INVESTMENT PARTNERS, LTD. Diversified Active

Location: New Philadelphia, OH

CIK: 0001050068 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

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

Holdings (152)

VEA VANGUARD TAX MANAGED INTL FD 3.9%
Value $5.22M Shares 121,685 Share Price $42.90 Est. Cost/Share $40.59 Unrealized @ Report Date +5.7%
IWN ISHARES TR 3.4%
Value $4.603M Shares 34,890 Share Price $131.93 Est. Cost/Share $102.50 Unrealized @ Report Date +28.7%
IGIB ISHARES TR 3.2%
Value $4.356M Shares 40,998 Share Price $106.25 * Est. Cost/Share $54.65 Unrealized @ Report Date -2.8%
IVV ISHARES TR 3.1%
Value $4.108M Shares 15,043 Share Price $273.08 Est. Cost/Share $203.11 Unrealized @ Report Date +34.4%
IWD ISHARES TR 3.0%
Value $4.081M Shares 33,626 Share Price $121.36 Est. Cost/Share $108.69 Unrealized @ Report Date +11.7%
IWF ISHARES TR 2.8%
Value $3.727M Shares 25,917 Share Price $143.81 * Est. Cost/Share $25.90 Unrealized @ Report Date +38.8%
EFA ISHARES TR 2.7%
Value $3.643M Shares 54,398 Share Price $66.97 Est. Cost/Share $63.41 Unrealized @ Report Date +5.6%
IJH ISHARES TR 2.5%
Value $3.41M Shares 17,506 Share Price $194.79 * Est. Cost/Share $28.77 Unrealized @ Report Date +35.4%
SDY SPDR SERIES TRUST 2.5%
Value $3.342M Shares 36,049 Share Price $92.71 Est. Cost/Share $79.86 Unrealized @ Report Date +16.1%
MSFT MICROSOFT CORP 2.4%
Value $3.251M Shares 32,972 Share Price $98.60 * Est. Cost/Share $50.73 Unrealized @ Report Date +80.4%
IWS ISHARES TR 2.2%
Value $2.908M Shares 32,859 Share Price $88.50 Est. Cost/Share $75.19 Unrealized @ Report Date +17.7%
VNQ VANGUARD INDEX FDS 2.0%
Value $2.74M Shares 33,642 Share Price $81.45 Est. Cost/Share $79.42 Unrealized @ Report Date +2.6%
FMNB FARMERS NATL BANC CORP 2.0%
Value $2.681M Shares 168,090 Share Price $15.95 * Est. Cost/Share $7.58 Unrealized @ Report Date +55.0%
IEMG ISHARES INC 1.8%
Value $2.469M Shares 47,024 Share Price $52.51 Est. Cost/Share $44.60 Unrealized @ Report Date +17.7%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.427M Shares 57,503 Share Price $42.21 Est. Cost/Share $41.62 Unrealized @ Report Date +1.4%
IWO ISHARES TR 1.7%
Value $2.279M Shares 11,152 Share Price $204.36 Est. Cost/Share $145.65 Unrealized @ Report Date +40.3%
JPM JPMORGAN CHASE & CO 1.5%
Value $2.033M Shares 19,514 Share Price $104.18 * Est. Cost/Share $59.18 Unrealized @ Report Date +42.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.966M Shares 16,199 Share Price $121.37 * Est. Cost/Share $89.07 Unrealized @ Report Date +10.5%
V VISA INC 1.4%
Value $1.934M Shares 14,601 Share Price $132.46 * Est. Cost/Share $61.87 Unrealized @ Report Date +103.2%
BA BOEING CO 1.4%
Value $1.9M Shares 5,662 Share Price $335.57 * Est. Cost/Share $118.31 Unrealized @ Report Date +172.9%
IYE ISHARES TR 1.4%
Value $1.822M Shares 43,450 Share Price $41.93 Est. Cost/Share $37.70 Unrealized @ Report Date +11.3%
XLU SELECT SECTOR SPDR TR 1.3%
Value $1.76M Shares 33,868 Share Price $51.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +11.2%
IWP ISHARES TR 1.3%
Value $1.752M Shares 13,825 Share Price $126.73 * Est. Cost/Share $48.59 Unrealized @ Report Date +30.4%
IVW ISHARES TR 1.3%
Value $1.733M Shares 10,656 Share Price $162.63 * Est. Cost/Share $27.87 Unrealized @ Report Date +45.8%
