CIK: 0001050068 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $148,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 126,235 | $5,562 | 3.8% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 15,343 | $4,959 | 3.3% | $220.38 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 30,226 | $4,767 | 3.2% | $53.37 | +160.9% | COM | 594918104 |
| IWD | ISHARES TR | 33,167 | $4,527 | 3.1% | $111.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 25,578 | $4,500 | 3.0% | $110.10 | — | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 32,954 | $4,237 | 2.9% | $111.45 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 19,391 | $3,991 | 2.7% | $155.69 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SERIES TRUST | 35,949 | $3,867 | 2.6% | $86.93 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 53,509 | $3,716 | 2.5% | $64.02 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 34,639 | $3,283 | 2.2% | $76.93 | — | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 43,509 | $3,163 | 2.1% | $61.00 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 19,753 | $2,754 | 1.9% | $62.89 | +72.8% | COM | 46625H100 |
| IEMG | ISHARES INC | 49,306 | $2,651 | 1.8% | $43.19 | — | CORE MSCI EMKT | 46434G103 |
| STIP | ISHARES TR | 26,084 | $2,627 | 1.8% | $100.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 12,508 | $2,350 | 1.6% | $61.87 | +178.9% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,989 | $2,223 | 1.5% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 33,726 | $2,179 | 1.5% | $47.28 | — | SBI INT-UTILS | 81369Y886 |
| IWO | ISHARES TR | 10,012 | $2,145 | 1.4% | $152.98 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 13,720 | $2,093 | 1.4% | $101.61 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 10,423 | $2,018 | 1.4% | $114.77 | — | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 20,036 | $1,859 | 1.3% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 27,723 | $1,819 | 1.2% | $57.47 | — | MSCI MIN VOL ETF | 46429B697 |
| IVE | ISHARES TR | 13,788 | $1,794 | 1.2% | $93.71 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 26,883 | $1,754 | 1.2% | $56.21 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 12,041 | $1,742 | 1.2% | $87.85 | +54.5% | COM DISNEY | 254687106 |
| HDV | ISHARES TR | 17,377 | $1,704 | 1.1% | $80.95 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 5,768 | $1,694 | 1.1% | $30.87 | +100.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,229 | $1,683 | 1.1% | $228.09 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 41,144 | $1,654 | 1.1% | $38.94 | — | S&P INTL ETF | 78463X772 |
| BA | BOEING CO | 5,071 | $1,652 | 1.1% | $132.87 | +164.2% | COM | 097023105 |
| IGIB | ISHARES TR | 27,821 | $1,613 | 1.1% | $66.48 | — | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 7,128 | $1,557 | 1.0% | $97.61 | +99.8% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 16,177 | $1,529 | 1.0% | $52.00 | +42.8% | COM | 025537101 |
| PFE | PFIZER INC | 38,949 | $1,526 | 1.0% | $22.49 | +18.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,555 | $1,508 | 1.0% | $32.61 | +31.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 11,685 | $1,460 | 1.0% | $65.62 | +60.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,250 | $1,407 | 0.9% | $73.51 | +97.4% | COM | 053015103 |
| CSCO | CISCO SYS INC | 27,843 | $1,335 | 0.9% | $22.38 | +72.2% | COM | 17275R102 |
| WMT | WALMART INC | 10,742 | $1,277 | 0.9% | $22.64 | +60.6% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FD INC | 15,414 | $1,243 | 0.8% | $74.57 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 31,684 | $1,238 | 0.8% | $15.26 | +23.6% | COM | 00206R102 |
| IGSB | ISHARES TR | 22,826 | $1,224 | 0.8% | $53.71 | — | SH TR CRPORT ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,832 | $1,203 | 0.8% | $100.21 | — | FTSE SMCAP ETF | 922042718 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,515 | $1,188 | 0.8% | $44.32 | +2.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 8,139 | $1,187 | 0.8% | $89.56 | +27.4% | COM | 478160104 |
| EFAV | ISHARES TR | 15,846 | $1,181 | 0.8% | $73.04 | — | MIN VOL EAFE ETF | 46429B689 |
| KO | COCA COLA CO | 20,078 | $1,111 | 0.7% | $31.52 | +41.2% | COM | 191216100 |
| INTC | INTEL CORP | 18,008 | $1,078 | 0.7% | $27.86 | +76.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,009 | $978 | 0.7% | $56.64 | -8.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 11,257 | $978 | 0.7% | $55.97 | +34.5% | COM | 002824100 |
| PEP | PEPSICO INC | 6,613 | $904 | 0.6% | $80.97 | +39.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,912 | $886 | 0.6% | $208.79 | +4.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,724 | $845 | 0.6% | $76.26 | +61.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 15,513 | $822 | 0.6% | $34.76 | +45.1% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 6,169 | $811 | 0.5% | $63.07 | +70.5% | COM | 532457108 |
| DGRO | ISHARES TR | 17,644 | $742 | 0.5% | $38.49 | — | CORE DIV GRWTH | 46434V621 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,822 | $696 | 0.5% | $55.38 | — | DWA MOMENTUM | 46137V837 |
| ALL | ALLSTATE CORP | 6,150 | $692 | 0.5% | $76.14 | +23.7% | COM | 020002101 |
| PSK | SPDR SERIES TRUST | 15,695 | $691 | 0.5% | $45.36 | — | WELLS FG PFD ETF | 78464A292 |
| MRK | MERCK & CO INC | 7,563 | $688 | 0.5% | $40.91 | +65.1% | COM | 58933Y105 |
| SLV | ISHARES SILVER TRUST | 40,000 | $667 | 0.4% | $13.48 | — | ISHARES | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 1,690 | $658 | 0.4% | $250.05 | +29.9% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 5,336 | $643 | 0.4% | $84.83 | +5.7% | COM | 166764100 |
| SHYG | ISHARES TR | 13,810 | $641 | 0.4% | $48.79 | — | 0-5YR HI YL CP | 46434V407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 10,918 | $637 | 0.4% | $47.82 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 2,599 | $629 | 0.4% | $37.05 | +35.4% | COM | 65339F101 |
| IWM | ISHARES TR | 3,703 | $613 | 0.4% | $131.02 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,547 | $609 | 0.4% | $98.43 | +1.5% | COM | 459200101 |
| ENB | ENBRIDGE INC | 14,592 | $580 | 0.4% | $20.64 | +20.4% | COM | 29250N105 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,717 | $550 | 0.4% | $56.09 | — | INTL BD IDX ETF | 92203J407 |
| MCD | MCDONALDS CORP | 2,563 | $506 | 0.3% | $126.77 | +35.6% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 4,356 | $458 | 0.3% | $58.10 | +60.2% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $456 | 0.3% | $230.97 | +2.4% | COM | 91324P102 |
| VIG | VANGUARD GROUP | 3,646 | $455 | 0.3% | $99.07 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,386 | $450 | 0.3% | $236.93 | +25.9% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 2,942 | $441 | 0.3% | $127.10 | — | COM | 913017109 |
| LOW | LOWES COS INC | 3,618 | $433 | 0.3% | $84.62 | +21.0% | COM | 548661107 |
| — | TIFFANY & CO NEW | 3,200 | $428 | 0.3% | $72.50 | — | COM | 886547108 |
| DD | DUPONT DE NEMOURS INC | 6,650 | $427 | 0.3% | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW INC | 7,704 | $422 | 0.3% | $36.00 | +2.0% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 26,000 | $415 | 0.3% | $17.69 | — | UNIT | 46138B103 |
| MUB | ISHARES TR | 3,524 | $401 | 0.3% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION | 2,584 | $397 | 0.3% | $87.89 | +39.9% | COM | 235851102 |
| USB | US BANCORP DEL | 6,541 | $388 | 0.3% | $33.72 | +31.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 5,556 | $382 | 0.3% | $53.31 | +10.9% | COM | 194162103 |
| AFL | AFLAC INC | 6,885 | $364 | 0.2% | $36.12 | +26.9% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 3,155 | $358 | 0.2% | $65.27 | +41.8% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 3,516 | $358 | 0.2% | $101.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 193 | $357 | 0.2% | $85.97 | +3.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,299 | $353 | 0.2% | $208.19 | +8.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 1,645 | $346 | 0.2% | $142.86 | +24.9% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 4,786 | $346 | 0.2% | $49.44 | +19.9% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 11,254 | $346 | 0.2% | $30.74 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 6,440 | $345 | 0.2% | $53.57 | — | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 2,884 | $343 | 0.2% | $75.83 | +33.0% | COM | 032654105 |
| GOOG | ALPHABET INC | 252 | $337 | 0.2% | $54.48 | +17.6% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 1,735 | $337 | 0.2% | $142.35 | +16.3% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,896 | $335 | 0.2% | $103.49 | — | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,688 | $334 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| BAC | BANK AMER CORP | 9,331 | $329 | 0.2% | $14.47 | +92.0% | COM | 060505104 |
| VFC | V F CORP | 3,257 | $325 | 0.2% | $76.50 | +17.2% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 1,087 | $319 | 0.2% | $209.40 | +29.7% | COM | 22160K105 |
| — | GLAXOSMITHKLINE PLC | 6,767 | $318 | 0.2% | $42.22 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 1,801 | $318 | 0.2% | $128.25 | -12.9% | COM | 88579Y101 |
| KEY | KEYCORP NEW | 15,464 | $313 | 0.2% | $9.07 | +54.1% | COM | 493267108 |
| DTE | DTE ENERGY CO | 2,366 | $307 | 0.2% | $77.28 | +13.2% | COM | 233331107 |
| PPG | PPG INDS INC | 2,295 | $306 | 0.2% | $89.69 | +25.5% | COM | 693506107 |
| TKR | TIMKEN CO | 5,400 | $304 | 0.2% | $42.50 | +18.9% | COM | 887389104 |
| PEBO | PEOPLES BANCORP INC | 8,652 | $300 | 0.2% | $24.08 | +35.9% | COM | 709789101 |
| YUM | YUM BRANDS INC | 2,950 | $297 | 0.2% | $78.40 | +17.8% | COM | 988498101 |
| BIIB | BIOGEN INC | 1,000 | $297 | 0.2% | $311.11 | -10.8% | COM | 09062X103 |
| IJR | ISHARES TR | 3,519 | $295 | 0.2% | $77.44 | — | CORE S&P SCP ETF | 464287804 |
| CMCSA | COMCAST CORP NEW | 6,506 | $293 | 0.2% | $37.52 | +0.9% | CL A | 20030N101 |
| MFC | MANULIFE FINL CORP | 14,003 | $284 | 0.2% | $17.79 | +7.4% | COM | 56501R106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,656 | $283 | 0.2% | $62.26 | — | DWA TECHNOLOGY | 46137V811 |
| CB | CHUBB LIMITED | 1,814 | $282 | 0.2% | $114.50 | +20.9% | COM | H1467J104 |
| BND | VANGUARD BD INDEX FD INC | 3,353 | $281 | 0.2% | $84.54 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 850 | $280 | 0.2% | $241.40 | +21.9% | COM | 00724F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,324 | $278 | 0.2% | $97.30 | — | VNG RUS1000VAL | 92206C714 |
| KMB | KIMBERLY CLARK CORP | 2,012 | $277 | 0.2% | $86.40 | +25.9% | COM | 494368103 |
| SYY | SYSCO CORP | 3,215 | $275 | 0.2% | $54.12 | +26.6% | COM | 871829107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,961 | $270 | 0.2% | $60.48 | — | DWA INDLS MUMT | 46137V845 |
| ITW | ILLINOIS TOOL WKS INC | 1,455 | $261 | 0.2% | $117.01 | +25.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 1,701 | $261 | 0.2% | $126.52 | -1.6% | COM | 189054109 |
| — | SIRIUS XM HLDGS INC | 36,305 | $260 | 0.2% | $5.59 | — | COM | 82968B103 |
| NKE | NIKE INC | 2,496 | $253 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 2,223 | $248 | 0.2% | $71.93 | +21.5% | COM | 718546104 |
| PAYX | PAYCHEX INC | 2,897 | $246 | 0.2% | $60.45 | +16.9% | COM | 704326107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,098 | $242 | 0.2% | $32.18 | — | S&P INTL LOW | 46138E230 |
| RWO | SPDR INDEX SHS FDS | 4,671 | $241 | 0.2% | $52.88 | — | DJ GLB RL ES ETF | 78463X749 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,036 | $238 | 0.2% | $52.40 | — | GLB EX US ETF | 922042676 |
| LCNB | LCNB CORP | 12,083 | $233 | 0.2% | $13.35 | 0.0% | COM | 50181P100 |
| APD | AIR PRODS & CHEMS INC | 988 | $232 | 0.2% | $176.25 | +10.2% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 1,601 | $229 | 0.2% | $133.04 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO P L C | 1,353 | $228 | 0.2% | $141.64 | — | SPON ADR NEW | 25243Q205 |
| FDS | FACTSET RESH SYS INC | 846 | $227 | 0.2% | $209.19 | +15.7% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 2,548 | $217 | 0.1% | $63.14 | +5.3% | COM | 30040W108 |
| AMGN | AMGEN INC | 861 | $208 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,580 | $203 | 0.1% | $79.11 | +31.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 2,290 | $203 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $202 | 0.1% | $147.75 | +5.5% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 3,563 | $200 | 0.1% | $56.25 | +0.8% | COM NEW | 891160509 |
| — | PIMCO CORPORATE & INCOME OPP | 10,059 | $191 | 0.1% | $14.28 | — | COM | 72201B101 |
| — | DNP SELECT INCOME FD | 14,070 | $180 | 0.1% | $10.39 | — | COM | 23325P104 |
| FMNB | FARMERS NATL BANC CORP | 10,714 | $175 | 0.1% | $7.58 | +53.1% | COM | 309627107 |
| — | ALPS ETF TR | 11,050 | $94 | 0.1% | $12.21 | — | ALERIAN MLP | 00162Q866 |
| — | VOYA PRIME RATE TR | 16,710 | $84 | 0.1% | $5.57 | — | SH BEN INT | 92913A100 |