Q2 2019 Holdings
Filed 2019-07-30 | 151 holdings | $3.4M | 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% |
| General Electric Co | COM | 369604103 | $127 | 12,110 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $142 | 10,298 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $159 | 10,704 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $175 | 17,132 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $197 | 10,854 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 2,174 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $203 | 36,305 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,190 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $206 | 1,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $206 | 439 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $208 | 3,556 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $213 | 1,601 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $217 | 1,438 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 979 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 3,188 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235 | 2,861 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $237 | 3,579 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $240 | 7,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240 | 222 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241 | 842 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $245 | 1,421 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248 | 3,264 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $248 | 3,407 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254 | 13,975 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $255 | 3,506 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $256 | 2,216 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $256 | 2,293 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259 | 1,691 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $265 | 1,799 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $265 | 22,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268 | 1,099 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $273 | 15,374 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $274 | 2,539 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274 | 9,460 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 3,516 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $275 | 6,859 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275 | 4,925 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $277 | 5,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $279 | 8,652 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $280 | 2,104 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $281 | 2,408 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $282 | 3,228 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $287 | 2,539 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $294 | 13,141 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $300 | 3,200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $302 | 2,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $307 | 1,660 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $307 | 6,152 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $311 | 3,195 | 0.0% |