INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (150)

VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $4.918M Shares 111,138 Share Price $44.25 Est. Cost/Share $40.21 Unrealized @ Report Date +10.0%
IGIB ISHARES TR 3.2%
Value $4.362M Shares 40,672 Share Price $107.25 * Est. Cost/Share $54.65 Unrealized @ Report Date -1.9%
IWN ISHARES TR 3.1%
Value $4.15M Shares 34,049 Share Price $121.88 Est. Cost/Share $101.85 Unrealized @ Report Date +19.7%
IVV ISHARES TR 3.0%
Value $4.059M Shares 15,294 Share Price $265.40 Est. Cost/Share $203.11 Unrealized @ Report Date +30.7%
IWD ISHARES TR 2.8%
Value $3.748M Shares 31,243 Share Price $119.96 Est. Cost/Share $107.71 Unrealized @ Report Date +11.4%
EFA ISHARES TR 2.5%
Value $3.379M Shares 48,498 Share Price $69.67 Est. Cost/Share $62.60 Unrealized @ Report Date +11.3%
IJH ISHARES TR 2.5%
Value $3.313M Shares 17,662 Share Price $187.58 * Est. Cost/Share $28.77 Unrealized @ Report Date +30.4%
SDY SPDR SERIES TRUST 2.5%
Value $3.299M Shares 36,174 Share Price $91.20 Est. Cost/Share $79.86 Unrealized @ Report Date +14.2%
IWF ISHARES TR 2.4%
Value $3.277M Shares 24,077 Share Price $136.10 * Est. Cost/Share $25.19 Unrealized @ Report Date +35.1%
MSFT MICROSOFT CORP 2.3%
Value $3.116M Shares 34,137 Share Price $91.28 * Est. Cost/Share $50.73 Unrealized @ Report Date +66.3%
IWS ISHARES TR 2.1%
Value $2.762M Shares 31,956 Share Price $86.43 Est. Cost/Share $74.83 Unrealized @ Report Date +15.5%
IEMG ISHARES INC 2.0%
Value $2.729M Shares 46,734 Share Price $58.39 Est. Cost/Share $44.60 Unrealized @ Report Date +31.0%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.424M Shares 51,591 Share Price $46.98 Est. Cost/Share $41.22 Unrealized @ Report Date +14.0%
VNQ VANGUARD INDEX FDS 1.8%
Value $2.411M Shares 31,942 Share Price $75.48 Est. Cost/Share $79.53 Unrealized @ Report Date -5.1%
BA BOEING CO 1.7%
Value $2.332M Shares 7,113 Share Price $327.85 * Est. Cost/Share $118.31 Unrealized @ Report Date +165.4%
FMNB FARMERS NATL BANC CORP 1.7%
Value $2.328M Shares 168,087 Share Price $13.85 * Est. Cost/Share $7.58 Unrealized @ Report Date +34.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $2.268M Shares 20,623 Share Price $109.97 * Est. Cost/Share $59.18 Unrealized @ Report Date +50.1%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.149M Shares 16,770 Share Price $128.15 * Est. Cost/Share $89.07 Unrealized @ Report Date +15.8%
IWO ISHARES TR 1.5%
Value $2.065M Shares 10,834 Share Price $190.60 Est. Cost/Share $144.06 Unrealized @ Report Date +32.3%
V VISA INC 1.3%
Value $1.759M Shares 14,701 Share Price $119.65 * Est. Cost/Share $61.87 Unrealized @ Report Date +83.2%
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.711M Shares 33,868 Share Price $50.52 * Est. Cost/Share $23.37 Unrealized @ Report Date +8.1%
— DOWDUPONT INC 1.3%
Value $1.706M Shares 26,782 Share Price $63.70 Est. Cost/Share $69.28 Unrealized @ Report Date —
IVW ISHARES TR 1.2%
Value $1.652M Shares 10,656 Share Price $155.03 * Est. Cost/Share $27.87 Unrealized @ Report Date +39.1%
HD HOME DEPOT INC 1.2%
Value $1.648M Shares 9,246 Share Price $178.24 * Est. Cost/Share $91.16 Unrealized @ Report Date +61.9%
IWP ISHARES TR 1.2%
Value $1.639M Shares 13,327 Share Price $122.98 * Est. Cost/Share $48.05 Unrealized @ Report Date +27.9%
PSK SPDR SERIES TRUST 1.2%
Value $1.638M Shares 37,695 Share Price $43.45 Est. Cost/Share $45.15 Unrealized @ Report Date -3.8%
IVE ISHARES TR 1.2%
Value $1.629M Shares 14,903 Share Price $109.31 Est. Cost/Share $91.36 Unrealized @ Report Date +19.7%
IYE ISHARES TR 1.2%
Value $1.606M Shares 43,450 Share Price $36.96 Est. Cost/Share $37.70 Unrealized @ Report Date -1.9%
— ALPS ETF TR 1.1%
Value $1.526M Shares 162,850 Share Price $9.37 Est. Cost/Share $12.21 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $1.49M Shares 13,132 Share Price $113.46 * Est. Cost/Share $71.29 Unrealized @ Report Date +35.2%
CSCO CISCO SYS INC 1.0%
Value $1.322M Shares 30,824 Share Price $42.89 * Est. Cost/Share $21.94 Unrealized @ Report Date +54.3%
DIS DISNEY WALT CO 1.0%
Value $1.296M Shares 12,902 Share Price $100.45 * Est. Cost/Share $86.55 Unrealized @ Report Date +10.3%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $1.285M Shares 20,321 Share Price $63.24 * Est. Cost/Share $44.49 Unrealized @ Report Date +6.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.22M Shares 4,637 Share Price $263.10 Est. Cost/Share $213.71 Unrealized @ Report Date +23.1%
PFE PFIZER INC 0.9%
Value $1.175M Shares 33,117 Share Price $35.48 * Est. Cost/Share $20.94 Unrealized @ Report Date +13.8%
WMT WALMART INC 0.9%
Value $1.16M Shares 13,036 Share Price $88.98 * Est. Cost/Share $22.64 Unrealized @ Report Date +15.9%
CAT CATERPILLAR INC DEL 0.9%
Value $1.159M Shares 7,866 Share Price $147.34 * Est. Cost/Share $72.36 Unrealized @ Report Date +71.8%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.104M Shares 9,257 Share Price $119.26 Est. Cost/Share $101.57 Unrealized @ Report Date +17.4%
INTC INTEL CORP 0.8%
Value $1.073M Shares 20,609 Share Price $52.06 * Est. Cost/Share $27.34 Unrealized @ Report Date +61.0%
XOM EXXON MOBIL CORP 0.8%
Value $1.069M Shares 14,321 Share Price $74.65 * Est. Cost/Share $56.72 Unrealized @ Report Date -7.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.031M Shares 21,559 Share Price $47.82 * Est. Cost/Share $30.96 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.018M Shares 5,102 Share Price $199.53 Est. Cost/Share $148.23 Unrealized @ Report Date +34.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $995K Shares 12,550 Share Price $79.28 * Est. Cost/Share $65.24 Unrealized @ Report Date -0.9%
HDV ISHARES TR 0.7%
Value $980K Shares 11,596 Share Price $84.51 * Est. Cost/Share $15.44 Unrealized @ Report Date +9.4%
KO COCA COLA CO 0.7%
Value $957K Shares 22,042 Share Price $43.42 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.7%
RWO SPDR INDEX SHS FDS 0.7%
Value $938K Shares 20,264 Share Price $46.29 Est. Cost/Share $46.85 Unrealized @ Report Date -1.2%
BSV VANGUARD BD INDEX FD INC 0.7%
Value $928K Shares 11,832 Share Price $78.43 Est. Cost/Share $79.12 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR INC 0.7%
Value $919K Shares 13,397 Share Price $68.60 * Est. Cost/Share $45.89 Unrealized @ Report Date +13.7%
AAPL APPLE INC 0.7%
Value $894K Shares 5,331 Share Price $167.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +38.8%
T AT&T INC 0.7%
Value $873K Shares 24,501 Share Price $35.63 * Est. Cost/Share $15.42 Unrealized @ Report Date -0.6%
IWM ISHARES TR 0.6%
Value $870K Shares 5,727 Share Price $151.91 Est. Cost/Share $121.80 Unrealized @ Report Date +24.7%
CVX CHEVRON CORP NEW 0.6%
Value $863K Shares 7,566 Share Price $114.06 * Est. Cost/Share $70.69 Unrealized @ Report Date +15.4%
ORCL ORACLE CORP 0.6%
Value $842K Shares 18,415 Share Price $45.72 * Est. Cost/Share $34.40 Unrealized @ Report Date +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $790K Shares 5,149 Share Price $153.43 * Est. Cost/Share $98.57 Unrealized @ Report Date +6.0%
ABBV ABBVIE INC 0.6%
Value $755K Shares 7,973 Share Price $94.69 * Est. Cost/Share $53.37 Unrealized @ Report Date +26.9%
ALL ALLSTATE CORP 0.5%
Value $718K Shares 7,574 Share Price $94.80 * Est. Cost/Share $53.20 Unrealized @ Report Date +49.0%
IGSB ISHARES TR 0.5%
Value $714K Shares 6,879 Share Price $103.79 * Est. Cost/Share $52.41 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.5%
Value $705K Shares 6,462 Share Price $109.10 * Est. Cost/Share $80.63 Unrealized @ Report Date +6.8%
— POWERSHARES ETF TRUST 0.5%
Value $658K Shares 12,499 Share Price $52.64 Est. Cost/Share $42.09 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $644K Shares 3,780 Share Price $170.37 * Est. Cost/Share $131.99 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $635K Shares 1,879 Share Price $337.95 * Est. Cost/Share $167.06 Unrealized @ Report Date +64.3%
SLV ISHARES SILVER TRUST 0.5%
Value $616K Shares 40,000 Share Price $15.40 Est. Cost/Share $14.34 Unrealized @ Report Date +7.4%
LLY LILLY ELI & CO 0.4%
Value $579K Shares 7,481 Share Price $77.40 * Est. Cost/Share $62.18 Unrealized @ Report Date +11.3%
USMV ISHARES TR 0.4%
Value $573K Shares 11,042 Share Price $51.89 Est. Cost/Share $46.28 Unrealized @ Report Date +12.2%
— POWERSHARES ETF TR II 0.4%
Value $565K Shares 12,035 Share Price $46.95 Est. Cost/Share $37.84 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.4%
Value $550K Shares 5,206 Share Price $105.65 * Est. Cost/Share $64.09 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 0.4%
Value $549K Shares 10,872 Share Price $50.50 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.9%
MRK MERCK & CO INC 0.4%
Value $500K Shares 9,183 Share Price $54.45 * Est. Cost/Share $40.36 Unrealized @ Report Date +1.5%
BAC BANK AMER CORP 0.3%
Value $468K Shares 15,621 Share Price $29.96 * Est. Cost/Share $13.94 Unrealized @ Report Date +78.9%
— POWERSHARES DB CMDTY IDX TRA 0.3%
Value $441K Shares 26,000 Share Price $16.96 Est. Cost/Share $13.44 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $431K Shares 1,892 Share Price $227.80 * Est. Cost/Share $174.05 Unrealized @ Report Date +15.5%
MMM 3M CO 0.3%
Value $427K Shares 1,945 Share Price $219.54 * Est. Cost/Share $144.97 Unrealized @ Report Date -3.8%
KEY KEYCORP NEW 0.3%
Value $403K Shares 20,621 Share Price $19.54 * Est. Cost/Share $8.70 Unrealized @ Report Date +57.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $397K Shares 3,154 Share Price $125.87 Est. Cost/Share $127.58 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $390K Shares 6,510 Share Price $59.91 * Est. Cost/Share $48.42 Unrealized @ Report Date +8.0%
MCD MCDONALDS CORP 0.3%
Value $390K Shares 2,494 Share Price $156.38 * Est. Cost/Share $126.43 Unrealized @ Report Date +3.2%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $388K Shares 2,476 Share Price $156.70 * Est. Cost/Share $130.85 Unrealized @ Report Date -0.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $385K Shares 3,564 Share Price $108.02 * Est. Cost/Share $71.75 Unrealized @ Report Date +11.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $371K Shares 6,090 Share Price $60.92 Est. Cost/Share $60.37 Unrealized @ Report Date +0.9%
— GLAXOSMITHKLINE PLC 0.3%
Value $369K Shares 9,434 Share Price $39.11 Est. Cost/Share $42.24 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.3%
Value $364K Shares 4,896 Share Price $74.35 * Est. Cost/Share $56.21 Unrealized @ Report Date +8.2%
PEBO PEOPLES BANCORP INC 0.3%
Value $354K Shares 9,985 Share Price $35.45 Est. Cost/Share $24.08 Unrealized @ Report Date +47.2%
— POWERSHARES ETF TRUST II 0.3%
Value $343K Shares 12,286 Share Price $27.92 Est. Cost/Share $21.69 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $339K Shares 2,242 Share Price $151.20 * Est. Cost/Share $92.67 Unrealized @ Report Date +24.3%
TGT TARGET CORP 0.3%
Value $338K Shares 4,870 Share Price $69.40 * Est. Cost/Share $58.46 Unrealized @ Report Date -4.2%
— POWERSHARES ETF TRUST 0.3%
Value $336K Shares 5,865 Share Price $57.29 Est. Cost/Share $38.74 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $335K Shares 1,565 Share Price $214.06 * Est. Cost/Share $201.13 Unrealized @ Report Date -6.1%
— RYDEX ETF TRUST 0.2%
Value $328K Shares 3,301 Share Price $99.36 Est. Cost/Share $79.00 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $328K Shares 5,070 Share Price $64.69 * Est. Cost/Share $61.49 Unrealized @ Report Date -15.7%
— POWERSHARES ETF TR II 0.2%
Value $326K Shares 9,835 Share Price $33.15 Est. Cost/Share $30.99 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $324K Shares 1,500 Share Price $216.00 Est. Cost/Share $136.92 Unrealized @ Report Date +57.8%
IXUS ISHARES TR 0.2%
Value $324K Shares 5,140 Share Price $63.04 Est. Cost/Share $51.15 Unrealized @ Report Date +23.2%
AMZN AMAZON COM INC 0.2%
Value $321K Shares 222 Share Price $1445.95 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.2%
Value $319K Shares 1,950 Share Price $163.59 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.9%
TXN TEXAS INSTRS INC 0.2%
Value $318K Shares 3,065 Share Price $103.75 * Est. Cost/Share $52.67 Unrealized @ Report Date +58.5%
LOW LOWES COS INC 0.2%
Value $317K Shares 3,617 Share Price $87.64 * Est. Cost/Share $71.53 Unrealized @ Report Date +6.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $317K Shares 2,878 Share Price $110.15 * Est. Cost/Share $88.47 Unrealized @ Report Date -5.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $316K Shares 3,535 Share Price $89.39 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.9%
— TIFFANY & CO NEW 0.2%
Value $313K Shares 3,200 Share Price $97.81 Est. Cost/Share $72.50 Unrealized @ Report Date —
— WESTROCK CO 0.2%
Value $310K Shares 4,837 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $307K Shares 3,094 Share Price $99.22 * Est. Cost/Share $61.66 Unrealized @ Report Date +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $307K Shares 1,485 Share Price $206.73 * Est. Cost/Share $140.88 Unrealized @ Report Date +43.6%
— POWERSHARES ETF TRUST 0.2%
Value $305K Shares 5,083 Share Price $60.00 Est. Cost/Share $50.63 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.2%
Value $304K Shares 14,183 Share Price $21.43 * Est. Cost/Share $10.53 Unrealized @ Report Date +12.1%
— POWERSHARES ETF TRUST 0.2%
Value $297K Shares 8,471 Share Price $35.06 Est. Cost/Share $30.86 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $292K Shares 6,676 Share Price $43.74 * Est. Cost/Share $36.12 Unrealized @ Report Date +1.0%
— SUNTRUST BKS INC 0.2%
Value $290K Shares 4,259 Share Price $68.09 Est. Cost/Share $68.09 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $290K Shares 5,627 Share Price $51.54 * Est. Cost/Share $37.18 Unrealized @ Report Date +11.6%
— UNITED STATES OIL FUND LP 0.2%
Value $288K Shares 22,000 Share Price $13.09 Est. Cost/Share $11.08 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $285K Shares 1,315 Share Price $216.73 * Est. Cost/Share $185.44 Unrealized @ Report Date +1.6%
PPG PPG INDS INC 0.2%
Value $280K Shares 2,510 Share Price $111.55 * Est. Cost/Share $89.69 Unrealized @ Report Date +7.4%
— HARRIS CORP DEL 0.2%
Value $274K Shares 1,701 Share Price $161.08 Est. Cost/Share $103.51 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $274K Shares 1,000 Share Price $274.00 Est. Cost/Share $318.37 Unrealized @ Report Date -14.0%
WFC WELLS FARGO CO NEW 0.2%
Value $273K Shares 5,217 Share Price $52.33 * Est. Cost/Share $44.75 Unrealized @ Report Date -5.7%
VIG VANGUARD GROUP 0.2%
Value $271K Shares 2,686 Share Price $100.89 Est. Cost/Share $91.74 Unrealized @ Report Date +10.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $269K Shares 4,913 Share Price $54.75 Est. Cost/Share $54.05 Unrealized @ Report Date +1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $267K Shares 1,207 Share Price $221.21 * Est. Cost/Share $170.35 Unrealized @ Report Date +8.6%
IWR ISHARES TR 0.2%
Value $265K Shares 1,284 Share Price $206.39 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.8%
SHYG ISHARES TR 0.2%
Value $264K Shares 5,651 Share Price $46.72 Est. Cost/Share $47.61 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.2%
Value $261K Shares 2,870 Share Price $90.94 * Est. Cost/Share $76.38 Unrealized @ Report Date +3.4%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $260K Shares 9,345 Share Price $27.82 Est. Cost/Share $30.99 Unrealized @ Report Date -10.2%
DHR DANAHER CORP DEL 0.2%
Value $259K Shares 2,641 Share Price $98.07 * Est. Cost/Share $72.07 Unrealized @ Report Date +16.2%
— POWERSHARES ETF TRUST 0.2%
Value $259K Shares 5,274 Share Price $49.11 Est. Cost/Share $50.25 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $257K Shares 3,198 Share Price $80.36 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.3%
YUM YUM BRANDS INC 0.2%
Value $251K Shares 2,948 Share Price $85.14 * Est. Cost/Share $59.63 Unrealized @ Report Date +23.9%
EFAV ISHARES TR 0.2%
Value $250K Shares 3,397 Share Price $73.59 Est. Cost/Share $67.31 Unrealized @ Report Date +9.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $250K Shares 1,627 Share Price $153.66 * Est. Cost/Share $129.68 Unrealized @ Report Date +5.2%
EMB ISHARES TR 0.2%
Value $245K Shares 2,167 Share Price $113.06 Est. Cost/Share $115.58 Unrealized @ Report Date -2.4%
— JACOBS ENGR GROUP INC DEL 0.2%
Value $243K Shares 4,115 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $240K Shares 1,755 Share Price $136.75 * Est. Cost/Share $129.19 Unrealized @ Report Date -7.3%
IJR ISHARES TR 0.2%
Value $235K Shares 3,053 Share Price $76.97 Est. Cost/Share $77.84 Unrealized @ Report Date -1.1%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $234K Shares 2,225 Share Price $105.17 * Est. Cost/Share $50.33 Unrealized @ Report Date +4.3%
DTE DTE ENERGY CO 0.2%
Value $234K Shares 2,238 Share Price $104.56 * Est. Cost/Share $69.96 Unrealized @ Report Date -1.9%
VFC V F CORP 0.2%
Value $233K Shares 3,145 Share Price $74.09 * Est. Cost/Share $66.74 Unrealized @ Report Date +4.6%
— BLACKROCK INC 0.2%
Value $230K Shares 425 Share Price $541.18 Est. Cost/Share $513.46 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $229K Shares 1,684 Share Price $135.99 * Est. Cost/Share $114.94 Unrealized @ Report Date +0.9%
GOOG ALPHABET INC 0.2%
Value $226K Shares 219 Share Price $1031.96 * Est. Cost/Share $46.23 Unrealized @ Report Date +10.8%
CLX CLOROX CO DEL 0.2%
Value $222K Shares 1,667 Share Price $133.17 * Est. Cost/Share $107.52 Unrealized @ Report Date -1.4%
BP BP PLC 0.2%
Value $218K Shares 5,371 Share Price $40.59 Est. Cost/Share $35.64 Unrealized @ Report Date +13.7%
IEFA ISHARES TR 0.2%
Value $217K Shares 3,291 Share Price $65.94 Est. Cost/Share $65.20 Unrealized @ Report Date +1.0%
PSX PHILLIPS 66 0.2%
Value $217K Shares 2,265 Share Price $95.81 * Est. Cost/Share $69.50 Unrealized @ Report Date +1.7%
EMR EMERSON ELEC CO 0.2%
Value $205K Shares 3,000 Share Price $68.33 * Est. Cost/Share $58.98 Unrealized @ Report Date -3.7%
— GENERAL ELECTRIC CO 0.1%
Value $201K Shares 14,874 Share Price $13.51 Est. Cost/Share $27.85 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $200K Shares 3,513 Share Price $56.93 Est. Cost/Share $57.13 Unrealized @ Report Date -0.5%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $184K Shares 10,854 Share Price $16.95 Est. Cost/Share $14.28 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $177K Shares 16,004 Share Price $11.06 * Est. Cost/Share $8.01 Unrealized @ Report Date -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $164K Shares 10,888 Share Price $15.06 * Est. Cost/Share $6.47 Unrealized @ Report Date +64.5%
— SELECT BANCORP INC NEW 0.1%
Value $159K Shares 11,926 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.1%
Value $158K Shares 15,370 Share Price $10.28 Est. Cost/Share $10.39 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.1%
Value $87,000 Shares 16,710 Share Price $5.21 Est. Cost/Share $5.57 Unrealized @ Report Date —