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Name: |
INVESTMENT PARTNERS LTD /OH/ /ADV |
City: |
NEW PHILADELPHIA |
State: |
OH |
Zip: |
44663-0309 |
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Holdings
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64 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$8,462,000 |
168,676 |
3.84% |
560,000 |
3,713 |
0.008 |
Closed - End Fund - F... |
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$5,667,000 |
135,665 |
2.57% |
159,000 |
1,658 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.48 |
$5,446,000 |
29,823 |
2.47% |
442,000 |
454 |
0.008 |
Closed - End Fund - Debt |
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$5,097,000 |
6,551 |
2.31% |
1,279,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
- |
$111.44 |
$4,762,000 |
41,721 |
2.16% |
417,000 |
121 |
0.006 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
12 |
- |
$123.79 |
$4,560,000 |
36,384 |
2.07% |
361,000 |
272 |
0.03 |
Closed - End Fund - E... |
|
USMV |
iShares MSCI USA Minimum Vo... |
16 |
- |
$0.00 |
$3,595,000 |
43,016 |
1.63% |
239,000 |
7 |
0.001 |
N/A |
|
IWN |
iShares Russell 2000 Value |
18 |
- |
$156.78 |
$3,351,000 |
21,099 |
1.52% |
107,000 |
213 |
0.025 |
Closed - End Fund - E... |
|
SHYG |
Ishares 0 5 Year High Yield... |
19 |
- |
$42.18 |
$3,316,000 |
77,941 |
1.5% |
71,000 |
1,093 |
0.007 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.53 |
$3,140,000 |
5,974 |
1.42% |
830,000 |
1,137 |
0 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.61 |
$3,070,000 |
16,861 |
1.39% |
2,521,000 |
13,319 |
0.001 |
Drug Manufacturers - ... |
|
SDY |
streetTRACKS Series Trust -... |
22 |
- |
$131.42 |
$3,006,000 |
22,903 |
1.36% |
165,000 |
173 |
0.014 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
23 |
- |
$264.76 |
$2,960,000 |
10,932 |
1.34% |
234,000 |
125 |
0.026 |
Closed - End Fund - E... |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
24 |
- |
$119.63 |
$2,652,000 |
22,696 |
1.2% |
89,000 |
416 |
0.005 |
Closed - End Fund - Debt |
|
BSV |
Vanguard Short-Term Bond |
28 |
- |
$76.35 |
$2,432,000 |
31,718 |
1.1% |
10,000 |
271 |
0.006 |
Closed - End Fund - E... |
|
PREF |
Principal Spectrum Preferre... |
29 |
- |
$0.00 |
$2,382,000 |
131,264 |
1.08% |
150,000 |
3,793 |
0.346 |
N/A |
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$2,123,000 |
2,350 |
0.96% |
968,000 |
17 |
0 |
Semiconductor - Speci... |
|
CSJ |
iShares Barclays 1-3 Year C... |
33 |
- |
$51.10 |
$1,991,000 |
38,825 |
0.9% |
19,000 |
357 |
0.005 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
34 |
- |
$59.77 |
$1,936,000 |
31,870 |
0.88% |
171,000 |
25,502 |
0.014 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$254.02 |
$1,694,000 |
6,783 |
0.77% |
118,000 |
16 |
0.002 |
Business Software & S... |
|
IAGG |
Ishares International Aggre... |
41 |
- |
$0.00 |
$1,651,000 |
33,050 |
0.75% |
20,000 |
298 |
0.037 |
N/A |
|
V |
Visa Inc |
43 |
- |
$275.58 |
$1,501,000 |
5,377 |
0.68% |
117,000 |
60 |
0 |
Business Services |
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$1,482,000 |
2,023 |
0.67% |
165,000 |
28 |
0 |
Discount, Variety Stores |
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,364,000 |
22,662 |
0.62% |
138,000 |
14,884 |
0.001 |
Discount, Variety Stores |
|
CAT |
Caterpillar Inc |
47 |
- |
$355.94 |
$1,337,000 |
3,648 |
0.61% |
260,000 |
4 |
0.001 |
Farm & Construction M... |
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$521.35 |
$1,299,000 |
2,625 |
0.59% |
-79,000 |
7 |
0 |
Health Care Plans |
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.43 |
$1,115,000 |
22,345 |
0.51% |
-7,000 |
144 |
0.001 |
Networking & Communic... |
|
DGRO |
iShares Core Dividend Growth |
55 |
- |
$58.19 |
$1,058,000 |
18,216 |
0.48% |
79,000 |
27 |
0.006 |
N/A |
|
AMZN |
Amazon.com Inc |
56 |
- |
$183.13 |
$1,047,000 |
5,806 |
0.47% |
187,000 |
144 |
0 |
Internet Software & S... |
|
DIS |
Walt Disney Co |
57 |
- |
$103.02 |
$1,008,000 |
8,241 |
0.46% |
265,000 |
15 |
0 |
Entertainment - Diver... |
|
ABT |
Abbott Laboratories |
63 |
- |
$104.82 |
$930,000 |
8,181 |
0.42% |
60,000 |
281 |
0 |
