Investment Partners as of June 30, 2015
Portfolio Holdings for Investment Partners
Investment Partners holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.4 | $3.7M | 34k | 108.85 | |
| iShares S&P 500 Index (IVV) | 4.4 | $3.6M | 18k | 207.24 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $2.8M | 19k | 149.94 | |
| iShares Russell 2000 Value Index (IWN) | 3.4 | $2.8M | 27k | 101.91 | |
| Utilities SPDR (XLU) | 3.0 | $2.5M | 59k | 41.45 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $2.3M | 58k | 40.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $2.3M | 37k | 63.53 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $2.3M | 30k | 74.72 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 17k | 97.60 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $1.6M | 22k | 73.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.4M | 21k | 66.71 | |
| PowerShares DB Agriculture Fund | 1.6 | $1.4M | 58k | 23.36 | |
| PowerShares DWA Technical Ldrs Pf | 1.6 | $1.4M | 31k | 43.12 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.3M | 29k | 44.06 | |
| Coca-Cola Company (KO) | 1.6 | $1.3M | 33k | 39.29 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $1.2M | 11k | 114.13 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $1.2M | 13k | 92.28 | |
| Home Depot (HD) | 1.4 | $1.2M | 11k | 111.03 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $1.1M | 15k | 75.20 | |
| Verizon Communications (VZ) | 1.4 | $1.1M | 24k | 46.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.1M | 28k | 39.59 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.1M | 8.7k | 124.60 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | 16k | 67.75 | |
| Walt Disney Company (DIS) | 1.3 | $1.1M | 9.3k | 114.26 | |
| General Electric Company | 1.3 | $1.1M | 40k | 26.63 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.0M | 12k | 83.19 | |
| Pfizer (PFE) | 1.2 | $1.0M | 31k | 33.58 | |
| Boeing Company (BA) | 1.2 | $1.0M | 7.4k | 139.26 | |
| American Electric Power Company (AEP) | 1.2 | $1.0M | 19k | 52.68 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $1.0M | 6.5k | 154.46 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $964k | 26k | 36.58 | |
| Visa (V) | 1.1 | $956k | 14k | 67.13 | |
| SPDR S&P Dividend (SDY) | 1.1 | $906k | 12k | 76.17 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 1.1 | $896k | 37k | 24.44 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $885k | 8.6k | 103.24 | |
| Procter & Gamble Company (PG) | 1.1 | $876k | 11k | 78.26 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $867k | 8.7k | 99.21 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $860k | 104k | 8.25 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $851k | 4.1k | 205.70 | |
| Automatic Data Processing (ADP) | 1.0 | $801k | 10k | 80.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $799k | 5.9k | 136.12 | |
| At&t (T) | 1.0 | $796k | 22k | 35.60 | |
| Oracle Corporation (ORCL) | 1.0 | $796k | 20k | 40.15 | |
| Dow Chemical Company | 0.9 | $784k | 15k | 51.14 | |
| PowerShares DB Energy Fund | 0.9 | $776k | 45k | 17.24 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $775k | 17k | 46.15 | |
| International Business Machines (IBM) | 0.9 | $764k | 4.7k | 162.07 | |
| CSX Corporation (CSX) | 0.9 | $740k | 23k | 32.82 | |
| Chevron Corporation (CVX) | 0.9 | $730k | 7.6k | 96.31 | |
| PowerShares DWA Devld Markt Tech | 0.9 | $723k | 30k | 23.81 | |
| E.I. du Pont de Nemours & Company | 0.9 | $715k | 11k | 63.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $711k | 7.4k | 96.73 | |
| Apple (AAPL) | 0.8 | $702k | 5.6k | 125.81 | |
| Intel Corporation (INTC) | 0.8 | $699k | 23k | 30.38 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $697k | 9.5k | 73.55 | |
| Eli Lilly & Co. (LLY) | 0.8 | $644k | 7.7k | 83.24 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $649k | 3.5k | 186.76 | |
| Caterpillar (CAT) | 0.7 | $605k | 7.2k | 84.33 | |
| Cisco Systems (CSCO) | 0.7 | $594k | 22k | 27.39 | |
| PowerShares DB Precious Metals | 0.7 | $578k | 16k | 36.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $575k | 8.1k | 70.82 | |
| Pepsi (PEP) | 0.7 | $567k | 6.1k | 93.04 | |
| Powershares Exchange | 0.6 | $528k | 17k | 30.97 | |
| Allstate Corporation (ALL) | 0.6 | $516k | 8.0k | 64.81 | |
| Merck & Co (MRK) | 0.6 | $506k | 8.9k | 56.77 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $506k | 24k | 21.08 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.6 | $507k | 12k | 43.35 | |
| Schlumberger (SLB) | 0.5 | $443k | 5.2k | 85.74 | |
| PPG Industries (PPG) | 0.5 | $407k | 3.6k | 114.17 | |
| Biogen Idec (BIIB) | 0.5 | $404k | 1.0k | 404.00 | |
| Health Care REIT | 0.5 | $390k | 5.9k | 65.73 | |
| Peoples Ban (PEBO) | 0.5 | $387k | 17k | 23.39 | |
| GlaxoSmithKline | 0.4 | $339k | 8.2k | 41.35 | |
| EMC Corporation | 0.4 | $313k | 12k | 26.57 | |
| Key (KEY) | 0.4 | $315k | 21k | 15.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $303k | 2.9k | 105.50 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $295k | 8.1k | 36.46 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.4 | $301k | 15k | 19.53 | |
| U.S. Bancorp (USB) | 0.3 | $288k | 6.6k | 43.90 | |
| Spectra Energy | 0.3 | $288k | 8.8k | 32.81 | |
| Tiffany & Co. | 0.3 | $294k | 3.2k | 91.88 | |
| Yum! Brands (YUM) | 0.3 | $265k | 2.9k | 90.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $259k | 2.4k | 105.93 | |
| Bank of America Corporation (BAC) | 0.3 | $246k | 15k | 17.01 | |
| Illinois Tool Works (ITW) | 0.3 | $244k | 2.7k | 91.35 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $235k | 4.7k | 50.47 | |
| Alerian Mlp Etf | 0.3 | $232k | 15k | 15.55 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $235k | 3.4k | 68.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $212k | 2.8k | 75.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $205k | 1.6k | 129.50 | |
| Ford Motor Company (F) | 0.2 | $195k | 13k | 15.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $157k | 14k | 11.34 | |
| DNP Select Income Fund (DNP) | 0.1 | $126k | 13k | 10.01 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $87k | 17k | 5.21 |
