The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 407 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ABBOTT LABS | COM | 002824100 | 398 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ABBVIE INC | COM | 00287Y109 | 719 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 268 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ADOBE SYS INC | COM | 00724F101 | 244 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 289 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
ALLSTATE CORP | COM | 020002101 | 573 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,640 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | ||
AMAZON COM INC | COM | 023135106 | 462 | 272 | SH | SOLE | 0 | 0 | 272 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 902 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
AMGEN INC | COM | 031162100 | 371 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ANALOG DEVICES INC | COM | 032654105 | 276 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
APPLE INC | COM | 037833100 | 1,036 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
AT&T INC | COM | 00206R102 | 710 | 22,125 | SH | SOLE | 0 | 0 | 22,125 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,610 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
BANK AMER CORP | COM | 060505104 | 314 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 286 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 316 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
BIOGEN INC | COM | 09062X103 | 290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 427 | SH | SOLE | 0 | 0 | 427 | ||
BOEING CO | COM | 097023105 | 1,900 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,078 | 19,482 | SH | SOLE | 0 | 0 | 19,482 | ||
CATERPILLAR INC DEL | COM | 149123101 | 933 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 756 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
CHUBB LIMITED | COM | H1467J104 | 224 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
CINCINNATI FINL CORP | COM | 172062101 | 327 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CISCO SYS INC | COM | 17275R102 | 1,224 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
COCA COLA CO | COM | 191216100 | 868 | 19,789 | SH | SOLE | 0 | 0 | 19,789 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 214 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 387 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
DANAHER CORP DEL | COM | 235851102 | 273 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,295 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 166 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
DOWDUPONT INC | COM | 26078J100 | 1,383 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
DTE ENERGY CO | COM | 233331107 | 208 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
EASTMAN CHEM CO | COM | 277432100 | 516 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
EMERSON ELEC CO | COM | 291011104 | 209 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,083 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,681 | 168,090 | SH | SOLE | 0 | 0 | 168,090 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 176 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 285 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
HARRIS CORP DEL | COM | 413875105 | 247 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
HOME DEPOT INC | COM | 437076102 | 1,593 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
INTEL CORP | COM | 458140100 | 897 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 460 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 224 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 232 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 678 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 259 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 254 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 312 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 546 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,469 | 47,024 | SH | SOLE | 0 | 0 | 47,024 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 606 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 300 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 810 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,107 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,410 | 17,506 | SH | SOLE | 0 | 0 | 17,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 255 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,108 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,356 | 40,998 | SH | SOLE | 0 | 0 | 40,998 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 289 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 247 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 587 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,643 | 54,398 | SH | SOLE | 0 | 0 | 54,398 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,727 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,081 | 33,626 | SH | SOLE | 0 | 0 | 33,626 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,279 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,603 | 34,890 | SH | SOLE | 0 | 0 | 34,890 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,752 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,908 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 327 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,033 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,733 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,504 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,822 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 244 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,966 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,033 | 19,514 | SH | SOLE | 0 | 0 | 19,514 | ||
KEYCORP NEW | COM | 493267108 | 306 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
LILLY ELI & CO | COM | 532457108 | 537 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
LOWES COS INC | COM | 548661107 | 347 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
MARATHON PETE CORP | COM | 56585A102 | 351 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
MCDONALDS CORP | COM | 580135101 | 392 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MEDTRONIC PLC | SHS | G5960L103 | 298 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MERCK & CO INC | COM | 58933Y105 | 468 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
MICROSOFT CORP | COM | 594918104 | 3,251 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 328 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
OLD REP INTL CORP | COM | 680223104 | 265 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ORACLE CORP | COM | 68389X105 | 700 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
PEOPLES BANCORP INC | COM | 709789101 | 377 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
PEPSICO INC | COM | 713448108 | 707 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
PFIZER INC | COM | 717081103 | 1,123 | 30,941 | SH | SOLE | 0 | 0 | 30,941 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 190 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 281 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
PPG INDS INC | COM | 693506107 | 261 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 413 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 896 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 296 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
QUALCOMM INC | COM | 747525103 | 200 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 299 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SCHLUMBERGER LTD | COM | 806857108 | 260 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 161 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 224 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,760 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 935 | 19,445 | SH | SOLE | 0 | 0 | 19,445 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,316 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,342 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,639 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
SUNTRUST BKS INC | COM | 867914103 | 255 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
SYSCO CORP | COM | 871829107 | 214 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
TARGET CORP | COM | 87612E106 | 361 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TEXAS INSTRS INC | COM | 882508104 | 338 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TIFFANY & CO NEW | COM | 886547108 | 421 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 203 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 331 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 371 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
US BANCORP DEL | COM NEW | 902973304 | 455 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
V F CORP | COM | 918204108 | 258 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,042 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 308 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 273 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,740 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,427 | 57,503 | SH | SOLE | 0 | 0 | 57,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 206 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,124 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 408 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 235 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,220 | 121,685 | SH | SOLE | 0 | 0 | 121,685 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 985 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
VISA INC | COM CL A | 92826C839 | 1,934 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 84 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 994 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
WESTROCK CO | COM | 96145D105 | 260 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
YUM BRANDS INC | COM | 988498101 | 231 | 2,948 | SH | SOLE | 0 | 0 | 2,948 |