CIK: 0001050068 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $138,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 140,703 | $5,751 | 4.2% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 14,753 | $4,198 | 3.0% | $207.27 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 33,958 | $4,193 | 3.0% | $110.78 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 33,627 | $4,032 | 2.9% | $109.72 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 39,704 | $3,947 | 2.9% | $82.64 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES TR | 26,010 | $3,937 | 2.8% | $106.11 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 58,450 | $3,791 | 2.7% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 31,999 | $3,774 | 2.7% | $50.73 | +101.7% | COM | 594918104 |
| IGIB | ISHARES TR | 63,937 | $3,525 | 2.5% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| IWS | ISHARES TR | 35,490 | $3,083 | 2.2% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 15,288 | $2,896 | 2.1% | $144.88 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 49,903 | $2,581 | 1.9% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,517 | $2,402 | 1.7% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 11,813 | $2,323 | 1.7% | $152.98 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 37,396 | $2,175 | 1.6% | $47.28 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 5,694 | $2,172 | 1.6% | $122.87 | +205.4% | COM | 097023105 |
| V | VISA INC | 13,726 | $2,144 | 1.6% | $61.87 | +122.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 21,178 | $2,144 | 1.6% | $62.89 | +35.7% | COM | 46625H100 |
| IWP | ISHARES TR | 15,043 | $2,041 | 1.5% | $101.61 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 30,547 | $1,967 | 1.4% | $57.88 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 22,585 | $1,963 | 1.4% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| IYE | ISHARES TR | 49,850 | $1,796 | 1.3% | $35.21 | — | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 10,280 | $1,772 | 1.3% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| — | ALPS ETF TR | 163,200 | $1,637 | 1.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| IEFA | ISHARES TR | 26,905 | $1,635 | 1.2% | $55.47 | — | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,609 | 1.2% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| HD | HOME DEPOT INC | 8,082 | $1,551 | 1.1% | $91.16 | +69.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 28,696 | $1,549 | 1.1% | $21.94 | +80.1% | COM | 17275R102 |
| IVE | ISHARES TR | 13,540 | $1,527 | 1.1% | $93.31 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 28,900 | $1,526 | 1.1% | $53.72 | — | SH TR CRPORT ETF | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 18,064 | $1,513 | 1.1% | $50.28 | +24.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,166 | $1,488 | 1.1% | $32.61 | +19.4% | COM | 92343V104 |
| PFE | PFIZER INC | 34,137 | $1,450 | 1.0% | $21.65 | +35.1% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 4,991 | $1,410 | 1.0% | $221.80 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 12,533 | $1,392 | 1.0% | $86.85 | +24.2% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,608 | $1,375 | 1.0% | $71.29 | +76.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 9,527 | $1,332 | 1.0% | $89.07 | +23.9% | COM | 478160104 |
| HDV | ISHARES TR | 13,852 | $1,292 | 0.9% | $77.31 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 16,129 | $1,284 | 0.9% | $73.53 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,021 | $1,252 | 0.9% | $100.21 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 11,623 | $1,209 | 0.9% | $65.24 | +25.8% | COM | 742718109 |
| — | DOWDUPONT INC | 21,548 | $1,149 | 0.8% | $68.39 | — | COM | 26078J100 |
| WMT | WALMART INC | 11,350 | $1,107 | 0.8% | $22.64 | +29.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 13,680 | $1,105 | 0.8% | $56.80 | -2.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,162 | $1,037 | 0.7% | $208.79 | -3.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,384 | $1,023 | 0.7% | $29.75 | +35.9% | COM | 037833100 |
| INTC | INTEL CORP | 17,981 | $966 | 0.7% | $27.48 | +59.5% | COM | 458140100 |
| KO | COCA COLA CO | 20,375 | $955 | 0.7% | $31.52 | +19.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,607 | $888 | 0.6% | $44.49 | -13.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,937 | $874 | 0.6% | $55.48 | +19.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,796 | $848 | 0.6% | $34.40 | +34.0% | COM | 68389X105 |
| DWX | SPDR INDEX SHS FDS | 21,887 | $832 | 0.6% | $38.01 | — | S&P INTL ETF | 78463X772 |
| PEP | PEPSICO INC | 6,696 | $821 | 0.6% | $80.97 | +14.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 6,309 | $819 | 0.6% | $62.18 | +78.4% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 5,778 | $783 | 0.6% | $72.36 | +58.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,333 | $780 | 0.6% | $84.74 | +3.2% | COM | 166764100 |
| T | AT&T INC | 24,355 | $764 | 0.6% | $15.33 | -7.6% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 14,813 | $741 | 0.5% | $52.88 | — | DJ GLB RL ES ETF | 78463X749 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,620 | $715 | 0.5% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| USMV | ISHARES TR | 11,191 | $658 | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 4,261 | $652 | 0.5% | $129.89 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 7,776 | $647 | 0.5% | $40.36 | +49.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,528 | $639 | 0.5% | $98.33 | -3.8% | COM | 459200101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,414 | $601 | 0.4% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 7,442 | $600 | 0.4% | $64.80 | -5.8% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 6,286 | $592 | 0.4% | $75.91 | +1.3% | COM | 020002101 |
| SLV | ISHARES SILVER TRUST | 40,000 | $567 | 0.4% | $13.48 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,758 | $528 | 0.4% | $250.05 | -2.6% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 2,620 | $506 | 0.4% | $36.66 | +5.3% | COM | 65339F101 |
| ENB | ENBRIDGE INC | 13,905 | $504 | 0.4% | $20.47 | +11.9% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 7,104 | $487 | 0.4% | $53.31 | +3.2% | COM | 194162103 |
| MCD | MCDONALDS CORP | 2,544 | $483 | 0.3% | $126.77 | +21.9% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,399 | $468 | 0.3% | $55.89 | — | INTL BD IDX ETF | 92203J407 |
| STIP | ISHARES TR | 4,627 | $461 | 0.3% | $99.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,103 | $437 | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 4,831 | $415 | 0.3% | $56.21 | +22.9% | COM | 172062101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $413 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,485 | $407 | 0.3% | $230.26 | +6.1% | COM | 883556102 |
| SHYG | ISHARES TR | 8,642 | $404 | 0.3% | $50.25 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 3,645 | $399 | 0.3% | $84.62 | +4.1% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,087 | $398 | 0.3% | $126.97 | — | COM | 913017109 |
| AMGN | AMGEN INC | 1,977 | $376 | 0.3% | $156.83 | -1.4% | COM | 031162100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,214 | $370 | 0.3% | $52.40 | — | GLB EX US ETF | 922042676 |
| DHR | DANAHER CORPORATION | 2,583 | $341 | 0.2% | $87.89 | +13.1% | COM | 235851102 |
| AFL | AFLAC INC | 6,799 | $340 | 0.2% | $36.12 | +13.5% | COM | 001055102 |
| IWR | ISHARES TR | 6,280 | $339 | 0.2% | $85.33 | — | RUS MID CAP ETF | 464287499 |
| — | TIFFANY & CO NEW | 3,200 | $338 | 0.2% | $72.50 | — | COM | 886547108 |
| BDX | BECTON DICKINSON & CO | 1,330 | $332 | 0.2% | $208.19 | +2.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,065 | $325 | 0.2% | $79.11 | +7.9% | COM | 882508104 |
