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 (SIRI) | 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 |