Location: New Philadelphia, OH
CIK: 0001050068 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value: $139M (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 | 134,105 | $5.594M | 4.0% | $41.71 | $40.56 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 36,398 | $4.631M | 3.3% | $127.23 | $110.47 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 28,204 | $4.438M | 3.2% | $157.35 * | $27.38 | +43.7% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 14,745 | $4.346M | 3.1% | $294.74 | $207.57 | +42.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,491 | $4.219M | 3.0% | $133.97 * | $50.73 | +149.1% | COM | 594918104 |
| EFA | ISHARES TR | 53,071 | $3.488M | 2.5% | $65.72 | $63.46 | +3.6% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 27,455 | $3.308M | 2.4% | $120.49 | $104.21 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 35,307 | $3.147M | 2.3% | $89.13 | $75.85 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 53,368 | $3.039M | 2.2% | $56.94 | $53.86 | +5.7% | INTRM TR CRP ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 29,543 | $2.98M | 2.1% | $100.87 | $81.80 | +23.3% | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 15,180 | $2.949M | 2.1% | $194.27 * | $29.28 | +32.7% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 49,484 | $2.545M | 1.8% | $51.43 | $44.81 | +14.8% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 34,904 | $2.326M | 1.7% | $66.64 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 20,761 | $2.321M | 1.7% | $111.80 * | $62.89 | +48.4% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,684 | $2.283M | 1.6% | $42.53 | $41.60 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 12,999 | $2.256M | 1.6% | $173.55 * | $61.87 | +168.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 36,963 | $2.204M | 1.6% | $59.63 * | $23.72 | +25.7% | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 10,221 | $2.053M | 1.5% | $200.86 | $147.94 | +35.8% | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 14,096 | $2.01M | 1.4% | $142.59 * | $50.08 | +42.4% | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,428 | $1.869M | 1.3% | $179.23 * | $28.10 | +59.4% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,983 | $1.814M | 1.3% | $364.04 | $122.87 | +191.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 12,846 | $1.794M | 1.3% | $139.65 * | $87.85 | +53.4% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 20,514 | $1.793M | 1.3% | $87.40 | $79.42 | +10.0% | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 19,986 | $1.759M | 1.3% | $88.01 * | $52.00 | +34.4% | COM | 025537101 |
| IYE | ISHARES TR | 49,971 | $1.72M | 1.2% | $34.42 | $37.35 | -7.9% | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 27,869 | $1.711M | 1.2% | $61.39 | $58.77 | +4.5% | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SERIES TRUST | 37,695 | $1.629M | 1.2% | $43.22 | $45.15 | -4.3% | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 13,780 | $1.606M | 1.2% | $116.55 | $91.76 | +27.0% | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 161,800 | $1.594M | 1.1% | $9.85 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 7,500 | $1.56M | 1.1% | $208.00 * | $91.16 | +94.9% | COM | 437076102 |
| IGSB | ISHARES TR | 28,464 | $1.521M | 1.1% | $53.44 | $51.94 | +2.9% | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 27,478 | $1.504M | 1.1% | $54.73 * | $21.94 | +104.2% | COM | 17275R102 |
| HDV | ISHARES TR | 15,253 | $1.441M | 1.0% | $94.47 * | $16.04 | +17.8% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 33,005 | $1.43M | 1.0% | $43.33 * | $21.65 | +40.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,587 | $1.405M | 1.0% | $57.14 * | $32.61 | +21.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,784 | $1.402M | 1.0% | $293.06 | $217.98 | +34.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,245 | $1.363M | 1.0% | $165.31 * | $71.29 | +102.0% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 11,543 | $1.266M | 0.9% | $109.68 * | $65.24 | +42.9% | COM | 742718109 |
| WMT | WALMART INC | 10,879 | $1.202M | 0.9% | $110.49 * | $22.64 | +48.1% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,172 | $1.176M | 0.8% | $105.26 | $102.64 | +2.5% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 8,016 | $1.117M | 0.8% | $139.35 * | $89.07 | +30.2% | COM | 478160104 |
| T | AT&T INC | 33,247 | $1.114M | 0.8% | $33.51 * | $15.26 | +4.4% | COM | 00206R102 |
| AAPL | APPLE INC | 5,583 | $1.105M | 0.8% | $197.92 * | $30.35 | +56.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 13,442 | $1.082M | 0.8% | $80.49 | $78.93 | +2.0% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 20,577 | $1.048M | 0.8% | $50.93 * | $31.52 | +32.4% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,260 | $1.016M | 0.7% | $76.62 * | $56.80 | -0.3% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 23,496 | $925K | 0.7% | $39.37 | $37.29 | +5.6% | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 10,960 | $922K | 0.7% | $84.12 * | $55.48 | +35.3% | COM | 002824100 |
| PEP | PEPSICO INC | 6,712 | $880K | 0.6% | $131.11 * | $80.97 | +33.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,150 | $863K | 0.6% | $56.96 * | $34.40 | +50.5% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 6,214 | $847K | 0.6% | $136.31 * | $75.33 | +57.3% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,591 | $843K | 0.6% | $45.34 * | $44.49 | -20.9% | COM | 110122108 |
| INTC | INTEL CORP | 17,539 | $840K | 0.6% | $47.89 * | $27.48 | +51.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $834K | 0.6% | $213.19 | $208.79 | +2.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,431 | $800K | 0.6% | $124.40 * | $84.83 | +10.0% | COM | 166764100 |
| STIP | ISHARES TR | 7,009 | $705K | 0.5% | $100.58 | $99.26 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 11,191 | $691K | 0.5% | $61.75 | $46.28 | +33.4% | MIN VOL USA ETF | 46429B697 |
| LLY | LILLY ELI & CO | 6,026 | $668K | 0.5% | $110.85 * | $62.18 | +63.9% | COM | 532457108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,820 | $653K | 0.5% | $60.35 | $54.68 | +10.3% | DWA MOMENTUM | 46137V837 |
| MRK | MERCK & CO INC | 7,493 | $628K | 0.5% | $83.81 * | $40.36 | +61.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $625K | 0.4% | $363.37 * | $250.05 | +22.1% | COM | 539830109 |
| ALL | ALLSTATE CORP | 6,043 | $615K | 0.4% | $101.77 * | $75.91 | +14.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $611K | 0.4% | $137.86 * | $98.33 | +1.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,295 | $603K | 0.4% | $72.69 * | $64.24 | -14.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,873 | $602K | 0.4% | $155.44 | $125.31 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,909 | $600K | 0.4% | $55.00 | $47.15 | +16.7% | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TRUST | 40,000 | $573K | 0.4% | $14.32 | $14.34 | -0.1% | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,723 | $557K | 0.4% | $57.29 | $54.60 | +4.9% | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 14,052 | $537K | 0.4% | $38.22 | $36.67 | +4.2% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,549 | $529K | 0.4% | $207.53 * | $126.77 | +40.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 6,963 | $523K | 0.4% | $75.11 * | $27.24 | +1.5% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 2,539 | $520K | 0.4% | $204.81 * | $36.66 | +19.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,125 | $511K | 0.4% | $71.72 * | $53.31 | +15.3% | COM | 194162103 |
| ENB | ENBRIDGE INC | 13,928 | $503K | 0.4% | $36.11 * | $20.47 | +14.5% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 244 | $462K | 0.3% | $1893.44 * | $85.97 | +10.1% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 4,431 | $459K | 0.3% | $103.59 * | $56.21 | +56.1% | COM | 172062101 |
| SHYG | ISHARES TR | 9,021 | $421K | 0.3% | $46.67 | $47.18 | -1.0% | 0-5YR HI YL CP | 46434V407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $409K | 0.3% | $15.73 | $17.59 | -10.6% | UNIT | 46138B103 |
| — | UNITED TECHNOLOGIES CORP | 2,891 | $376K | 0.3% | $130.06 | $126.97 | — | COM | 913017109 |
| AFL | AFLAC INC | 6,828 | $374K | 0.3% | $54.77 * | $36.12 | +30.1% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 2,583 | $369K | 0.3% | $142.86 * | $87.89 | +40.1% | COM | 235851102 |
| LOW | LOWES COS INC | 3,658 | $369K | 0.3% | $100.87 * | $84.62 | +5.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206 | $354K | 0.3% | $293.53 | $230.26 | +25.4% | COM | 883556102 |
| AMGN | AMGEN INC | 1,922 | $354K | 0.3% | $184.18 * | $156.83 | -3.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,080 | $353K | 0.3% | $114.61 * | $79.11 | +20.6% | COM | 882508104 |
| MMM | 3M CO | 1,982 | $344K | 0.2% | $173.56 * | $128.25 | -11.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,037 | $343K | 0.2% | $112.94 * | $75.83 | +32.3% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 1,719 | $343K | 0.2% | $199.53 * | $142.35 | +22.6% | COM | 655844108 |
| DOW | DOW INC | 6,963 | $343K | 0.2% | $49.26 * | $36.37 | -5.7% | COM | 260557103 |
| PGR | PROGRESSIVE CORP OHIO | 4,285 | $342K | 0.2% | $79.81 * | $48.29 | +35.8% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,334 | $336K | 0.2% | $251.87 * | $208.19 | +6.9% | COM | 075887109 |
| USB | US BANCORP DEL | 6,329 | $332K | 0.2% | $52.46 * | $33.48 | +19.1% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 2,976 | $329K | 0.2% | $110.55 * | $78.40 | +25.2% | COM | 988498101 |
| — | HARRIS CORP DEL | 1,732 | $328K | 0.2% | $189.38 | $134.88 | — | COM | 413875105 |
| VIG | VANGUARD GROUP | 2,753 | $317K | 0.2% | $115.15 | $91.87 | +25.4% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,333 | $315K | 0.2% | $59.07 | $53.96 | +9.3% | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 3,195 | $311K | 0.2% | $97.34 * | $65.27 | +24.5% | SHS | G5960L103 |
| RWO | SPDR INDEX SHS FDS | 6,152 | $307K | 0.2% | $49.90 | $46.98 | +6.2% | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $307K | 0.2% | $184.94 * | $142.86 | +18.0% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,362 | $302K | 0.2% | $127.86 * | $77.28 | +13.2% | COM | 233331107 |
| — | TIFFANY & CO NEW | 3,200 | $300K | 0.2% | $93.75 | $72.50 | — | COM | 886547108 |
| ADBE | ADOBE INC | 1,000 | $295K | 0.2% | $295.00 | $241.40 | +22.1% | COM | 00724F101 |
| ORI | OLD REP INTL CORP | 13,141 | $294K | 0.2% | $22.37 * | $10.53 | +22.4% | COM | 680223104 |
| MUB | ISHARES TR | 2,539 | $287K | 0.2% | $113.04 | $109.79 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 3,228 | $282K | 0.2% | $87.36 | $76.50 | +14.2% | COM | 918204108 |
| PPG | PPG INDS INC | 2,408 | $281K | 0.2% | $116.69 * | $89.69 | +14.8% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,104 | $280K | 0.2% | $133.08 * | $86.40 | +22.9% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $279K | 0.2% | $32.25 | $24.08 | +34.0% | COM | 709789101 |
| TKR | TIMKEN CO | 5,400 | $277K | 0.2% | $51.30 | $42.50 | +20.8% | COM | 887389104 |
| IJR | ISHARES TR | 3,516 | $275K | 0.2% | $78.21 | $76.95 | +1.7% | CORE S&P SCP ETF | 464287804 |
| — | GLAXOSMITHKLINE PLC | 6,859 | $275K | 0.2% | $40.09 | $42.22 | — | SPONSORED ADR | 37733W105 |
| IWR | ISHARES TR | 4,925 | $275K | 0.2% | $55.84 | $50.29 | +11.1% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMER CORP | 9,460 | $274K | 0.2% | $28.96 * | $13.94 | +77.4% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,539 | $274K | 0.2% | $107.92 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| KEY | KEYCORP NEW | 15,374 | $273K | 0.2% | $17.76 * | $9.07 | +42.8% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $268K | 0.2% | $243.86 * | $235.05 | -6.7% | COM | 91324P102 |
| — | UNITED STATES OIL FUND LP | 22,000 | $265K | 0.2% | $12.05 | $11.08 | — | UNITS | 91232N108 |
| CB | CHUBB LIMITED | 1,799 | $265K | 0.2% | $147.30 * | $114.50 | +15.8% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 1,691 | $259K | 0.2% | $153.16 * | $126.52 | -0.3% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,100 | $257K | 0.2% | $233.64 | $311.11 | -24.8% | COM | 09062X103 |
| TIP | ISHARES TR | 2,216 | $256K | 0.2% | $115.52 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,293 | $256K | 0.2% | $111.64 * | $52.42 | +6.5% | VNG RUS1000VAL | 92206C714 |
| EFAV | ISHARES TR | 3,506 | $255K | 0.2% | $72.73 | $67.45 | +7.7% | MIN VOL EAFE ETF | 46429B689 |
| COST | COSTCO WHSL CORP NEW | 965 | $255K | 0.2% | $264.25 * | $201.98 | +19.1% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 13,975 | $254K | 0.2% | $18.18 | $17.79 | +2.2% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 3,264 | $248K | 0.2% | $75.98 * | $62.71 | +4.6% | COM | 747525103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,407 | $248K | 0.2% | $72.79 * | $19.88 | +22.2% | DWA TECHNOLOGY | 46137V811 |
| DEO | DIAGEO P L C | 1,421 | $245K | 0.2% | $172.41 | $140.66 | +22.5% | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 842 | $241K | 0.2% | $286.22 * | $209.19 | +28.7% | COM | 303075105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $240K | 0.2% | $33.81 | $33.19 | +2.0% | S&P INTL LOW | 46138E230 |
| GOOG | ALPHABET INC | 222 | $240K | 0.2% | $1081.08 * | $53.18 | +0.9% | CAP STK CL C | 02079K107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,579 | $237K | 0.2% | $66.22 | $60.16 | +10.3% | DWA INDLS MUMT | 46137V845 |
| PAYX | PAYCHEX INC | 2,861 | $235K | 0.2% | $82.14 * | $60.45 | +12.7% | COM | 704326107 |
| SYY | SYSCO CORP | 3,188 | $225K | 0.2% | $70.58 * | $54.12 | +9.4% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 979 | $222K | 0.2% | $226.76 * | $176.25 | +9.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,438 | $217K | 0.2% | $150.90 * | $117.01 | +10.5% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 1,601 | $213K | 0.2% | $133.04 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 3,556 | $208K | 0.1% | $58.49 | $56.25 | +3.8% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $206K | 0.1% | $181.98 * | $147.75 | +5.7% | COM | 369550108 |
| CTVA | CORTEVA INC | 6,963 | $206K | 0.1% | $29.58 * | $25.02 | +8.7% | COM | 22052L104 |
| — | BLACKROCK INC | 439 | $206K | 0.1% | $469.25 | $469.25 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 2,190 | $205K | 0.1% | $93.61 * | $71.93 | -0.2% | COM | 718546104 |
| — | SIRIUS XM HLDGS INC | 36,305 | $203K | 0.1% | $5.59 | $5.59 | — | COM | 82968B103 |
| XLV | SELECT SECTOR SPDR TR | 2,174 | $201K | 0.1% | $92.46 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $197K | 0.1% | $18.15 | $14.28 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 17,132 | $175K | 0.1% | $10.21 * | $7.10 | +4.2% | COM | 345370860 |
| — | DNP SELECT INCOME FD | 14,070 | $166K | 0.1% | $11.80 | $10.39 | — | COM | 23325P104 |
| FMNB | FARMERS NATL BANC CORP | 10,704 | $159K | 0.1% | $14.85 * | $7.58 | +47.6% | COM | 309627107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,298 | $142K | 0.1% | $13.79 * | $9.75 | +4.8% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 12,110 | $127K | 0.1% | $10.49 | $10.49 | — | COM | 369604103 |
| — | VOYA PRIME RATE TR | 16,710 | $80,000 | 0.1% | $4.79 | $5.57 | — | SH BEN INT | 92913A100 |