Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Investment Partners
Investment Partners holds 153 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.1 | $4.1M | 15k | 268.82 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $4.1M | 92k | 44.86 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $3.8M | 30k | 125.75 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $3.7M | 34k | 109.21 | |
| iShares Russell 1000 Value Index (IWD) | 2.5 | $3.4M | 28k | 124.32 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.4M | 18k | 189.79 | |
| SPDR S&P Dividend (SDY) | 2.5 | $3.4M | 36k | 94.49 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $3.4M | 25k | 134.70 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 37k | 85.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $3.1M | 44k | 70.32 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $2.9M | 35k | 82.98 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 19k | 139.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.5M | 54k | 45.92 | |
| Farmers Natl Banc Corp (FMNB) | 1.8 | $2.5M | 168k | 14.75 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $2.4M | 27k | 89.14 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $2.3M | 40k | 56.90 | |
| Boeing Company (BA) | 1.6 | $2.1M | 7.3k | 294.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 18k | 106.94 | |
| Dowdupont | 1.4 | $1.9M | 27k | 71.21 | |
| Home Depot (HD) | 1.4 | $1.9M | 9.9k | 189.52 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $1.8M | 9.9k | 186.71 | |
| Utilities SPDR (XLU) | 1.3 | $1.8M | 34k | 52.68 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $1.8M | 15k | 114.25 | |
| Alerian Mlp Etf | 1.3 | $1.8M | 164k | 10.79 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $1.7M | 11k | 152.80 | |
| Visa (V) | 1.2 | $1.7M | 15k | 114.01 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $1.7M | 38k | 44.04 | |
| Automatic Data Processing (ADP) | 1.1 | $1.6M | 13k | 117.16 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 28k | 52.93 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 32k | 45.87 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 14k | 107.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.5M | 12k | 120.66 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.3M | 4.7k | 266.77 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 20k | 61.29 | |
| Pfizer (PFE) | 0.9 | $1.2M | 34k | 36.23 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 31k | 38.29 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 7.4k | 157.52 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 13k | 91.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 12k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 13k | 83.63 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.1M | 12k | 90.18 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.3k | 198.23 | |
| American Electric Power Company (AEP) | 0.8 | $1.0M | 14k | 73.56 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.8 | $1.0M | 26k | 39.65 | |
| Apple (AAPL) | 0.7 | $1.0M | 5.9k | 169.15 | |
| At&t (T) | 0.7 | $983k | 25k | 38.87 | |
| Chevron Corporation (CVX) | 0.7 | $946k | 7.6k | 125.20 | |
| Intel Corporation (INTC) | 0.7 | $930k | 20k | 46.17 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $908k | 19k | 48.87 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $878k | 5.8k | 152.48 | |
| Oracle Corporation (ORCL) | 0.6 | $870k | 18k | 47.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $861k | 7.2k | 119.24 | |
| Merck & Co (MRK) | 0.6 | $842k | 15k | 56.30 | |
| Allstate Corporation (ALL) | 0.6 | $791k | 7.6k | 104.67 | |
| PowerShares DWA Technical Ldrs Pf | 0.6 | $802k | 16k | 51.62 | |
| International Business Machines (IBM) | 0.6 | $782k | 5.1k | 153.42 | |
| Pepsi (PEP) | 0.6 | $788k | 6.6k | 119.96 | |
| Harris Corporation | 0.5 | $687k | 4.8k | 141.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $687k | 14k | 47.75 | |
| iShares Silver Trust (SLV) | 0.5 | $656k | 41k | 16.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $651k | 2.0k | 321.32 | |
| Amgen (AMGN) | 0.5 | $652k | 3.8k | 173.87 | |
| Eli Lilly & Co. (LLY) | 0.5 | $630k | 7.5k | 84.48 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $581k | 11k | 52.78 | |
| U.S. Bancorp (USB) | 0.4 | $562k | 11k | 53.57 | |
| Abbvie (ABBV) | 0.4 | $566k | 5.9k | 96.75 | |
| Bank of America Corporation (BAC) | 0.4 | $515k | 18k | 29.51 | |
| Eastman Chemical Company (EMN) | 0.4 | $494k | 5.3k | 92.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $480k | 6.1k | 79.09 | |
| Illinois Tool Works (ITW) | 0.3 | $466k | 2.8k | 166.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $478k | 8.8k | 54.37 | |
| 3M Company (MMM) | 0.3 | $462k | 2.0k | 235.35 | |
| Constellation Brands (STZ) | 0.3 | $429k | 1.9k | 228.80 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $432k | 26k | 16.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $430k | 4.1k | 104.62 | |
| McDonald's Corporation (MCD) | 0.3 | $423k | 2.5k | 172.09 | |
| United Technologies Corporation | 0.3 | $420k | 3.3k | 127.58 | |
| Key (KEY) | 0.3 | $414k | 21k | 20.17 | |
| T. Rowe Price (TROW) | 0.3 | $389k | 3.7k | 104.82 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $385k | 14k | 27.66 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $374k | 7.9k | 47.10 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $367k | 4.9k | 74.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $358k | 1.7k | 213.99 | |
| Worthington Industries (WOR) | 0.3 | $366k | 8.3k | 44.02 | |
| Powershares Exchange | 0.3 | $359k | 11k | 33.62 | |
| Abbott Laboratories (ABT) | 0.3 | $346k | 6.1k | 57.03 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $346k | 2.9k | 120.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $356k | 1.7k | 208.31 | |
| Broad | 0.3 | $347k | 1.4k | 256.66 | |
| Tiffany & Co. | 0.2 | $333k | 3.2k | 104.06 | |
| GlaxoSmithKline | 0.2 | $332k | 9.4k | 35.45 | |
| Schlumberger (SLB) | 0.2 | $340k | 5.0k | 67.34 | |
| Rydex S&P Equal Weight ETF | 0.2 | $333k | 3.3k | 100.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $335k | 2.9k | 116.20 | |
| PNC Financial Services (PNC) | 0.2 | $323k | 2.2k | 144.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $320k | 3.1k | 104.40 | |
| Biogen Idec (BIIB) | 0.2 | $319k | 1.0k | 319.00 | |
| Lowe's Companies (LOW) | 0.2 | $327k | 3.5k | 92.98 | |
| Peoples Ban (PEBO) | 0.2 | $326k | 10k | 32.65 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $324k | 5.1k | 63.04 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $315k | 5.8k | 53.90 | |
| Paychex (PAYX) | 0.2 | $312k | 4.6k | 68.12 | |
| Old Republic International Corporation (ORI) | 0.2 | $305k | 14k | 21.35 | |
| PowerShares Dynamic Tech Sec | 0.2 | $309k | 5.9k | 52.69 | |
| PowerShares Dynamic Indls Sec Port | 0.2 | $310k | 5.1k | 60.99 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $307k | 9.6k | 31.88 | |
| PPG Industries (PPG) | 0.2 | $292k | 2.5k | 116.71 | |
| Nextera Energy (NEE) | 0.2 | $293k | 1.9k | 156.10 | |
| General Dynamics Corporation (GD) | 0.2 | $299k | 1.5k | 203.26 | |
| PowerShares Dynamic Finl Sec Fnd | 0.2 | $297k | 8.5k | 35.09 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $282k | 1.5k | 189.90 | |
| Clorox Company (CLX) | 0.2 | $288k | 1.9k | 148.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $278k | 4.6k | 60.58 | |
| AFLAC Incorporated (AFL) | 0.2 | $264k | 3.0k | 87.80 | |
| United States Oil Fund | 0.2 | $264k | 22k | 12.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $273k | 2.7k | 102.06 | |
| PowerShares Dynamic Consumer Disc. | 0.2 | $265k | 5.3k | 50.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $254k | 4.2k | 60.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $263k | 1.5k | 175.33 | |
| DTE Energy Company (DTE) | 0.2 | $260k | 2.4k | 109.66 | |
| Medtronic (MDT) | 0.2 | $259k | 3.2k | 80.79 | |
| Compass Minerals International (CMP) | 0.2 | $248k | 3.4k | 72.20 | |
| BlackRock | 0.2 | $248k | 483.00 | 513.46 | |
| Yum! Brands (YUM) | 0.2 | $241k | 2.9k | 81.78 | |
| Danaher Corporation (DHR) | 0.2 | $247k | 2.7k | 92.72 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $240k | 2.2k | 108.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $248k | 3.4k | 73.01 | |
| Wec Energy Group (WEC) | 0.2 | $246k | 3.7k | 66.31 | |
| BP (BP) | 0.2 | $233k | 5.6k | 41.97 | |
| General Electric Company | 0.2 | $234k | 13k | 17.43 | |
| Analog Devices (ADI) | 0.2 | $228k | 2.6k | 89.06 | |
| General Mills (GIS) | 0.2 | $229k | 3.9k | 59.23 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.1k | 105.76 | |
| Qualcomm (QCOM) | 0.2 | $223k | 3.5k | 64.04 | |
| Accenture (ACN) | 0.2 | $226k | 1.5k | 152.91 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $229k | 3.1k | 73.05 | |
| Citigroup (C) | 0.2 | $235k | 3.2k | 74.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $229k | 219.00 | 1045.66 | |
| Chubb (CB) | 0.2 | $229k | 1.6k | 146.14 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 1.2k | 186.07 | |
| Norfolk Southern (NSC) | 0.2 | $217k | 1.5k | 144.67 | |
| SYSCO Corporation (SYY) | 0.2 | $210k | 3.5k | 60.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $214k | 1.9k | 114.07 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $218k | 3.3k | 66.24 | |
| V.F. Corporation (VFC) | 0.1 | $207k | 2.8k | 73.88 | |
| Ford Motor Company (F) | 0.1 | $200k | 16k | 12.50 | |
| Tor Dom Bk Cad (TD) | 0.1 | $206k | 3.5k | 58.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $203k | 5.0k | 40.44 | |
| Phillips 66 (PSX) | 0.1 | $207k | 2.0k | 101.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $179k | 11k | 16.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $158k | 11k | 14.53 | |
| DNP Select Income Fund (DNP) | 0.1 | $144k | 13k | 10.77 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $85k | 17k | 5.09 |