— ALPS ETF TR 1.2%
Value $1.64M Shares 162,400 Share Price $10.10 Est. Cost/Share $12.21 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 1.2%
Value $1.639M Shares 37,695 Share Price $43.48 Est. Cost/Share $45.15 Unrealized @ Report Date -3.7%
ADP AUTOMATIC DATA PROCESSING IN 1.2%
Value $1.61M Shares 12,001 Share Price $134.16 * Est. Cost/Share $71.29 Unrealized @ Report Date +60.6%
HD HOME DEPOT INC 1.2%
Value $1.593M Shares 8,164 Share Price $195.12 * Est. Cost/Share $91.16 Unrealized @ Report Date +78.2%
IVE ISHARES TR 1.1%
Value $1.504M Shares 13,653 Share Price $110.16 Est. Cost/Share $91.36 Unrealized @ Report Date +20.5%
— DOWDUPONT INC 1.0%
Value $1.383M Shares 20,979 Share Price $65.92 Est. Cost/Share $69.28 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.0%
Value $1.316M Shares 4,852 Share Price $271.23 Est. Cost/Share $216.20 Unrealized @ Report Date +25.5%
DIS DISNEY WALT CO 1.0%
Value $1.295M Shares 12,352 Share Price $104.84 * Est. Cost/Share $86.55 Unrealized @ Report Date +15.1%
CSCO CISCO SYS INC 0.9%
Value $1.224M Shares 28,437 Share Price $43.04 * Est. Cost/Share $21.94 Unrealized @ Report Date +56.0%
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.124M Shares 9,739 Share Price $115.41 Est. Cost/Share $102.47 Unrealized @ Report Date +12.6%
PFE PFIZER INC 0.8%
Value $1.123M Shares 30,941 Share Price $36.29 * Est. Cost/Share $20.94 Unrealized @ Report Date +17.4%
HDV ISHARES TR 0.8%
Value $1.107M Shares 13,020 Share Price $85.02 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.9%
XOM EXXON MOBIL CORP 0.8%
Value $1.083M Shares 13,091 Share Price $82.73 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.2%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $1.078M Shares 19,482 Share Price $55.33 * Est. Cost/Share $44.49 Unrealized @ Report Date -6.4%
BSV VANGUARD BD INDEX FD INC 0.8%
Value $1.042M Shares 13,318 Share Price $78.24 Est. Cost/Share $79.01 Unrealized @ Report Date -1.0%
AAPL APPLE INC 0.8%
Value $1.036M Shares 5,594 Share Price $185.20 * Est. Cost/Share $29.09 Unrealized @ Report Date +50.2%
IWM ISHARES TR 0.8%
Value $1.033M Shares 6,307 Share Price $163.79 Est. Cost/Share $125.31 Unrealized @ Report Date +30.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.018M Shares 5,452 Share Price $186.72 Est. Cost/Share $151.22 Unrealized @ Report Date +23.4%
WMT WALMART INC 0.7%
Value $994K Shares 11,610 Share Price $85.62 * Est. Cost/Share $22.64 Unrealized @ Report Date +12.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $985K Shares 19,584 Share Price $50.30 * Est. Cost/Share $30.96 Unrealized @ Report Date +8.2%
RWO SPDR INDEX SHS FDS 0.7%
Value $935K Shares 19,445 Share Price $48.08 Est. Cost/Share $46.85 Unrealized @ Report Date +2.7%
CAT CATERPILLAR INC DEL 0.7%
Value $933K Shares 6,874 Share Price $135.73 * Est. Cost/Share $72.36 Unrealized @ Report Date +59.0%
AEP AMERICAN ELEC PWR INC 0.7%
Value $902K Shares 13,019 Share Price $69.28 * Est. Cost/Share $45.89 Unrealized @ Report Date +15.8%
INTC INTEL CORP 0.7%
Value $897K Shares 18,036 Share Price $49.73 * Est. Cost/Share $27.34 Unrealized @ Report Date +54.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $896K Shares 11,477 Share Price $78.07 * Est. Cost/Share $65.24 Unrealized @ Report Date -1.5%
KO COCA COLA CO 0.6%
Value $868K Shares 19,789 Share Price $43.86 * Est. Cost/Share $31.41 Unrealized @ Report Date +10.8%
IGSB ISHARES TR 0.6%
Value $810K Shares 7,806 Share Price $103.77 * Est. Cost/Share $52.34 Unrealized @ Report Date -0.9%
CVX CHEVRON CORP NEW 0.6%
Value $756K Shares 5,978 Share Price $126.46 * Est. Cost/Share $70.69 Unrealized @ Report Date +29.0%
ABBV ABBVIE INC 0.5%
Value $719K Shares 7,759 Share Price $92.67 * Est. Cost/Share $53.37 Unrealized @ Report Date +25.5%
T AT&T INC 0.5%
Value $710K Shares 22,125 Share Price $32.09 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.8%
PEP PEPSICO INC 0.5%
Value $707K Shares 6,492 Share Price $108.90 * Est. Cost/Share $80.63 Unrealized @ Report Date +7.5%
ORCL ORACLE CORP 0.5%
Value $700K Shares 15,884 Share Price $44.07 * Est. Cost/Share $34.40 Unrealized @ Report Date +14.5%
PDP INVESCO EXCHANGE TRADED FD T 0.5%
Value $678K Shares 12,256 Share Price $55.32 Est. Cost/Share $54.75 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $656K Shares 4,698 Share Price $139.63 * Est. Cost/Share $98.57 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TRUST 0.5%
Value $606K Shares 40,000 Share Price $15.15 Est. Cost/Share $14.34 Unrealized @ Report Date +5.6%
USMV ISHARES TR 0.4%
Value $587K Shares 11,042 Share Price $53.16 Est. Cost/Share $46.28 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.4%
Value $573K Shares 6,277 Share Price $91.29 * Est. Cost/Share $53.20 Unrealized @ Report Date +44.1%
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $546K Shares 11,517 Share Price $47.41 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
LLY LILLY ELI & CO 0.4%
Value $537K Shares 6,289 Share Price $85.39 * Est. Cost/Share $62.18 Unrealized @ Report Date +23.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $522K Shares 1,767 Share Price $295.42 * Est. Cost/Share $167.06 Unrealized @ Report Date +44.5%
EMN EASTMAN CHEM CO 0.4%
Value $516K Shares 5,158 Share Price $100.04 * Est. Cost/Share $64.09 Unrealized @ Report Date +19.9%
MRK MERCK & CO INC 0.3%
Value $468K Shares 7,710 Share Price $60.70 * Est. Cost/Share $40.36 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 0.3%
Value $462K Shares 272 Share Price $1698.53 * Est. Cost/Share $72.95 Unrealized @ Report Date +16.5%
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value $460K Shares 26,000 Share Price $17.69 Est. Cost/Share $17.59 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.3%
Value $455K Shares 9,089 Share Price $50.06 * Est. Cost/Share $33.41 Unrealized @ Report Date +10.6%
— TIFFANY & CO NEW 0.3%
Value $421K Shares 3,200 Share Price $131.56 Est. Cost/Share $72.50 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.3%
Value $413K Shares 3,559 Share Price $116.04 * Est. Cost/Share $71.75 Unrealized @ Report Date +21.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $408K Shares 7,030 Share Price $58.04 Est. Cost/Share $60.42 Unrealized @ Report Date -3.9%
MMM 3M CO 0.3%
Value $407K Shares 2,069 Share Price $196.71 * Est. Cost/Share $144.08 Unrealized @ Report Date -12.6%
ABT ABBOTT LABS 0.3%
Value $398K Shares 6,531 Share Price $60.94 * Est. Cost/Share $48.42 Unrealized @ Report Date +10.5%
