Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $138M (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 | 140,703 | $5.751M | 4.2% | $40.87 | $40.56 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,753 | $4.198M | 3.0% | $284.55 | $207.57 | +37.1% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 33,958 | $4.193M | 3.0% | $123.48 | $109.41 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 33,627 | $4.032M | 2.9% | $119.90 | $104.21 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 39,704 | $3.947M | 2.9% | $99.41 | $81.80 | +21.5% | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 26,010 | $3.937M | 2.8% | $151.36 * | $26.43 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 58,450 | $3.791M | 2.7% | $64.86 | $63.46 | +2.2% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 31,999 | $3.774M | 2.7% | $117.94 * | $50.73 | +118.5% | COM | 594918104 |
| IGIB | ISHARES TR | 63,937 | $3.525M | 2.5% | $55.13 | $53.86 | +2.4% | INTRM TR CRP ETF | 464288638 |
| IWS | ISHARES TR | 35,490 | $3.083M | 2.2% | $86.87 | $75.85 | +14.5% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 15,288 | $2.896M | 2.1% | $189.43 * | $29.28 | +29.4% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 49,903 | $2.581M | 1.9% | $51.72 | $44.81 | +15.4% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,517 | $2.402M | 1.7% | $42.50 | $41.60 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 11,813 | $2.323M | 1.7% | $196.65 | $147.94 | +32.9% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 37,396 | $2.175M | 1.6% | $58.16 * | $23.72 | +22.6% | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 5,694 | $2.172M | 1.6% | $381.45 * | $122.87 | +203.2% | COM | 097023105 |
| V | VISA INC | 13,726 | $2.144M | 1.6% | $156.20 * | $61.87 | +140.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,178 | $2.144M | 1.6% | $101.24 * | $62.89 | +33.4% | COM | 46625H100 |
| IWP | ISHARES TR | 15,043 | $2.041M | 1.5% | $135.68 * | $50.08 | +35.5% | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 30,547 | $1.967M | 1.4% | $64.39 | $61.53 | +4.7% | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 22,585 | $1.963M | 1.4% | $86.92 | $79.42 | +9.4% | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 49,850 | $1.796M | 1.3% | $36.03 | $37.35 | -3.5% | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 10,280 | $1.772M | 1.3% | $172.37 * | $27.87 | +54.6% | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 163,200 | $1.637M | 1.2% | $10.03 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 26,905 | $1.635M | 1.2% | $60.77 | $58.69 | +3.6% | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.609M | 1.2% | $42.68 | $45.15 | -5.5% | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 8,082 | $1.551M | 1.1% | $191.91 * | $91.16 | +78.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 28,696 | $1.549M | 1.1% | $53.98 * | $21.94 | +100.1% | COM | 17275R102 |
| IVE | ISHARES TR | 13,540 | $1.527M | 1.1% | $112.78 | $91.36 | +23.4% | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 28,900 | $1.526M | 1.1% | $52.80 | $51.94 | +1.7% | SH TR CRPORT ETF | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 18,064 | $1.513M | 1.1% | $83.76 * | $50.28 | +31.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,166 | $1.488M | 1.1% | $59.13 * | $32.61 | +24.8% | COM | 92343V104 |
| PFE | PFIZER INC | 34,137 | $1.45M | 1.0% | $42.48 * | $21.65 | +36.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,991 | $1.41M | 1.0% | $282.51 | $217.98 | +29.6% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 12,533 | $1.392M | 1.0% | $111.07 * | $86.85 | +23.4% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,608 | $1.375M | 1.0% | $159.74 * | $71.29 | +94.2% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,527 | $1.332M | 1.0% | $139.81 * | $89.07 | +29.8% | COM | 478160104 |
| HDV | ISHARES TR | 13,852 | $1.292M | 0.9% | $93.27 * | $15.77 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 16,129 | $1.284M | 0.9% | $79.61 | $78.93 | +0.8% | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,021 | $1.252M | 0.9% | $104.15 | $102.64 | +1.4% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 11,623 | $1.209M | 0.9% | $104.02 * | $65.24 | +34.7% | COM | 742718109 |
| — | DOWDUPONT INC | 21,548 | $1.149M | 0.8% | $53.32 | $68.39 | — | COM | 26078J100 |
| WMT | WALMART INC | 11,350 | $1.107M | 0.8% | $97.53 * | $22.64 | +30.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,680 | $1.105M | 0.8% | $80.77 * | $56.80 | +3.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,162 | $1.037M | 0.7% | $200.89 | $208.79 | -3.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,384 | $1.023M | 0.7% | $190.01 * | $29.75 | +52.4% | COM | 037833100 |
| INTC | INTEL CORP | 17,981 | $966K | 0.7% | $53.72 * | $27.48 | +69.2% | COM | 458140100 |
| KO | COCA COLA CO | 20,375 | $955K | 0.7% | $46.87 * | $31.52 | +20.9% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,607 | $888K | 0.6% | $47.72 * | $44.49 | -17.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,937 | $874K | 0.6% | $79.91 * | $55.48 | +28.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,796 | $848K | 0.6% | $53.68 * | $34.40 | +41.3% | COM | 68389X105 |
| DWX | SPDR INDEX SHS FDS | 21,887 | $832K | 0.6% | $38.01 | $37.19 | +2.3% | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 6,696 | $821K | 0.6% | $122.61 * | $80.97 | +23.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,309 | $819K | 0.6% | $129.81 * | $62.18 | +90.9% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 5,778 | $783K | 0.6% | $135.51 * | $72.36 | +61.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,333 | $780K | 0.6% | $123.16 * | $84.74 | +8.0% | COM | 166764100 |
| T | AT&T INC | 24,355 | $764K | 0.6% | $31.37 * | $15.33 | -4.7% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 14,813 | $741K | 0.5% | $50.02 | $46.98 | +6.5% | DJ GLB RL ES ETF | 78463X749 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,620 | $715K | 0.5% | $56.66 | $54.68 | +3.7% | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 11,191 | $658K | 0.5% | $58.80 | $46.28 | +27.1% | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 4,261 | $652K | 0.5% | $153.02 | $125.31 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,776 | $647K | 0.5% | $83.20 * | $40.36 | +59.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,528 | $639K | 0.5% | $141.12 * | $98.33 | +2.3% | COM | 459200101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,414 | $601K | 0.4% | $52.65 | $47.15 | +11.6% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 7,442 | $600K | 0.4% | $80.62 * | $64.80 | -7.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 6,286 | $592K | 0.4% | $94.18 * | $75.91 | +5.8% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 40,000 | $567K | 0.4% | $14.18 | $14.34 | -1.1% | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $528K | 0.4% | $300.34 * | $250.05 | +0.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,620 | $506K | 0.4% | $193.13 * | $36.66 | +11.7% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 13,905 | $504K | 0.4% | $36.25 * | $20.47 | +13.4% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 7,104 | $487K | 0.4% | $68.55 * | $53.31 | +9.6% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,544 | $483K | 0.3% | $189.86 * | $126.77 | +28.1% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,399 | $468K | 0.3% | $55.72 | $54.35 | +2.6% | INTL BD IDX ETF | 92203J407 |
| STIP | ISHARES TR | 4,627 | $461K | 0.3% | $99.63 | $98.84 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,103 | $437K | 0.3% | $207.80 * | $128.25 | +5.8% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 4,831 | $415K | 0.3% | $85.90 * | $56.21 | +28.7% | COM | 172062101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $413K | 0.3% | $15.88 | $17.59 | -9.6% | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $407K | 0.3% | $274.07 | $230.26 | +16.8% | COM | 883556102 |
| SHYG | ISHARES TR | 8,642 | $404K | 0.3% | $46.75 | $47.21 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 3,645 | $399K | 0.3% | $109.47 * | $84.62 | +14.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $398K | 0.3% | $128.93 | $126.97 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,977 | $376K | 0.3% | $190.19 * | $156.83 | -1.5% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,214 | $370K | 0.3% | $59.54 | $53.96 | +10.4% | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 2,583 | $341K | 0.2% | $132.02 * | $87.89 | +29.3% | COM | 235851102 |
| AFL | AFLAC INC | 6,799 | $340K | 0.2% | $50.01 * | $36.12 | +18.1% | COM | 001055102 |
| IWR | ISHARES TR | 6,280 | $339K | 0.2% | $53.98 | $50.29 | +7.3% | RUS MID CAP ETF | 464287499 |
| — | TIFFANY & CO NEW | 3,200 | $338K | 0.2% | $105.63 | $72.50 | — | COM | 886547108 |
| BDX | BECTON DICKINSON & CO | 1,330 | $332K | 0.2% | $249.62 * | $208.19 | +5.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,065 | $325K | 0.2% | $106.04 * | $79.11 | +10.8% | COM | 882508104 |
| USB | US BANCORP DEL | 6,645 | $320K | 0.2% | $48.16 * | $33.48 | +8.7% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $320K | 0.2% | $247.68 * | $235.05 | -5.8% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 1,713 | $320K | 0.2% | $186.81 * | $142.35 | +14.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 3,023 | $318K | 0.2% | $105.19 * | $75.83 | +22.8% | COM | 032654105 |
| AMZN | AMAZON COM INC | 175 | $312K | 0.2% | $1782.86 * | $83.14 | +7.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,406 | $310K | 0.2% | $91.02 * | $65.27 | +16.5% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 4,284 | $309K | 0.2% | $72.13 * | $48.29 | +22.3% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 7,326 | $306K | 0.2% | $41.77 | $42.22 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD GROUP | 2,729 | $299K | 0.2% | $109.56 | $91.87 | +19.3% | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,976 | $297K | 0.2% | $99.80 * | $78.40 | +12.4% | COM | 988498101 |
| SHM | SPDR SER TR | 6,074 | $294K | 0.2% | $48.40 | $48.29 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $290K | 0.2% | $175.86 * | $142.86 | +11.5% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,310 | $288K | 0.2% | $124.68 * | $77.09 | +9.9% | COM | 233331107 |
| BAC | BANK AMER CORP | 10,244 | $283K | 0.2% | $27.63 * | $13.94 | +67.9% | COM | 060505104 |
| VFC | V F CORP | 3,211 | $279K | 0.2% | $86.89 * | $76.50 | +7.0% | COM | 918204108 |
| — | HARRIS CORP DEL | 1,727 | $276K | 0.2% | $159.81 | $134.88 | — | COM | 413875105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,646 | $276K | 0.2% | $104.31 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| ORI | OLD REP INTL CORP | 13,129 | $275K | 0.2% | $20.95 * | $10.53 | +13.4% | COM | 680223104 |
| — | UNITED STATES OIL FUND LP | 22,000 | $275K | 0.2% | $12.50 | $11.08 | — | UNITS | 91232N108 |
| PPG | PPG INDS INC | 2,399 | $271K | 0.2% | $112.96 * | $89.69 | +10.5% | COM | 693506107 |
| CLX | CLOROX CO DEL | 1,687 | $271K | 0.2% | $160.64 * | $126.52 | +3.9% | COM | 189054109 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $268K | 0.2% | $30.98 | $24.08 | +28.6% | COM | 709789101 |
| MUB | ISHARES TR | 2,392 | $266K | 0.2% | $111.20 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,000 | $266K | 0.2% | $266.00 | $241.40 | +10.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $265K | 0.2% | $242.45 * | $201.98 | +8.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,120 | $263K | 0.2% | $124.06 * | $86.40 | +13.4% | COM | 494368103 |
| GOOG | ALPHABET INC | 219 | $257K | 0.2% | $1173.52 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,768 | $255K | 0.2% | $67.68 * | $19.88 | +13.7% | DWA TECHNOLOGY | 46137V811 |
| EFAV | ISHARES TR | 3,506 | $252K | 0.2% | $71.88 | $67.45 | +6.7% | MIN VOL EAFE ETF | 46429B689 |
| CB | CHUBB LIMITED | 1,790 | $251K | 0.2% | $140.22 * | $114.50 | +9.6% | COM | H1467J104 |
| FMNB | FARMERS NATL BANC CORP | 18,103 | $250K | 0.2% | $13.81 * | $7.58 | +36.4% | COM | 309627107 |
| TIP | ISHARES TR | 2,205 | $249K | 0.2% | $112.93 | $109.17 | +3.6% | TIPS BD ETF | 464287176 |
| KEY | KEYCORP NEW | 15,597 | $246K | 0.2% | $15.77 * | $9.07 | +25.4% | COM | 493267108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,280 | $246K | 0.2% | $107.89 * | $52.42 | +3.1% | VNG RUS1000VAL | 92206C714 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,971 | $243K | 0.2% | $61.19 | $60.16 | +1.5% | DWA INDLS MUMT | 46137V845 |
| TKR | TIMKEN CO | 5,400 | $236K | 0.2% | $43.70 | $42.50 | +2.6% | COM | 887389104 |
| BIIB | BIOGEN INC | 1,000 | $236K | 0.2% | $236.00 | $319.14 | -25.9% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,974 | $235K | 0.2% | $79.02 * | $55.99 | +13.9% | COM | 92939U106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $233K | 0.2% | $32.83 | $33.19 | -1.1% | S&P INTL LOW | 46138E230 |
| DEO | DIAGEO P L C | 1,412 | $231K | 0.2% | $163.60 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,844 | $228K | 0.2% | $80.17 * | $60.45 | +9.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $223K | 0.2% | $88.32 * | $56.07 | +11.0% | COM | 718172109 |
| IJR | ISHARES TR | 2,873 | $222K | 0.2% | $77.27 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 5,990 | $220K | 0.2% | $36.73 | $35.56 | +3.3% | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 2,321 | $213K | 0.2% | $91.77 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 3,174 | $212K | 0.2% | $66.79 * | $54.12 | +2.6% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 840 | $209K | 0.2% | $248.81 * | $209.19 | +11.2% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,170 | $207K | 0.1% | $95.39 * | $71.93 | +0.5% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $205K | 0.1% | $143.36 * | $117.01 | +4.5% | COM | 452308109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $190K | 0.1% | $17.51 | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $162K | 0.1% | $11.51 | $10.39 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,287 | $130K | 0.1% | $12.64 * | $9.75 | -4.9% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $80,000 | 0.1% | $4.79 | $5.57 | — | SH BEN INT | 92913A100 |