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 | 437 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ABBOTT LABS | COM | 002824100 | 874 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ABBVIE INC | COM | 00287Y109 | 600 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 290 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ADOBE INC | COM | 00724F101 | 266 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 340 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ALLSTATE CORP | COM | 020002101 | 592 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,637 | 163,200 | SH | SOLE | 0 | 0 | 163,200 | ||
AMAZON COM INC | COM | 023135106 | 312 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,513 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
AMGEN INC | COM | 031162100 | 376 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ANALOG DEVICES INC | COM | 032654105 | 318 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
APPLE INC | COM | 037833100 | 1,023 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
AT&T INC | COM | 00206R102 | 764 | 24,355 | SH | SOLE | 0 | 0 | 24,355 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,375 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
BANK AMER CORP | COM | 060505104 | 283 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
BECTON DICKINSON & CO | COM | 075887109 | 332 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
BIOGEN INC | COM | 09062X103 | 236 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 2,172 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 888 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
CATERPILLAR INC DEL | COM | 149123101 | 783 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
CHEVRON CORP NEW | COM | 166764100 | 780 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
CHUBB LIMITED | COM | H1467J104 | 251 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CINCINNATI FINL CORP | COM | 172062101 | 415 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
CISCO SYS INC | COM | 17275R102 | 1,549 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | ||
CLOROX CO DEL | COM | 189054109 | 271 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
COCA COLA CO | COM | 191216100 | 955 | 20,375 | SH | SOLE | 0 | 0 | 20,375 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
DANAHER CORPORATION | COM | 235851102 | 341 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 231 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,392 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 162 | 14,070 | SH | SOLE | 0 | 0 | 14,070 | ||
DOWDUPONT INC | COM | 26078J100 | 1,149 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
DTE ENERGY CO | COM | 233331107 | 288 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ENBRIDGE INC | COM | 29250N105 | 504 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,105 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
FACTSET RESH SYS INC | COM | 303075105 | 209 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 250 | 18,103 | SH | SOLE | 0 | 0 | 18,103 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 306 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
HARRIS CORP DEL | COM | 413875105 | 276 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HOME DEPOT INC | COM | 437076102 | 1,551 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
INTEL CORP | COM | 458140100 | 966 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 413 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 243 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 715 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 255 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 276 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 233 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 601 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,581 | 49,903 | SH | SOLE | 0 | 0 | 49,903 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 567 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 461 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 404 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 220 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,292 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,635 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,896 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,967 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,198 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,525 | 63,937 | SH | SOLE | 0 | 0 | 63,937 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 252 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 658 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,791 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,937 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,193 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,323 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,032 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,041 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,083 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 652 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,772 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,527 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,526 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,796 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,332 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,144 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
KEYCORP NEW | COM | 493267108 | 246 | 15,597 | SH | SOLE | 0 | 0 | 15,597 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
LILLY ELI & CO | COM | 532457108 | 819 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 528 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
LOWES COS INC | COM | 548661107 | 399 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
MCDONALDS CORP | COM | 580135101 | 483 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
MEDTRONIC PLC | SHS | G5960L103 | 310 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
MERCK & CO INC | COM | 58933Y105 | 647 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
MICROSOFT CORP | COM | 594918104 | 3,774 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 506 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 320 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
OLD REP INTL CORP | COM | 680223104 | 275 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
ORACLE CORP | COM | 68389X105 | 848 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
PAYCHEX INC | COM | 704326107 | 228 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
PEOPLES BANCORP INC | COM | 709789101 | 268 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
PEPSICO INC | COM | 713448108 | 821 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
PFIZER INC | COM | 717081103 | 1,450 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
PHILLIPS 66 | COM | 718546104 | 207 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 190 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
PPG INDS INC | COM | 693506107 | 271 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,209 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 309 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,175 | 37,396 | SH | SOLE | 0 | 0 | 37,396 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 741 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 832 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,410 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 294 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,947 | 39,704 | SH | SOLE | 0 | 0 | 39,704 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,609 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
SYSCO CORP | COM | 871829107 | 212 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
TEXAS INSTRS INC | COM | 882508104 | 325 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 407 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TIFFANY & CO NEW | COM | 886547108 | 338 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TIMKEN CO | COM | 887389104 | 236 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 275 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 398 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 320 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
V F CORP | COM | 918204108 | 279 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,284 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 468 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 299 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,963 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,402 | 56,517 | SH | SOLE | 0 | 0 | 56,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,252 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 370 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 246 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,751 | 140,703 | SH | SOLE | 0 | 0 | 140,703 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488 | 25,166 | SH | SOLE | 0 | 0 | 25,166 | ||
VISA INC | COM CL A | 92826C839 | 2,144 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 80 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 1,107 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 235 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
YUM BRANDS INC | COM | 988498101 | 297 | 2,976 | SH | SOLE | 0 | 0 | 2,976 |