| USB | US BANCORP DEL | 6,645 | $320 | 0.2% | $33.48 | +12.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $320 | 0.2% | $235.05 | -3.2% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 1,713 | $320 | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 3,023 | $318 | 0.2% | $75.83 | +16.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 175 | $312 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 3,406 | $310 | 0.2% | $65.27 | +13.9% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP OHIO | 4,284 | $309 | 0.2% | $48.29 | +14.9% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 7,326 | $306 | 0.2% | $42.22 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD GROUP | 2,729 | $299 | 0.2% | $92.54 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 2,976 | $297 | 0.2% | $78.40 | +6.5% | COM | 988498101 |
| SHM | SPDR SER TR | 6,074 | $294 | 0.2% | $48.40 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 1,649 | $290 | 0.2% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,310 | $288 | 0.2% | $77.09 | +3.9% | COM | 233331107 |
| BAC | BANK AMER CORP | 10,244 | $283 | 0.2% | $13.94 | +71.4% | COM | 060505104 |
| VFC | V F CORP | 3,211 | $279 | 0.2% | $76.50 | +2.0% | COM | 918204108 |
| — | HARRIS CORP DEL | 1,727 | $276 | 0.2% | $134.88 | — | COM | 413875105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,646 | $276 | 0.2% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| — | UNITED STATES OIL FUND LP | 22,000 | $275 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| ORI | OLD REP INTL CORP | 13,129 | $275 | 0.2% | $10.53 | +11.9% | COM | 680223104 |
| CLX | CLOROX CO DEL | 1,687 | $271 | 0.2% | $126.52 | +0.3% | COM | 189054109 |
| PPG | PPG INDS INC | 2,399 | $271 | 0.2% | $89.69 | +4.7% | COM | 693506107 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $268 | 0.2% | $24.08 | +33.1% | COM | 709789101 |
| MUB | ISHARES TR | 2,392 | $266 | 0.2% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,000 | $266 | 0.2% | $241.40 | +4.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,093 | $265 | 0.2% | $201.98 | -1.8% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 2,120 | $263 | 0.2% | $86.40 | +5.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 219 | $257 | 0.2% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,768 | $255 | 0.2% | $59.75 | — | DWA TECHNOLOGY | 46137V811 |
| EFAV | ISHARES TR | 3,506 | $252 | 0.2% | $67.79 | — | MIN VOL EAFE ETF | 46429B689 |
| CB | CHUBB LIMITED | 1,790 | $251 | 0.2% | $114.50 | +3.5% | COM | H1467J104 |
| FMNB | FARMERS NATL BANC CORP | 18,103 | $250 | 0.2% | $7.58 | +35.8% | COM | 309627107 |
| TIP | ISHARES TR | 2,205 | $249 | 0.2% | $109.47 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP NEW | 15,597 | $246 | 0.2% | $9.07 | +31.9% | COM | 493267108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,280 | $246 | 0.2% | $97.00 | — | VNG RUS1000VAL | 92206C714 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,971 | $243 | 0.2% | $59.83 | — | DWA INDLS MUMT | 46137V845 |
| TKR | TIMKEN CO | 5,400 | $236 | 0.2% | $42.50 | 0.0% | COM | 887389104 |
| BIIB | BIOGEN INC | 1,000 | $236 | 0.2% | $319.14 | -1.3% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,974 | $235 | 0.2% | $55.99 | +6.5% | COM | 92939U106 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $233 | 0.2% | $32.18 | — | S&P INTL LOW | 46138E230 |
| DEO | DIAGEO P L C | 1,412 | $231 | 0.2% | $141.64 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,844 | $228 | 0.2% | $60.45 | 0.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 2,525 | $223 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| IJR | ISHARES TR | 2,873 | $222 | 0.2% | $77.27 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 5,990 | $220 | 0.2% | $36.73 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 2,321 | $213 | 0.2% | $86.62 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 3,174 | $212 | 0.2% | $54.12 | 0.0% | COM | 871829107 |
| FDS | FACTSET RESH SYS INC | 840 | $209 | 0.2% | $209.19 | 0.0% | COM | 303075105 |
| PSX | PHILLIPS 66 | 2,170 | $207 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $205 | 0.1% | $117.01 | 0.0% | COM | 452308109 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $190 | 0.1% | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $162 | 0.1% | $10.39 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,287 | $130 | 0.1% | $9.75 | 0.0% | COM | 446150104 |
| — | VOYA PRIME RATE TR | 16,710 | $80 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |