Investment Partners

Investment Partners as of Sept. 30, 2016

Portfolio Holdings for Investment Partners

Investment Partners holds 175 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.9 $5.2M 78k 66.58
Ingersoll-rand Co Ltd-cl A 2.4 $4.1M 61k 67.95
Utilities SPDR (XLU) 2.1 $3.8M 77k 48.99
Exxon Mobil Corporation (XOM) 2.0 $3.6M 41k 87.28
General Electric Company 2.0 $3.5M 117k 29.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.9 $3.4M 31k 111.36
Verizon Communications (VZ) 1.9 $3.4M 65k 51.98
At&t (T) 1.9 $3.4M 83k 40.61
Apple (AAPL) 1.9 $3.4M 30k 113.04
iShares S&P 500 Index (IVV) 1.9 $3.3M 15k 217.54
SPDR S&P Dividend (SDY) 1.9 $3.3M 39k 84.36
American Electric Power Company (AEP) 1.8 $3.2M 51k 64.22
iShares Russell 2000 Value Index (IWN) 1.8 $3.2M 30k 104.76
iShares S&P MidCap 400 Index (IJH) 1.7 $3.0M 19k 154.70
Microsoft Corporation (MSFT) 1.7 $2.9M 51k 57.60
Johnson & Johnson (JNJ) 1.6 $2.9M 25k 118.13
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.6M 44k 59.12
Pfizer (PFE) 1.5 $2.6M 77k 33.87
Bristol Myers Squibb (BMY) 1.5 $2.6M 48k 53.91
Vanguard REIT ETF (VNQ) 1.5 $2.6M 30k 86.73
Procter & Gamble Company (PG) 1.4 $2.5M 28k 89.74
Alerian Mlp Etf 1.3 $2.3M 178k 12.69
Vanguard Europe Pacific ETF (VEA) 1.2 $2.1M 58k 37.40
Coca-Cola Company (KO) 1.2 $2.1M 50k 42.31
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.2 $2.1M 47k 45.49
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 20k 105.60
iShares Russell Midcap Value Index (IWS) 1.1 $2.0M 26k 76.79
iShares Russell 1000 Growth Index (IWF) 1.1 $2.0M 19k 104.15
Huntington Bancshares Incorporated (HBAN) 1.1 $2.0M 201k 9.86
Merck & Co (MRK) 1.1 $2.0M 31k 62.42
Chevron Corporation (CVX) 1.1 $1.9M 19k 102.92
Walt Disney Company (DIS) 1.1 $1.9M 20k 92.86
International Business Machines (IBM) 1.1 $1.9M 12k 158.88
Pepsi (PEP) 1.0 $1.8M 17k 108.76
Spdr S&p 500 Etf (SPY) 1.0 $1.8M 8.3k 216.25
Home Depot (HD) 1.0 $1.7M 13k 128.66
Boeing Company (BA) 0.9 $1.6M 12k 131.76
iShares S&P 500 Value Index (IVE) 0.9 $1.6M 17k 94.95
Ishares Inc core msci emkt (IEMG) 0.9 $1.6M 36k 45.62
Dow Chemical Company 0.9 $1.6M 31k 51.82
iShares S&P 500 Growth Index (IVW) 0.9 $1.6M 13k 121.67
iShares Russell 2000 Growth Index (IWO) 0.8 $1.4M 9.3k 148.93
Allegion Plc equity (ALLE) 0.8 $1.4M 20k 68.91
J.M. Smucker Company (SJM) 0.8 $1.3M 9.7k 135.57
Automatic Data Processing (ADP) 0.7 $1.3M 14k 88.17
E.I. du Pont de Nemours & Company 0.7 $1.3M 19k 66.97
PowerShares DWA Technical Ldrs Pf 0.7 $1.3M 30k 42.42
Visa (V) 0.7 $1.2M 15k 82.71
Vanguard Emerging Markets ETF (VWO) 0.7 $1.2M 33k 37.64
Oracle Corporation (ORCL) 0.7 $1.2M 31k 39.29
Farmers Natl Banc Corp (FMNB) 0.7 $1.2M 111k 10.78
PowerShares DB Agriculture Fund 0.7 $1.2M 58k 19.98
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.1M 11k 97.41
Intel Corporation (INTC) 0.6 $1.1M 29k 37.75
