| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 33,662 | 3,664,000 | 4.42% | ||
| 2 | ISHARES TR | 17,516 | 3,630,000 | 4.38% | ||
| 3 | ISHARES RUSSELL 2000 VALUE ETF | 27,445 | 2,797,000 | 3.37% | ||
| 4 | ISHARES TR | 18,648 | 2,796,000 | 3.37% | ||
| 5 | SELECT SECTOR SPDR TR | 59,226 | 2,455,000 | 2.96% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 57,498 | 2,348,000 | 2.83% | ||
| 7 | ISHARES TR | 36,786 | 2,337,000 | 2.82% | ||
| 8 | VANGUARD INDEX FDS | 30,299 | 2,264,000 | 2.73% | ||
| 9 | JOHNSON & JOHNSON | 17,121 | 1,671,000 | 2.01% | ||
| 10 | ISHARES TR | 22,215 | 1,635,000 | 1.97% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 21,001 | 1,401,000 | 1.69% | ||
| 12 | POWERSHARES ETF TRUST | 31,447 | 1,356,000 | 1.63% | ||
| 13 | POWERSHARES DB AGRICULTURE FUND | 57,950 | 1,354,000 | 1.63% | ||
| 14 | COCA COLA CO | 32,806 | 1,289,000 | 1.55% | ||
| 15 | MICROSOFT CORP | 29,211 | 1,287,000 | 1.55% | ||
| 16 | ISHARES TR | 10,672 | 1,218,000 | 1.47% | ||
| 17 | ISHARES TR | 13,199 | 1,218,000 | 1.47% | ||
| 18 | HOME DEPOT INC | 10,628 | 1,180,000 | 1.42% | ||
| 19 | SELECT SECTOR SPDR TR | 15,292 | 1,150,000 | 1.39% | ||
| 20 | VERIZON COMMUNICATIONS INC | 24,215 | 1,134,000 | 1.37% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 28,064 | 1,111,000 | 1.34% | ||
| 22 | ISHARES TR | 8,668 | 1,080,000 | 1.30% | ||
| 23 | DISNEY WALT CO | 9,330 | 1,066,000 | 1.28% | ||
| 24 | JPMORGAN CHASE & CO | 15,720 | 1,065,000 | 1.28% | ||
| 25 | GENERAL ELECTRIC CO | 39,800 | 1,060,000 | 1.28% | ||
| 26 | EXXON MOBIL CORP | 12,321 | 1,025,000 | 1.24% | ||
| 27 | BOEING CO | 7,353 | 1,024,000 | 1.23% | ||
| 28 | PFIZER INC | 30,490 | 1,024,000 | 1.23% | ||
| 29 | AMERICAN ELEC P | 19,267 | 1,015,000 | 1.22% | ||
| 30 | ISHARES RUSSELL 2000 GROWTH ETF | 6,500 | 1,004,000 | 1.21% | ||
| 31 | POWERSHARES N/C 6/4/18 46138E354 | 26,356 | 964,000 | 1.16% | ||
| 32 | VISA INC | 14,240 | 956,000 | 1.15% | ||
| 33 | SPDR SER TR | 11,895 | 906,000 | 1.09% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 36,654 | 896,000 | 1.08% | ||
| 35 | ISHARES TR | 8,572 | 885,000 | 1.07% | ||
| 36 | PROCTER AND GAMBLE CO | 11,194 | 876,000 | 1.06% | ||
| 37 | ISHARES TR | 8,739 | 867,000 | 1.04% | ||
| 38 | FARMERS NATIONAL BANC CORP | 104,278 | 860,000 | 1.04% | ||
| 39 | SPDR S&P 500 ETF TR | 4,137 | 851,000 | 1.03% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 10,002 | 801,000 | 0.97% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5,870 | 799,000 | 0.96% | ||
| 42 | ORACLE CORP | 19,827 | 796,000 | 0.96% | ||
| 43 | AT&T INC | 22,357 | 796,000 | 0.96% | ||
| 44 | DOW CHEM CO | 15,329 | 784,000 | 0.94% | ||
| 45 | POWERSHARES DB | 45,000 | 776,000 | 0.94% | ||
| 46 | SPDR INDEX SHS FDS | 16,792 | 775,000 | 0.93% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 4,714 | 764,000 | 0.92% | ||
| 48 | CSX CORP | 22,546 | 740,000 | 0.89% | ||
| 49 | CHEVRON CORP NEW | 7,580 | 730,000 | 0.88% | ||
| 50 | POWERSHARES ETF TRUST II DWA DEVELOPED MKTS | 30,362 | 723,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001522, filed 2015.07.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
