CIK: 0001050068 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $134,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 121,685 | $5,220 | 3.9% | $40.11 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 34,890 | $4,603 | 3.4% | $105.07 | — | RUS 2000 VAL ETF | 464287630 |
| IGIB | ISHARES TR | 40,998 | $4,356 | 3.2% | $108.92 | — | INTRMD CR BD ETF | 464288638 |
| IVV | ISHARES TR | 15,043 | $4,108 | 3.1% | $207.61 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 33,626 | $4,081 | 3.0% | $108.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 25,917 | $3,727 | 2.8% | $104.38 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 54,398 | $3,643 | 2.7% | $61.86 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 17,506 | $3,410 | 2.5% | $147.59 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 36,049 | $3,342 | 2.5% | $80.36 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 32,972 | $3,251 | 2.4% | $50.73 | +76.9% | COM | 594918104 |
| IWS | ISHARES TR | 32,859 | $2,908 | 2.2% | $76.16 | — | RUS MDCP VAL ETF | 464287473 |
| VNQ | VANGUARD INDEX FDS | 33,642 | $2,740 | 2.0% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| FMNB | FARMERS NATL BANC CORP | 168,090 | $2,681 | 2.0% | $7.58 | +49.0% | COM | 309627107 |
| IEMG | ISHARES INC | 47,024 | $2,469 | 1.8% | $42.95 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,503 | $2,427 | 1.8% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 11,152 | $2,279 | 1.7% | $150.62 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 19,514 | $2,033 | 1.5% | $59.18 | +50.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 16,199 | $1,966 | 1.5% | $89.07 | +13.1% | COM | 478160104 |
| V | VISA INC | 14,601 | $1,934 | 1.4% | $61.87 | +97.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 5,662 | $1,900 | 1.4% | $118.31 | +179.2% | COM | 097023105 |
| IYE | ISHARES TR | 43,450 | $1,822 | 1.4% | $35.09 | — | U.S. ENERGY ETF | 464287796 |
| XLU | SELECT SECTOR SPDR TR | 33,868 | $1,760 | 1.3% | $46.70 | — | SBI INT-UTILS | 81369Y886 |
| IWP | ISHARES TR | 13,825 | $1,752 | 1.3% | $98.56 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,656 | $1,733 | 1.3% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 162,400 | $1,640 | 1.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,639 | 1.2% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,001 | $1,610 | 1.2% | $71.29 | +51.2% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,164 | $1,593 | 1.2% | $91.16 | +70.0% | COM | 437076102 |
| IVE | ISHARES TR | 13,653 | $1,504 | 1.1% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| — | DOWDUPONT INC | 20,979 | $1,383 | 1.0% | $69.28 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 4,852 | $1,316 | 1.0% | $219.79 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 12,352 | $1,295 | 1.0% | $86.55 | +12.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 28,437 | $1,224 | 0.9% | $21.94 | +58.4% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,739 | $1,124 | 0.8% | $101.31 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 30,941 | $1,123 | 0.8% | $20.94 | +16.1% | COM | 717081103 |
| HDV | ISHARES TR | 13,020 | $1,107 | 0.8% | $77.69 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 13,091 | $1,083 | 0.8% | $56.72 | -1.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,482 | $1,078 | 0.8% | $44.49 | -8.7% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FD INC | 13,318 | $1,042 | 0.8% | $79.00 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 5,594 | $1,036 | 0.8% | $29.09 | +47.0% | COM | 037833100 |
| IWM | ISHARES TR | 6,307 | $1,033 | 0.8% | $129.89 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,452 | $1,018 | 0.8% | $151.22 | +28.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 11,610 | $994 | 0.7% | $22.64 | +11.5% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,584 | $985 | 0.7% | $30.96 | +4.0% | COM | 92343V104 |
| RWO | SPDR INDEX SHS FDS | 19,445 | $935 | 0.7% | $47.56 | — | DJ GLB RL ES ETF | 78463X749 |
| CAT | CATERPILLAR INC DEL | 6,874 | $933 | 0.7% | $72.36 | +74.9% | COM | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 13,019 | $902 | 0.7% | $45.89 | +12.2% | COM | 025537101 |
| INTC | INTEL CORP | 18,036 | $897 | 0.7% | $27.34 | +64.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 11,477 | $896 | 0.7% | $65.24 | -5.3% | COM | 742718109 |
| KO | COCA COLA CO | 19,789 | $868 | 0.6% | $31.41 | +8.3% | COM | 191216100 |