Lockheed Martin Corporation (LMT) 0.6 $1.1M 4.4k 239.71
Wal-Mart Stores (WMT) 0.6 $1.0M 14k 72.10
Ishares High Dividend Equity F (HDV) 0.6 $1.0M 13k 81.26
Caterpillar (CAT) 0.6 $1.0M 12k 88.74
iShares Dow Jones US Energy Sector (IYE) 0.6 $1.0M 26k 38.99
Berkshire Hathaway (BRK.B) 0.6 $987k 6.8k 144.40
Powershares Etf Tr Ii s^p500 low vol 0.6 $983k 24k 41.51
Eli Lilly & Co. (LLY) 0.5 $947k 12k 80.28
Dominion Resources (D) 0.5 $955k 13k 74.25
Abbvie (ABBV) 0.5 $944k 15k 63.08
Cisco Systems (CSCO) 0.5 $924k 29k 31.72
SPDR Dow Jones Global Real Estate (RWO) 0.5 $912k 18k 49.80
Allstate Corporation (ALL) 0.5 $902k 13k 69.18
Worthington Industries (WOR) 0.5 $896k 19k 48.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $901k 8.5k 105.79
Colgate-Palmolive Company (CL) 0.5 $876k 12k 74.18
iShares Silver Trust (SLV) 0.5 $808k 44k 18.21
Crown Castle Intl (CCI) 0.5 $812k 8.6k 94.16
Peoples Ban (PEBO) 0.4 $770k 31k 24.61
Duke Energy (DUK) 0.4 $773k 9.7k 80.09
iShares Russell 2000 Index (IWM) 0.4 $761k 6.1k 124.20
Ishares Tr usa min vo (USMV) 0.4 $742k 16k 45.43
Amgen (AMGN) 0.4 $699k 4.2k 166.87
Nextera Energy (NEE) 0.4 $653k 5.3k 122.28
PowerShares QQQ Trust, Series 1 0.4 $662k 5.6k 118.68
United States Oil Fund 0.4 $631k 58k 10.93
Bank of America Corporation (BAC) 0.3 $592k 38k 15.65
Schlumberger (SLB) 0.3 $606k 7.7k 78.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $607k 6.1k 99.46
Emerson Electric (EMR) 0.3 $578k 11k 54.55
3M Company (MMM) 0.3 $569k 3.2k 176.22
Comcast Corporation (CMCSA) 0.3 $553k 8.3k 66.35
Thermo Fisher Scientific (TMO) 0.3 $552k 3.5k 158.99
GlaxoSmithKline 0.3 $535k 12k 43.09
Illinois Tool Works (ITW) 0.3 $535k 4.5k 119.96
Kinder Morgan (KMI) 0.3 $537k 23k 23.13
Abbott Laboratories (ABT) 0.3 $511k 12k 42.26
Spectra Energy 0.3 $510k 12k 42.72
Energy Select Sector SPDR (XLE) 0.3 $510k 7.2k 70.60
RPM International (RPM) 0.3 $487k 9.1k 53.66
Cincinnati Financial Corporation (CINF) 0.3 $455k 6.0k 75.43
Ford Motor Company (F) 0.3 $453k 38k 12.06
McDonald's Corporation (MCD) 0.2 $443k 3.8k 115.39
Harris Corporation 0.2 $444k 4.8k 91.64
Timken Company (TKR) 0.2 $439k 13k 35.15
Philip Morris International (PM) 0.2 $437k 4.5k 97.33
Marathon Oil Corporation (MRO) 0.2 $437k 28k 15.79
Progressive Corporation (PGR) 0.2 $426k 14k 31.50
Kimberly-Clark Corporation (KMB) 0.2 $420k 3.3k 125.97
Southern Company (SO) 0.2 $408k 7.9k 51.33
PowerShares DB Com Indx Trckng Fund 0.2 $404k 27k 15.01
Altria (MO) 0.2 $387k 6.1k 63.15
Key (KEY) 0.2 $388k 32k 12.18
Rydex S&P Equal Weight ETF 0.2 $383k 4.6k 83.50
BP (BP) 0.2 $373k 11k 35.19
Compass Minerals International (CMP) 0.2 $375k 5.1k 73.69
Magellan Midstream Partners 0.2 $379k 5.4k 70.77
iShares Dow Jones Select Dividend (DVY) 0.2 $372k 4.3k 85.66
PowerShares Dynamic Tech Sec 0.2 $372k 8.9k 41.58
Powershares Exchange 0.2 $374k 12k 30.63
Vodafone Group New Adr F (VOD) 0.2 $371k 13k 29.14
Realty Income (O) 0.2 $351k 5.2k 66.98
PowerShares Dynamic Consumer Sta. 0.2 $347k 6.2k 56.40
PowerShares Dynamic Basic Material 0.2 $353k 6.1k 58.02
PowerShares Dynamic Utilities 0.2 $355k 14k 25.85
Ishares Tr eafe min volat (EFAV) 0.2 $355k 5.2k 67.70
Wells Fargo & Company (WFC) 0.2 $337k 7.6k 44.28
Yum! Brands (YUM) 0.2 $331k 3.6k 90.86
Biogen Idec (BIIB) 0.2 $334k 1.1k 313.32
Alamo (ALG) 0.2 $344k 5.2k 65.88
Halliburton Company (HAL) 0.2 $320k 7.1k 44.84
Amazon (AMZN) 0.2 $322k 385.00 836.36
Spdr Series Trust brcly em locl (EBND) 0.2 $315k 11k 28.29
Consolidated Edison (ED) 0.2 $298k 4.0k 75.35
CVS Caremark Corporation (CVS) 0.2 $294k 3.3k 88.96
Enterprise Products Partners (EPD) 0.2 $308k 11k 27.64
Marathon Petroleum Corp (MPC) 0.2 $301k 7.4k 40.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $293k 5.8k 50.12
Corning Incorporated (GLW) 0.2 $280k 12k 23.68
U.S. Bancorp (USB) 0.2 $285k 6.6k 42.86
Norfolk Southern (NSC) 0.2 $286k 2.9k 97.21
Newell Rubbermaid (NWL) 0.2 $287k 5.5k 52.59
ConocoPhillips (COP) 0.2 $275k 6.3k 43.49
Honeywell International (HON) 0.2 $279k 2.4k 116.79
Texas Instruments Incorporated (TXN) 0.2 $290k 4.1k 70.25
Zimmer Holdings (ZBH) 0.2 $281k 2.2k 129.85
Tor Dom Bk Cad (TD) 0.2 $287k 6.5k 44.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $288k 7.3k 39.47
FirstEnergy (FE) 0.1 $273k 8.2k 33.13
PPG Industries (PPG) 0.1 $271k 2.6k 103.36
Adobe Systems Incorporated (ADBE) 0.1 $272k 2.5k 108.58
General Mills (GIS) 0.1 $270k 4.2k 63.78
Starbucks Corporation (SBUX) 0.1 $273k 5.0k 54.22
SPDR Gold Trust (GLD) 0.1 $257k 2.0k 125.49
Wendy's/arby's Group (WEN) 0.1 $266k 25k 10.79
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $266k 8.4k 31.65
United Parcel Service (UPS) 0.1 $240k 2.2k 109.24
United Technologies Corporation 0.1 $243k 2.4k 101.67
Proshares Tr (UYG) 0.1 $241k 3.3k 72.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $239k 5.2k 46.37
Alphabet Inc Class C cs (GOOG) 0.1 $251k 323.00 777.09
Manitowoc Foodservice 0.1 $247k 15k 16.25
Tiffany & Co. 0.1 $232k 3.2k 72.50
Energy Transfer Equity (ET) 0.1 $228k 14k 16.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $222k 5.3k 41.73
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $237k 2.4k 99.66
Eaton (ETN) 0.1 $238k 3.6k 65.67
Wec Energy Group (WEC) 0.1 $232k 3.9k 59.98
Kroger (KR) 0.1 $217k 7.3k 29.68
UnitedHealth (UNH) 0.1 $217k 1.6k 139.73
General Dynamics Corporation (GD) 0.1 $205k 1.3k 155.07
Toyota Motor Corporation (TM) 0.1 $215k 1.9k 115.84
Bob Evans Farms 0.1 $208k 5.4k 38.26
Vanguard Dividend Appreciation ETF (VIG) 0.1 $219k 2.6k 84.10
Tegna (TGNA) 0.1 $212k 9.7k 21.84
Sirius Xm Holdings 0.1 $176k 42k 4.17
Timkensteel (MTUS) 0.1 $163k 16k 10.44
Barclays (BCS) 0.1 $90k 10k 8.70
Manitowoc Company 0.0 $73k 15k 4.80
Chesapeake Energy Corporation 0.0 $79k 13k 6.27
Frontier Communications 0.0 $50k 12k 4.12