Investment Partners as of March 31, 2018
Portfolio Holdings for Investment Partners
Investment Partners holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $4.9M | 111k | 44.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.2 | $4.4M | 41k | 107.25 | |
| iShares Russell 2000 Value Index (IWN) | 3.1 | $4.1M | 34k | 121.88 | |
| iShares S&P 500 Index (IVV) | 3.0 | $4.1M | 15k | 265.40 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $3.7M | 31k | 119.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.4M | 49k | 69.67 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $3.3M | 18k | 187.58 | |
| SPDR S&P Dividend (SDY) | 2.5 | $3.3M | 36k | 91.20 | |
| iShares Russell 1000 Growth Index (IWF) | 2.4 | $3.3M | 24k | 136.10 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.1M | 34k | 91.28 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $2.8M | 32k | 86.43 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $2.7M | 47k | 58.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.4M | 52k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.4M | 32k | 75.48 | |
| Boeing Company (BA) | 1.7 | $2.3M | 7.1k | 327.85 | |
| Farmers Natl Banc Corp (FMNB) | 1.7 | $2.3M | 168k | 13.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.3M | 21k | 109.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1M | 17k | 128.15 | |
| iShares Russell 2000 Growth Index (IWO) | 1.5 | $2.1M | 11k | 190.60 | |
| Visa (V) | 1.3 | $1.8M | 15k | 119.65 | |
| Utilities SPDR (XLU) | 1.3 | $1.7M | 34k | 50.52 | |
| Dowdupont | 1.3 | $1.7M | 27k | 63.70 | |
| Home Depot (HD) | 1.2 | $1.6M | 9.2k | 178.24 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $1.7M | 11k | 155.03 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.2 | $1.6M | 13k | 122.98 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.2 | $1.6M | 38k | 43.45 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $1.6M | 15k | 109.31 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.2 | $1.6M | 44k | 36.96 | |
| Alerian Mlp Etf | 1.1 | $1.5M | 163k | 9.37 | |
| Automatic Data Processing (ADP) | 1.1 | $1.5M | 13k | 113.46 | |
| Cisco Systems (CSCO) | 1.0 | $1.3M | 31k | 42.89 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 100.45 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 20k | 63.24 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.2M | 4.6k | 263.10 | |
| Pfizer (PFE) | 0.9 | $1.2M | 33k | 35.48 | |
| Caterpillar (CAT) | 0.9 | $1.2M | 7.9k | 147.34 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 13k | 88.98 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 9.3k | 119.26 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 14k | 74.65 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 21k | 52.06 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 22k | 47.82 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 5.1k | 199.53 | |
| Procter & Gamble Company (PG) | 0.7 | $995k | 13k | 79.28 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $980k | 12k | 84.51 | |
| Coca-Cola Company (KO) | 0.7 | $957k | 22k | 43.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $938k | 20k | 46.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $928k | 12k | 78.43 | |
| American Electric Power Company (AEP) | 0.7 | $919k | 13k | 68.60 | |
| Apple (AAPL) | 0.7 | $894k | 5.3k | 167.70 | |
| At&t (T) | 0.7 | $873k | 25k | 35.63 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $870k | 5.7k | 151.91 | |
| Chevron Corporation (CVX) | 0.6 | $863k | 7.6k | 114.06 | |
| Oracle Corporation (ORCL) | 0.6 | $842k | 18k | 45.72 | |
| International Business Machines (IBM) | 0.6 | $790k | 5.1k | 153.43 | |
| Abbvie (ABBV) | 0.6 | $755k | 8.0k | 94.69 | |
| Allstate Corporation (ALL) | 0.5 | $718k | 7.6k | 94.80 | |
| Pepsi (PEP) | 0.5 | $705k | 6.5k | 109.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $714k | 6.9k | 103.79 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $658k | 13k | 52.64 | |
| Amgen (AMGN) | 0.5 | $644k | 3.8k | 170.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $635k | 1.9k | 337.95 | |
| iShares Silver Trust (SLV) | 0.5 | $616k | 40k | 15.40 | |
| Eli Lilly & Co. (LLY) | 0.4 | $579k | 7.5k | 77.40 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $573k | 11k | 51.89 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $565k | 12k | 46.95 | |
| U.S. Bancorp (USB) | 0.4 | $549k | 11k | 50.50 | |
| Eastman Chemical Company (EMN) | 0.4 | $550k | 5.2k | 105.65 | |
| Merck & Co (MRK) | 0.4 | $500k | 9.2k | 54.45 | |
| Bank of America Corporation (BAC) | 0.3 | $468k | 16k | 29.96 | |
| PowerShares DB Com Indx Trckng Fund | 0.3 | $441k | 26k | 16.96 | |
| 3M Company (MMM) | 0.3 | $427k | 1.9k | 219.54 | |
| Constellation Brands (STZ) | 0.3 | $431k | 1.9k | 227.80 | |
| United Technologies Corporation | 0.3 | $397k | 3.2k | 125.87 | |
| Key (KEY) | 0.3 | $403k | 21k | 19.54 | |
| McDonald's Corporation (MCD) | 0.3 | $390k | 2.5k | 156.38 | |
| Abbott Laboratories (ABT) | 0.3 | $390k | 6.5k | 59.91 | |
| T. Rowe Price (TROW) | 0.3 | $385k | 3.6k | 108.02 | |
| Illinois Tool Works (ITW) | 0.3 | $388k | 2.5k | 156.70 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $371k | 6.1k | 60.92 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $364k | 4.9k | 74.35 | |
| GlaxoSmithKline | 0.3 | $369k | 9.4k | 39.11 | |
| Peoples Ban (PEBO) | 0.3 | $354k | 10k | 35.45 | |
| PowerShares DWA Devld Markt Tech | 0.3 | $343k | 12k | 27.92 | |
| PNC Financial Services (PNC) | 0.2 | $339k | 2.2k | 151.20 | |
| Target Corporation (TGT) | 0.2 | $338k | 4.9k | 69.40 | |
| UnitedHealth (UNH) | 0.2 | $335k | 1.6k | 214.06 | |
| PowerShares Dynamic Tech Sec | 0.2 | $336k | 5.9k | 57.29 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $317k | 2.9k | 110.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $324k | 1.5k | 216.00 | |
| Nextera Energy (NEE) | 0.2 | $319k | 2.0k | 163.59 | |
| Schlumberger (SLB) | 0.2 | $328k | 5.1k | 64.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $318k | 3.1k | 103.75 | |
| Lowe's Companies (LOW) | 0.2 | $317k | 3.6k | 87.64 | |
| Amazon (AMZN) | 0.2 | $321k | 222.00 | 1445.95 | |
| Raymond James Financial (RJF) | 0.2 | $316k | 3.5k | 89.39 | |
| Rydex S&P Equal Weight ETF | 0.2 | $328k | 3.3k | 99.36 | |
| Powershares Exchange | 0.2 | $326k | 9.8k | 33.15 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $324k | 5.1k | 63.04 | |
| Tiffany & Co. | 0.2 | $313k | 3.2k | 97.81 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $307k | 1.5k | 206.73 | |
| Philip Morris International (PM) | 0.2 | $307k | 3.1k | 99.22 | |
| Old Republic International Corporation (ORI) | 0.2 | $304k | 14k | 21.43 | |
| PowerShares Dynamic Indls Sec Port | 0.2 | $305k | 5.1k | 60.00 | |
| Westrock (WRK) | 0.2 | $310k | 4.8k | 64.09 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $290k | 5.6k | 51.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $290k | 4.3k | 68.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $292k | 6.7k | 43.74 | |
| PowerShares Dynamic Finl Sec Fnd | 0.2 | $297k | 8.5k | 35.06 | |
| PPG Industries (PPG) | 0.2 | $280k | 2.5k | 111.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $285k | 1.3k | 216.73 | |
| United States Oil Fund | 0.2 | $288k | 22k | 13.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $273k | 5.2k | 52.33 | |
| Harris Corporation | 0.2 | $274k | 1.7k | 161.08 | |
| Biogen Idec (BIIB) | 0.2 | $274k | 1.0k | 274.00 | |
| General Dynamics Corporation (GD) | 0.2 | $267k | 1.2k | 221.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $265k | 1.3k | 206.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $271k | 2.7k | 100.89 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $269k | 4.9k | 54.75 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $264k | 5.7k | 46.72 | |
| Analog Devices (ADI) | 0.2 | $261k | 2.9k | 90.94 | |
| Yum! Brands (YUM) | 0.2 | $251k | 2.9k | 85.14 | |
| Danaher Corporation (DHR) | 0.2 | $259k | 2.6k | 98.07 | |
| Accenture (ACN) | 0.2 | $250k | 1.6k | 153.66 | |
| PowerShares Dynamic Consumer Disc. | 0.2 | $259k | 5.3k | 49.11 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $250k | 3.4k | 73.59 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $260k | 9.3k | 27.82 | |
| Medtronic (MDT) | 0.2 | $257k | 3.2k | 80.36 | |
| Jacobs Engineering | 0.2 | $243k | 4.1k | 59.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $235k | 3.1k | 76.97 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $245k | 2.2k | 113.06 | |
| Chubb (CB) | 0.2 | $240k | 1.8k | 136.75 | |
| BlackRock | 0.2 | $230k | 425.00 | 541.18 | |
| Norfolk Southern (NSC) | 0.2 | $229k | 1.7k | 135.99 | |
| V.F. Corporation (VFC) | 0.2 | $233k | 3.1k | 74.09 | |
| Clorox Company (CLX) | 0.2 | $222k | 1.7k | 133.17 | |
| DTE Energy Company (DTE) | 0.2 | $234k | 2.2k | 104.56 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $234k | 2.2k | 105.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $226k | 219.00 | 1031.96 | |
| BP (BP) | 0.2 | $218k | 5.4k | 40.59 | |
| Phillips 66 (PSX) | 0.2 | $217k | 2.3k | 95.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $217k | 3.3k | 65.94 | |
| General Electric Company | 0.1 | $201k | 15k | 13.51 | |
| Emerson Electric (EMR) | 0.1 | $205k | 3.0k | 68.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $200k | 3.5k | 56.93 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $184k | 11k | 16.95 | |
| Ford Motor Company (F) | 0.1 | $177k | 16k | 11.06 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $164k | 11k | 15.06 | |
| DNP Select Income Fund (DNP) | 0.1 | $158k | 15k | 10.28 | |
| Select Ban | 0.1 | $159k | 12k | 13.33 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $87k | 17k | 5.21 |