
MMM 3M CO 0.3%
Value $462K Shares 1,963 Share Price $235.35 * Est. Cost/Share $144.97 Unrealized @ Report Date +2.6%
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value $432K Shares 26,000 Share Price $16.62 Est. Cost/Share $13.44 Unrealized @ Report Date —
IGSB ISHARES TR 0.3%
Value $430K Shares 4,110 Share Price $104.62 * Est. Cost/Share $52.67 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $429K Shares 1,875 Share Price $228.80 * Est. Cost/Share $174.05 Unrealized @ Report Date +15.6%
MCD MCDONALDS CORP 0.3%
Value $423K Shares 2,458 Share Price $172.09 * Est. Cost/Share $126.28 Unrealized @ Report Date +13.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $420K Shares 3,292 Share Price $127.58 Est. Cost/Share $127.58 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $414K Shares 20,528 Share Price $20.17 * Est. Cost/Share $8.70 Unrealized @ Report Date +61.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value $389K Shares 3,711 Share Price $104.82 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
— POWERSHARES ETF TRUST II 0.3%
Value $385K Shares 13,917 Share Price $27.66 Est. Cost/Share $21.69 Unrealized @ Report Date —
SHYG ISHARES TR 0.3%
Value $374K Shares 7,940 Share Price $47.10 Est. Cost/Share $47.61 Unrealized @ Report Date -1.0%
CINF CINCINNATI FINL CORP 0.3%
Value $367K Shares 4,896 Share Price $74.96 * Est. Cost/Share $56.21 Unrealized @ Report Date +8.4%
WOR WORTHINGTON INDS INC 0.3%
Value $366K Shares 8,314 Share Price $44.02 * Est. Cost/Share $23.22 Unrealized @ Report Date +17.0%
— POWERSHARES ETF TR II 0.3%
Value $359K Shares 10,678 Share Price $33.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $358K Shares 1,673 Share Price $213.99 * Est. Cost/Share $185.44 Unrealized @ Report Date -0.0%
IWR ISHARES TR 0.3%
Value $356K Shares 1,709 Share Price $208.31 * Est. Cost/Share $49.24 Unrealized @ Report Date +5.7%
— BROADCOM LTD 0.3%
Value $347K Shares 1,352 Share Price $256.66 Est. Cost/Share $176.61 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $346K Shares 6,067 Share Price $57.03 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $346K Shares 2,869 Share Price $120.60 * Est. Cost/Share $88.47 Unrealized @ Report Date +3.0%
SLB SCHLUMBERGER LTD 0.3%
Value $340K Shares 5,049 Share Price $67.34 * Est. Cost/Share $61.49 Unrealized @ Report Date -12.9%
EMB ISHARES TR 0.2%
Value $335K Shares 2,883 Share Price $116.20 Est. Cost/Share $115.58 Unrealized @ Report Date +0.4%
— TIFFANY & CO NEW 0.2%
Value $333K Shares 3,200 Share Price $104.06 Est. Cost/Share $72.50 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.2%
Value $333K Shares 3,299 Share Price $100.94 Est. Cost/Share $79.00 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.2%
Value $332K Shares 9,366 Share Price $35.45 Est. Cost/Share $42.24 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $327K Shares 3,517 Share Price $92.98 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.6%
PEBO PEOPLES BANCORP INC 0.2%
Value $326K Shares 9,985 Share Price $32.65 Est. Cost/Share $24.08 Unrealized @ Report Date +35.5%
IXUS ISHARES TR 0.2%
Value $324K Shares 5,140 Share Price $63.04 Est. Cost/Share $51.15 Unrealized @ Report Date +23.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $323K Shares 2,241 Share Price $144.13 * Est. Cost/Share $92.67 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.2%
Value $320K Shares 3,065 Share Price $104.40 * Est. Cost/Share $52.67 Unrealized @ Report Date +58.4%
BIIB BIOGEN INC 0.2%
Value $319K Shares 1,000 Share Price $319.00 Est. Cost/Share $318.37 Unrealized @ Report Date +0.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $315K Shares 5,844 Share Price $53.90 * Est. Cost/Share $37.18 Unrealized @ Report Date +16.1%
PAYX PAYCHEX INC 0.2%
Value $312K Shares 4,580 Share Price $68.12 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.0%
— POWERSHARES ETF TRUST 0.2%
Value $310K Shares 5,083 Share Price $60.99 Est. Cost/Share $50.63 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.2%
Value $309K Shares 5,865 Share Price $52.69 Est. Cost/Share $38.74 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.2%
Value $307K Shares 9,631 Share Price $31.88 Est. Cost/Share $30.99 Unrealized @ Report Date +2.9%
ORI OLD REP INTL CORP 0.2%
Value $305K Shares 14,287 Share Price $21.35 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $299K Shares 1,471 Share Price $203.26 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
— POWERSHARES ETF TRUST 0.2%
Value $297K Shares 8,464 Share Price $35.09 Est. Cost/Share $30.86 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $293K Shares 1,877 Share Price $156.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%
PPG PPG INDS INC 0.2%
Value $292K Shares 2,502 Share Price $116.71 * Est. Cost/Share $89.69 Unrealized @ Report Date +12.0%
CLX CLOROX CO DEL 0.2%
Value $288K Shares 1,939 Share Price $148.53 * Est. Cost/Share $107.52 Unrealized @ Report Date +9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $282K Shares 1,485 Share Price $189.90 * Est. Cost/Share $140.88 Unrealized @ Report Date +32.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $278K Shares 4,589 Share Price $60.58 Est. Cost/Share $60.08 Unrealized @ Report Date +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $273K Shares 2,675 Share Price $102.06 Est. Cost/Share $91.74 Unrealized @ Report Date +11.2%
— POWERSHARES ETF TRUST 0.2%
Value $265K Shares 5,274 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $264K Shares 3,007 Share Price $87.80 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.1%
— UNITED STATES OIL FUND LP 0.2%
Value $264K Shares 22,000 Share Price $12.00 Est. Cost/Share $11.08 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $263K Shares 1,500 Share Price $175.33 Est. Cost/Share $136.92 Unrealized @ Report Date +28.0%
DTE DTE ENERGY CO 0.2%
Value $260K Shares 2,371 Share Price $109.66 * Est. Cost/Share $69.96 Unrealized @ Report Date +1.9%
MDT MEDTRONIC PLC 0.2%
Value $259K Shares 3,206 Share Price $80.79 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
WFC WELLS FARGO CO NEW 0.2%
Value $254K Shares 4,189 Share Price $60.63 * Est. Cost/Share $44.02 Unrealized @ Report Date +10.3%
— BLACKROCK INC 0.2%
Value $248K Shares 483 Share Price $513.46 Est. Cost/Share $513.46 Unrealized @ Report Date —
EFAV ISHARES TR 0.2%
Value $248K Shares 3,397 Share Price $73.01 Est. Cost/Share $67.31 Unrealized @ Report Date +8.4%
CMP COMPASS MINERALS INTL INC 0.2%
Value $248K Shares 3,435 Share Price $72.20 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.7%
DHR DANAHER CORP DEL 0.2%
Value $247K Shares 2,664 Share Price $92.72 * Est. Cost/Share $72.07 Unrealized @ Report Date +10.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $246K Shares 3,710 Share Price $66.31 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
YUM YUM BRANDS INC 0.2%
Value $241K Shares 2,947 Share Price $81.78 * Est. Cost/Share $59.63 Unrealized @ Report Date +18.3%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $240K Shares 2,215 Share Price $108.35 * Est. Cost/Share $50.33 Unrealized @ Report Date +7.9%
C CITIGROUP INC 0.2%
Value $235K Shares 3,157 Share Price $74.44 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.8%
— GENERAL ELECTRIC CO 0.2%
Value $234K Shares 13,424 Share Price $17.43 Est. Cost/Share $29.40 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $233K Shares 5,552 Share Price $41.97 Est. Cost/Share $35.64 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.2%
Value $229K Shares 219 Share Price $1045.66 * Est. Cost/Share $46.23 Unrealized @ Report Date +12.3%
CB CHUBB LIMITED 0.2%
Value $229K Shares 1,567 Share Price $146.14 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $229K Shares 3,135 Share Price $73.05 Est. Cost/Share $71.40 Unrealized @ Report Date +2.1%
GIS GENERAL MLS INC 0.2%
Value $229K Shares 3,866 Share Price $59.23 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.7%
ADI ANALOG DEVICES INC 0.2%
Value $228K Shares 2,560 Share Price $89.06 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $226K Shares 1,478 Share Price $152.91 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $224K Shares 2,118 Share Price $105.76 * Est. Cost/Share $58.41 Unrealized @ Report Date +19.2%
QCOM QUALCOMM INC 0.2%
Value $223K Shares 3,482 Share Price $64.04 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $219K Shares 1,177 Share Price $186.07 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
IEFA ISHARES TR 0.2%
Value $218K Shares 3,291 Share Price $66.24 Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $217K Shares 1,500 Share Price $144.67 * Est. Cost/Share $113.99 Unrealized @ Report Date +8.1%
TIP ISHARES TR 0.2%
Value $214K Shares 1,876 Share Price $114.07 Est. Cost/Share $114.28 Unrealized @ Report Date -0.2%
SYY SYSCO CORP 0.2%
Value $210K Shares 3,454 Share Price $60.80 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%
VFC V F CORP 0.2%
Value $207K Shares 2,802 Share Price $73.88 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
PSX PHILLIPS 66 0.2%
Value $207K Shares 2,042 Share Price $101.37 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $206K Shares 3,510 Share Price $58.69 Est. Cost/Share $57.13 Unrealized @ Report Date +2.5%
RWX SPDR INDEX SHS FDS 0.2%
Value $203K Shares 5,020 Share Price $40.44 Est. Cost/Share $39.02 Unrealized @ Report Date +3.8%
F FORD MTR CO DEL 0.1%
Value $200K Shares 16,004 Share Price $12.50 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $179K Shares 10,854 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $158K Shares 10,877 Share Price $14.53 * Est. Cost/Share $6.47 Unrealized @ Report Date +57.6%
— DNP SELECT INCOME FD 0.1%
Value $144K Shares 13,370 Share Price $10.77 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.1%
Value $85,000 Shares 16,710 Share Price $5.09 Est. Cost/Share $5.57 Unrealized @ Report Date —