Investment Partners

Investment Partners as of June 30, 2018

Portfolio Holdings for Investment Partners

Investment Partners holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 3.9 $5.2M 122k 42.90
iShares Russell 2000 Value Index (IWN) 3.4 $4.6M 35k 131.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.2 $4.4M 41k 106.25
iShares S&P 500 Index (IVV) 3.0 $4.1M 15k 273.08
iShares Russell 1000 Value Index (IWD) 3.0 $4.1M 34k 121.36
iShares Russell 1000 Growth Index (IWF) 2.8 $3.7M 26k 143.81
iShares MSCI EAFE Index Fund (EFA) 2.7 $3.6M 54k 66.97
iShares S&P MidCap 400 Index (IJH) 2.5 $3.4M 18k 194.79
SPDR S&P Dividend (SDY) 2.5 $3.3M 36k 92.71
Microsoft Corporation (MSFT) 2.4 $3.3M 33k 98.60
iShares Russell Midcap Value Index (IWS) 2.2 $2.9M 33k 88.50
Vanguard REIT ETF (VNQ) 2.0 $2.7M 34k 81.45
Farmers Natl Banc Corp (FMNB) 2.0 $2.7M 168k 15.95
Ishares Inc core msci emkt (IEMG) 1.8 $2.5M 47k 52.51
Vanguard Emerging Markets ETF (VWO) 1.8 $2.4M 58k 42.21
iShares Russell 2000 Growth Index (IWO) 1.7 $2.3M 11k 204.36
JPMorgan Chase & Co. (JPM) 1.5 $2.0M 20k 104.18
Johnson & Johnson (JNJ) 1.5 $2.0M 16k 121.37
Visa (V) 1.4 $1.9M 15k 132.46
Boeing Company (BA) 1.4 $1.9M 5.7k 335.57
iShares Dow Jones US Energy Sector (IYE) 1.4 $1.8M 44k 41.93
Utilities SPDR (XLU) 1.3 $1.8M 34k 51.97
iShares Russell Midcap Growth Idx. (IWP) 1.3 $1.8M 14k 126.73
iShares S&P 500 Growth Index (IVW) 1.3 $1.7M 11k 162.63
Alerian Mlp Etf 1.2 $1.6M 162k 10.10
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $1.6M 38k 43.48
Automatic Data Processing (ADP) 1.2 $1.6M 12k 134.16
Home Depot (HD) 1.2 $1.6M 8.2k 195.12
iShares S&P 500 Value Index (IVE) 1.1 $1.5M 14k 110.16
Dowdupont 1.0 $1.4M 21k 65.92
Spdr S&p 500 Etf (SPY) 1.0 $1.3M 4.9k 271.23
Walt Disney Company (DIS) 1.0 $1.3M 12k 104.84
Cisco Systems (CSCO) 0.9 $1.2M 28k 43.04
Pfizer (PFE) 0.8 $1.1M 31k 36.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.1M 9.7k 115.41
Ishares High Dividend Equity F (HDV) 0.8 $1.1M 13k 85.02
Exxon Mobil Corporation (XOM) 0.8 $1.1M 13k 82.73
Bristol Myers Squibb (BMY) 0.8 $1.1M 20k 55.33
Apple (AAPL) 0.8 $1.0M 5.6k 185.20
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.0M 13k 78.24
iShares Russell 2000 Index (IWM) 0.8 $1.0M 6.3k 163.79
Berkshire Hathaway (BRK.B) 0.8 $1.0M 5.5k 186.72
Wal-Mart Stores (WMT) 0.7 $994k 12k 85.62
Verizon Communications (VZ) 0.7 $985k 20k 50.30
Caterpillar (CAT) 0.7 $933k 6.9k 135.73
SPDR Dow Jones Global Real Estate (RWO) 0.7 $935k 19k 48.08
Intel Corporation (INTC) 0.7 $897k 18k 49.73
Procter & Gamble Company (PG) 0.7 $896k 12k 78.07
American Electric Power Company (AEP) 0.7 $902k 13k 69.28
Coca-Cola Company (KO) 0.6 $868k 20k 43.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $810k 7.8k 103.77
Chevron Corporation (CVX) 0.6 $756k 6.0k 126.46
At&t (T) 0.5 $710k 22k 32.09
Pepsi (PEP) 0.5 $707k 6.5k 108.90
Abbvie (ABBV) 0.5 $719k 7.8k 92.67
Oracle Corporation (ORCL) 0.5 $700k 16k 44.07
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $678k 12k 55.32
International Business Machines (IBM) 0.5 $656k 4.7k 139.63
iShares Silver Trust (SLV) 0.5 $606k 40k 15.15
Ishares Tr usa min vo (USMV) 0.4 $587k 11k 53.16
Allstate Corporation (ALL) 0.4 $573k 6.3k 91.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $546k 12k 47.41
Eli Lilly & Co. (LLY) 0.4 $537k 6.3k 85.39
Lockheed Martin Corporation (LMT) 0.4 $522k 1.8k 295.42
Eastman Chemical Company (EMN) 0.4 $516k 5.2k 100.04
Merck & Co (MRK) 0.3 $468k 7.7k 60.70
U.S. Bancorp (USB) 0.3 $455k 9.1k 50.06
Amazon (AMZN) 0.3 $462k 272.00 1698.53
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $460k 26k 17.69
T. Rowe Price (TROW) 0.3 $413k 3.6k 116.04
Tiffany & Co. 0.3 $421k 3.2k 131.56
Abbott Laboratories (ABT) 0.3 $398k 6.5k 60.94
3M Company (MMM) 0.3 $407k 2.1k 196.71
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $408k 7.0k 58.04
McDonald's Corporation (MCD) 0.3 $392k 2.5k 156.74
Constellation Brands (STZ) 0.3 $387k 1.8k 219.02
Amgen (AMGN) 0.3 $371k 2.0k 184.76
United Technologies Corporation 0.3 $371k 3.0k 125.00
Peoples Ban (PEBO) 0.3 $377k 10k 37.76
Target Corporation (TGT) 0.3 $361k 4.7k 76.22
UnitedHealth (UNH) 0.3 $365k 1.5k 245.63
Lowe's Companies (LOW) 0.3 $347k 3.6k 95.57
Marathon Petroleum Corp (MPC) 0.3 $351k 5.0k 70.07
Texas Instruments Incorporated (TXN) 0.2 $338k 3.1k 110.28
United States Oil Fund 0.2 $331k 22k 15.05
Cincinnati Financial Corporation (CINF) 0.2 $327k 4.9k 66.79
Nextera Energy (NEE) 0.2 $328k 2.0k 167.09
iShares Russell Midcap Index Fund (IWR) 0.2 $327k 1.5k 211.92
Bank of America Corporation (BAC) 0.2 $314k 11k 28.17
Thermo Fisher Scientific (TMO) 0.2 $308k 1.5k 207.41
Becton, Dickinson and (BDX) 0.2 $316k 1.3k 239.58
Key (KEY) 0.2 $306k 16k 19.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $308k 5.6k 54.63
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.2 $312k 9.7k 32.18
Progressive Corporation (PGR) 0.2 $296k 5.0k 59.08
Biogen Idec (BIIB) 0.2 $290k 1.0k 290.00
Raymond James Financial (RJF) 0.2 $299k 3.3k 89.39
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $300k 6.4k 46.57
Medtronic (MDT) 0.2 $298k 3.5k 85.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $297k 2.9k 101.78
PNC Financial Services (PNC) 0.2 $281k 2.1k 135.10
Bank of New York Mellon Corporation (BK) 0.2 $286k 5.3k 53.96
AFLAC Incorporated (AFL) 0.2 $289k 6.7k 43.09
GlaxoSmithKline 0.2 $285k 7.1k 40.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $289k 2.7k 106.68
Analog Devices (ADI) 0.2 $276k 2.9k 95.77
Danaher Corporation (DHR) 0.2 $273k 2.8k 98.84
Accenture (ACN) 0.2 $268k 1.6k 163.61
Old Republic International Corporation (ORI) 0.2 $265k 13k 19.93
Vanguard Dividend Appreciation ETF (VIG) 0.2 $273k 2.7k 101.64
Suntrust Banks Inc $1.00 Par Cmn 0.2 $255k 3.9k 66.06
Norfolk Southern (NSC) 0.2 $255k 1.7k 150.80
PPG Industries (PPG) 0.2 $261k 2.5k 103.61
V.F. Corporation (VFC) 0.2 $258k 3.2k 81.65
Philip Morris International (PM) 0.2 $260k 3.2k 80.62
Schlumberger (SLB) 0.2 $260k 3.9k 67.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $255k 3.1k 83.52
Phillips 66 (PSX) 0.2 $256k 2.3k 112.43
Westrock (WRK) 0.2 $260k 4.6k 56.97
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $254k 9.2k 27.49
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.2 $259k 4.3k 59.95
Adobe Systems Incorporated (ADBE) 0.2 $244k 1.0k 244.00
Harris Corporation 0.2 $247k 1.7k 144.78
Jacobs Engineering 0.2 $244k 3.8k 63.41
Ishares Tr eafe min volat (EFAV) 0.2 $247k 3.5k 71.26
Alphabet Inc Class C cs (GOOG) 0.2 $244k 219.00 1114.16
Costco Wholesale Corporation (COST) 0.2 $227k 1.1k 208.64
Yum! Brands (YUM) 0.2 $231k 2.9k 78.36
General Dynamics Corporation (GD) 0.2 $226k 1.2k 186.47
Clorox Company (CLX) 0.2 $226k 1.7k 135.09
Energy Select Sector SPDR (XLE) 0.2 $224k 2.9k 75.98
Vanguard Russell 1000 Value Et (VONV) 0.2 $235k 2.2k 105.62
Chubb (CB) 0.2 $224k 1.8k 127.06
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.2 $224k 6.4k 34.83
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.2 $232k 3.9k 60.18
BlackRock 0.2 $213k 427.00 498.83
Kimberly-Clark Corporation (KMB) 0.2 $220k 2.1k 105.31
SYSCO Corporation (SYY) 0.2 $214k 3.1k 68.31
Emerson Electric (EMR) 0.2 $209k 3.0k 69.30
Colgate-Palmolive Company (CL) 0.2 $214k 3.3k 64.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $213k 3.4k 63.28
Qualcomm (QCOM) 0.1 $200k 3.6k 56.09
DTE Energy Company (DTE) 0.1 $208k 2.0k 103.79
Tor Dom Bk Cad (TD) 0.1 $203k 3.5k 57.74
Vanguard Pacific ETF (VPL) 0.1 $206k 2.9k 70.12
PIMCO Corporate Opportunity Fund (PTY) 0.1 $190k 11k 17.51
General Electric Company 0.1 $176k 13k 13.63
Ford Motor Company (F) 0.1 $177k 16k 11.06
Huntington Bancshares Incorporated (HBAN) 0.1 $161k 11k 14.77
DNP Select Income Fund (DNP) 0.1 $166k 15k 10.80
Select Ban 0.1 $161k 12k 13.50
Voya Prime Rate Trust sh ben int 0.1 $84k 17k 5.03