CIK: 0001050068 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $137,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 128,541 | $5,280 | 3.9% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 17,218 | $5,140 | 3.8% | $220.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 32,579 | $4,529 | 3.3% | $53.37 | +143.4% | COM | 594918104 |
| IWD | ISHARES TR | 34,906 | $4,477 | 3.3% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,993 | $4,309 | 3.1% | $110.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 32,573 | $3,890 | 2.8% | $111.25 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 18,911 | $3,654 | 2.7% | $154.42 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 53,131 | $3,465 | 2.5% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 30,647 | $3,144 | 2.3% | $83.36 | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 34,983 | $3,138 | 2.3% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 40,233 | $2,698 | 2.0% | $60.05 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 49,306 | $2,417 | 1.8% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 36,969 | $2,393 | 1.7% | $47.28 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 19,690 | $2,317 | 1.7% | $62.89 | +51.2% | COM | 46625H100 |
| V | VISA INC | 12,800 | $2,202 | 1.6% | $61.87 | +175.3% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,235 | $2,022 | 1.5% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 5,210 | $1,982 | 1.4% | $132.87 | +165.2% | COM | 097023105 |
| IWP | ISHARES TR | 13,864 | $1,960 | 1.4% | $101.61 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 10,118 | $1,950 | 1.4% | $152.98 | — | RUS 2000 GRW ETF | 464287648 |
| STIP | ISHARES TR | 19,284 | $1,932 | 1.4% | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVW | ISHARES TR | 10,423 | $1,876 | 1.4% | $114.77 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 20,021 | $1,867 | 1.4% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 8,041 | $1,866 | 1.4% | $97.61 | +91.7% | COM | 437076102 |
| HDV | ISHARES TR | 17,635 | $1,661 | 1.2% | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 13,788 | $1,643 | 1.2% | $93.71 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 12,538 | $1,634 | 1.2% | $87.85 | +52.8% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 27,800 | $1,610 | 1.2% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 25,382 | $1,550 | 1.1% | $55.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,222 | $1,550 | 1.1% | $228.09 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,203 | $1,518 | 1.1% | $52.00 | +39.3% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,660 | $1,488 | 1.1% | $32.61 | +24.0% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,670 | $1,452 | 1.1% | $65.62 | +53.9% | COM | 742718109 |
| PFE | PFIZER INC | 39,189 | $1,408 | 1.0% | $22.49 | +20.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 28,081 | $1,387 | 1.0% | $22.38 | +91.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,505 | $1,373 | 1.0% | $73.51 | +95.9% | COM | 053015103 |
| WMT | WALMART INC | 10,942 | $1,299 | 0.9% | $22.64 | +52.2% | COM | 931142103 |
| AAPL | APPLE INC | 5,733 | $1,284 | 0.9% | $30.87 | +62.7% | COM | 037833100 |
| T | AT&T INC | 31,533 | $1,193 | 0.9% | $15.26 | +11.4% | COM | 00206R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,990 | $1,120 | 0.8% | $100.21 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 20,253 | $1,103 | 0.8% | $31.52 | +39.4% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 13,164 | $1,064 | 0.8% | $73.53 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 19,695 | $1,057 | 0.8% | $53.72 | — | SH TR CRPORT ETF | 464288646 |
| JNJ | JOHNSON & JOHNSON | 7,979 | $1,032 | 0.8% | $89.07 | +23.5% | COM | 478160104 |
| DWX | SPDR INDEX SHS FDS | 25,511 | $994 | 0.7% | $38.17 | — | S&P INTL ETF | 78463X772 |
| XOM | EXXON MOBIL CORP | 13,979 | $987 | 0.7% | $56.64 | -5.1% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,011 | $964 | 0.7% | $44.32 | -17.0% | COM | 110122108 |
| INTC | INTEL CORP | 17,977 | $926 | 0.7% | $27.86 | +54.4% | COM | 458140100 |
| PEP | PEPSICO INC | 6,738 | $924 | 0.7% | $80.97 | +35.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 10,979 | $919 | 0.7% | $55.48 | +37.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,506 | $853 | 0.6% | $34.76 | +44.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $814 | 0.6% | $208.79 | -1.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 6,380 | $806 | 0.6% | $76.26 | +45.7% | COM | 149123101 |
| USMV | ISHARES TR | 11,191 | $717 | 0.5% | $45.43 | — | MSCI MIN VOL ETF | 46429B697 |
| PSK | SPDR SERIES TRUST | 15,695 | $693 | 0.5% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| LLY | LILLY ELI & CO | 6,161 | $689 | 0.5% | $63.07 | +62.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,722 | $672 | 0.5% | $250.05 | +26.6% | COM | 539830109 |
| ALL | ALLSTATE CORP | 6,146 | $668 | 0.5% | $76.14 | +17.7% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,539 | $660 | 0.5% | $98.43 | +4.1% | COM | 459200101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,821 | $659 | 0.5% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| MRK | MERCK & CO INC | 7,663 | $645 | 0.5% | $40.91 | +60.0% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 40,000 | $637 | 0.5% | $13.48 | — | ISHARES | 46428Q109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,913 | $632 | 0.5% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 5,330 | $632 | 0.5% | $84.83 | +7.9% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,648 | $617 | 0.5% | $37.05 | +24.8% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,488 | $558 | 0.4% | $56.08 | — | INTL BD IDX ETF | 92203J407 |
| DGRO | ISHARES TR | 14,052 | $550 | 0.4% | $37.58 | — | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 2,556 | $549 | 0.4% | $126.77 | +45.7% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 4,670 | $545 | 0.4% | $58.10 | +60.3% | COM | 172062101 |
| IWM | ISHARES TR | 3,586 | $543 | 0.4% | $129.89 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 14,080 | $494 | 0.4% | $20.49 | +10.6% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 6,719 | $479 | 0.3% | $27.24 | -4.9% | COM | 26614N102 |
| VIG | VANGUARD GROUP | 3,631 | $434 | 0.3% | $99.07 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 239 | $415 | 0.3% | $85.97 | +7.9% | COM | 023135106 |
| SHYG | ISHARES TR | 8,914 | $414 | 0.3% | $50.10 | — | 0-5YR HI YL CP | 46434V407 |
| CL | COLGATE PALMOLIVE CO | 5,547 | $408 | 0.3% | $53.31 | +17.3% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $404 | 0.3% | $236.93 | +18.9% | COM | 883556102 |
| LOW | LOWES COS INC | 3,676 | $404 | 0.3% | $84.62 | +11.1% | COM | 548661107 |
| MUB | ISHARES TR | 3,524 | $402 | 0.3% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 2,930 | $400 | 0.3% | $127.10 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 3,080 | $398 | 0.3% | $79.11 | +30.0% | COM | 882508104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $391 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| IYE | ISHARES TR | 11,972 | $380 | 0.3% | $35.21 | — | U.S. ENERGY ETF | 464287796 |
| DHR | DANAHER CORPORATION | 2,583 | $373 | 0.3% | $87.89 | +38.5% | COM | 235851102 |
| DOW | DOW INC | 7,746 | $369 | 0.3% | $36.00 | -9.1% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,738 | $363 | 0.3% | $180.55 | 0.0% | COM | 502431109 |
| USB | US BANCORP DEL | 6,533 | $362 | 0.3% | $33.72 | +22.0% | COM NEW | 902973304 |
| AFL | AFLAC INC | 6,858 | $359 | 0.3% | $36.12 | +25.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,196 | $347 | 0.3% | $65.27 | +34.1% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 3,049 | $341 | 0.2% | $75.83 | +33.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,337 | $338 | 0.2% | $208.19 | +7.4% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,950 | $335 | 0.2% | $78.40 | +29.5% | COM | 988498101 |
| PGR | PROGRESSIVE CORP OHIO | 4,285 | $331 | 0.2% | $48.29 | +33.8% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $319 | 0.2% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,460 | $317 | 0.2% | $230.62 | -5.9% | COM | 91324P102 |
| DTE | DTE ENERGY CO | 2,364 | $314 | 0.2% | $77.28 | +15.1% | COM | 233331107 |
| ORI | OLD REP INTL CORP | 13,211 | $311 | 0.2% | $10.53 | +26.7% | COM | 680223104 |
| NSC | NORFOLK SOUTHERN CORP | 1,728 | $310 | 0.2% | $142.35 | +13.5% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 2,113 | $300 | 0.2% | $86.40 | +27.0% | COM | 494368103 |
| — | TIFFANY & CO NEW | 3,200 | $296 | 0.2% | $72.50 | — | COM | 886547108 |
| — | GLAXOSMITHKLINE PLC | 6,931 | $296 | 0.2% | $42.22 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 1,789 | $294 | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 1,807 | $292 | 0.2% | $114.50 | +21.7% | COM | H1467J104 |
| BAC | BANK AMER CORP | 9,959 | $290 | 0.2% | $14.47 | +69.8% | COM | 060505104 |
| VFC | V F CORP | 3,242 | $289 | 0.2% | $76.50 | +11.7% | COM | 918204108 |
| PPG | PPG INDS INC | 2,417 | $286 | 0.2% | $89.69 | +13.5% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 6,254 | $282 | 0.2% | $37.51 | 0.0% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 3,324 | $281 | 0.2% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 971 | $280 | 0.2% | $201.98 | +26.9% | COM | 22160K105 |
| ADBE | ADOBE INC | 1,000 | $276 | 0.2% | $241.40 | +20.9% | COM | 00724F101 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $275 | 0.2% | $24.08 | +31.8% | COM | 709789101 |
| KEY | KEYCORP NEW | 15,420 | $275 | 0.2% | $9.07 | +39.8% | COM | 493267108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,541 | $275 | 0.2% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 3,517 | $274 | 0.2% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 222 | $271 | 0.2% | $53.18 | +10.4% | CAP STK CL C | 02079K107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,019 | $264 | 0.2% | $60.48 | — | DWA INDLS MUMT | 46137V845 |
| CLX | CLOROX CO DEL | 1,696 | $258 | 0.2% | $126.52 | +3.4% | COM | 189054109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,293 | $258 | 0.2% | $97.00 | — | VNG RUS1000VAL | 92206C714 |
| EFAV | ISHARES TR | 3,506 | $257 | 0.2% | $67.79 | — | MIN VOL EAFE ETF | 46429B689 |
| MFC | MANULIFE FINL CORP | 13,989 | $257 | 0.2% | $17.79 | -0.7% | COM | 56501R106 |
| BIIB | BIOGEN INC | 1,100 | $256 | 0.2% | $311.11 | -25.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 3,202 | $254 | 0.2% | $54.12 | +14.1% | COM | 871829107 |
| — | ALPS ETF TR | 26,500 | $242 | 0.2% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| RWO | SPDR INDEX SHS FDS | 4,671 | $242 | 0.2% | $52.88 | — | DJ GLB RL ES ETF | 78463X749 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $242 | 0.2% | $32.18 | — | S&P INTL LOW | 46138E230 |
| PAYX | PAYCHEX INC | 2,880 | $238 | 0.2% | $60.45 | +14.4% | COM | 704326107 |
| TKR | TIMKEN CO | 5,400 | $235 | 0.2% | $42.50 | +4.0% | COM | 887389104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,001 | $234 | 0.2% | $52.40 | — | GLB EX US ETF | 922042676 |
| DEO | DIAGEO P L C | 1,421 | $232 | 0.2% | $141.64 | — | SPON ADR NEW | 25243Q205 |
| — | SIRIUS XM HLDGS INC | 36,305 | $227 | 0.2% | $5.59 | — | COM | 82968B103 |
| PSX | PHILLIPS 66 | 2,208 | $226 | 0.2% | $71.93 | +7.4% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,446 | $226 | 0.2% | $117.01 | +11.3% | COM | 452308109 |
| GLD | SPDR GOLD TRUST | 1,601 | $222 | 0.2% | $133.04 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 983 | $218 | 0.2% | $176.25 | +9.2% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 2,534 | $217 | 0.2% | $63.14 | 0.0% | COM | 30040W108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,135 | $215 | 0.2% | $59.75 | — | DWA TECHNOLOGY | 46137V811 |
| GD | GENERAL DYNAMICS CORP | 1,138 | $208 | 0.2% | $147.75 | +8.6% | COM | 369550108 |
| XLRE | SELECT SECTOR SPDR TR | 5,263 | $207 | 0.2% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 3,365 | $207 | 0.2% | $61.52 | — | SBI CONS STPLS | 81369Y308 |
| TD | TORONTO DOMINION BK ONT | 3,560 | $207 | 0.2% | $56.25 | +1.1% | COM NEW | 891160509 |
| FDS | FACTSET RESH SYS INC | 844 | $205 | 0.1% | $209.19 | +24.7% | COM | 303075105 |
| — | PIMCO CORPORATE & INCOME OPP | 10,059 | $182 | 0.1% | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $181 | 0.1% | $10.39 | — | COM | 23325P104 |
| FMNB | FARMERS NATL BANC CORP | 10,709 | $155 | 0.1% | $7.58 | +42.1% | COM | 309627107 |
| F | FORD MTR CO DEL | 16,000 | $147 | 0.1% | $7.10 | -2.2% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,969 | $107 | 0.1% | $10.49 | — | COM | 369604103 |
| — | VOYA PRIME RATE TR | 16,710 | $79 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |