Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 16, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,496,938 | $32.56M | 19.3% | $21.75 * | $20.16 | -6.6% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 56,450 | $11.56M | 6.9% | $204.87 | $206.57 | -0.8% | MUTUAL FUNDS - EQUITY | 464287200 |
| IJH | ISHARES | 73,463 | $10.23M | 6.1% | $139.32 * | $28.57 | -2.5% | MUTUAL FUNDS - EQUITY | 464287507 |
| VCSH | VANGUARD | 125,074 | $9.88M | 5.9% | $78.99 | $79.46 | -0.6% | MUTUAL FUNDS - TAXABLE INCOME | 92206C409 |
| IVW | ISHARES | 59,165 | $6.851M | 4.1% | $115.79 * | $29.07 | -0.4% | MUTUAL FUNDS - EQUITY | 464287309 |
| IGSB | ISHARES | 61,902 | $6.475M | 3.8% | $104.60 * | $52.49 | -0.4% | MUTUAL FUNDS - TAXABLE INCOME | 464288646 |
| BND | VANGUARD | 76,392 | $6.17M | 3.7% | $80.77 | $81.38 | -0.8% | MUTUAL FUNDS - TAXABLE INCOME | 921937835 |
| SPY | SPDR | 27,146 | $5.534M | 3.3% | $203.86 | $205.36 | -0.7% | MUTUAL FUNDS - EQUITY | 78462F103 |
| PG | PROCTER & GAMBLE CO | 64,516 | $5.124M | 3.0% | $79.42 * | $57.94 | +4.1% | COMMON STOCK | 742718109 |
| EFA | ISHARES | 84,059 | $4.936M | 2.9% | $58.72 | $60.23 | -2.5% | MUTUAL FUNDS - EQUITY | 464287465 |
| IWR | ISHARES | 30,335 | $4.859M | 2.9% | $160.18 * | $40.76 | -1.7% | MUTUAL FUNDS - EQUITY | 464287499 |
| IJR | ISHARES | 36,233 | $3.99M | 2.4% | $110.12 * | $56.35 | -2.3% | MUTUAL FUNDS - EQUITY | 464287804 |
| IWB | ISHARES | 34,894 | $3.954M | 2.3% | $113.31 | $114.34 | -0.9% | MUTUAL FUNDS - EQUITY | 464287622 |
| VCIT | VANGUARD | 44,969 | $3.782M | 2.2% | $84.10 | $84.99 | -1.1% | MUTUAL FUNDS - TAXABLE INCOME | 92206C870 |
| SDY | SPDR | 43,551 | $3.204M | 1.9% | $73.57 | $76.22 | -3.5% | MUTUAL FUNDS - EQUITY | 78464A763 |
| CVX | CHEVRON CORPORATION | 30,244 | $2.72M | 1.6% | $89.94 * | $58.43 | +0.4% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 16,908 | $1.904M | 1.1% | $112.61 | $115.35 | -2.4% | MUTUAL FUNDS - EQUITY | 464287655 |
| XOM | EXXON MOBIL CORPORATION | 22,500 | $1.754M | 1.0% | $77.96 * | $51.39 | -2.1% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 42,826 | $1.474M | 0.9% | $34.42 * | $12.43 | +2.6% | COMMON STOCK | 00206R102 |
| ESCA | ESCALADE INC | 108,034 | $1.432M | 0.8% | $13.26 * | $9.36 | -5.4% | COMMON STOCK | 296056104 |
| UBSI | UNITED BANKSHARES INC | 38,069 | $1.408M | 0.8% | $36.99 | $39.54 | -6.5% | COMMON STOCK | 909907107 |
| IGM | ISHARES | 12,313 | $1.363M | 0.8% | $110.70 * | $18.41 | +0.2% | COMMON STOCK | 464287549 |
| — | APPLE INC | 12,814 | $1.348M | 0.8% | $105.20 | $105.20 | — | COMMON STOCK | 37833100 |
| HYG | ISHARES | 16,118 | $1.298M | 0.8% | $80.53 | $83.14 | -3.1% | MUTUAL FUNDS - TAXABLE INCOME | 464288513 |
| JNJ | JOHNSON & JOHNSON | 9,996 | $1.027M | 0.6% | $102.74 * | $75.93 | +2.6% | COMMON STOCK | 478160104 |
| VYM | VANGUARD | 14,193 | $947K | 0.6% | $66.72 | $67.10 | -0.5% | MUTUAL FUNDS - EQUITY | 921946406 |
| BMY | BRISTOL MYERS SQUIBB | 13,413 | $923K | 0.5% | $68.81 * | $46.69 | +4.6% | COMMON STOCK | 110122108 |
| DSI | ISHARES | 11,465 | $868K | 0.5% | $75.71 * | $38.05 | -0.5% | MUTUAL FUNDS - EQUITY | 464288570 |
| HEDJ | WISDOMTREE | 16,032 | $863K | 0.5% | $53.83 * | $29.51 | -8.8% | MUTUAL FUNDS - EQUITY | 97717X701 |
| VEA | VANGUARD | 22,001 | $808K | 0.5% | $36.73 | $37.50 | -2.1% | MUTUAL FUNDS - EQUITY | 921943858 |
| — | CHUBB CORP | 5,882 | $780K | 0.5% | $132.61 | $132.61 | — | COMMON STOCK | 171232101 |
| — | SPDR | 31,356 | $764K | 0.5% | $24.37 | $24.37 | — | MUTUAL FUNDS - TAX FREE INCOME | 78464A425 |
| SUSA | ISHARES | 8,953 | $747K | 0.4% | $83.44 * | $42.01 | -0.8% | MUTUAL FUNDS - EQUITY | 464288802 |
| IVE | ISHARES | 8,137 | $720K | 0.4% | $88.48 | $89.41 | -1.0% | MUTUAL FUNDS - EQUITY | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 14,627 | $676K | 0.4% | $46.22 * | $26.92 | +1.9% | COMMON STOCK | 92343V104 |
| MSFT | MICROSOFT CORP | 11,953 | $663K | 0.4% | $55.47 * | $45.92 | +5.8% | COMMON STOCK | 594918104 |
| — | TIME WARNER CABLE INC | 3,541 | $657K | 0.4% | $185.54 | $185.54 | — | COMMON STOCK | 88732J207 |
| FISV | FISERV | 7,166 | $655K | 0.4% | $91.40 * | $46.96 | -2.6% | COMMON STOCK | 337738108 |
| JPM | JP MORGAN CHASE & CO | 9,622 | $636K | 0.4% | $66.10 * | $49.68 | +1.4% | COMMON STOCK | 46625H100 |
| — | UNITED TECH CORP | 6,612 | $635K | 0.4% | $96.04 | $96.04 | — | COMMON STOCK | 913017109 |
| CAH | CARDINAL HEALTH INC | 7,103 | $634K | 0.4% | $89.26 * | $63.62 | +5.6% | COMMON STOCK | 14149Y108 |
| CLX | CLOROX | 4,480 | $568K | 0.3% | $126.79 * | $93.27 | +2.3% | COMMON STOCK | 189054109 |
| — | GENERAL ELECTRIC CO | 18,198 | $567K | 0.3% | $31.16 | $31.16 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 5,679 | $567K | 0.3% | $99.84 * | $73.47 | +0.6% | COMMON STOCK | 713448108 |
| IJJ | ISHARES | 4,758 | $558K | 0.3% | $117.28 * | $60.54 | -3.2% | MUTUAL FUNDS - EQUITY | 464287705 |
| LOW | LOWES COMPANY | 7,284 | $554K | 0.3% | $76.06 * | $61.72 | +2.5% | COMMON STOCK | 548661107 |
| ORCL | ORACLE CORPORATION | 15,082 | $551K | 0.3% | $36.53 * | $32.82 | -4.3% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 10,375 | $548K | 0.3% | $52.82 * | $36.77 | +0.6% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 11,468 | $536K | 0.3% | $46.74 * | $38.37 | -10.5% | COMMON STOCK | 20825C104 |
| — | CELGENE CORP | 4,310 | $516K | 0.3% | $119.72 | $119.72 | — | COMMON STOCK | 151020104 |
| — | ISHARES | 18,702 | $496K | 0.3% | $26.52 | $26.52 | — | MUTUAL FUNDS - TAX FREE INCOME | 464289313 |
| IWF | ISHARES | 4,945 | $492K | 0.3% | $99.49 * | $24.95 | -0.3% | MUTUAL FUNDS - EQUITY | 464287614 |
