Investment Partners as of Dec. 31, 2016
Portfolio Holdings for Investment Partners
Investment Partners holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Value Index (IWN) | 3.4 | $3.5M | 29k | 118.95 | |
| iShares S&P 500 Index (IVV) | 3.4 | $3.4M | 15k | 224.98 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $3.3M | 30k | 108.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $2.9M | 18k | 165.35 | |
| SPDR S&P Dividend (SDY) | 2.8 | $2.9M | 34k | 85.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.5M | 43k | 57.74 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $2.4M | 21k | 112.02 | |
| Vanguard Europe Pacific ETF (VEA) | 2.2 | $2.3M | 63k | 36.55 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $2.3M | 22k | 104.92 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $2.3M | 27k | 82.52 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $2.1M | 26k | 80.42 | |
| Utilities SPDR (XLU) | 2.0 | $2.1M | 43k | 48.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.0M | 31k | 62.13 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 17k | 115.20 | |
| Alerian Mlp Etf | 1.9 | $2.0M | 155k | 12.60 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $1.7M | 40k | 42.45 | |
| Verizon Communications (VZ) | 1.6 | $1.6M | 30k | 53.38 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $1.6M | 16k | 101.38 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.5 | $1.6M | 38k | 41.94 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 14k | 104.20 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $1.4M | 9.3k | 153.96 | |
| Farmers Natl Banc Corp (FMNB) | 1.4 | $1.4M | 101k | 14.20 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $1.4M | 12k | 121.79 | |
| Pfizer (PFE) | 1.3 | $1.4M | 42k | 32.49 | |
| Coca-Cola Company (KO) | 1.3 | $1.4M | 33k | 41.45 | |
| General Electric Company | 1.3 | $1.3M | 43k | 31.61 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | 15k | 86.30 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 15k | 84.09 | |
| American Electric Power Company (AEP) | 1.2 | $1.3M | 20k | 62.95 | |
| Home Depot (HD) | 1.2 | $1.3M | 9.4k | 134.10 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.2M | 20k | 58.43 | |
| Automatic Data Processing (ADP) | 1.1 | $1.2M | 12k | 102.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.2M | 32k | 35.78 | |
| Boeing Company (BA) | 1.1 | $1.1M | 7.1k | 155.71 | |
| Visa (V) | 1.1 | $1.1M | 14k | 78.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.1M | 11k | 97.42 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.1 | $1.1M | 26k | 41.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.1M | 10k | 104.93 | |
| Merck & Co (MRK) | 1.0 | $1.0M | 17k | 58.88 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $997k | 7.4k | 134.89 | |
| Ishares High Dividend Equity F (HDV) | 1.0 | $997k | 12k | 82.23 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $957k | 4.3k | 223.60 | |
| At&t (T) | 0.9 | $946k | 22k | 42.55 | |
| PowerShares DWA Technical Ldrs Pf | 0.9 | $927k | 22k | 42.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $899k | 10k | 90.27 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $862k | 18k | 46.87 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.8 | $816k | 20k | 41.56 | |
| Dow Chemical Company | 0.8 | $785k | 14k | 57.23 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $773k | 3.1k | 249.84 | |
| Chevron Corporation (CVX) | 0.7 | $760k | 6.5k | 117.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $746k | 4.6k | 162.95 | |
| E.I. du Pont de Nemours & Company | 0.7 | $751k | 10k | 73.38 | |
| International Business Machines (IBM) | 0.7 | $723k | 4.4k | 165.98 | |
| Oracle Corporation (ORCL) | 0.7 | $731k | 19k | 38.47 | |
| Intel Corporation (INTC) | 0.7 | $686k | 19k | 36.27 | |
| Cisco Systems (CSCO) | 0.6 | $658k | 22k | 30.22 | |
| United States Oil Fund | 0.6 | $656k | 56k | 11.71 | |
| J.M. Smucker Company (SJM) | 0.6 | $633k | 4.9k | 128.16 | |
| iShares Silver Trust (SLV) | 0.6 | $623k | 41k | 15.12 | |
| Caterpillar (CAT) | 0.6 | $616k | 6.6k | 92.81 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $612k | 6.5k | 93.97 | |
| Allstate Corporation (ALL) | 0.6 | $567k | 7.6k | 74.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $552k | 8.0k | 69.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $549k | 7.5k | 73.52 | |
| Apple (AAPL) | 0.5 | $550k | 4.7k | 115.81 | |
| Pepsi (PEP) | 0.5 | $553k | 5.3k | 104.66 | |
| Chubb (CB) | 0.5 | $503k | 3.8k | 132.02 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $492k | 11k | 45.25 | |
| Harris Corporation | 0.5 | $459k | 4.5k | 102.48 | |
| Worthington Industries (WOR) | 0.4 | $445k | 9.4k | 47.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $412k | 26k | 15.85 | |
| Schlumberger (SLB) | 0.4 | $384k | 4.6k | 83.92 | |
| PowerShares DWA Devld Markt Tech | 0.4 | $392k | 18k | 21.38 | |
| Abbvie (ABBV) | 0.4 | $379k | 6.1k | 62.63 | |
| Peoples Ban (PEBO) | 0.3 | $357k | 11k | 32.50 | |
| Compass Minerals International (CMP) | 0.3 | $346k | 4.4k | 78.39 | |
| Rydex S&P Equal Weight ETF | 0.3 | $351k | 4.1k | 86.67 | |
| Key (KEY) | 0.3 | $335k | 18k | 18.28 | |
| Powershares Exchange | 0.3 | $341k | 12k | 28.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $334k | 6.6k | 50.44 | |
| PowerShares Dynamic Indls Sec Port | 0.3 | $324k | 6.5k | 49.98 | |
| PowerShares Dynamic Tech Sec | 0.3 | $316k | 7.9k | 39.91 | |
| PowerShares Dynamic Finl Sec Fnd | 0.3 | $319k | 10k | 30.70 | |
| U.S. Bancorp (USB) | 0.3 | $310k | 6.0k | 51.41 | |
| Bank of America Corporation (BAC) | 0.3 | $309k | 14k | 22.12 | |
| GlaxoSmithKline | 0.3 | $309k | 8.0k | 38.46 | |
| Broad | 0.3 | $302k | 1.7k | 176.61 | |
| Biogen Idec (BIIB) | 0.3 | $284k | 1.0k | 284.00 | |
| Illinois Tool Works (ITW) | 0.3 | $278k | 2.3k | 122.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $274k | 3.1k | 88.47 | |
| PowerShares Dynamic Energy Sector | 0.3 | $279k | 6.4k | 43.54 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $275k | 2.8k | 99.67 | |
| Amgen (AMGN) | 0.3 | $270k | 1.8k | 146.26 | |
| Tor Dom Bk Cad (TD) | 0.2 | $260k | 5.3k | 49.35 | |
| Tiffany & Co. | 0.2 | $248k | 3.2k | 77.50 | |
| PNC Financial Services (PNC) | 0.2 | $233k | 2.0k | 116.73 | |
| PPG Industries (PPG) | 0.2 | $234k | 2.5k | 94.74 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $223k | 2.0k | 114.18 | |
| Spectra Energy | 0.2 | $230k | 5.6k | 41.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $224k | 1.6k | 141.41 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $224k | 3.1k | 73.08 | |
| Emerson Electric (EMR) | 0.2 | $214k | 3.8k | 55.76 | |
| Philip Morris International (PM) | 0.2 | $205k | 2.2k | 91.31 | |
| Advance Auto Parts (AAP) | 0.2 | $203k | 1.2k | 169.17 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $201k | 2.7k | 75.37 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $208k | 1.8k | 118.45 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $203k | 3.3k | 61.29 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $207k | 8.5k | 24.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $180k | 14k | 13.24 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $155k | 11k | 14.28 | |
| DNP Select Income Fund (DNP) | 0.1 | $146k | 14k | 10.25 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $93k | 17k | 5.57 |
