Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 123,588 | $4.585M | 3.9% | $37.10 | $40.64 | -8.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,114 | $3.803M | 3.2% | $251.62 | $207.57 | +21.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 33,078 | $3.673M | 3.1% | $111.04 | $109.12 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 68,710 | $3.602M | 3.0% | $52.42 | $53.86 | -2.7% | INTRM TR CRP ETF | 464288638 |
| IWN | ISHARES TR | 32,537 | $3.499M | 3.0% | $107.54 | $103.70 | +3.7% | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 25,310 | $3.313M | 2.8% | $130.90 * | $26.16 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 55,650 | $3.271M | 2.8% | $58.78 | $63.48 | -7.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 32,179 | $3.268M | 2.8% | $101.56 * | $50.73 | +87.3% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 34,953 | $3.129M | 2.6% | $89.52 | $79.86 | +12.1% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 15,660 | $2.6M | 2.2% | $166.03 * | $29.28 | +13.4% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 32,928 | $2.514M | 2.1% | $76.35 | $75.19 | +1.5% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 50,128 | $2.364M | 2.0% | $47.16 | $44.81 | +5.2% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 21,416 | $2.091M | 1.8% | $97.64 * | $62.89 | +27.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,620 | $2.043M | 1.7% | $38.10 | $41.62 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 37,296 | $1.974M | 1.7% | $52.93 * | $23.72 | +11.6% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 14,352 | $1.894M | 1.6% | $131.97 * | $61.87 | +103.1% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 25,337 | $1.889M | 1.6% | $74.55 | $79.42 | -6.1% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 11,208 | $1.883M | 1.6% | $168.00 | $145.65 | +15.3% | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 5,593 | $1.804M | 1.5% | $322.55 * | $118.31 | +164.9% | COM | 097023105 |
| IWP | ISHARES TR | 13,774 | $1.566M | 1.3% | $113.69 * | $48.77 | +16.6% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,280 | $1.549M | 1.3% | $150.68 * | $27.87 | +35.1% | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.491M | 1.3% | $39.55 | $45.15 | -12.4% | WELLS FG PFD ETF | 78464A292 |
| ITOT | ISHARES TR | 26,087 | $1.481M | 1.2% | $56.77 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 33,228 | $1.45M | 1.2% | $43.64 * | $21.44 | +40.2% | COM | 717081103 |
| — | ALPS ETF TR | 162,400 | $1.418M | 1.2% | $8.73 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 8,159 | $1.402M | 1.2% | $171.83 * | $91.16 | +58.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,469 | $1.376M | 1.2% | $56.23 * | $32.43 | +18.1% | COM | 92343V104 |
| IVE | ISHARES TR | 13,565 | $1.372M | 1.2% | $101.14 | $91.36 | +10.7% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 24,744 | $1.361M | 1.1% | $55.00 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 12,361 | $1.355M | 1.1% | $109.62 * | $86.55 | +22.3% | COM DISNEY | 254687106 |
| IYE | ISHARES TR | 43,450 | $1.354M | 1.1% | $31.16 | $37.70 | -17.3% | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 25,555 | $1.32M | 1.1% | $51.65 | $51.90 | -0.5% | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 28,510 | $1.235M | 1.0% | $43.32 * | $21.94 | +59.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,509 | $1.227M | 1.0% | $129.04 * | $89.07 | +19.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,831 | $1.207M | 1.0% | $249.84 | $216.20 | +15.6% | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 14,022 | $1.183M | 1.0% | $84.37 * | $15.77 | +7.0% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 14,367 | $1.129M | 1.0% | $78.58 | $78.93 | -0.5% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,596 | $1.127M | 1.0% | $131.11 * | $71.29 | +58.6% | COM | 053015103 |
| — | DOWDUPONT INC | 20,348 | $1.088M | 0.9% | $53.47 | $69.28 | — | COM | 26078J100 |
| WMT | WALMART INC | 11,536 | $1.075M | 0.9% | $93.19 * | $22.64 | +23.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,589 | $1.065M | 0.9% | $91.90 * | $65.24 | +18.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $1.042M | 0.9% | $204.23 | $208.87 | -2.2% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 13,558 | $1.013M | 0.9% | $74.72 * | $46.23 | +26.3% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,062 | $991K | 0.8% | $51.99 * | $44.49 | -10.9% | COM | 110122108 |
| KO | COCA COLA CO | 20,375 | $965K | 0.8% | $47.36 * | $31.52 | +21.1% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,149 | $961K | 0.8% | $94.69 | $102.81 | -7.9% | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 13,834 | $943K | 0.8% | $68.17 * | $56.80 | -13.3% | COM | 30231G102 |
| AAPL | APPLE INC | 5,626 | $888K | 0.7% | $157.84 * | $29.75 | +26.0% | COM | 037833100 |
| INTC | INTEL CORP | 17,950 | $842K | 0.7% | $46.91 * | $27.48 | +47.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 6,392 | $812K | 0.7% | $127.03 * | $72.36 | +50.7% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 16,746 | $741K | 0.6% | $44.25 | $46.98 | -5.8% | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 6,302 | $729K | 0.6% | $115.68 * | $62.18 | +69.3% | COM | 532457108 |
| PEP | PEPSICO INC | 6,571 | $726K | 0.6% | $110.49 * | $80.75 | +10.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,792 | $713K | 0.6% | $45.15 * | $34.40 | +18.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,428 | $699K | 0.6% | $108.74 * | $84.74 | -5.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,518 | $693K | 0.6% | $92.18 * | $64.80 | +5.0% | COM | 00287Y109 |
| T | AT&T INC | 24,156 | $689K | 0.6% | $28.52 * | $15.33 | -15.2% | COM | 00206R102 |
| IWM | ISHARES TR | 4,980 | $667K | 0.6% | $133.94 | $125.31 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,754 | $592K | 0.5% | $76.35 * | $40.36 | +45.4% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,087 | $586K | 0.5% | $48.48 | $54.75 | -11.5% | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 11,156 | $585K | 0.5% | $52.44 | $46.28 | +13.2% | MIN VOL USA ETF | 46429B697 |
| SLV | ISHARES SILVER TRUST | 40,000 | $581K | 0.5% | $14.53 | $14.34 | +1.2% | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 4,750 | $520K | 0.4% | $109.47 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 6,282 | $519K | 0.4% | $82.62 * | $75.91 | -7.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,955 | $512K | 0.4% | $261.89 * | $250.05 | -13.2% | COM | 539830109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,522 | $491K | 0.4% | $46.66 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $484K | 0.4% | $113.78 * | $98.57 | -18.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,570 | $475K | 0.4% | $72.30 * | $48.42 | +32.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,691 | $468K | 0.4% | $173.91 * | $36.66 | -0.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,615 | $464K | 0.4% | $177.44 * | $126.77 | +19.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 275 | $413K | 0.3% | $1501.82 * | $83.14 | -9.7% | COM | 023135106 |
| MMM | 3M CO | 2,091 | $398K | 0.3% | $190.34 * | $128.25 | -3.6% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 12,746 | $396K | 0.3% | $31.07 * | $20.25 | -3.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,028 | $395K | 0.3% | $194.77 * | $156.83 | +0.2% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,195 | $377K | 0.3% | $52.40 | $53.96 | -2.9% | GLB EX US ETF | 922042676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $377K | 0.3% | $14.50 | $17.59 | -17.6% | UNIT | 46138B103 |
| CINF | CINCINNATI FINL CORP | 4,831 | $374K | 0.3% | $77.42 * | $56.21 | +15.2% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 5,723 | $341K | 0.3% | $59.58 * | $52.90 | -4.7% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,219 | $337K | 0.3% | $54.19 | $54.17 | +0.2% | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 3,631 | $335K | 0.3% | $92.26 * | $84.62 | -4.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $332K | 0.3% | $223.57 | $230.26 | -4.6% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,100 | $331K | 0.3% | $300.91 | $319.14 | -5.7% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 3,071 | $327K | 0.3% | $106.48 | $126.97 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $322K | 0.3% | $249.23 * | $235.05 | -5.5% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,511 | $319K | 0.3% | $90.86 * | $65.27 | +15.7% | SHS | G5960L103 |
| SHYG | ISHARES TR | 7,081 | $315K | 0.3% | $44.49 | $47.44 | -6.1% | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 6,768 | $308K | 0.3% | $45.51 * | $36.12 | +7.0% | COM | 001055102 |
| USB | US BANCORP DEL | 6,640 | $303K | 0.3% | $45.63 * | $33.48 | +2.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,326 | $299K | 0.3% | $225.49 * | $208.19 | -5.1% | COM | 075887109 |
| IWR | ISHARES TR | 6,259 | $291K | 0.2% | $46.49 | $50.29 | -7.6% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 3,065 | $290K | 0.2% | $94.62 * | $79.11 | -2.1% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 4,510 | $272K | 0.2% | $60.31 * | $48.29 | -1.4% | COM | 743315103 |
| YUM | YUM BRANDS INC | 2,949 | $271K | 0.2% | $91.90 * | $78.40 | +3.1% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 13,117 | $270K | 0.2% | $20.58 * | $10.53 | +10.4% | COM | 680223104 |
| — | GLAXOSMITHKLINE PLC | 7,044 | $269K | 0.2% | $38.19 | $42.24 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,940 | $269K | 0.2% | $91.50 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD GROUP | 2,729 | $267K | 0.2% | $97.84 | $91.87 | +6.6% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 2,582 | $266K | 0.2% | $103.02 * | $87.89 | +0.8% | COM | 235851102 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $260K | 0.2% | $30.05 | $24.08 | +25.0% | COM | 709789101 |
| PPG | PPG INDS INC | 2,537 | $259K | 0.2% | $102.09 * | $89.69 | -0.3% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,682 | $259K | 0.2% | $153.98 * | $126.52 | -0.9% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,009 | $258K | 0.2% | $85.74 * | $75.83 | -0.4% | COM | 032654105 |
| — | TIFFANY & CO NEW | 3,200 | $258K | 0.2% | $80.63 | $72.50 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 1,705 | $255K | 0.2% | $149.56 * | $142.35 | -8.9% | COM | 655844108 |
| BAC | BANK AMER CORP | 10,224 | $252K | 0.2% | $24.65 * | $13.94 | +49.2% | COM | 060505104 |
| EMB | ISHARES TR | 2,329 | $242K | 0.2% | $103.91 | $114.20 | -9.0% | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 2,109 | $240K | 0.2% | $113.80 * | $86.40 | +3.3% | COM | 494368103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,481 | $236K | 0.2% | $52.67 * | $19.88 | -11.7% | DWA TECHNOLOGY | 46137V811 |
| KEY | KEYCORP NEW | 15,853 | $234K | 0.2% | $14.76 * | $9.07 | +16.6% | COM | 493267108 |
| EFAV | ISHARES TR | 3,506 | $234K | 0.2% | $66.74 | $67.45 | -1.2% | MIN VOL EAFE ETF | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $233K | 0.2% | $141.30 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| — | HARRIS CORP DEL | 1,720 | $232K | 0.2% | $134.88 | $134.88 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 2,107 | $232K | 0.2% | $110.11 * | $76.80 | -3.2% | COM | 233331107 |
| FMNB | FARMERS NATL BANC CORP | 18,098 | $231K | 0.2% | $12.76 * | $7.58 | +25.3% | COM | 309627107 |
| CB | CHUBB LIMITED | 1,781 | $230K | 0.2% | $129.14 * | $114.50 | +0.5% | COM | H1467J104 |
| VFC | V F CORP | 3,194 | $228K | 0.2% | $71.38 * | $76.50 | -12.2% | COM | 918204108 |
| GOOG | ALPHABET INC | 219 | $227K | 0.2% | $1036.53 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,000 | $226K | 0.2% | $226.00 | $241.40 | -6.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,091 | $222K | 0.2% | $203.48 * | $201.98 | -8.7% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,268 | $220K | 0.2% | $97.00 * | $52.42 | -7.4% | VNG RUS1000VAL | 92206C714 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,247 | $216K | 0.2% | $29.81 | $33.19 | -10.1% | S&P INTL LOW | 46138E230 |
| — | UNITED STATES OIL FUND LP | 22,000 | $213K | 0.2% | $9.68 | $11.08 | — | UNITS | 91232N108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,042 | $206K | 0.2% | $50.96 | $60.16 | -15.3% | DWA INDLS MUMT | 46137V845 |
| WEC | WEC ENERGY GROUP INC | 2,961 | $205K | 0.2% | $69.23 * | $55.99 | -1.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 2,309 | $200K | 0.2% | $86.62 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 1,412 | $200K | 0.2% | $141.64 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $167K | 0.1% | $15.39 | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $146K | 0.1% | $10.38 | $10.39 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 16,000 | $122K | 0.1% | $7.63 * | $8.01 | -33.2% | COM PAR $0.01 | 345370860 |
| — | VOYA PRIME RATE TR | 16,710 | $75,000 | 0.1% | $4.49 | $5.57 | — | SH BEN INT | 92913A100 |