| — | BROADCOM CORPORATION | 8,465 | $490K | 0.3% | $57.89 | $57.89 | — | COMMON STOCK | 111320107 |
| IYW | ISHARES | 4,368 | $467K | 0.3% | $106.91 * | $26.96 | -0.8% | COMMON STOCK | 464287721 |
| SHY | ISHARES | 5,500 | $464K | 0.3% | $84.36 | $84.69 | -0.4% | MUTUAL FUNDS - TAXABLE INCOME | 464287457 |
| HD | HOME DEPOT INC | 3,485 | $461K | 0.3% | $132.28 * | $99.98 | +4.2% | COMMON STOCK | 437076102 |
| MET | METLIFE | 9,078 | $437K | 0.3% | $48.14 * | $31.20 | -2.0% | COMMON STOCK | 59156R108 |
| MCD | MCDONALDS | 3,499 | $414K | 0.2% | $118.32 * | $87.24 | +6.2% | COMMON STOCK | 580135101 |
| PPG | PPG INDUSTRIES INC | 4,096 | $405K | 0.2% | $98.88 * | $84.07 | -2.0% | COMMON STOCK | 693506107 |
| — | THE BANK OF NEW YORK MELLON CORP | 9,578 | $395K | 0.2% | $41.24 | $41.24 | — | COMMON STOCK | 64058100 |
| INTC | INTEL CORP | 11,422 | $394K | 0.2% | $34.49 * | $26.65 | +2.2% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 4,420 | $373K | 0.2% | $84.39 * | $69.71 | +1.8% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORP | 3,915 | $364K | 0.2% | $92.98 * | $38.22 | -0.1% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 8,201 | $352K | 0.2% | $42.92 * | $30.85 | +1.7% | COMMON STOCK | 191216100 |
| — | ISHARES | 12,294 | $336K | 0.2% | $27.33 | $27.33 | — | MUTUAL FUNDS - TAX FREE INCOME | 464289271 |
| IJK | ISHARES | 2,076 | $334K | 0.2% | $160.89 * | $40.92 | -1.7% | MUTUAL FUNDS - EQUITY | 464287606 |
| DE | DEERE & CO | 4,345 | $331K | 0.2% | $76.18 * | $65.04 | -0.7% | COMMON STOCK | 244199105 |
| — | IHS INC | 2,760 | $327K | 0.2% | $118.48 | $118.48 | — | COMMON STOCK | 451734107 |
| — | SUN TRUST BANKS INC COMMON | 7,525 | $322K | 0.2% | $42.79 | $42.79 | — | COMMON STOCK | 867914103 |
| — | COCA COLA ENTERPRISES INC | 6,480 | $319K | 0.2% | $49.23 | $49.23 | — | COMMON STOCK | 19122T109 |
| — | BP AMOCO PLC SPONS ADR | 9,790 | $306K | 0.2% | $31.26 | $31.26 | — | COMMON STOCK | 55622104 |
| IBM | IBM | 2,215 | $305K | 0.2% | $137.70 * | $87.52 | -1.7% | COMMON STOCK | 459200101 |
| LII | LENNOX INTL | 2,424 | $303K | 0.2% | $125.00 * | $114.21 | -2.8% | COMMON STOCK | 526107107 |
| GPC | GENUINE PARTS CO | 3,515 | $302K | 0.2% | $85.92 * | $65.22 | -1.3% | COMMON STOCK | 372460105 |
| STT | STATE STREET CORP | 4,520 | $300K | 0.2% | $66.37 * | $51.88 | -4.0% | COMMON STOCK | 857477103 |
| IEI | ISHARES | 2,425 | $297K | 0.2% | $122.47 | $123.53 | -0.7% | MUTUAL FUNDS - TAXABLE INCOME | 464288661 |
| — | ANTHEM INC | 2,110 | $294K | 0.2% | $139.34 | $139.34 | — | COMMON STOCK | 36752103 |
| KXI | ISHARES | 3,131 | $291K | 0.2% | $92.94 * | $46.68 | -0.3% | COMMON STOCK | 464288737 |
| DVY | ISHARES | 3,827 | $287K | 0.2% | $74.99 | $76.03 | -1.2% | MUTUAL FUNDS - EQUITY | 464287168 |
| GLW | CORNING INC | 15,495 | $284K | 0.2% | $18.33 * | $13.86 | +1.1% | COMMON STOCK | 219350105 |
| PH | PARKER HANNIFIN CORP | 2,930 | $284K | 0.2% | $96.93 * | $86.11 | -4.0% | COMMON STOCK | 701094104 |
| UNP | UNION PACIFIC CORP | 3,610 | $282K | 0.2% | $78.12 * | $68.29 | -8.5% | COMMON STOCK | 907818108 |
| — | DOW CHEMICAL | 5,391 | $277K | 0.2% | $51.38 | $51.38 | — | COMMON STOCK | 260543103 |
| DUK | DUKE ENERGY HOLDING CORP | 3,792 | $271K | 0.2% | $71.47 * | $46.35 | +2.1% | COMMON STOCK | 26441C204 |
| — | EMC CORPORATION | 10,297 | $265K | 0.2% | $25.74 | $25.74 | — | COMMON STOCK | 268648102 |
| MMM | 3M COMPANY | 1,705 | $257K | 0.2% | $150.73 * | $92.11 | -1.7% | COMMON STOCK | 88579Y101 |
| OEF | ISHARES | 2,723 | $248K | 0.1% | $91.08 | $91.71 | -0.6% | MUTUAL FUNDS - EQUITY | 464287101 |
| DIS | WALT DISNEY CO | 2,291 | $241K | 0.1% | $105.19 * | $102.22 | -5.3% | COMMON STOCK | 254687106 |
| GIS | GENERAL MILLS | 4,090 | $236K | 0.1% | $57.70 * | $40.46 | +0.3% | COMMON STOCK | 370334104 |
| MS | MORGAN STANLEY | 7,415 | $236K | 0.1% | $31.83 * | $25.00 | -4.1% | COMMON STOCK | 617446448 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $232K | 0.1% | $38.67 | $38.67 | — | COMMON STOCK | 00507V109 |
| IJS | ISHARES | 2,100 | $227K | 0.1% | $108.10 * | $55.47 | -2.5% | MUTUAL FUNDS - EQUITY | 464287879 |
| CSX | CSX CORP COMMON | 8,676 | $225K | 0.1% | $25.93 * | $7.79 | -4.4% | COMMON STOCK | 126408103 |
| CSCO | CISCO SYSTEMS | 8,250 | $224K | 0.1% | $27.15 * | $20.16 | -1.6% | COMMON STOCK | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 2,540 | $224K | 0.1% | $88.19 * | $52.28 | +2.3% | COMMON STOCK | 718172109 |
| SBUX | STARBUCKS | 3,650 | $219K | 0.1% | $60.00 * | $49.41 | -1.3% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC | 2,812 | $216K | 0.1% | $76.81 * | $58.56 | +2.6% | COMMON STOCK | G5960L103 |
| ABBV | ABBVIE INC | 3,624 | $215K | 0.1% | $59.33 * | $37.96 | +3.0% | COMMON STOCK | 00287Y109 |
| IWD | ISHARES | 2,195 | $215K | 0.1% | $97.95 | $99.25 | -1.4% | MUTUAL FUNDS - EQUITY | 464287598 |
| USIG | ISHARES | 1,990 | $212K | 0.1% | $106.53 * | $54.01 | -1.2% | MUTUAL FUNDS - TAXABLE INCOME | 464288620 |
| SLB | SCHLUMBERGER LTD | 2,985 | $208K | 0.1% | $69.68 * | $56.10 | -6.4% | COMMON STOCK | 806857108 |
| IJT | ISHARES | 1,648 | $205K | 0.1% | $124.39 * | $63.42 | -2.0% | MUTUAL FUNDS - EQUITY | 464287887 |
| MO | ALTRIA GROUP INC | 3,441 | $200K | 0.1% | $58.12 * | $29.47 | +1.3% | COMMON STOCK | 02209S103 |
| — | MARATHON OIL CORP | 12,285 | $154K | 0.1% | $12.54 | $12.54 | — | COMMON STOCK | 565849106 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,000 | $153K | 0.1% | $15.30 | $17.53 | -12.9% | COMMON STOCK | 92763W103 |
| — | XEROX CORPORATION | 10,355 | $110K | 0.1% | $10.62 | $10.62 | — | COMMON STOCK | 984121103 |