MCD MCDONALDS CORP 0.3%
Value $392K Shares 2,501 Share Price $156.74 * Est. Cost/Share $126.43 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $387K Shares 1,767 Share Price $219.02 * Est. Cost/Share $174.05 Unrealized @ Report Date +11.3%
PEBO PEOPLES BANCORP INC 0.3%
Value $377K Shares 9,985 Share Price $37.76 Est. Cost/Share $24.08 Unrealized @ Report Date +56.9%
AMGN AMGEN INC 0.3%
Value $371K Shares 2,008 Share Price $184.76 * Est. Cost/Share $131.99 Unrealized @ Report Date +11.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $371K Shares 2,968 Share Price $125.00 Est. Cost/Share $127.58 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $365K Shares 1,486 Share Price $245.63 * Est. Cost/Share $201.13 Unrealized @ Report Date +8.1%
TGT TARGET CORP 0.3%
Value $361K Shares 4,736 Share Price $76.22 * Est. Cost/Share $58.46 Unrealized @ Report Date +5.9%
MPC MARATHON PETE CORP 0.3%
Value $351K Shares 5,009 Share Price $70.07 * Est. Cost/Share $60.02 Unrealized @ Report Date -7.9%
LOW LOWES COS INC 0.3%
Value $347K Shares 3,631 Share Price $95.57 * Est. Cost/Share $71.53 Unrealized @ Report Date +16.3%
TXN TEXAS INSTRS INC 0.3%
Value $338K Shares 3,065 Share Price $110.28 * Est. Cost/Share $52.67 Unrealized @ Report Date +69.2%
— UNITED STATES OIL FUND LP 0.2%
Value $331K Shares 22,000 Share Price $15.05 Est. Cost/Share $11.08 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $328K Shares 1,963 Share Price $167.09 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.1%
CINF CINCINNATI FINL CORP 0.2%
Value $327K Shares 4,896 Share Price $66.79 * Est. Cost/Share $56.21 Unrealized @ Report Date -1.9%
IWR ISHARES TR 0.2%
Value $327K Shares 1,543 Share Price $211.92 * Est. Cost/Share $49.81 Unrealized @ Report Date +6.5%
BDX BECTON DICKINSON & CO 0.2%
Value $316K Shares 1,319 Share Price $239.58 * Est. Cost/Share $185.44 Unrealized @ Report Date +12.6%
BAC BANK AMER CORP 0.2%
Value $314K Shares 11,145 Share Price $28.17 * Est. Cost/Share $13.94 Unrealized @ Report Date +68.9%
IDLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $312K Shares 9,695 Share Price $32.18 Est. Cost/Share $33.19 Unrealized @ Report Date -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $308K Shares 1,485 Share Price $207.41 * Est. Cost/Share $140.88 Unrealized @ Report Date +44.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $308K Shares 5,638 Share Price $54.63 Est. Cost/Share $54.11 Unrealized @ Report Date +1.1%
KEY KEYCORP NEW 0.2%
Value $306K Shares 15,651 Share Price $19.55 * Est. Cost/Share $8.70 Unrealized @ Report Date +57.9%
SHYG ISHARES TR 0.2%
Value $300K Shares 6,442 Share Price $46.57 Est. Cost/Share $47.50 Unrealized @ Report Date -1.9%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $299K Shares 3,345 Share Price $89.39 * Est. Cost/Share $55.10 Unrealized @ Report Date -3.7%
MDT MEDTRONIC PLC 0.2%
Value $298K Shares 3,481 Share Price $85.61 * Est. Cost/Share $65.27 Unrealized @ Report Date +7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $297K Shares 2,918 Share Price $101.78 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $296K Shares 5,010 Share Price $59.08 * Est. Cost/Share $48.29 Unrealized @ Report Date -3.4%
BIIB BIOGEN INC 0.2%
Value $290K Shares 1,000 Share Price $290.00 Est. Cost/Share $318.37 Unrealized @ Report Date -8.8%
AFL AFLAC INC 0.2%
Value $289K Shares 6,707 Share Price $43.09 * Est. Cost/Share $36.12 Unrealized @ Report Date -0.1%
EMB ISHARES TR 0.2%
Value $289K Shares 2,709 Share Price $106.68 Est. Cost/Share $114.29 Unrealized @ Report Date -6.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $286K Shares 5,300 Share Price $53.96 * Est. Cost/Share $37.18 Unrealized @ Report Date +17.3%
— GLAXOSMITHKLINE PLC 0.2%
Value $285K Shares 7,070 Share Price $40.31 Est. Cost/Share $42.24 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $281K Shares 2,080 Share Price $135.10 * Est. Cost/Share $92.67 Unrealized @ Report Date +11.6%
ADI ANALOG DEVICES INC 0.2%
Value $276K Shares 2,882 Share Price $95.77 * Est. Cost/Share $76.38 Unrealized @ Report Date +9.4%
DHR DANAHER CORP DEL 0.2%
Value $273K Shares 2,762 Share Price $98.84 * Est. Cost/Share $72.68 Unrealized @ Report Date +16.4%
VIG VANGUARD GROUP 0.2%
Value $273K Shares 2,686 Share Price $101.64 Est. Cost/Share $91.74 Unrealized @ Report Date +10.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $268K Shares 1,638 Share Price $163.61 * Est. Cost/Share $129.68 Unrealized @ Report Date +13.1%
ORI OLD REP INTL CORP 0.2%
Value $265K Shares 13,294 Share Price $19.93 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.0%
PPG PPG INDS INC 0.2%
Value $261K Shares 2,519 Share Price $103.61 * Est. Cost/Share $89.69 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $260K Shares 3,225 Share Price $80.62 * Est. Cost/Share $61.45 Unrealized @ Report Date -11.3%
SLB SCHLUMBERGER LTD 0.2%
Value $260K Shares 3,876 Share Price $67.08 * Est. Cost/Share $61.49 Unrealized @ Report Date -12.1%
— WESTROCK CO 0.2%
Value $260K Shares 4,564 Share Price $56.97 Est. Cost/Share $64.09 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.2%
Value $259K Shares 4,320 Share Price $59.95 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.3%
VFC V F CORP 0.2%
Value $258K Shares 3,160 Share Price $81.65 * Est. Cost/Share $66.74 Unrealized @ Report Date +15.0%
PSX PHILLIPS 66 0.2%
Value $256K Shares 2,277 Share Price $112.43 * Est. Cost/Share $69.50 Unrealized @ Report Date +19.9%
— SUNTRUST BKS INC 0.2%
Value $255K Shares 3,860 Share Price $66.06 Est. Cost/Share $68.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $255K Shares 1,691 Share Price $150.80 * Est. Cost/Share $114.94 Unrealized @ Report Date +12.7%
IJR ISHARES TR 0.2%
Value $255K Shares 3,053 Share Price $83.52 Est. Cost/Share $77.84 Unrealized @ Report Date +7.2%
PIZ INVESCO EXCHNG TRADED FD TR 0.2%
Value $254K Shares 9,241 Share Price $27.49 Est. Cost/Share $28.09 Unrealized @ Report Date -2.1%
EFAV ISHARES TR 0.2%
Value $247K Shares 3,466 Share Price $71.26 Est. Cost/Share $67.43 Unrealized @ Report Date +5.5%
— HARRIS CORP DEL 0.2%
Value $247K Shares 1,706 Share Price $144.78 Est. Cost/Share $103.51 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.2%
Value $244K Shares 3,848 Share Price $63.41 Est. Cost/Share $59.05 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $244K Shares 1,000 Share Price $244.00 Est. Cost/Share $136.92 Unrealized @ Report Date +78.1%
GOOG ALPHABET INC 0.2%
