Investment Partners as of March 31, 2016
Portfolio Holdings for Investment Partners
Investment Partners holds 167 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.9M | 74k | 66.04 | |
| Utilities SPDR (XLU) | 2.4 | $3.7M | 85k | 43.29 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.5M | 17k | 204.85 | |
| General Electric Company | 2.3 | $3.5M | 112k | 31.15 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.5M | 51k | 68.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.2 | $3.4M | 32k | 107.28 | |
| Ingersoll-rand Co Ltd-cl A | 2.2 | $3.4M | 61k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.3M | 43k | 77.95 | |
| Verizon Communications (VZ) | 1.9 | $2.9M | 64k | 46.23 | |
| American Electric Power Company (AEP) | 1.9 | $2.9M | 49k | 58.28 | |
| Apple (AAPL) | 1.9 | $2.8M | 27k | 105.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $2.7M | 20k | 139.30 | |
| At&t (T) | 1.8 | $2.7M | 79k | 34.41 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $2.7M | 29k | 91.96 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.6M | 33k | 79.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.6M | 47k | 55.46 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 24k | 102.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.2M | 38k | 58.71 | |
| Alerian Mlp Etf | 1.4 | $2.1M | 177k | 12.05 | |
| DNP Select Income Fund (DNP) | 1.4 | $2.1M | 232k | 8.96 | |
| Coca-Cola Company (KO) | 1.3 | $2.1M | 48k | 42.95 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $2.0M | 181k | 11.06 | |
| Pfizer (PFE) | 1.3 | $2.0M | 61k | 32.28 | |
| Home Depot (HD) | 1.1 | $1.7M | 13k | 132.28 | |
| Boeing Company (BA) | 1.1 | $1.7M | 12k | 144.66 | |
| Procter & Gamble Company (PG) | 1.1 | $1.7M | 22k | 79.41 | |
| Pepsi (PEP) | 1.1 | $1.7M | 17k | 99.93 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 18k | 89.97 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.6M | 7.9k | 203.84 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 12k | 137.68 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $1.6M | 24k | 68.64 | |
| PowerShares DWA Technical Ldrs Pf | 1.1 | $1.6M | 39k | 41.36 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 30k | 52.80 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.6M | 22k | 73.57 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.6M | 43k | 36.73 | |
| Dow Chemical Company | 1.0 | $1.5M | 29k | 51.47 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 14k | 105.10 | |
| Allegion Plc equity (ALLE) | 0.9 | $1.3M | 20k | 65.89 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.2M | 11k | 115.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.2M | 32k | 39.40 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.2M | 19k | 66.63 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.2M | 14k | 88.50 | |
| PowerShares DB Agriculture Fund | 0.8 | $1.2M | 58k | 20.60 | |
| Visa (V) | 0.8 | $1.2M | 15k | 77.56 | |
| Oracle Corporation (ORCL) | 0.7 | $1.1M | 31k | 36.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $1.1M | 11k | 99.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.1M | 11k | 97.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.7 | $1.0M | 44k | 23.49 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 30k | 34.44 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 7.6k | 132.09 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 12k | 84.25 | |
| Automatic Data Processing (ADP) | 0.7 | $997k | 12k | 84.69 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $999k | 8.9k | 112.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $999k | 7.2k | 139.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $967k | 25k | 38.58 | |
