Investment Partners

Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Investment Partners

Investment Partners holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alerian Mlp Etf 14.9 $27M 162k 164.76
iShares MSCI EAFE Index Fund (EFA) 5.7 $10M 55k 185.06
iShares Dow Jones US Energy Sector (IYE) 5.5 $9.9M 44k 227.48
iShares Russell 2000 Value Index (IWN) 4.4 $8.0M 36k 220.51
iShares Russell Midcap Value Index (IWS) 3.3 $5.9M 33k 177.18
iShares Russell 1000 Value Index (IWD) 3.2 $5.8M 35k 168.54
Vanguard Europe Pacific ETF (VEA) 2.8 $5.1M 124k 41.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.5 $4.6M 38k 120.92
iShares Silver Trust (SLV) 2.5 $4.4M 40k 110.62
Altria (MO) 2.4 $4.2M 2.1k 2002.83
Vanguard Emerging Markets ETF (VWO) 2.3 $4.1M 58k 71.10
Vanguard REIT ETF (VNQ) 2.1 $3.7M 34k 110.80
At&t (T) 2.0 $3.6M 24k 150.65
iShares Russell 1000 Growth Index (IWF) 1.9 $3.4M 27k 126.61
Microsoft Corporation (MSFT) 1.8 $3.2M 33k 98.71
iShares S&P 500 Index (IVV) 1.8 $3.2M 16k 201.26
iShares S&P 500 Value Index (IVE) 1.8 $3.2M 14k 232.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $3.0M 92k 32.63
Ishares Inc core msci emkt (IEMG) 1.6 $2.8M 47k 60.30
Intel Corporation (INTC) 1.5 $2.8M 18k 151.22
SPDR Dow Jones Global Real Estate (RWO) 1.3 $2.4M 21k 112.74
United States Oil Fund 1.3 $2.3M 22k 102.86
Farmers Natl Banc Corp (FMNB) 1.1 $2.1M 18k 114.62
Automatic Data Processing (ADP) 1.1 $1.9M 11k 181.12
Key (KEY) 1.1 $1.9M 17k 113.63
Verizon Communications (VZ) 1.0 $1.8M 20k 93.43
iShares S&P MidCap 400 Index (IJH) 0.9 $1.6M 18k 87.24
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.9 $1.6M 9.7k 165.29
iShares Russell 2000 Growth Index (IWO) 0.8 $1.5M 11k 132.96
SPDR S&P International Dividend (DWX) 0.8 $1.4M 3.9k 367.44
Ford Motor Company (F) 0.8 $1.4M 16k 89.04
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $1.4M 12k 117.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $1.4M 12k 120.30
Wal-Mart Stores (WMT) 0.8 $1.4M 12k 116.92
iShares Russell 2000 Index (IWM) 0.8 $1.4M 6.3k 215.06
Bristol Myers Squibb (BMY) 0.7 $1.3M 19k 67.04
iShares Russell Midcap Growth Idx. (IWP) 0.7 $1.3M 14k 90.26
iShares S&P 500 Growth Index (IVW) 0.7 $1.2M 11k 115.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.7 $1.2M 8.6k 141.49
SPDR S&P Dividend (SDY) 0.6 $1.2M 36k 32.07
AFLAC Incorporated (AFL) 0.6 $1.1M 6.7k 166.99
Timkensteel (MTUS) 0.5 $934k 9.0k 103.25
Old Republic International Corporation (ORI) 0.5 $888k 13k 67.76
Utilities SPDR (XLU) 0.5 $887k 34k 26.19
Pfizer (PFE) 0.4 $790k 33k 24.17
United Technologies Corporation 0.4 $793k 3.0k 265.93
Cisco Systems (CSCO) 0.4 $766k 29k 26.85
Ishares High Dividend Equity F (HDV) 0.4 $700k 13k 52.27
Raymond James Financial (RJF) 0.4 $691k 3.3k 206.52
Abbott Laboratories (ABT) 0.3 $620k 6.6k 94.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $592k 7.1k 83.11
Johnson & Johnson (JNJ) 0.3 $568k 16k 35.01
JPMorgan Chase & Co. (JPM) 0.3 $561k 22k 25.56
Oracle Corporation (ORCL) 0.3 $520k 16k 32.73
Manulife Finl Corp (MFC) 0.3 $515k 430.00 1197.67
Eli Lilly & Co. (LLY) 0.3 $482k 6.3k 76.56
Cincinnati Financial Corporation (CINF) 0.3 $492k 4.8k 101.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.3 $471k 26k 18.12