Value $244K Shares 219 Share Price $1114.16 * Est. Cost/Share $46.23 Unrealized @ Report Date +19.8%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $235K Shares 2,225 Share Price $105.62 * Est. Cost/Share $50.33 Unrealized @ Report Date +4.8%
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value $232K Shares 3,855 Share Price $60.18 Est. Cost/Share $60.33 Unrealized @ Report Date -0.4%
YUM YUM BRANDS INC 0.2%
Value $231K Shares 2,948 Share Price $78.36 * Est. Cost/Share $59.63 Unrealized @ Report Date +14.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $227K Shares 1,088 Share Price $208.64 * Est. Cost/Share $177.76 Unrealized @ Report Date +5.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $226K Shares 1,212 Share Price $186.47 * Est. Cost/Share $170.35 Unrealized @ Report Date -8.0%
CLX CLOROX CO DEL 0.2%
Value $226K Shares 1,673 Share Price $135.09 * Est. Cost/Share $107.52 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $224K Shares 2,948 Share Price $75.98 * Est. Cost/Share $37.15 Unrealized @ Report Date +2.2%
CB CHUBB LIMITED 0.2%
Value $224K Shares 1,763 Share Price $127.06 * Est. Cost/Share $129.19 Unrealized @ Report Date -13.4%
PFI INVESCO EXCHANGE TRADED FD T 0.2%
Value $224K Shares 6,431 Share Price $34.83 Est. Cost/Share $35.65 Unrealized @ Report Date -2.3%
KMB KIMBERLY CLARK CORP 0.2%
Value $220K Shares 2,089 Share Price $105.31 * Est. Cost/Share $88.47 Unrealized @ Report Date -8.3%
SYY SYSCO CORP 0.2%
Value $214K Shares 3,133 Share Price $68.31 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $214K Shares 3,295 Share Price $64.95 * Est. Cost/Share $54.60 Unrealized @ Report Date -0.8%
— BLACKROCK INC 0.2%
Value $213K Shares 427 Share Price $498.83 Est. Cost/Share $513.46 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $213K Shares 3,366 Share Price $63.28 Est. Cost/Share $65.22 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.2%
Value $209K Shares 3,016 Share Price $69.30 * Est. Cost/Share $58.98 Unrealized @ Report Date -1.9%
DTE DTE ENERGY CO 0.2%
Value $208K Shares 2,004 Share Price $103.79 * Est. Cost/Share $69.96 Unrealized @ Report Date -1.7%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $206K Shares 2,938 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $203K Shares 3,516 Share Price $57.74 Est. Cost/Share $57.13 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.1%
Value $200K Shares 3,566 Share Price $56.09 * Est. Cost/Share $45.91 Unrealized @ Report Date +1.2%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $190K Shares 10,854 Share Price $17.51 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 -6.4%
— GENERAL ELECTRIC CO 0.1%
Value $176K Shares 12,910 Share Price $13.63 Est. Cost/Share $27.85 Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.1%
Value $166K Shares 15,370 Share Price $10.80 Est. Cost/Share $10.39 Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.1%
Value $161K Shares 11,926 Share Price $13.50 Est. Cost/Share $13.33 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $161K Shares 10,900 Share Price $14.77 * Est. Cost/Share $6.47 Unrealized @ Report Date +62.0%
— VOYA PRIME RATE TR 0.1%
Value $84,000 Shares 16,710 Share Price $5.03 Est. Cost/Share $5.57 Unrealized @ Report Date —