| Farmers Natl Banc Corp (FMNB) | 0.6 | $958k | 111k | 8.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $933k | 15k | 61.28 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $921k | 4.2k | 217.11 | |
| Dominion Resources (D) | 0.6 | $896k | 13k | 67.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $889k | 27k | 32.71 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.6 | $875k | 26k | 33.85 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $857k | 18k | 46.79 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $829k | 11k | 73.38 | |
| Cisco Systems (CSCO) | 0.5 | $765k | 28k | 27.17 | |
| Colgate-Palmolive Company (CL) | 0.5 | $764k | 12k | 66.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $766k | 8.3k | 91.98 | |
| Peoples Ban (PEBO) | 0.5 | $717k | 38k | 18.83 | |
| Caterpillar (CAT) | 0.5 | $702k | 10k | 67.91 | |
| Voya Prime Rate Trust sh ben int | 0.5 | $709k | 140k | 5.06 | |
| Bank of America Corporation (BAC) | 0.4 | $678k | 40k | 16.83 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $666k | 6.0k | 111.90 | |
| Abbvie (ABBV) | 0.4 | $660k | 11k | 59.18 | |
| Duke Energy (DUK) | 0.4 | $648k | 9.1k | 71.39 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $635k | 14k | 44.68 | |
| Allstate Corporation (ALL) | 0.4 | $613k | 9.9k | 62.10 | |
| J.M. Smucker Company (SJM) | 0.4 | $581k | 4.7k | 123.33 | |
| iShares Silver Trust (SLV) | 0.4 | $590k | 45k | 13.19 | |
| Abbott Laboratories (ABT) | 0.4 | $566k | 13k | 44.92 | |
| Nextera Energy (NEE) | 0.4 | $546k | 5.3k | 103.96 | |
| Welltower Inc Com reit (WELL) | 0.4 | $551k | 8.1k | 68.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $530k | 5.1k | 104.66 | |
| Ford Motor Company (F) | 0.3 | $523k | 37k | 14.10 | |
| United States Oil Fund | 0.3 | $525k | 48k | 11.00 | |
| Schlumberger (SLB) | 0.3 | $514k | 7.4k | 69.71 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $492k | 3.5k | 141.75 | |
| GlaxoSmithKline | 0.3 | $494k | 12k | 40.39 | |
| Comcast Corporation (CMCSA) | 0.3 | $464k | 8.2k | 56.40 | |
| 3M Company (MMM) | 0.3 | $444k | 2.9k | 150.66 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $448k | 3.5k | 127.27 | |
| Progressive Corporation (PGR) | 0.3 | $424k | 13k | 31.84 | |
| Key (KEY) | 0.3 | $430k | 33k | 13.18 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $423k | 14k | 30.37 | |
| Philip Morris International (PM) | 0.3 | $419k | 4.8k | 87.99 | |
| Illinois Tool Works (ITW) | 0.3 | $412k | 4.4k | 92.61 | |
| McDonald's Corporation (MCD) | 0.3 | $404k | 3.4k | 118.13 | |
| RPM International (RPM) | 0.3 | $400k | 9.1k | 44.01 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $395k | 6.6k | 60.24 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $377k | 12k | 32.31 | |
| Altria (MO) | 0.2 | $367k | 6.3k | 58.20 | |
| ConocoPhillips (COP) | 0.2 | $372k | 8.0k | 46.65 | |
| Southern Company (SO) | 0.2 | $375k | 8.0k | 46.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $369k | 4.9k | 75.14 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $375k | 6.2k | 60.14 | |
| PowerShares DWA Devld Markt Tech | 0.2 | $365k | 15k | 23.72 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $371k | 11k | 33.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $373k | 7.2k | 51.89 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $362k | 8.2k | 44.13 | |
| Timken Company (TKR) | 0.2 | $359k | 13k | 28.57 | |
