13F-HR filed by INVESTMENT PARTNERS, LTD.
INVESTMENT PARTNERS, LTD. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-05, with 153 holding rows worth $90,938,000.
- Accession
- 0001085146-15-001045
- Filer
- CIK 1050068
- Filed
- 2015-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 153 entries on the cover page, a total value of $90,938,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,938,000 with VALUE read as thousands by filing date, 13F file number 028-16440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 98,007 | $3,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,862 | $3,791,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,186 | $3,780,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 33,253 | $3,681,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,874 | $3,021,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,073 | $2,895,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 60,714 | $2,698,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,151 | $2,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,786 | $2,296,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,337 | $1,745,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21,943 | $1,652,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,887 | $1,343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,994 | $1,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,092 | $1,314,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 57,950 | $1,284,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,714 | $1,222,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,747 | $1,221,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,195 | $1,221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,594 | $1,203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,229 | $1,180,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,766 | $1,167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,221 | $1,135,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,633 | $1,071,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,449 | $1,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 21,085 | $1,051,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,304 | $1,046,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,300 | $1,031,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12,798 | $1,001,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,503 | $986,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,130 | $957,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,622 | $947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,240 | $931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,587 | $903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,220 | $895,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,383 | $882,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,468 | $880,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20,236 | $876,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,998 | $858,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,077 | $842,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,204 | $812,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 11,289 | $807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,568 | $791,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,103 | $787,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,871 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,859 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,718 | $775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,479 | $771,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,532 | $750,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,522 | $747,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 45,000 | $714,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,725 | $712,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,610 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,119 | $697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,447 | $676,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,579 | $624,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,759 | $623,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,676 | $596,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,064 | $588,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,083 | $581,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,959 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,397 | $552,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 14,000 | $518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,018 | $511,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 20,110 | $503,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,000 | $468,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 14,596 | $459,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,927 | $455,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,802 | $446,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,166 | $428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $422,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,782 | $402,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,546 | $391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,185 | $378,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,862 | $317,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,779 | $301,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,884 | $298,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,558 | $288,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,200 | $282,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,819 | $272,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,090 | $266,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,444 | $263,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,333 | $254,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,656 | $248,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,334 | $246,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,600 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,942 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,424 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,819 | $220,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,583 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,963 | $208,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,520 | $203,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 8,545 | $182,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,468 | $168,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 5,247 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 3,914 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 5,007 | $152,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 2,480 | $151,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,835 | $141,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 2,976 | $140,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,569 | $132,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,705 | $130,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,830 | $120,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 2,191 | $114,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,873 | $109,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,520 | $109,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 1,838 | $99,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 16,710 | $93,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,500 | $91,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 740 | $82,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,820 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 896 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 603 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 514 | $64,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 612 | $64,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 1,579 | $63,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,000 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,173 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 471 | $51,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 2,083 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 1,204 | $48,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X707 | LATIN AMER ETF | 1,000 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 425 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 286 | $38,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 1,148 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 988 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 862 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 882 | $30,000 | thousands by filing date | |
| VTI | 922908769 | COM | 273 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 260 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 232 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 138 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 512 | $21,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 786 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 339 | $19,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 784 | $19,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 350 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 343 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 75 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 701 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 474 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 63 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 215 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 172 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 50 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 250 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 97 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 65 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 86 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001045 | this filing | 2015-05-05 | acceptance time not in the bulk data set |