CIK: 0001050068 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $134,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,356 | $4,128 | 3.1% | $207.61 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,751 | $4,116 | 3.1% | $38.92 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 29,846 | $3,753 | 2.8% | $101.95 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 33,577 | $3,667 | 2.7% | $109.27 | — | INTRMD CR BD ETF | 464288638 |
| IWD | ISHARES TR | 27,718 | $3,446 | 2.6% | $106.46 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 18,030 | $3,422 | 2.5% | $147.59 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 36,141 | $3,415 | 2.5% | $80.36 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 24,871 | $3,350 | 2.5% | $101.36 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 36,593 | $3,130 | 2.3% | $50.73 | +48.4% | COM | 594918104 |
| EFA | ISHARES TR | 43,531 | $3,061 | 2.3% | $60.28 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 34,695 | $2,879 | 2.1% | $81.33 | — | REIT ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 19,153 | $2,676 | 2.0% | $89.07 | +24.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,074 | $2,483 | 1.8% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| FMNB | FARMERS NATL BANC CORP | 168,084 | $2,479 | 1.8% | $7.58 | +42.5% | COM | 309627107 |
| IWS | ISHARES TR | 27,284 | $2,432 | 1.8% | $73.99 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 39,734 | $2,261 | 1.7% | $40.23 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 7,276 | $2,146 | 1.6% | $118.31 | +117.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 18,338 | $1,961 | 1.5% | $55.16 | +47.4% | COM | 46625H100 |
| — | DOWDUPONT INC | 27,242 | $1,940 | 1.4% | $69.28 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 9,867 | $1,870 | 1.4% | $91.16 | +55.4% | COM | 437076102 |
| IWO | ISHARES TR | 9,871 | $1,843 | 1.4% | $144.99 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 33,868 | $1,784 | 1.3% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| — | ALPS ETF TR | 163,850 | $1,768 | 1.3% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| IVE | ISHARES TR | 15,413 | $1,761 | 1.3% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 11,211 | $1,713 | 1.3% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 14,700 | $1,676 | 1.2% | $61.87 | +68.7% | COM CL A | 92826C839 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,660 | 1.2% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,289 | $1,557 | 1.2% | $71.29 | +34.9% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,169 | $1,491 | 1.1% | $30.96 | +3.2% | COM | 92343V104 |
| KO | COCA COLA CO | 32,114 | $1,473 | 1.1% | $31.41 | +13.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 13,644 | $1,467 | 1.1% | $86.55 | +12.4% | COM DISNEY | 254687106 |
| IWP | ISHARES TR | 12,158 | $1,467 | 1.1% | $95.06 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 4,742 | $1,265 | 0.9% | $217.41 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,265 | $1,242 | 0.9% | $44.49 | +4.4% | COM | 110122108 |
| PFE | PFIZER INC | 33,784 | $1,224 | 0.9% | $20.94 | +13.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 31,341 | $1,200 | 0.9% | $21.94 | +27.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 7,415 | $1,168 | 0.9% | $68.66 | +69.4% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,665 | $1,164 | 0.9% | $65.24 | +11.4% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 11,484 | $1,134 | 0.8% | $21.87 | +22.6% | COM | 931142103 |
| HDV | ISHARES TR | 11,832 | $1,067 | 0.8% | $76.79 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 12,663 | $1,059 | 0.8% | $56.85 | +0.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,302 | $1,051 | 0.8% | $148.23 | +28.1% | CL B NEW | 084670702 |
| IYE | ISHARES TR | 25,850 | $1,025 | 0.8% | $33.81 | — | U.S. ENERGY ETF | 464287796 |
| AEP | AMERICAN ELEC PWR INC | 13,907 | $1,023 | 0.8% | $45.89 | +22.2% | COM | 025537101 |
| AAPL | APPLE INC | 5,912 | $1,000 | 0.7% | $28.41 | +37.5% | COM | 037833100 |
| T | AT&T INC | 25,288 | $983 | 0.7% | $15.42 | -1.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 7,556 | $946 | 0.7% | $70.69 | +18.2% | COM | 166764100 |
| INTC | INTEL CORP | 20,145 | $930 | 0.7% | $27.05 | +35.1% | COM | 458140100 |
