CIK: 0001050068 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $118,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 123,588 | $4,585 | 3.9% | $40.13 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,114 | $3,803 | 3.2% | $207.27 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 33,078 | $3,673 | 3.1% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| IGIB | ISHARES TR | 68,710 | $3,602 | 3.0% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| IWN | ISHARES TR | 32,537 | $3,499 | 3.0% | $109.38 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 25,310 | $3,313 | 2.8% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 55,650 | $3,271 | 2.8% | $63.98 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 32,179 | $3,268 | 2.8% | $50.73 | +97.1% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 34,953 | $3,129 | 2.6% | $80.36 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 15,660 | $2,600 | 2.2% | $144.88 | — | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 32,928 | $2,514 | 2.1% | $76.16 | — | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 50,128 | $2,364 | 2.0% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 21,416 | $2,091 | 1.8% | $62.89 | +39.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,620 | $2,043 | 1.7% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 37,296 | $1,974 | 1.7% | $47.28 | — | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 14,352 | $1,894 | 1.6% | $61.87 | +112.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 25,337 | $1,889 | 1.6% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 11,208 | $1,883 | 1.6% | $150.62 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 5,593 | $1,804 | 1.5% | $118.31 | +183.1% | COM | 097023105 |
| IWP | ISHARES TR | 13,774 | $1,566 | 1.3% | $98.47 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,280 | $1,549 | 1.3% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,491 | 1.3% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| ITOT | ISHARES TR | 26,087 | $1,481 | 1.2% | $56.77 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 33,228 | $1,450 | 1.2% | $21.44 | +40.1% | COM | 717081103 |
| — | ALPS ETF TR | 162,400 | $1,418 | 1.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 8,159 | $1,402 | 1.2% | $91.16 | +65.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,469 | $1,376 | 1.2% | $32.43 | +19.1% | COM | 92343V104 |
| IVE | ISHARES TR | 13,565 | $1,372 | 1.2% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 24,744 | $1,361 | 1.1% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 12,361 | $1,355 | 1.1% | $86.55 | +26.1% | COM DISNEY | 254687106 |
| IYE | ISHARES TR | 43,450 | $1,354 | 1.1% | $35.09 | — | U.S. ENERGY ETF | 464287796 |
| IGSB | ISHARES TR | 25,555 | $1,320 | 1.1% | $53.85 | — | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 28,510 | $1,235 | 1.0% | $21.94 | +68.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,509 | $1,227 | 1.0% | $89.07 | +28.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,831 | $1,207 | 1.0% | $219.79 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 14,022 | $1,183 | 1.0% | $77.31 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 14,367 | $1,129 | 1.0% | $72.78 | — | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,596 | $1,127 | 1.0% | $71.29 | +70.0% | COM | 053015103 |
| — | DOWDUPONT INC | 20,348 | $1,088 | 0.9% | $69.28 | — | COM | 26078J100 |
| WMT | WALMART INC | 11,536 | $1,075 | 0.9% | $22.64 | +27.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,589 | $1,065 | 0.9% | $65.24 | +14.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $1,042 | 0.9% | $208.87 | 0.0% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 13,558 | $1,013 | 0.9% | $46.23 | +26.3% | COM | 025537101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,062 | $991 | 0.8% | $44.49 | -7.9% | COM | 110122108 |
| KO | COCA COLA CO | 20,375 | $965 | 0.8% | $31.52 | +21.8% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,149 | $961 | 0.8% | $99.48 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 13,834 | $943 | 0.8% | $56.80 | -0.7% | COM | 30231G102 |
| AAPL | APPLE INC | 5,626 | $888 | 0.7% | $29.75 | +54.7% | COM | 037833100 |
| INTC | INTEL CORP | 17,950 | $842 | 0.7% | $27.48 | +46.3% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 6,392 | $812 | 0.7% | $72.36 | +54.1% | COM | 149123101 |
| RWO | SPDR INDEX SHS FDS | 16,746 | $741 | 0.6% | $52.88 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 6,302 | $729 | 0.6% | $62.18 | +63.0% | COM | 532457108 |
| PEP | PEPSICO INC | 6,571 | $726 | 0.6% | $80.75 | +12.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,792 | $713 | 0.6% | $34.40 | +25.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 6,428 | $699 | 0.6% | $84.74 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 7,518 | $693 | 0.6% | $64.80 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 24,156 | $689 | 0.6% | $15.33 | -8.6% | COM | 00206R102 |
| IWM | ISHARES TR | 4,980 | $667 | 0.6% | $129.89 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,754 | $592 | 0.5% | $40.36 | +40.0% | COM | 58933Y105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,087 | $586 | 0.5% | $55.32 | — | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 11,156 | $585 | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| SLV | ISHARES SILVER TRUST | 40,000 | $581 | 0.5% | $13.48 | — | ISHARES | 46428Q109 |