Drug Manufacturers - ... |
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$871,000 |
898 |
0.39% |
199,000 |
11 |
0 |
Semiconductor Equipme... |
|
XLE |
SPDR Energy Sector |
68 |
- |
$92.08 |
$852,000 |
9,028 |
0.39% |
96,000 |
6 |
0 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
72 |
- |
$42.34 |
$811,000 |
14,953 |
0.37% |
48,000 |
76 |
0.001 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
73 |
- |
$173.69 |
$770,000 |
4,032 |
0.35% |
111,000 |
5 |
0 |
Diversified Computer ... |
|
HDV |
Ishares High Dividend Equit... |
74 |
- |
$110.58 |
$755,000 |
6,848 |
0.34% |
58,000 |
17 |
0.008 |
N/A |
|
SDVY |
First Trust Smid Cap Rising... |
76 |
- |
$0.00 |
$741,000 |
21,271 |
0.34% |
54,000 |
315 |
0.024 |
N/A |
|
SPY |
Standard & Poors Depository... |
82 |
- |
$529.83 |
$681,000 |
1,302 |
0.31% |
63,000 |
2 |
0 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
84 |
- |
$483.93 |
$585,000 |
1,160 |
0.27% |
-96,000 |
19 |
0 |
Application Software |
|
BP |
BP Plc (ADR) |
86 |
- |
$36.56 |
$554,000 |
14,693 |
0.25% |
39,000 |
147 |
0 |
Integrated Oil & Gas |
|
GD |
General Dynamics Corp |
87 |
- |
$298.01 |
$545,000 |
1,928 |
0.25% |
47,000 |
8 |
0.001 |
Aerospace/Defense - M... |
|
NOC |
Northrop Grumman Corp |
88 |
- |
$474.69 |
$530,000 |
1,107 |
0.24% |
13,000 |
2 |
0.001 |
Aerospace/Defense - M... |
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.61 |
$519,000 |
14,340 |
0.24% |
15,000 |
351 |
0.001 |
Oil & Gas Pipelines &... |
|
VONV |
Vanguard Russell 1000 Value... |
92 |
- |
$78.23 |
$484,000 |
6,151 |
0.22% |
39,000 |
22 |
0.007 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
95 |
- |
$372.63 |
$451,000 |
1,131 |
0.2% |
82,000 |
36 |
0 |
Medical Appliances & ... |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
96 |
- |
$95.65 |
$446,000 |
4,593 |
0.2% |
21,000 |
102 |
0.002 |
Beverage Soft Drinks... |
|
CIU |
iShares Barclays Intermedia... |
99 |
- |
$51.10 |
$427,000 |
8,280 |
0.19% |
-3,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
DNP |
DNP Select Income Fund Inc |
100 |
- |
$8.76 |
$426,000 |
47,015 |
0.19% |
31,000 |
443 |
0.016 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
102 |
- |
$166.17 |
$402,000 |
2,325 |
0.18% |
77,000 |
3 |
0.001 |
Property & Casualty I... |
|
AOM |
iShares Trust |
104 |
- |
$42.63 |
$394,000 |
9,208 |
0.18% |
27,000 |
355 |
0.029 |
Closed - End Fund - Debt |
|
LOW |
Lowes Companies Inc |
105 |
- |
$221.13 |
$387,000 |
1,518 |
0.18% |
50,000 |
5 |
0 |
Home Improvement Stores |
|
SBUX |
Starbucks Corp |
110 |
- |
$80.72 |
$362,000 |
3,956 |
0.16% |
55,000 |
763 |
0 |
Specialty Eateries |
|
CMCSA |
Comcast Corp |
111 |
- |
$38.89 |
$356,000 |
8,202 |
0.16% |
48,000 |
1,171 |
0 |
CATV Systems |
|
CL |
Colgate Palmolive Co |
112 |
- |
$94.76 |
$350,000 |
3,888 |
0.16% |
41,000 |
12 |
0 |
Personal Products |
|
ADI |
Analog Devices Inc |
113 |
- |
$240.16 |
$336,000 |
1,696 |
0.15% |
0 |
5 |
0 |
Semiconductor- Broad... |
|
AMT |
American Tower Corp |
114 |
- |
$191.34 |
$334,000 |
1,689 |
0.15% |
-12,000 |
85 |
0 |
Integrated Telecommun... |
|
MMC |
Marsh & McLennan Companies Inc |
115 |
- |
$210.82 |
$333,000 |
1,617 |
0.15% |
27,000 |
2 |
0.001 |
Insurance Brokers |
|
CINF |
Cincinnati Financial Corp |
117 |
- |
$118.82 |
$331,000 |
2,662 |
0.15% |
57,000 |
9 |
0.002 |
Property & Casualty I... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
118 |
- |
$65.69 |
$324,000 |
4,918 |
0.15% |
17,000 |
18 |
0.003 |
N/A |
|
PRU |
Prudential Financial Inc |
121 |
- |
$119.49 |
$314,000 |
2,675 |
0.14% |
39,000 |
20 |
0.001 |
Life & Health Insurance |
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$462.38 |
$310,000 |
743 |
0.14% |
24,000 |
2 |
0 |
Investment Brokerage ... |
|
AMG |
Affiliated Managers Group Inc |
126 |
- |
$158.35 |
$270,000 |
1,615 |
0.12% |
35,000 |
60 |
0.003 |
Asset Management |
|
BAC |
Bank of America Corp |
130 |
- |
$39.76 |
$253,000 |
6,665 |
0.11% |
29,000 |
7 |
0 |
Domestic Money Center... |
|
NKE |
Nike Inc B |
131 |
- |
$92.50 |
$251,000 |
2,669 |
0.11% |
-38,000 |
3 |
0 |
Textile - Apparel Foo... |
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