| RWO | SPDR INDEX SHS FDS | 18,581 | $908 | 0.7% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 5,758 | $878 | 0.7% | $126.46 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 18,412 | $870 | 0.6% | $34.40 | +26.4% | COM | 68389X105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,221 | $861 | 0.6% | $95.31 | — | FTSE SMCAP ETF | 922042718 |
| MRK | MERCK & CO INC | 14,956 | $842 | 0.6% | $40.36 | +6.6% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 15,538 | $802 | 0.6% | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| ALL | ALLSTATE CORP | 7,557 | $791 | 0.6% | $53.20 | +53.7% | COM | 020002101 |
| PEP | PEPSICO INC | 6,569 | $788 | 0.6% | $80.63 | +10.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,097 | $782 | 0.6% | $98.48 | +3.7% | COM | 459200101 |
| — | HARRIS CORP DEL | 4,849 | $687 | 0.5% | $103.51 | — | COM | 413875105 |
| — | POWERSHARES ETF TR II | 14,386 | $687 | 0.5% | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| SLV | ISHARES SILVER TRUST | 41,000 | $656 | 0.5% | $13.48 | — | ISHARES | 46428Q109 |
| AMGN | AMGEN INC | 3,750 | $652 | 0.5% | $131.99 | +4.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,026 | $651 | 0.5% | $167.06 | +51.8% | COM | 539830109 |
| LLY | LILLY ELI & CO | 7,457 | $630 | 0.5% | $62.18 | +21.1% | COM | 532457108 |
| USMV | ISHARES TR | 11,008 | $581 | 0.4% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| ABBV | ABBVIE INC | 5,850 | $566 | 0.4% | $44.24 | +51.2% | COM | 00287Y109 |
| USB | US BANCORP DEL | 10,490 | $562 | 0.4% | $33.17 | +17.7% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 17,453 | $515 | 0.4% | $13.94 | +63.4% | COM | 060505104 |
| EMN | EASTMAN CHEM CO | 5,330 | $494 | 0.4% | $64.09 | +7.4% | COM | 277432100 |
| BSV | VANGUARD BD INDEX FD INC | 6,069 | $480 | 0.4% | $79.73 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,792 | $478 | 0.4% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 2,795 | $466 | 0.3% | $130.85 | 0.0% | COM | 452308109 |
| MMM | 3M CO | 1,963 | $462 | 0.3% | $144.97 | 0.0% | COM | 88579Y101 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $432 | 0.3% | $13.44 | — | UNIT BEN INT | 73935S105 |
| IGSB | ISHARES TR | 4,110 | $430 | 0.3% | $105.24 | — | 1 3 YR CR BD ETF | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $429 | 0.3% | $174.05 | +9.2% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,458 | $423 | 0.3% | $126.28 | +9.8% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,292 | $420 | 0.3% | $127.58 | — | COM | 913017109 |
| KEY | KEYCORP NEW | 20,528 | $414 | 0.3% | $8.70 | +50.2% | COM | 493267108 |
| TROW | PRICE T ROWE GROUP INC | 3,711 | $389 | 0.3% | $71.75 | 0.0% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST II | 13,917 | $385 | 0.3% | $21.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| SHYG | ISHARES TR | 7,940 | $374 | 0.3% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| CINF | CINCINNATI FINL CORP | 4,896 | $367 | 0.3% | $56.21 | +6.6% | COM | 172062101 |
| WOR | WORTHINGTON INDS INC | 8,314 | $366 | 0.3% | $23.22 | +15.0% | COM | 981811102 |
| — | POWERSHARES ETF TR II | 10,678 | $359 | 0.3% | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| BDX | BECTON DICKINSON & CO | 1,673 | $358 | 0.3% | $185.44 | 0.0% | COM | 075887109 |
| IWR | ISHARES TR | 1,709 | $356 | 0.3% | $201.72 | — | RUS MID CAP ETF | 464287499 |
| — | BROADCOM LTD | 1,352 | $347 | 0.3% | $176.61 | — | SHS | Y09827109 |
| ABT | ABBOTT LABS | 6,067 | $346 | 0.3% | $48.12 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,869 | $346 | 0.3% | $88.47 | -1.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 5,049 | $340 | 0.3% | $61.49 | -16.7% | COM | 806857108 |
| EMB | ISHARES TR | 2,883 | $335 | 0.2% | $116.38 | — | JPMORGAN USD EMG | 464288281 |
| — | RYDEX ETF TRUST | 3,299 | $333 | 0.2% | $79.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | TIFFANY & CO NEW | 3,200 | $333 | 0.2% | $72.50 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 9,366 | $332 | 0.2% | $42.24 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 3,517 | $327 | 0.2% | $71.24 | 0.0% | COM | 548661107 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $326 | 0.2% | $24.08 | +38.4% | COM | 709789101 |
| IXUS | ISHARES TR | 5,140 | $324 | 0.2% | $50.84 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 2,241 | $323 | 0.2% | $92.67 | +12.9% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 3,065 | $320 | 0.2% | $52.67 | +47.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 1,000 | $319 | 0.2% | $318.37 | +0.8% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP | 5,844 | $315 | 0.2% | $37.18 | +14.7% | COM | 064058100 |
| PAYX | PAYCHEX INC | 4,580 | $312 | 0.2% | $51.63 | 0.0% | COM | 704326107 |
| — | POWERSHARES ETF TRUST | 5,083 | $310 | 0.2% | $50.63 | — | INDL SECT PORT | 73935X369 |
| — | POWERSHARES ETF TRUST | 5,865 | $309 | 0.2% | $38.74 | — | DYNAMIC TECH SET | 73935X344 |
| VOD | VODAFONE GROUP PLC NEW | 9,631 | $307 | 0.2% | $31.16 | — | SPONSORED ADR | 92857W308 |
| ORI | OLD REP INTL CORP | 14,287 | $305 | 0.2% | $10.53 | 0.0% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 1,471 | $299 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| — | POWERSHARES ETF TRUST | 8,464 | $297 | 0.2% | $30.86 | — | FINL SECT PORT | 73935X377 |
| NEE | NEXTERA ENERGY INC | 1,877 | $293 | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,502 | $292 | 0.2% | $89.69 | +10.4% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,939 | $288 | 0.2% | $107.52 | 0.0% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $282 | 0.2% | $140.88 | +33.0% | COM | 883556102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,589 | $278 | 0.2% | $60.58 | — | GLB EX US ETF | 922042676 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,675 | $273 | 0.2% | $92.49 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TRUST | 5,274 | $265 | 0.2% | $50.25 | — | CON DISCRE SEC | 73935X419 |
| AFL | AFLAC INC | 3,007 | $264 | 0.2% | $35.30 | 0.0% | COM | 001055102 |
| — | UNITED STATES OIL FUND LP | 22,000 | $264 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| ADBE | ADOBE SYS INC | 1,500 | $263 | 0.2% | $136.92 | +25.7% | COM | 00724F101 |
| DTE | DTE ENERGY CO | 2,371 | $260 | 0.2% | $69.96 | +3.3% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 3,206 | $259 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 4,189 | $254 | 0.2% | $44.02 | +2.4% | COM | 949746101 |
| — | BLACKROCK INC | 483 | $248 | 0.2% | $513.46 | — | COM | 09247X101 |
| CMP | COMPASS MINERALS INTL INC | 3,435 | $248 | 0.2% | $55.96 | -5.0% | COM | 20451N101 |
| EFAV | ISHARES TR | 3,397 | $248 | 0.2% | $67.73 | — | MIN VOL EAFE ETF | 46429B689 |
| DHR | DANAHER CORP DEL | 2,664 | $247 | 0.2% | $72.07 | +8.5% | COM | 235851102 |
| WEC | WEC ENERGY GROUP INC | 3,710 | $246 | 0.2% | $51.71 | 0.0% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 2,947 | $241 | 0.2% | $59.63 | +14.4% | COM | 988498101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,215 | $240 | 0.2% | $101.29 | — | VNG RUS1000VAL | 92206C714 |
| C | CITIGROUP INC | 3,157 | $235 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 13,424 | $234 | 0.2% | $29.40 | — | COM | 369604103 |
| BP | BP PLC | 5,552 | $233 | 0.2% | $38.56 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 1,567 | $229 | 0.2% | $129.55 | 0.0% | COM | H1467J104 |
| GOOG | ALPHABET INC | 219 | $229 | 0.2% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 3,866 | $229 | 0.2% | $40.54 | 0.0% | COM | 370334104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,135 | $229 | 0.2% | $73.05 | — | FTSE PACIFIC ETF | 922042866 |
| ADI | ANALOG DEVICES INC | 2,560 | $228 | 0.2% | $76.11 | 0.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 1,478 | $226 | 0.2% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $224 | 0.2% | $58.41 | +19.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 3,482 | $223 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,177 | $219 | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 3,291 | $218 | 0.2% | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $217 | 0.2% | $113.99 | 0.0% | COM | 655844108 |
| TIP | ISHARES TR | 1,876 | $214 | 0.2% | $113.37 | — | TIPS BD ETF | 464287176 |
| SYY | SYSCO CORP | 3,454 | $210 | 0.2% | $45.82 | 0.0% | COM | 871829107 |
| VFC | V F CORP | 2,802 | $207 | 0.2% | $66.06 | 0.0% | COM | 918204108 |
| PSX | PHILLIPS 66 | 2,042 | $207 | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 3,510 | $206 | 0.2% | $57.13 | 0.0% | COM NEW | 891160509 |
| RWX | SPDR INDEX SHS FDS | 5,020 | $203 | 0.2% | $40.44 | — | DJ INTL RL ETF | 78463X863 |
| F | FORD MTR CO DEL | 16,004 | $200 | 0.1% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $179 | 0.1% | $14.28 | — | COM | 72201B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,877 | $158 | 0.1% | $6.47 | +51.1% | COM | 446150104 |
| — | DNP SELECT INCOME FD | 13,370 | $144 | 0.1% | $10.41 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $85 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |