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 | 427 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
ABBOTT LABS | COM | 002824100 | 390 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
ABBVIE INC | COM | 00287Y109 | 755 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 250 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ADOBE SYS INC | COM | 00724F101 | 324 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AFLAC INC | COM | 001055102 | 292 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
ALLSTATE CORP | COM | 020002101 | 718 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,526 | 162,850 | SH | SOLE | 0 | 0 | 162,850 | ||
AMAZON COM INC | COM | 023135106 | 321 | 222 | SH | SOLE | 0 | 0 | 222 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 919 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
AMGEN INC | COM | 031162100 | 644 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ANALOG DEVICES INC | COM | 032654105 | 261 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
APPLE INC | COM | 037833100 | 894 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
AT&T INC | COM | 00206R102 | 873 | 24,501 | SH | SOLE | 0 | 0 | 24,501 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,490 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
BANK AMER CORP | COM | 060505104 | 468 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 290 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
BECTON DICKINSON & CO | COM | 075887109 | 285 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,018 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
BIOGEN INC | COM | 09062X103 | 274 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 230 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BOEING CO | COM | 097023105 | 2,332 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
BP PLC | SPONSORED ADR | 055622104 | 218 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,285 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,159 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
CHEVRON CORP NEW | COM | 166764100 | 863 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
CHUBB LIMITED | COM | H1467J104 | 240 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CINCINNATI FINL CORP | COM | 172062101 | 364 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CISCO SYS INC | COM | 17275R102 | 1,322 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
CLOROX CO DEL | COM | 189054109 | 222 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
COCA COLA CO | COM | 191216100 | 957 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 431 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
DANAHER CORP DEL | COM | 235851102 | 259 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,296 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 158 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
DOWDUPONT INC | COM | 26078J100 | 1,706 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
DTE ENERGY CO | COM | 233331107 | 234 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
EASTMAN CHEM CO | COM | 277432100 | 550 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
EMERSON ELEC CO | COM | 291011104 | 205 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,328 | 168,087 | SH | SOLE | 0 | 0 | 168,087 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 201 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 369 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
HARRIS CORP DEL | COM | 413875105 | 274 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
HOME DEPOT INC | COM | 437076102 | 1,648 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 164 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 388 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
INTEL CORP | COM | 458140100 | 1,073 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,729 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 616 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 264 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 714 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 980 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 217 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 324 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,313 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,059 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,362 | 40,672 | SH | SOLE | 0 | 0 | 40,672 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 245 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 250 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 573 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,379 | 48,498 | SH | SOLE | 0 | 0 | 48,498 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,277 | 24,077 | SH | SOLE | 0 | 0 | 24,077 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,748 | 31,243 | SH | SOLE | 0 | 0 | 31,243 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,065 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,150 | 34,049 | SH | SOLE | 0 | 0 | 34,049 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,639 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,762 | 31,956 | SH | SOLE | 0 | 0 | 31,956 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 265 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 870 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,652 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,629 | 14,903 | SH | SOLE | 0 | 0 | 14,903 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,606 | 43,450 | SH | SOLE | 0 | 0 | 43,450 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 243 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,149 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,268 | 20,623 | SH | SOLE | 0 | 0 | 20,623 | ||
KEYCORP NEW | COM | 493267108 | 403 | 20,621 | SH | SOLE | 0 | 0 | 20,621 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 317 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
LILLY ELI & CO | COM | 532457108 | 579 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 635 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
LOWES COS INC | COM | 548661107 | 317 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MCDONALDS CORP | COM | 580135101 | 390 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
MEDTRONIC PLC | SHS | G5960L103 | 257 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
MERCK & CO INC | COM | 58933Y105 | 500 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
MICROSOFT CORP | COM | 594918104 | 3,116 | 34,137 | SH | SOLE | 0 | 0 | 34,137 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 229 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
OLD REP INTL CORP | COM | 680223104 | 304 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
ORACLE CORP | COM | 68389X105 | 842 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | ||
PEOPLES BANCORP INC | COM | 709789101 | 354 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
PEPSICO INC | COM | 713448108 | 705 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
PFIZER INC | COM | 717081103 | 1,175 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 184 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 441 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 326 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 565 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 259 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 658 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
POWERSHARES ETF TRUST | DYNAMIC TECH SET | 73935X344 | 336 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 297 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 305 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 343 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
PPG INDS INC | COM | 693506107 | 280 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 385 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 995 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 316 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 328 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SCHLUMBERGER LTD | COM | 806857108 | 328 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 159 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,711 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 938 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,220 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,299 | 36,174 | SH | SOLE | 0 | 0 | 36,174 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,638 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | ||
SUNTRUST BKS INC | COM | 867914103 | 290 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
TARGET CORP | COM | 87612E106 | 338 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
TEXAS INSTRS INC | COM | 882508104 | 318 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 307 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TIFFANY & CO NEW | COM | 886547108 | 313 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 200 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 288 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 397 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
US BANCORP DEL | COM NEW | 902973304 | 549 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | ||
V F CORP | COM | 918204108 | 233 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 928 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 269 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 271 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,411 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,424 | 51,591 | SH | SOLE | 0 | 0 | 51,591 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,104 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 371 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 234 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,918 | 111,138 | SH | SOLE | 0 | 0 | 111,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
VISA INC | COM CL A | 92826C839 | 1,759 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 260 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 87 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WALMART INC | COM | 931142103 | 1,160 | 13,036 | SH | SOLE | 0 | 0 | 13,036 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
WESTROCK CO | COM | 96145D105 | 310 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
YUM BRANDS INC | COM | 988498101 | 251 | 2,948 | SH | SOLE | 0 | 0 | 2,948 |