| IGSB | ISHARES TR | 7,806 | $810 | 0.6% | $104.55 | — | 1 3 YR CR BD ETF | 464288646 |
| CVX | CHEVRON CORP NEW | 5,978 | $756 | 0.6% | $70.69 | +26.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,759 | $719 | 0.5% | $53.37 | +32.1% | COM | 00287Y109 |
| T | AT&T INC | 22,125 | $710 | 0.5% | $15.42 | -5.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,492 | $707 | 0.5% | $80.63 | +1.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,884 | $700 | 0.5% | $34.40 | +19.7% | COM | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,256 | $678 | 0.5% | $55.32 | — | DWA MOMENTUM | 46137V837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,698 | $656 | 0.5% | $98.57 | +1.4% | COM | 459200101 |
| SLV | ISHARES SILVER TRUST | 40,000 | $606 | 0.5% | $13.48 | — | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 11,042 | $587 | 0.4% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| ALL | ALLSTATE CORP | 6,277 | $573 | 0.4% | $53.20 | +49.6% | COM | 020002101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,517 | $546 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 6,289 | $537 | 0.4% | $62.18 | +18.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $522 | 0.4% | $167.06 | +57.2% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 5,158 | $516 | 0.4% | $64.09 | +26.1% | COM | 277432100 |
| MRK | MERCK & CO INC | 7,710 | $468 | 0.3% | $40.36 | +10.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 272 | $462 | 0.3% | $72.95 | +8.8% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $460 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| USB | US BANCORP DEL | 9,089 | $455 | 0.3% | $33.41 | +11.5% | COM NEW | 902973304 |
| — | TIFFANY & CO NEW | 3,200 | $421 | 0.3% | $72.50 | — | COM | 886547108 |
| TROW | PRICE T ROWE GROUP INC | 3,559 | $413 | 0.3% | $71.75 | +20.6% | COM | 74144T108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,030 | $408 | 0.3% | $60.31 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 2,069 | $407 | 0.3% | $144.08 | -9.7% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 6,531 | $398 | 0.3% | $48.42 | +9.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,501 | $392 | 0.3% | $126.43 | +7.2% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 1,767 | $387 | 0.3% | $174.05 | +14.7% | CL A | 21036P108 |
| PEBO | PEOPLES BANCORP INC | 9,985 | $377 | 0.3% | $24.08 | +53.5% | COM | 709789101 |
| — | UNITED TECHNOLOGIES CORP | 2,968 | $371 | 0.3% | $127.58 | — | COM | 913017109 |
| AMGN | AMGEN INC | 2,008 | $371 | 0.3% | $131.99 | +6.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,486 | $365 | 0.3% | $201.13 | +5.5% | COM | 91324P102 |
| TGT | TARGET CORP | 4,736 | $361 | 0.3% | $58.46 | +2.0% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 5,009 | $351 | 0.3% | $60.02 | 0.0% | COM | 56585A102 |
| LOW | LOWES COS INC | 3,631 | $347 | 0.3% | $71.53 | +10.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,065 | $338 | 0.3% | $52.67 | +65.7% | COM | 882508104 |
| — | UNITED STATES OIL FUND LP | 22,000 | $331 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| NEE | NEXTERA ENERGY INC | 1,963 | $328 | 0.2% | $31.53 | +5.9% | COM | 65339F101 |
| IWR | ISHARES TR | 1,543 | $327 | 0.2% | $203.43 | — | RUS MID CAP ETF | 464287499 |
| CINF | CINCINNATI FINL CORP | 4,896 | $327 | 0.2% | $56.21 | +3.6% | COM | 172062101 |
| BDX | BECTON DICKINSON & CO | 1,319 | $316 | 0.2% | $185.44 | +7.0% | COM | 075887109 |
| BAC | BANK AMER CORP | 11,145 | $314 | 0.2% | $13.94 | +78.3% | COM | 060505104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 9,695 | $312 | 0.2% | $32.18 | — | S&P INTL LOW | 46138E230 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $308 | 0.2% | $140.88 | +47.7% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,638 | $308 | 0.2% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| KEY | KEYCORP NEW | 15,651 | $306 | 0.2% | $8.70 | +60.7% | COM | 493267108 |
| SHYG | ISHARES TR | 6,442 | $300 | 0.2% | $47.63 | — | 0-5YR HI YL CP | 46434V407 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,345 | $299 | 0.2% | $55.10 | +0.0% | COM | 754730109 |
| MDT | MEDTRONIC PLC | 3,481 | $298 | 0.2% | $65.27 | +5.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,918 | $297 | 0.2% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP OHIO | 5,010 | $296 | 0.2% | $48.29 | 0.0% | COM | 743315103 |
| BIIB | BIOGEN INC | 1,000 | $290 | 0.2% | $318.37 | -11.7% | COM | 09062X103 |
| AFL | AFLAC INC | 6,707 | $289 | 0.2% | $36.12 | +4.0% | COM | 001055102 |
| EMB | ISHARES TR | 2,709 | $289 | 0.2% | $114.44 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 5,300 | $286 | 0.2% | $37.18 | +19.8% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC | 7,070 | $285 | 0.2% | $42.24 | — | SPONSORED ADR | 37733W105 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $281 | 0.2% | $92.67 | +20.4% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 2,882 | $276 | 0.2% | $76.38 | +7.3% | COM | 032654105 |
| DHR | DANAHER CORP DEL | 2,762 | $273 | 0.2% | $72.68 | +18.3% | COM | 235851102 |
| VIG | VANGUARD GROUP | 2,686 | $273 | 0.2% | $92.49 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 1,638 | $268 | 0.2% | $129.68 | +7.4% | SHS CLASS A | G1151C101 |
| ORI | OLD REP INTL CORP | 13,294 | $265 | 0.2% | $10.53 | +9.7% | COM | 680223104 |
| PPG | PPG INDS INC | 2,519 | $261 | 0.2% | $89.69 | +2.2% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 3,225 | $260 | 0.2% | $61.45 | -7.9% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 3,876 | $260 | 0.2% | $61.49 | -10.4% | COM | 806857108 |
| — | WESTROCK CO | 4,564 | $260 | 0.2% | $64.09 | — | COM | 96145D105 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,320 | $259 | 0.2% | $59.95 | — | DWA TECHNOLOGY | 46137V811 |
| VFC | V F CORP | 3,160 | $258 | 0.2% | $66.74 | +12.9% | COM | 918204108 |
| PSX | PHILLIPS 66 | 2,277 | $256 | 0.2% | $69.50 | +19.6% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 1,691 | $255 | 0.2% | $114.94 | +9.0% | COM | 655844108 |
| — | SUNTRUST BKS INC | 3,860 | $255 | 0.2% | $68.09 | — | COM | 867914103 |
| IJR | ISHARES TR | 3,053 | $255 | 0.2% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,241 | $254 | 0.2% | $27.49 | — | DWA DEV MKTS | 46138E875 |
| EFAV | ISHARES TR | 3,466 | $247 | 0.2% | $67.80 | — | MIN VOL EAFE ETF | 46429B689 |
| — | HARRIS CORP DEL | 1,706 | $247 | 0.2% | $103.51 | — | COM | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 3,848 | $244 | 0.2% | $59.05 | — | COM | 469814107 |
| ADBE | ADOBE SYS INC | 1,000 | $244 | 0.2% | $136.92 | +72.8% | COM | 00724F101 |
| GOOG | ALPHABET INC | 219 | $244 | 0.2% | $46.23 | +16.0% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,225 | $235 | 0.2% | $101.29 | — | VNG RUS1000VAL | 92206C714 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,855 | $232 | 0.2% | $60.18 | — | DWA INDLS MUMT | 46137V845 |
| YUM | YUM BRANDS INC | 2,948 | $231 | 0.2% | $59.63 | +21.7% | COM | 988498101 |
| COST | COSTCO WHSL CORP NEW | 1,088 | $227 | 0.2% | $177.76 | 0.0% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,673 | $226 | 0.2% | $107.52 | -8.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 1,212 | $226 | 0.2% | $170.35 | +1.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,763 | $224 | 0.2% | $129.19 | -9.9% | COM | H1467J104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,431 | $224 | 0.2% | $34.83 | — | DWA FINL MUMT | 46137V860 |
| XLE | SELECT SECTOR SPDR TR | 2,948 | $224 | 0.2% | $75.98 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY CLARK CORP | 2,089 | $220 | 0.2% | $88.47 | -10.2% | COM | 494368103 |
| SYY | SYSCO CORP | 3,133 | $214 | 0.2% | $52.26 | 0.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,295 | $214 | 0.2% | $54.60 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 427 | $213 | 0.2% | $513.46 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 3,366 | $213 | 0.2% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 3,016 | $209 | 0.2% | $58.98 | -0.6% | COM | 291011104 |
| DTE | DTE ENERGY CO | 2,004 | $208 | 0.2% | $69.96 | -4.2% | COM | 233331107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,938 | $206 | 0.2% | $70.12 | — | FTSE PACIFIC ETF | 922042866 |
| TD | TORONTO DOMINION BK ONT | 3,516 | $203 | 0.2% | $57.13 | +0.2% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 3,566 | $200 | 0.1% | $45.91 | 0.0% | COM | 747525103 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $190 | 0.1% | $14.28 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 16,004 | $177 | 0.1% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 12,910 | $176 | 0.1% | $27.85 | — | COM | 369604103 |
| — | DNP SELECT INCOME FD | 15,370 | $166 | 0.1% | $10.39 | — | COM | 23325P104 |
| — | SELECT BANCORP INC NEW | 11,926 | $161 | 0.1% | $13.33 | — | COM | 81617L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,900 | $161 | 0.1% | $6.47 | +64.1% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $84 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |