CIK: 0001050068 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $134,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 111,138 | $4,918 | 3.7% | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| IGIB | ISHARES TR | 40,672 | $4,362 | 3.2% | $108.92 | — | INTRMD CR BD ETF | 464288638 |
| IWN | ISHARES TR | 34,049 | $4,150 | 3.1% | $104.41 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 15,294 | $4,059 | 3.0% | $207.61 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 31,243 | $3,748 | 2.8% | $107.98 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 48,498 | $3,379 | 2.5% | $61.24 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 17,662 | $3,313 | 2.5% | $147.59 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 36,174 | $3,299 | 2.5% | $80.36 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 24,077 | $3,277 | 2.4% | $101.36 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 34,137 | $3,116 | 2.3% | $50.73 | +66.2% | COM | 594918104 |
| IWS | ISHARES TR | 31,956 | $2,762 | 2.1% | $75.81 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 46,734 | $2,729 | 2.0% | $42.95 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,591 | $2,424 | 1.8% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 31,942 | $2,411 | 1.8% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 7,113 | $2,332 | 1.7% | $118.31 | +172.9% | COM | 097023105 |
| FMNB | FARMERS NATL BANC CORP | 168,087 | $2,328 | 1.7% | $7.58 | +40.2% | COM | 309627107 |
| JPM | JPMORGAN CHASE & CO | 20,623 | $2,268 | 1.7% | $59.18 | +54.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,770 | $2,149 | 1.6% | $89.07 | +21.7% | COM | 478160104 |
| IWO | ISHARES TR | 10,834 | $2,065 | 1.5% | $149.04 | — | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 14,701 | $1,759 | 1.3% | $61.87 | +85.5% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 33,868 | $1,711 | 1.3% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| — | DOWDUPONT INC | 26,782 | $1,706 | 1.3% | $69.28 | — | COM | 26078J100 |
| IVW | ISHARES TR | 10,656 | $1,652 | 1.2% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,246 | $1,648 | 1.2% | $91.16 | +69.7% | COM | 437076102 |
| IWP | ISHARES TR | 13,327 | $1,639 | 1.2% | $97.51 | — | RUS MD CP GR ETF | 464287481 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,638 | 1.2% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 14,903 | $1,629 | 1.2% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IYE | ISHARES TR | 43,450 | $1,606 | 1.2% | $35.09 | — | U.S. ENERGY ETF | 464287796 |
| — | ALPS ETF TR | 162,850 | $1,526 | 1.1% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,132 | $1,490 | 1.1% | $71.29 | +38.3% | COM | 053015103 |
| CSCO | CISCO SYS INC | 30,824 | $1,322 | 1.0% | $21.94 | +52.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 12,902 | $1,296 | 1.0% | $86.55 | +16.6% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,321 | $1,285 | 1.0% | $44.49 | +8.1% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,637 | $1,220 | 0.9% | $217.41 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 33,117 | $1,175 | 0.9% | $20.94 | +15.8% | COM | 717081103 |
| WMT | WALMART INC | 13,036 | $1,160 | 0.9% | $22.64 | +25.2% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 7,866 | $1,159 | 0.9% | $72.36 | +83.9% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,257 | $1,104 | 0.8% | $100.58 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 20,609 | $1,073 | 0.8% | $27.34 | +46.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,321 | $1,069 | 0.8% | $56.72 | -1.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,559 | $1,031 | 0.8% | $30.96 | +6.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $1,018 | 0.8% | $148.23 | +38.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,550 | $995 | 0.7% | $65.24 | +4.0% | COM | 742718109 |
| HDV | ISHARES TR | 11,596 | $980 | 0.7% | $76.79 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 22,042 | $957 | 0.7% | $31.41 | +11.7% | COM | 191216100 |
| RWO | SPDR INDEX SHS FDS | 20,264 | $938 | 0.7% | $47.56 | — | DJ GLB RL ES ETF | 78463X749 |
| BSV | VANGUARD BD INDEX FD INC | 11,832 | $928 | 0.7% | $79.10 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR INC | 13,397 | $919 | 0.7% | $45.89 | +11.1% | COM | 025537101 |
| AAPL | APPLE INC | 5,331 | $894 | 0.7% | $28.41 | +42.2% | COM | 037833100 |
| T | AT&T INC | 24,501 | $873 | 0.7% | $15.42 | +2.6% | COM | 00206R102 |
| IWM | ISHARES TR | 5,727 | $870 | 0.6% | $126.46 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 7,566 | $863 | 0.6% | $70.69 | +20.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 18,415 | $842 | 0.6% | $34.40 | +28.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,149 | $790 | 0.6% | $98.57 | +8.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 7,973 | $755 | 0.6% | $53.37 | +47.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 7,574 | $718 | 0.5% | $53.20 | +51.7% | COM | 020002101 |
| IGSB | ISHARES TR | 6,879 | $714 | 0.5% | $104.66 | — | 1 3 YR CR BD ETF | 464288646 |
| PEP | PEPSICO INC | 6,462 | $705 | 0.5% | $80.63 | +10.7% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 12,499 | $658 | 0.5% | $42.09 | — | DWA MOMENTUM PTF | 73935X153 |
| AMGN | AMGEN INC | 3,780 | $644 | 0.5% | $131.99 | +9.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,879 | $635 | 0.5% | $167.06 | +64.9% | COM | 539830109 |
| SLV | ISHARES SILVER TRUST | 40,000 | $616 | 0.5% | $13.48 | — | ISHARES | 46428Q109 |
| LLY | LILLY ELI & CO | 7,481 | $579 | 0.4% | $62.18 | +15.3% | COM | 532457108 |
| USMV | ISHARES TR | 11,042 | $573 | 0.4% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| — | POWERSHARES ETF TR II | 12,035 | $565 | 0.4% | $37.84 | — | S&P500 LOW VOL | 73937B779 |
| EMN | EASTMAN CHEM CO | 5,206 | $550 | 0.4% | $64.09 | +20.2% | COM | 277432100 |
| USB | US BANCORP DEL | 10,872 | $549 | 0.4% | $33.41 | +19.5% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 9,183 | $500 | 0.4% | $40.36 | +4.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 15,621 | $468 | 0.3% | $13.94 | +87.0% | COM | 060505104 |
| — | POWERSHARES DB CMDTY IDX TRA | 26,000 | $441 | 0.3% | $13.44 | — | UNIT BEN INT | 73935S105 |
| STZ | CONSTELLATION BRANDS INC | 1,892 | $431 | 0.3% | $174.05 | +11.5% | CL A | 21036P108 |
| MMM | 3M CO | 1,945 | $427 | 0.3% | $144.97 | +3.6% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 20,621 | $403 | 0.3% | $8.70 | +67.9% | COM | 493267108 |
| — | UNITED TECHNOLOGIES CORP | 3,154 | $397 | 0.3% | $127.58 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,494 | $390 | 0.3% | $126.43 | +8.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 6,510 | $390 | 0.3% | $48.42 | +8.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 2,476 | $388 | 0.3% | $130.85 | +4.6% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 3,564 | $385 | 0.3% | $71.75 | +14.8% | COM | 74144T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,090 | $371 | 0.3% | $60.66 | — | GLB EX US ETF | 922042676 |
| — | GLAXOSMITHKLINE PLC | 9,434 | $369 | 0.3% | $42.24 | — | SPONSORED ADR | 37733W105 |
| CINF | CINCINNATI FINL CORP | 4,896 | $364 | 0.3% | $56.21 | +8.3% | COM | 172062101 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $354 | 0.3% | $24.08 | +45.1% | COM | 709789101 |
| — | POWERSHARES ETF TRUST II | 12,286 | $343 | 0.3% | $21.69 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PNC | PNC FINL SVCS GROUP INC | 2,242 | $339 | 0.3% | $92.67 | +27.5% | COM | 693475105 |
| TGT | TARGET CORP | 4,870 | $338 | 0.3% | $58.46 | 0.0% | COM | 87612E106 |
| — | POWERSHARES ETF TRUST | 5,865 | $336 | 0.3% | $38.74 | — | DYNAMIC TECH SET | 73935X344 |
| UNH | UNITEDHEALTH GROUP INC | 1,565 | $335 | 0.2% | $201.13 | 0.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 5,070 | $328 | 0.2% | $61.49 | -9.3% | COM | 806857108 |
| — | RYDEX ETF TRUST | 3,301 | $328 | 0.2% | $79.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 9,835 | $326 | 0.2% | $30.99 | — | INTL DEV LOWVL | 73937B688 |
| IXUS | ISHARES TR | 5,140 | $324 | 0.2% | $50.84 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYS INC | 1,500 | $324 | 0.2% | $136.92 | +48.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 222 | $321 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 1,950 | $319 | 0.2% | $31.53 | +0.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 3,065 | $318 | 0.2% | $52.67 | +64.9% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,878 | $317 | 0.2% | $88.47 | -2.6% | COM | 494368103 |
| LOW | LOWES COS INC | 3,617 | $317 | 0.2% | $71.53 | +14.5% | COM | 548661107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,535 | $316 | 0.2% | $55.10 | 0.0% | COM | 754730109 |
| — | TIFFANY & CO NEW | 3,200 | $313 | 0.2% | $72.50 | — | COM | 886547108 |
| — | WESTROCK CO | 4,837 | $310 | 0.2% | $64.09 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $307 | 0.2% | $140.88 | +45.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,094 | $307 | 0.2% | $61.66 | +11.4% | COM | 718172109 |
| — | POWERSHARES ETF TRUST | 5,083 | $305 | 0.2% | $50.63 | — | INDL SECT PORT | 73935X369 |
| ORI | OLD REP INTL CORP | 14,183 | $304 | 0.2% | $10.53 | +7.3% | COM | 680223104 |
| — | POWERSHARES ETF TRUST | 8,471 | $297 | 0.2% | $30.86 | — | FINL SECT PORT | 73935X377 |
| AFL | AFLAC INC | 6,676 | $292 | 0.2% | $36.12 | +1.9% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 5,627 | $290 | 0.2% | $37.18 | +20.3% | COM | 064058100 |
| — | SUNTRUST BKS INC | 4,259 | $290 | 0.2% | $68.09 | — | COM | 867914103 |
| — | UNITED STATES OIL FUND LP | 22,000 | $288 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| BDX | BECTON DICKINSON & CO | 1,315 | $285 | 0.2% | $185.44 | +4.9% | COM | 075887109 |
| PPG | PPG INDS INC | 2,510 | $280 | 0.2% | $89.69 | +10.9% | COM | 693506107 |
| — | HARRIS CORP DEL | 1,701 | $274 | 0.2% | $103.51 | — | COM | 413875105 |
| BIIB | BIOGEN INC | 1,000 | $274 | 0.2% | $318.37 | -2.5% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 5,217 | $273 | 0.2% | $44.75 | +6.6% | COM | 949746101 |
| VIG | VANGUARD GROUP | 2,686 | $271 | 0.2% | $92.49 | — | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,913 | $269 | 0.2% | $54.15 | — | INTL BD IDX ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 1,207 | $267 | 0.2% | $170.35 | +6.8% | COM | 369550108 |
| IWR | ISHARES TR | 1,284 | $265 | 0.2% | $201.72 | — | RUS MID CAP ETF | 464287499 |
| SHYG | ISHARES TR | 5,651 | $264 | 0.2% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 2,870 | $261 | 0.2% | $76.38 | +2.9% | COM | 032654105 |
| VOD | VODAFONE GROUP PLC NEW | 9,345 | $260 | 0.2% | $31.16 | — | SPONSORED ADR | 92857W308 |
| DHR | DANAHER CORP DEL | 2,641 | $259 | 0.2% | $72.07 | +17.0% | COM | 235851102 |
| — | POWERSHARES ETF TRUST | 5,274 | $259 | 0.2% | $50.25 | — | CON DISCRE SEC | 73935X419 |
| MDT | MEDTRONIC PLC | 3,198 | $257 | 0.2% | $64.98 | +3.6% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 2,948 | $251 | 0.2% | $59.63 | +19.1% | COM | 988498101 |
| EFAV | ISHARES TR | 3,397 | $250 | 0.2% | $67.73 | — | MIN VOL EAFE ETF | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 1,627 | $250 | 0.2% | $129.68 | +8.6% | SHS CLASS A | G1151C101 |
| EMB | ISHARES TR | 2,167 | $245 | 0.2% | $116.38 | — | JPMORGAN USD EMG | 464288281 |
| — | JACOBS ENGR GROUP INC DEL | 4,115 | $243 | 0.2% | $59.05 | — | COM | 469814107 |
| CB | CHUBB LIMITED | 1,755 | $240 | 0.2% | $129.19 | -2.3% | COM | H1467J104 |
| IJR | ISHARES TR | 3,053 | $235 | 0.2% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| DTE | DTE ENERGY CO | 2,238 | $234 | 0.2% | $69.96 | -3.9% | COM | 233331107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,225 | $234 | 0.2% | $101.29 | — | VNG RUS1000VAL | 92206C714 |
| VFC | V F CORP | 3,145 | $233 | 0.2% | $66.74 | +8.3% | COM | 918204108 |
| — | BLACKROCK INC | 425 | $230 | 0.2% | $513.46 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 1,684 | $229 | 0.2% | $114.94 | +6.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 219 | $226 | 0.2% | $46.23 | +18.5% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,667 | $222 | 0.2% | $107.52 | -0.7% | COM | 189054109 |
| BP | BP PLC | 5,371 | $218 | 0.2% | $38.56 | — | SPONSORED ADR | 055622104 |
| IEFA | ISHARES TR | 3,291 | $217 | 0.2% | $66.24 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 2,265 | $217 | 0.2% | $69.50 | +2.8% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 3,000 | $205 | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 14,874 | $201 | 0.1% | $27.85 | — | COM | 369604103 |
| TD | TORONTO DOMINION BK ONT | 3,513 | $200 | 0.1% | $57.13 | +2.4% | COM NEW | 891160509 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $184 | 0.1% | $14.28 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 16,004 | $177 | 0.1% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,888 | $164 | 0.1% | $6.47 | +70.3% | COM | 446150104 |
| — | SELECT BANCORP INC NEW | 11,926 | $159 | 0.1% | $13.33 | — | COM | 81617L108 |
| — | DNP SELECT INCOME FD | 15,370 | $158 | 0.1% | $10.39 | — | COM | 23325P104 |
| — | VOYA PRIME RATE TR | 16,710 | $87 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |