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 |
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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 | 398 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ABBOTT LABS | COM | 002824100 | 475 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
ABBVIE INC | COM | 00287Y109 | 693 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 233 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ADOBE INC | COM | 00724F101 | 226 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 308 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
ALLSTATE CORP | COM | 020002101 | 519 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,418 | 162,400 | SH | SOLE | 0 | 0 | 162,400 | ||
AMAZON COM INC | COM | 023135106 | 413 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,013 | 13,558 | SH | SOLE | 0 | 0 | 13,558 | ||
AMGEN INC | COM | 031162100 | 395 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ANALOG DEVICES INC | COM | 032654105 | 258 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
APPLE INC | COM | 037833100 | 888 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
AT&T INC | COM | 00206R102 | 689 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,127 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
BANK AMER CORP | COM | 060505104 | 252 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
BECTON DICKINSON & CO | COM | 075887109 | 299 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,042 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
BIOGEN INC | COM | 09062X103 | 331 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BOEING CO | COM | 097023105 | 1,804 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 991 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
CATERPILLAR INC DEL | COM | 149123101 | 812 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
CHEVRON CORP NEW | COM | 166764100 | 699 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
CINCINNATI FINL CORP | COM | 172062101 | 374 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CISCO SYS INC | COM | 17275R102 | 1,235 | 28,510 | SH | SOLE | 0 | 0 | 28,510 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
COCA COLA CO | COM | 191216100 | 965 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
DANAHER CORP DEL | COM | 235851102 | 266 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 200 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,355 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 146 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
DOWDUPONT INC | COM | 26078J100 | 1,088 | 20,348 | SH | SOLE | 0 | 0 | 20,348 | ||
DTE ENERGY CO | COM | 233331107 | 232 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ENBRIDGE INC | COM | 29250N105 | 396 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
EXXON MOBIL CORP | COM | 30231G102 | 943 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 231 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 269 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
HARRIS CORP DEL | COM | 413875105 | 232 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
HOME DEPOT INC | COM | 437076102 | 1,402 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
INTEL CORP | COM | 458140100 | 842 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 484 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 377 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 236 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 586 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 206 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 216 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 491 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,364 | 50,128 | SH | SOLE | 0 | 0 | 50,128 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 581 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,481 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 520 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,803 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,549 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,372 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,271 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,514 | 32,928 | SH | SOLE | 0 | 0 | 32,928 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,566 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 291 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,600 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,673 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,313 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,499 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,883 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 667 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,354 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 242 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,602 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,320 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,183 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 234 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 585 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,361 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 315 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,227 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,091 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
KEYCORP NEW | COM | 493267108 | 234 | 15,853 | SH | SOLE | 0 | 0 | 15,853 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
LILLY ELI & CO | COM | 532457108 | 729 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 512 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
LOWES COS INC | COM | 548661107 | 335 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
MEDTRONIC PLC | SHS | G5960L103 | 319 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
MERCK & CO INC | COM | 58933Y105 | 592 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
MICROSOFT CORP | COM | 594918104 | 3,268 | 32,179 | SH | SOLE | 0 | 0 | 32,179 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 468 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 255 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
OLD REP INTL CORP | COM | 680223104 | 270 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ORACLE CORP | COM | 68389X105 | 713 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
PEOPLES BANCORP INC | COM | 709789101 | 260 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
PEPSICO INC | COM | 713448108 | 726 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
PFIZER INC | COM | 717081103 | 1,450 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 167 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
PPG INDS INC | COM | 693506107 | 259 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,065 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 272 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,974 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 741 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,207 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,491 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,129 | 34,953 | SH | SOLE | 0 | 0 | 34,953 | ||
TEXAS INSTRS INC | COM | 882508104 | 290 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TIFFANY & CO NEW | COM | 886547108 | 258 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 213 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 327 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
US BANCORP DEL | COM NEW | 902973304 | 303 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
V F CORP | COM | 918204108 | 228 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,129 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 337 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 267 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,889 | 25,337 | SH | SOLE | 0 | 0 | 25,337 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 377 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 961 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,043 | 53,620 | SH | SOLE | 0 | 0 | 53,620 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 220 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,585 | 123,588 | SH | SOLE | 0 | 0 | 123,588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
VISA INC | COM CL A | 92826C839 | 1,894 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 75 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 1,075 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 205 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
YUM BRANDS INC | COM | 988498101 | 271 | 2,949 | SH | SOLE | 0 | 0 | 2,949 |