Q1 2019 Holdings
Filed 2019-05-03 | 142 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $80 | 16,710 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130 | 10,287 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $190 | 10,854 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205 | 1,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,170 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $209 | 840 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $212 | 3,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $213 | 2,321 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $220 | 5,990 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222 | 2,873 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $223 | 2,525 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $228 | 2,844 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $231 | 1,412 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $233 | 7,098 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 2,974 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $236 | 5,400 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $243 | 3,971 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $246 | 15,597 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $246 | 2,280 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $249 | 2,205 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $250 | 18,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $251 | 1,790 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $252 | 3,506 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $255 | 3,768 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $257 | 219 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $263 | 2,120 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $266 | 2,392 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $268 | 8,652 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 1,687 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $271 | 2,399 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $275 | 13,129 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $275 | 22,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $276 | 2,646 | 0.0% |
| Harris Corp del | COM | 413875105 | $276 | 1,727 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $279 | 3,211 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $283 | 10,244 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $288 | 2,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $290 | 1,649 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $294 | 6,074 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297 | 2,976 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $299 | 2,729 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $306 | 7,326 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $309 | 4,284 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $310 | 3,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $312 | 175 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $318 | 3,023 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 1,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $320 | 6,645 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $320 | 1,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325 | 3,065 | 0.0% |