| EMC Corporation | 0.2 | $360k | 14k | 25.66 | |
| PowerShares DB Com Indx Trckng Fund | 0.2 | $360k | 27k | 13.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $343k | 5.8k | 59.22 | |
| Amgen (AMGN) | 0.2 | $343k | 2.1k | 162.25 | |
| Magellan Midstream Partners | 0.2 | $344k | 5.1k | 67.98 | |
| Kinder Morgan (KMI) | 0.2 | $345k | 23k | 14.93 | |
| Emerson Electric (EMR) | 0.2 | $329k | 6.9k | 47.80 | |
| CVS Caremark Corporation (CVS) | 0.2 | $326k | 3.3k | 97.87 | |
| General Mills (GIS) | 0.2 | $316k | 5.5k | 57.66 | |
| Biogen Idec (BIIB) | 0.2 | $327k | 1.1k | 306.75 | |
| Worthington Industries (WOR) | 0.2 | $326k | 11k | 30.12 | |
| U.S. Bancorp (USB) | 0.2 | $307k | 7.2k | 42.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $312k | 5.7k | 54.33 | |
| PPG Industries (PPG) | 0.2 | $299k | 3.0k | 98.94 | |
| Spectra Energy | 0.2 | $297k | 12k | 23.97 | |
| Kroger (KR) | 0.2 | $289k | 6.9k | 41.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $285k | 11k | 25.57 | |
| Yum! Brands (YUM) | 0.2 | $280k | 3.8k | 72.90 | |
| Realty Income (O) | 0.2 | $271k | 5.2k | 51.72 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $283k | 21k | 13.32 | |
| Wendy's/arby's Group (WEN) | 0.2 | $280k | 26k | 10.76 | |
| Powershares Exchange | 0.2 | $269k | 9.4k | 28.63 | |
| Norfolk Southern (NSC) | 0.2 | $263k | 3.1k | 84.54 | |
| Halliburton Company (HAL) | 0.2 | $257k | 7.5k | 34.13 | |
| Gilead Sciences (GILD) | 0.2 | $266k | 2.6k | 101.22 | |
| Mylan Nv | 0.2 | $259k | 4.8k | 54.01 | |
| Tiffany & Co. | 0.2 | $244k | 3.2k | 76.25 | |
| Newell Rubbermaid (NWL) | 0.2 | $238k | 5.4k | 44.16 | |
| FirstMerit Corporation | 0.2 | $248k | 13k | 18.62 | |
| Powershares Etf Trust Ii | 0.2 | $245k | 6.5k | 37.63 | |
| Tegna (TGNA) | 0.2 | $248k | 9.7k | 25.55 | |
| Consolidated Edison (ED) | 0.1 | $234k | 3.6k | 64.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $230k | 2.5k | 93.69 | |
| Manitowoc Company | 0.1 | $233k | 15k | 15.33 | |
| Honeywell International (HON) | 0.1 | $227k | 2.2k | 103.70 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $226k | 4.1k | 54.73 | |
| United Technologies Corporation | 0.1 | $226k | 2.3k | 96.25 | |
| Park National Corporation (PRK) | 0.1 | $237k | 2.6k | 90.35 | |
| Proshares Tr (UYG) | 0.1 | $236k | 3.3k | 71.08 | |
| BP (BP) | 0.1 | $213k | 6.8k | 31.34 | |
| Corning Incorporated (GLW) | 0.1 | $216k | 12k | 18.31 | |
| American Express Company (AXP) | 0.1 | $219k | 3.2k | 69.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $219k | 2.7k | 79.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $213k | 2.1k | 101.67 | |
| Bob Evans Farms | 0.1 | $211k | 5.4k | 38.82 | |
| Rydex S&P Equal Weight ETF | 0.1 | $209k | 2.7k | 76.61 | |
| Nuveen Ohio Quality Income M | 0.1 | $211k | 14k | 15.24 | |
| Express Scripts Holding | 0.1 | $219k | 2.5k | 87.18 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $216k | 8.1k | 26.64 | |
| Marathon Oil Corporation (MRO) | 0.1 | $203k | 16k | 12.57 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $200k | 15k | 13.82 | |
| Energy Transfer Equity (ET) | 0.1 | $185k | 14k | 13.72 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $164k | 13k | 12.72 | |
| Sirius Xm Holdings | 0.1 | $172k | 42k | 4.07 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.1 | $156k | 17k | 9.19 | |
| Frontier Communications | 0.1 | $102k | 22k | 4.64 | |
| Timkensteel (MTUS) | 0.1 | $101k | 12k | 8.41 | |
| Chesapeake Energy Corporation | 0.0 | $56k | 13k | 4.47 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $10k | 16k | 0.63 |