Home Depot (HD) 0.2 $451k 8.2k 55.13
Eastman Chemical Company (EMN) 0.2 $447k 5.2k 86.64
Apple (AAPL) 0.2 $454k 5.4k 83.98
Tor Dom Bk Cad (TD) 0.2 $456k 3.5k 129.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $453k 6.2k 72.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $435k 10k 43.29
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.2 $437k 3.1k 140.42
PPG Industries (PPG) 0.2 $406k 2.5k 160.60
Voya Prime Rate Trust sh ben int 0.2 $420k 17k 25.13
Caterpillar (CAT) 0.2 $396k 6.9k 57.52
Coca-Cola Company (KO) 0.2 $396k 20k 19.52
Exxon Mobil Corporation (XOM) 0.2 $394k 14k 28.53
General Electric Company 0.2 $404k 9.4k 42.93
Chesapeake Energy Corporation 0.2 $391k 3.2k 122.19
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $399k 1.9k 208.90
Merck & Co (MRK) 0.2 $370k 7.7k 47.85
SYSCO Corporation (SYY) 0.2 $360k 3.1k 114.43
McDonald's Corporation (MCD) 0.2 $346k 2.6k 132.67
Big Lots (BIGGQ) 0.2 $351k 994.00 353.12
Ishares 2020 Amt-free Muni Bond Etf 0.2 $341k 4.0k 86.33
Market Vectors Etf Tr Oil Svcs 0.2 $335k 1.2k 269.29
Progressive Corporation (PGR) 0.2 $328k 4.9k 66.80
Spdr S&p 500 Etf (SPY) 0.2 $332k 4.9k 68.35
Visa (V) 0.2 $317k 15k 21.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $322k 3.1k 105.44
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $318k 1.1k 287.26
Tiffany & Co. 0.2 $300k 3.2k 93.75
Maxim Integrated Products 0.2 $314k 1.9k 167.38
Ishares Core Intl Stock Etf core (IXUS) 0.2 $303k 1.0k 292.47
Dowdupont 0.2 $310k 21k 14.76
Bank of America Corporation (BAC) 0.2 $284k 11k 25.93
Suntrust Banks Inc $1.00 Par Cmn 0.2 $283k 3.9k 73.26
Boeing Company (BA) 0.2 $283k 5.7k 49.71
Pepsi (PEP) 0.2 $290k 6.6k 44.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $294k 2.7k 107.18
Philip Morris International (PM) 0.1 $270k 2.7k 99.34
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $279k 4.4k 64.08
Huntington Bancshares Incorporated (HBAN) 0.1 $246k 9.6k 25.73
U.S. Bancorp (USB) 0.1 $251k 9.2k 27.26
Paychex (PAYX) 0.1 $247k 2.8k 87.99
Halliburton Company (HAL) 0.1 $249k 2.3k 107.05
Peoples Ban (PEBO) 0.1 $257k 10k 25.74
Medtronic (MDT) 0.1 $248k 3.5k 70.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $258k 2.9k 87.84
GlaxoSmithKline 0.1 $231k 7.0k 32.94
International Business Machines (IBM) 0.1 $231k 4.7k 49.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $237k 17k 13.76
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.1 $232k 3.9k 59.64
FirstEnergy (FE) 0.1 $216k 2.5k 87.31
Exelon Corporation (EXC) 0.1 $212k 2.2k 94.90
iShares Russell Midcap Index Fund (IWR) 0.1 $210k 1.5k 135.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $215k 2.7k 79.60
SPDR S&P World ex-US (SPDW) 0.1 $208k 3.9k 53.71
Annaly Capital Management 0.1 $205k 1.1k 187.04
American Electric Power Company (AEP) 0.1 $207k 14k 15.29
DNP Select Income Fund (DNP) 0.1 $205k 15k 13.34
Ishares Tr eafe min volat (EFAV) 0.1 $206k 3.5k 59.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $153k 15k 10.45
Ishares Tr usa min vo (USMV) 0.1 $127k 11k 11.46
PIMCO Corporate Opportunity Fund (PTY) 0.1 $95k 11k 8.75
Walt Disney Company (DIS) 0.0 $0 12k 0.00
Procter & Gamble Company (PG) 0.0 $6.0k 12k 0.52