| TIP | ISHARES TR | 4,750 | $520 | 0.4% | $109.47 | — | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 6,282 | $519 | 0.4% | $75.91 | 0.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 1,955 | $512 | 0.4% | $250.05 | 0.0% | COM | 539830109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,522 | $491 | 0.4% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,254 | $484 | 0.4% | $98.57 | -10.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 6,570 | $475 | 0.4% | $48.42 | +28.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,691 | $468 | 0.4% | $36.66 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,615 | $464 | 0.4% | $126.77 | +18.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 275 | $413 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| MMM | 3M CO | 2,091 | $398 | 0.3% | $128.25 | 0.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 12,746 | $396 | 0.3% | $20.25 | 0.0% | COM | 29250N105 |
| AMGN | AMGEN INC | 2,028 | $395 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,195 | $377 | 0.3% | $52.40 | — | GLB EX US ETF | 922042676 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $377 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| CINF | CINCINNATI FINL CORP | 4,831 | $374 | 0.3% | $56.21 | +15.0% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 5,723 | $341 | 0.3% | $52.90 | 0.0% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,219 | $337 | 0.3% | $55.95 | — | INTL BD IDX ETF | 92203J407 |
| LOW | LOWES COS INC | 3,631 | $335 | 0.3% | $84.62 | 0.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $332 | 0.3% | $230.26 | 0.0% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,100 | $331 | 0.3% | $319.14 | 0.0% | COM | 09062X103 |
| — | UNITED TECHNOLOGIES CORP | 3,071 | $327 | 0.3% | $126.97 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $322 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 3,511 | $319 | 0.3% | $65.27 | +18.2% | SHS | G5960L103 |
| SHYG | ISHARES TR | 7,081 | $315 | 0.3% | $51.02 | — | 0-5YR HI YL CP | 46434V407 |
| AFL | AFLAC INC | 6,768 | $308 | 0.3% | $36.12 | +4.1% | COM | 001055102 |
| USB | US BANCORP DEL | 6,640 | $303 | 0.3% | $33.48 | +14.3% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,326 | $299 | 0.3% | $208.19 | 0.0% | COM | 075887109 |
| IWR | ISHARES TR | 6,259 | $291 | 0.2% | $85.33 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 3,065 | $290 | 0.2% | $79.11 | 0.0% | COM | 882508104 |
| PGR | PROGRESSIVE CORP OHIO | 4,510 | $272 | 0.2% | $48.29 | +8.7% | COM | 743315103 |
| YUM | YUM BRANDS INC | 2,949 | $271 | 0.2% | $78.40 | 0.0% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 13,117 | $270 | 0.2% | $10.53 | +14.3% | COM | 680223104 |
| — | GLAXOSMITHKLINE PLC | 7,044 | $269 | 0.2% | $42.24 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,940 | $269 | 0.2% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD GROUP | 2,729 | $267 | 0.2% | $92.54 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 2,582 | $266 | 0.2% | $87.89 | 0.0% | COM | 235851102 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $260 | 0.2% | $24.08 | +38.4% | COM | 709789101 |
| PPG | PPG INDS INC | 2,537 | $259 | 0.2% | $89.69 | +0.8% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,682 | $259 | 0.2% | $126.52 | 0.0% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 3,009 | $258 | 0.2% | $75.83 | 0.0% | COM | 032654105 |
| — | TIFFANY & CO NEW | 3,200 | $258 | 0.2% | $72.50 | — | COM | 886547108 |
| NSC | NORFOLK SOUTHERN CORP | 1,705 | $255 | 0.2% | $142.35 | 0.0% | COM | 655844108 |
| BAC | BANK AMER CORP | 10,224 | $252 | 0.2% | $13.94 | +63.6% | COM | 060505104 |
| EMB | ISHARES TR | 2,329 | $242 | 0.2% | $114.35 | — | JPMORGAN USD EMG | 464288281 |
| KMB | KIMBERLY CLARK CORP | 2,109 | $240 | 0.2% | $86.40 | 0.0% | COM | 494368103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,481 | $236 | 0.2% | $59.75 | — | DWA TECHNOLOGY | 46137V811 |
| KEY | KEYCORP NEW | 15,853 | $234 | 0.2% | $9.07 | +38.0% | COM | 493267108 |
| EFAV | ISHARES TR | 3,506 | $234 | 0.2% | $67.79 | — | MIN VOL EAFE ETF | 46429B689 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $233 | 0.2% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | HARRIS CORP DEL | 1,720 | $232 | 0.2% | $134.88 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 2,107 | $232 | 0.2% | $76.80 | 0.0% | COM | 233331107 |
| FMNB | FARMERS NATL BANC CORP | 18,098 | $231 | 0.2% | $7.58 | +32.4% | COM | 309627107 |
| CB | CHUBB LIMITED | 1,781 | $230 | 0.2% | $114.50 | 0.0% | COM | H1467J104 |
| VFC | V F CORP | 3,194 | $228 | 0.2% | $76.50 | 0.0% | COM | 918204108 |
| GOOG | ALPHABET INC | 219 | $227 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,000 | $226 | 0.2% | $241.40 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,091 | $222 | 0.2% | $201.98 | 0.0% | COM | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,268 | $220 | 0.2% | $97.00 | — | VNG RUS1000VAL | 92206C714 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,247 | $216 | 0.2% | $32.18 | — | S&P INTL LOW | 46138E230 |
| — | UNITED STATES OIL FUND LP | 22,000 | $213 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,042 | $206 | 0.2% | $59.83 | — | DWA INDLS MUMT | 46137V845 |
| WEC | WEC ENERGY GROUP INC | 2,961 | $205 | 0.2% | $55.99 | 0.0% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 2,309 | $200 | 0.2% | $86.62 | — | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO P L C | 1,412 | $200 | 0.2% | $141.64 | — | SPON ADR NEW | 25243Q205 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $167 | 0.1% | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $146 | 0.1% | $10.39 | — | COM | 23325P104 |
| F | FORD MTR CO DEL | 16,000 | $122 | 0.1% | $8.01 | -22.5% | COM PAR $0.01 | 345370860 |
| — | VOYA PRIME RATE TR | 16,710 | $75 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |