CIK: 0001050068 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $139,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 134,105 | $5,594 | 4.0% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 36,398 | $4,631 | 3.3% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 28,204 | $4,438 | 3.2% | $110.10 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 14,745 | $4,346 | 3.1% | $207.27 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 31,491 | $4,219 | 3.0% | $50.73 | +135.6% | COM | 594918104 |
| EFA | ISHARES TR | 53,071 | $3,488 | 2.5% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 27,455 | $3,308 | 2.4% | $109.72 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 35,307 | $3,147 | 2.3% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES TR | 53,368 | $3,039 | 2.2% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| SDY | SPDR SERIES TRUST | 29,543 | $2,980 | 2.1% | $82.64 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 15,180 | $2,949 | 2.1% | $144.88 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 49,484 | $2,545 | 1.8% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 34,904 | $2,326 | 1.7% | $58.98 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 20,761 | $2,321 | 1.7% | $62.89 | +46.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,684 | $2,283 | 1.6% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 12,999 | $2,256 | 1.6% | $61.87 | +152.7% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 36,963 | $2,204 | 1.6% | $47.28 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 10,221 | $2,053 | 1.5% | $152.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 14,096 | $2,010 | 1.4% | $101.61 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,428 | $1,869 | 1.3% | $114.77 | — | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 4,983 | $1,814 | 1.3% | $122.87 | +190.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 12,846 | $1,794 | 1.3% | $87.85 | +45.7% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 20,514 | $1,793 | 1.3% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| AEP | AMERICAN ELEC PWR CO INC | 19,986 | $1,759 | 1.3% | $52.00 | +31.2% | COM | 025537101 |
| IYE | ISHARES TR | 49,971 | $1,720 | 1.2% | $35.21 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 27,869 | $1,711 | 1.2% | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| PSK | SPDR SERIES TRUST | 37,695 | $1,629 | 1.2% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| IVE | ISHARES TR | 13,780 | $1,606 | 1.2% | $93.71 | — | S&P 500 VAL ETF | 464287408 |
| — | ALPS ETF TR | 161,800 | $1,594 | 1.1% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| HD | HOME DEPOT INC | 7,500 | $1,560 | 1.1% | $91.16 | +86.0% | COM | 437076102 |
| IGSB | ISHARES TR | 28,464 | $1,521 | 1.1% | $53.72 | — | SH TR CRPORT ETF | 464288646 |
| CSCO | CISCO SYS INC | 27,478 | $1,504 | 1.1% | $21.94 | +106.0% | COM | 17275R102 |
| HDV | ISHARES TR | 15,253 | $1,441 | 1.0% | $78.89 | — | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 33,005 | $1,430 | 1.0% | $21.65 | +35.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,587 | $1,405 | 1.0% | $32.61 | +22.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 4,784 | $1,402 | 1.0% | $221.80 | — | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,245 | $1,363 | 1.0% | $71.29 | +97.7% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 11,543 | $1,266 | 0.9% | $65.24 | +38.7% | COM | 742718109 |
| WMT | WALMART INC | 10,879 | $1,202 | 0.9% | $22.64 | +38.2% | COM | 931142103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,172 | $1,176 | 0.8% | $100.21 | — | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 8,016 | $1,117 | 0.8% | $89.07 | +28.9% | COM | 478160104 |
| T | AT&T INC | 33,247 | $1,114 | 0.8% | $15.26 | -1.2% | COM | 00206R102 |
| AAPL | APPLE INC | 5,583 | $1,105 | 0.8% | $30.35 | +53.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 13,442 | $1,082 | 0.8% | $73.53 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 20,577 | $1,048 | 0.8% | $31.52 | +26.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 13,260 | $1,016 | 0.7% | $56.80 | +0.1% | COM | 30231G102 |
| DWX | SPDR INDEX SHS FDS | 23,496 | $925 | 0.7% | $38.11 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 10,960 | $922 | 0.7% | $55.48 | +26.6% | COM | 002824100 |
| PEP | PEPSICO INC | 6,712 | $880 | 0.6% | $80.97 | +29.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 15,150 | $863 | 0.6% | $34.40 | +42.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 6,214 | $847 | 0.6% | $75.33 | +52.3% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,591 | $843 | 0.6% | $44.49 | -18.8% | COM | 110122108 |
| INTC | INTEL CORP | 17,539 | $840 | 0.6% | $27.48 | +56.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $834 | 0.6% | $208.79 | -0.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,431 | $800 | 0.6% | $84.83 | +6.4% | COM | 166764100 |
| STIP | ISHARES TR | 7,009 | $705 | 0.5% | $99.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 11,191 | $691 | 0.5% | $45.43 | — | MIN VOL USA ETF | 46429B697 |
| LLY | LILLY ELI & CO | 6,026 | $668 | 0.5% | $62.18 | +73.7% | COM | 532457108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,820 | $653 | 0.5% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| MRK | MERCK & CO INC | 7,493 | $628 | 0.5% | $40.36 | +54.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $625 | 0.4% | $250.05 | +11.9% | COM | 539830109 |
| ALL | ALLSTATE CORP | 6,043 | $615 | 0.4% | $75.91 | +10.0% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,432 | $611 | 0.4% | $98.33 | +0.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 8,295 | $603 | 0.4% | $64.24 | -7.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,873 | $602 | 0.4% | $129.89 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,909 | $600 | 0.4% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TRUST | 40,000 | $573 | 0.4% | $13.48 | — | ISHARES | 46428Q109 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,723 | $557 | 0.4% | $56.08 | — | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 14,052 | $537 | 0.4% | $37.58 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,549 | $529 | 0.4% | $126.77 | +33.9% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 6,963 | $523 | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 2,539 | $520 | 0.4% | $36.66 | +14.0% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,125 | $511 | 0.4% | $53.31 | +14.1% | COM | 194162103 |
| ENB | ENBRIDGE INC | 13,928 | $503 | 0.4% | $20.47 | +14.8% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 244 | $462 | 0.3% | $85.97 | +8.4% | COM | 023135106 |
| CINF | CINCINNATI FINL CORP | 4,431 | $459 | 0.3% | $56.21 | +43.9% | COM | 172062101 |
| SHYG | ISHARES TR | 9,021 | $421 | 0.3% | $50.10 | — | 0-5YR HI YL CP | 46434V407 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $409 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| — | UNITED TECHNOLOGIES CORP | 2,891 | $376 | 0.3% | $126.97 | — | COM | 913017109 |
| AFL | AFLAC INC | 6,828 | $374 | 0.3% | $36.12 | +22.1% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 2,583 | $369 | 0.3% | $87.89 | +30.8% | COM | 235851102 |
| LOW | LOWES COS INC | 3,658 | $369 | 0.3% | $84.62 | +10.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,206 | $354 | 0.3% | $230.26 | +17.6% | COM | 883556102 |
| AMGN | AMGEN INC | 1,922 | $354 | 0.3% | $156.83 | -6.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 3,080 | $353 | 0.3% | $79.11 | +17.3% | COM | 882508104 |
| MMM | 3M CO | 1,982 | $344 | 0.2% | $128.25 | -5.9% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 3,037 | $343 | 0.2% | $75.83 | +26.6% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 1,719 | $343 | 0.2% | $142.35 | +21.8% | COM | 655844108 |
| DOW | DOW INC | 6,963 | $343 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| PGR | PROGRESSIVE CORP OHIO | 4,285 | $342 | 0.2% | $48.29 | +31.4% | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 1,334 | $336 | 0.2% | $208.19 | +0.7% | COM | 075887109 |
| USB | US BANCORP DEL | 6,329 | $332 | 0.2% | $33.48 | +16.3% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 2,976 | $329 | 0.2% | $78.40 | +17.2% | COM | 988498101 |
| — | HARRIS CORP DEL | 1,732 | $328 | 0.2% | $134.88 | — | COM | 413875105 |
| VIG | VANGUARD GROUP | 2,753 | $317 | 0.2% | $92.54 | — | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,333 | $315 | 0.2% | $52.40 | — | GLB EX US ETF | 922042676 |
| MDT | MEDTRONIC PLC | 3,195 | $311 | 0.2% | $65.27 | +16.7% | SHS | G5960L103 |
| RWO | SPDR INDEX SHS FDS | 6,152 | $307 | 0.2% | $52.88 | — | DJ GLB RL ES ETF | 78463X749 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $307 | 0.2% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| DTE | DTE ENERGY CO | 2,362 | $302 | 0.2% | $77.28 | +11.0% | COM | 233331107 |
| — | TIFFANY & CO NEW | 3,200 | $300 | 0.2% | $72.50 | — | COM | 886547108 |
| ADBE | ADOBE INC | 1,000 | $295 | 0.2% | $241.40 | +15.0% | COM | 00724F101 |
| ORI | OLD REP INTL CORP | 13,141 | $294 | 0.2% | $10.53 | +19.6% | COM | 680223104 |
| MUB | ISHARES TR | 2,539 | $287 | 0.2% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| VFC | V F CORP | 3,228 | $282 | 0.2% | $76.50 | +12.6% | COM | 918204108 |
| PPG | PPG INDS INC | 2,408 | $281 | 0.2% | $89.69 | +11.9% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,104 | $280 | 0.2% | $86.40 | +18.3% | COM | 494368103 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $279 | 0.2% | $24.08 | +32.6% | COM | 709789101 |
| TKR | TIMKEN CO | 5,400 | $277 | 0.2% | $42.50 | +12.4% | COM | 887389104 |
| IWR | ISHARES TR | 4,925 | $275 | 0.2% | $85.33 | — | RUS MID CAP ETF | 464287499 |
| — | GLAXOSMITHKLINE PLC | 6,859 | $275 | 0.2% | $42.22 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 3,516 | $275 | 0.2% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,539 | $274 | 0.2% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMER CORP | 9,460 | $274 | 0.2% | $13.94 | +75.7% | COM | 060505104 |
| KEY | KEYCORP NEW | 15,374 | $273 | 0.2% | $9.07 | +35.3% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 1,099 | $268 | 0.2% | $235.05 | -8.3% | COM | 91324P102 |
| — | UNITED STATES OIL FUND LP | 22,000 | $265 | 0.2% | $11.08 | — | UNITS | 91232N108 |
| CB | CHUBB LIMITED | 1,799 | $265 | 0.2% | $114.50 | +13.0% | COM | H1467J104 |
| CLX | CLOROX CO DEL | 1,691 | $259 | 0.2% | $126.52 | -0.7% | COM | 189054109 |
| BIIB | BIOGEN INC | 1,100 | $257 | 0.2% | $311.11 | -25.8% | COM | 09062X103 |
| TIP | ISHARES TR | 2,216 | $256 | 0.2% | $109.47 | — | TIPS BD ETF | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,293 | $256 | 0.2% | $97.00 | — | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 965 | $255 | 0.2% | $201.98 | +12.2% | COM | 22160K105 |
| EFAV | ISHARES TR | 3,506 | $255 | 0.2% | $67.79 | — | MIN VOL EAFE ETF | 46429B689 |
| MFC | MANULIFE FINL CORP | 13,975 | $254 | 0.2% | $17.79 | 0.0% | COM | 56501R106 |
| QCOM | QUALCOMM INC | 3,264 | $248 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,407 | $248 | 0.2% | $59.75 | — | DWA TECHNOLOGY | 46137V811 |
| DEO | DIAGEO P L C | 1,421 | $245 | 0.2% | $141.64 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 842 | $241 | 0.2% | $209.19 | +24.1% | COM | 303075105 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $240 | 0.2% | $32.18 | — | S&P INTL LOW | 46138E230 |
| GOOG | ALPHABET INC | 222 | $240 | 0.2% | $53.18 | +7.7% | CAP STK CL C | 02079K107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,579 | $237 | 0.2% | $59.83 | — | DWA INDLS MUMT | 46137V845 |
| PAYX | PAYCHEX INC | 2,861 | $235 | 0.2% | $60.45 | +15.1% | COM | 704326107 |
| SYY | SYSCO CORP | 3,188 | $225 | 0.2% | $54.12 | +10.0% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 979 | $222 | 0.2% | $176.25 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 1,438 | $217 | 0.2% | $117.01 | +9.9% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 1,601 | $213 | 0.2% | $133.04 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 3,556 | $208 | 0.1% | $56.25 | 0.0% | COM NEW | 891160509 |
| CTVA | CORTEVA INC | 6,963 | $206 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | BLACKROCK INC | 439 | $206 | 0.1% | $469.25 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $206 | 0.1% | $147.75 | 0.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,190 | $205 | 0.1% | $71.93 | -4.8% | COM | 718546104 |
| — | SIRIUS XM HLDGS INC | 36,305 | $203 | 0.1% | $5.59 | — | COM | 82968B103 |
| XLV | SELECT SECTOR SPDR TR | 2,174 | $201 | 0.1% | $86.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIMCO CORPORATE & INCOME OPP | 10,854 | $197 | 0.1% | $14.28 | — | COM | 72201B101 |
| F | FORD MTR CO DEL | 17,132 | $175 | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| — | DNP SELECT INCOME FD | 14,070 | $166 | 0.1% | $10.39 | — | COM | 23325P104 |
| FMNB | FARMERS NATL BANC CORP | 10,704 | $159 | 0.1% | $7.58 | +40.8% | COM | 309627107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,298 | $142 | 0.1% | $9.75 | +0.9% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 12,110 | $127 | 0.1% | $10.49 | — | COM | 369604103 |
| — | VOYA PRIME RATE TR | 16,710 | $80 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |