Investment Partners

Investment Partners as of June 30, 2016

Portfolio Holdings for Investment Partners

Investment Partners holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $3.5M 17k 210.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.3 $3.3M 30k 111.27
Utilities SPDR (XLU) 3.1 $3.1M 59k 52.48
iShares Russell 2000 Value Index (IWN) 2.9 $2.9M 30k 97.30
iShares S&P MidCap 400 Index (IJH) 2.9 $2.9M 19k 149.41
Vanguard REIT ETF (VNQ) 2.8 $2.8M 32k 88.66
SPDR S&P Dividend (SDY) 2.8 $2.8M 33k 83.91
iShares MSCI EAFE Index Fund (EFA) 2.4 $2.4M 43k 55.81
Johnson & Johnson (JNJ) 2.1 $2.1M 17k 121.32
SPDR Wells Fargo Prfd Stk ETF (PSK) 2.0 $2.0M 44k 46.08
Alerian Mlp Etf 1.9 $2.0M 154k 12.72
iShares Russell Midcap Value Index (IWS) 1.9 $1.9M 25k 74.31
Verizon Communications (VZ) 1.8 $1.8M 32k 55.85
iShares Russell 1000 Value Index (IWD) 1.7 $1.7M 17k 103.20
iShares Russell 1000 Growth Index (IWF) 1.7 $1.7M 17k 100.36
Vanguard Europe Pacific ETF (VEA) 1.7 $1.7M 48k 35.36
Microsoft Corporation (MSFT) 1.6 $1.6M 32k 51.18
Bristol Myers Squibb (BMY) 1.5 $1.5M 21k 73.56
Coca-Cola Company (KO) 1.5 $1.5M 33k 45.34
Ishares Inc core msci emkt (IEMG) 1.5 $1.5M 36k 41.85
American Electric Power Company (AEP) 1.4 $1.5M 21k 70.08
iShares S&P 500 Value Index (IVE) 1.4 $1.4M 16k 92.92
PowerShares DWA Technical Ldrs Pf 1.4 $1.4M 34k 42.10
Walt Disney Company (DIS) 1.4 $1.4M 14k 97.84
iShares S&P 500 Growth Index (IVW) 1.4 $1.4M 12k 116.62
General Electric Company 1.3 $1.3M 43k 31.48
Procter & Gamble Company (PG) 1.3 $1.3M 16k 84.69
PowerShares DB Agriculture Fund 1.3 $1.3M 58k 22.07
Home Depot (HD) 1.2 $1.2M 9.5k 127.66
Exxon Mobil Corporation (XOM) 1.2 $1.2M 13k 93.75
Vanguard Emerging Markets ETF (VWO) 1.1 $1.1M 31k 35.25
Visa (V) 1.1 $1.1M 14k 74.16
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 17k 62.15
Pfizer (PFE) 1.0 $1.0M 29k 35.21
At&t (T) 1.0 $1.0M 24k 43.22
iShares Russell 2000 Growth Index (IWO) 1.0 $1.0M 7.6k 137.18
Merck & Co (MRK) 1.0 $1.0M 18k 57.64
iShares Dow Jones US Energy Sector (IYE) 1.0 $992k 26k 38.38
Powershares Etf Tr Ii s^p500 low vol 1.0 $966k 23k 42.79
Ishares High Dividend Equity F (HDV) 0.9 $946k 12k 82.15
Boeing Company (BA) 0.9 $935k 7.2k 129.90
SPDR Dow Jones Global Real Estate (RWO) 0.9 $915k 18k 50.35
Automatic Data Processing (ADP) 0.9 $908k 9.9k 91.89
Spdr S&p 500 Etf (SPY) 0.9 $895k 4.3k 209.50
iShares Russell Midcap Growth Idx. (IWP) 0.9 $882k 9.4k 93.60
Farmers Natl Banc Corp (FMNB) 0.9 $886k 101k 8.80
Crown Castle Intl (CCI) 0.8 $827k 8.2k 101.45
Oracle Corporation (ORCL) 0.8 $796k 19k 40.93
Lockheed Martin Corporation (LMT) 0.8 $772k 3.1k 248.31
J.M. Smucker Company (SJM) 0.8 $775k 5.1k 152.38
iShares Silver Trust (SLV) 0.8 $749k 42k 17.85
Berkshire Hathaway (BRK.B) 0.7 $741k 5.1k 144.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $728k 6.9k 106.09
Chevron Corporation (CVX) 0.7 $708k 6.8k 104.87
Dow Chemical Company 0.7 $709k 14k 49.74
E.I. du Pont de Nemours & Company 0.7 $700k 11k 64.78
International Business Machines (IBM) 0.7 $690k 4.5k 151.88
Intel Corporation (INTC) 0.7 $673k 21k 32.81
Wal-Mart Stores (WMT) 0.7 $648k 8.9k 73.06
United States Oil Fund 0.7 $648k 56k 11.57
Cisco Systems (CSCO) 0.6 $623k 22k 28.69
Eli Lilly & Co. (LLY) 0.6 $597k 7.6k 78.69
Pepsi (PEP) 0.6 $578k 5.5k 105.98
Caterpillar (CAT) 0.6 $563k 7.4k 75.75
Apple (AAPL) 0.6 $560k 5.9k 95.53
Allstate Corporation (ALL) 0.5 $545k 7.8k 69.99
Welltower Inc Com reit (WELL) 0.5 $515k 6.8k 76.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $490k 5.3k 93.05
iShares Russell 2000 Index (IWM) 0.5 $469k 4.1k 115.01
PowerShares DB Com Indx Trckng Fund 0.4 $399k 26k 15.35
Worthington Industries (WOR) 0.4 $396k 9.4k 42.28
Harris Corporation 0.4 $373k 4.5k 83.41
Cincinnati Financial Corporation (CINF) 0.4 $367k 4.9k 74.96
Schlumberger (SLB) 0.4 $375k 4.7k 79.11
Powershares Exchange 0.4 $361k 12k 29.87
GlaxoSmithKline 0.3 $347k 8.0k 43.38
PowerShares Dynamic Utilities 0.3 $355k 13k 27.89
Rydex S&P Equal Weight ETF 0.3 $338k 4.2k 80.36
PowerShares Dynamic Consumer Sta. 0.3 $339k 5.8k 58.48
Compass Minerals International (CMP) 0.3 $327k 4.4k 74.25
Peoples Ban (PEBO) 0.3 $330k 15k 21.77
EMC Corporation 0.3 $320k 12k 27.13
PowerShares Dynamic Tech Sec 0.3 $320k 8.5k 37.85
PowerShares Dynamic Basic Material 0.3 $319k 5.9k 53.73
PowerShares DWA Devld Markt Tech 0.3 $321k 14k 22.74
Spdr Series Trust brcly em locl (EBND) 0.3 $297k 11k 27.87
Kimberly-Clark Corporation (KMB) 0.3 $294k 2.1k 137.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $280k 5.5k 50.51
PPG Industries (PPG) 0.3 $266k 2.6k 104.11
Illinois Tool Works (ITW) 0.3 $259k 2.5k 104.35
Vodafone Group New Adr F (VOD) 0.3 $261k 8.5k 30.86
U.S. Bancorp (USB) 0.2 $250k 6.2k 40.35
Philip Morris International (PM) 0.2 $249k 2.4k 101.84
Yum! Brands (YUM) 0.2 $244k 2.9k 82.88
Biogen Idec (BIIB) 0.2 $242k 1.0k 242.00
iShares Dow Jones Select Dividend (DVY) 0.2 $241k 2.8k 85.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $244k 4.3k 57.18
Thermo Fisher Scientific (TMO) 0.2 $234k 1.6k 147.73
Tor Dom Bk Cad (TD) 0.2 $226k 5.3k 42.97
Duke Energy (DUK) 0.2 $235k 2.7k 85.74
Emerson Electric (EMR) 0.2 $218k 4.2k 52.13
Key (KEY) 0.2 $222k 20k 11.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $216k 2.6k 83.33
Realty Income (O) 0.2 $213k 3.1k 69.27
SPDR DJ International Real Estate ETF (RWX) 0.2 $208k 5.0k 41.43
Spectra Energy 0.2 $204k 5.6k 36.55
Bank of America Corporation (BAC) 0.2 $191k 14k 13.28
DNP Select Income Fund (DNP) 0.2 $158k 15k 10.62
Ford Motor Company (F) 0.1 $155k 12k 12.58
PIMCO Corporate Opportunity Fund (PTY) 0.1 $153k 11k 14.10
Huntington Bancshares Incorporated (HBAN) 0.1 $121k 14k 8.92
Voya Prime Rate Trust sh ben int 0.1 $106k 21k 5.14
C&j Energy Services 0.0 $7.0k 11k 0.61