Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,249,126 | $24.41M | 15.6% | $19.54 | $20.16 | -3.1% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 59,913 | $12.38M | 7.9% | $206.65 | $205.97 | +0.3% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 69,881 | $10.08M | 6.4% | $144.20 * | $28.57 | +0.9% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 110,862 | $8.873M | 5.7% | $80.04 | $79.46 | +0.7% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 83,293 | $6.897M | 4.4% | $82.80 | $81.42 | +1.7% | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 56,471 | $5.953M | 3.8% | $105.42 * | $52.49 | +0.4% | MUTUAL FUNDS - | 464288646 |
| IVW | ISHARES | 51,281 | $5.943M | 3.8% | $115.89 * | $29.07 | -0.3% | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 25,038 | $5.146M | 3.3% | $205.53 | $205.36 | +0.1% | MUTUAL FUNDS - | 78462F103 |
| PG | PROCTER & GAMBLE CO | 61,821 | $5.089M | 3.3% | $82.32 * | $57.94 | +8.9% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 43,975 | $4.95M | 3.2% | $112.56 * | $55.62 | +1.2% | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 54,758 | $4.761M | 3.0% | $86.95 | $84.97 | +2.3% | MUTUAL FUNDS - | 92206C870 |
| IWR | ISHARES | 27,876 | $4.541M | 2.9% | $162.90 * | $40.76 | -0.1% | MUTUAL FUNDS - | 464287499 |
| IEFA | ISHARES | 84,651 | $4.498M | 2.9% | $53.14 | $51.01 | +4.2% | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 30,230 | $3.448M | 2.2% | $114.06 | $114.34 | -0.2% | MUTUAL FUNDS - | 464287622 |
| SDY | SPDR | 36,621 | $2.927M | 1.9% | $79.93 | $76.22 | +4.9% | MUTUAL FUNDS - | 78464A763 |
| CVX | CHEVRON CORPORATION | 29,744 | $2.837M | 1.8% | $95.38 * | $58.43 | +7.8% | COMMON STOCK | 166764100 |
| EFA | ISHARES | 35,894 | $2.052M | 1.3% | $57.17 | $60.23 | -5.1% | MUTUAL FUNDS - | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 22,100 | $1.848M | 1.2% | $83.62 * | $51.39 | +5.9% | COMMON STOCK | 30231G102 |
| HYG | ISHARES | 21,105 | $1.724M | 1.1% | $81.69 | $82.25 | -0.7% | MUTUAL FUNDS - | 464288513 |
| VYM | VANGUARD | 24,864 | $1.717M | 1.1% | $69.06 | $66.41 | +4.0% | MUTUAL FUNDS - | 921946406 |
| T | AT&T INC | 42,031 | $1.647M | 1.1% | $39.19 * | $12.43 | +18.9% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 37,819 | $1.388M | 0.9% | $36.70 | $39.54 | -7.2% | COMMON STOCK | 909907107 |
| AAPL | APPLE INC | 12,079 | $1.317M | 0.8% | $109.03 * | $22.55 | +9.6% | COMMON STOCK | 037833100 |
| ESCA | ESCALADE INC | 108,034 | $1.271M | 0.8% | $11.76 * | $9.36 | -15.3% | COMMON STOCK | 296056104 |
| VTIP | VANGUARD | 21,695 | $1.066M | 0.7% | $49.14 | $48.48 | +1.3% | MUTUAL FUNDS - | 922020805 |
| JNJ | JOHNSON & JOHNSON | 9,421 | $1.019M | 0.7% | $108.16 * | $75.93 | +8.8% | COMMON STOCK | 478160104 |
| DSI | ISHARES | 11,465 | $878K | 0.6% | $76.58 * | $38.05 | +0.6% | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 23,501 | $843K | 0.5% | $35.87 | $37.31 | -3.8% | MUTUAL FUNDS - | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 12,738 | $813K | 0.5% | $63.82 * | $46.69 | -2.2% | COMMON STOCK | 110122108 |
| SHM | SPDR | 15,678 | $765K | 0.5% | $48.79 | $48.92 | -0.2% | MUTUAL FUNDS - | 78468R739 |
| VZ | VERIZON COMMUNICATIONS | 13,977 | $756K | 0.5% | $54.09 * | $26.92 | +20.7% | COMMON STOCK | 92343V104 |
| SUSA | ISHARES | 8,858 | $754K | 0.5% | $85.12 * | $42.01 | +1.3% | MUTUAL FUNDS - | 464288802 |
| FISV | FISERV | 6,891 | $707K | 0.5% | $102.60 * | $46.96 | +9.2% | COMMON STOCK | 337738108 |
| — | TIME WARNER CABLE INC | 3,266 | $668K | 0.4% | $204.53 | $185.54 | — | COMMON STOCK | 88732J207 |
| — | UNITED TECH CORP | 6,112 | $612K | 0.4% | $100.13 | $96.04 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 10,953 | $605K | 0.4% | $55.24 * | $45.92 | +6.1% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 14,432 | $590K | 0.4% | $40.88 * | $32.82 | +7.6% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 9,672 | $572K | 0.4% | $59.14 * | $49.68 | -8.4% | COMMON STOCK | 46625H100 |
| IJJ | ISHARES | 4,538 | $563K | 0.4% | $124.06 * | $60.54 | +2.4% | MUTUAL FUNDS - | 464287705 |
| — | GENERAL ELECTRIC CO | 17,198 | $547K | 0.3% | $31.81 | $31.16 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS | 4,339 | $546K | 0.3% | $125.84 * | $88.54 | +12.1% | COMMON STOCK | 580135101 |
| CAH | CARDINAL HEALTH INC | 6,528 | $535K | 0.3% | $81.95 * | $63.62 | -2.6% | COMMON STOCK | 14149Y108 |
| IVE | ISHARES | 5,933 | $533K | 0.3% | $89.84 | $89.41 | +0.6% | MUTUAL FUNDS - | 464287408 |
| PEP | PEPSICO INC | 5,144 | $527K | 0.3% | $102.45 * | $73.47 | +3.9% | COMMON STOCK | 713448108 |
| CLX | CLOROX | 4,155 | $524K | 0.3% | $126.11 * | $93.27 | +2.3% | COMMON STOCK | 189054109 |
| LOW | LOWES COMPANY | 6,884 | $521K | 0.3% | $75.68 * | $61.72 | +2.5% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO | 9,700 | $513K | 0.3% | $52.89 * | $36.77 | +1.7% | COMMON STOCK | 58933Y105 |
| — | ISHARES | 18,702 | $495K | 0.3% | $26.47 | $26.52 | — | MUTUAL FUNDS - | 464289313 |
| HD | HOME DEPOT INC | 3,435 | $458K | 0.3% | $133.33 * | $99.98 | +5.7% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 4,453 | $444K | 0.3% | $99.71 * | $24.95 | -0.0% | MUTUAL FUNDS - | 464287614 |
| PPG | PPG INDUSTRIES INC | 3,896 | $434K | 0.3% | $111.40 * | $84.07 | +10.9% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 10,483 | $422K | 0.3% | $40.26 * | $38.37 | -22.2% | COMMON STOCK | 20825C104 |
| — | CELGENE CORP | 4,085 | $409K | 0.3% | $100.12 | $119.72 | — | COMMON STOCK | 151020104 |
| IGM | ISHARES | 3,669 | $406K | 0.3% | $110.66 * | $18.41 | +0.2% | COMMON STOCK | 464287549 |
| SHY | ISHARES | 4,750 | $404K | 0.3% | $85.05 | $84.69 | +0.4% | MUTUAL FUNDS - | 464287457 |
| MET | METLIFE | 8,879 | $390K | 0.2% | $43.92 * | $31.20 | -9.9% | COMMON STOCK | 59156R108 |
| KO | COCA COLA | 8,201 | $381K | 0.2% | $46.46 * | $30.85 | +10.7% | COMMON STOCK | 191216100 |
| IJK | ISHARES | 2,329 | $379K | 0.2% | $162.73 * | $40.62 | +0.1% | MUTUAL FUNDS - | 464287606 |
| CB | CHUBB LTD | 3,104 | $370K | 0.2% | $119.20 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| IWM | ISHARES | 3,209 | $355K | 0.2% | $110.63 | $115.35 | -4.1% | MUTUAL FUNDS - | 464287655 |
| DHR | DANAHER CORP | 3,615 | $343K | 0.2% | $94.88 * | $38.22 | +2.2% | COMMON STOCK | 235851102 |
| GPC | GENUINE PARTS CO | 3,415 | $339K | 0.2% | $99.27 * | $65.22 | +15.0% | COMMON STOCK | 372460105 |
| — | ISHARES | 12,294 | $337K | 0.2% | $27.41 | $27.33 | — | MUTUAL FUNDS - | 464289271 |
| IEI | ISHARES | 2,675 | $337K | 0.2% | $125.98 | $123.66 | +1.9% | MUTUAL FUNDS - | 464288661 |
| IBM | IBM | 2,190 | $331K | 0.2% | $151.14 * | $87.52 | +9.3% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 10,182 | $330K | 0.2% | $32.41 * | $26.65 | -3.2% | COMMON STOCK | 458140100 |
| LII | LENNOX INTL | 2,424 | $328K | 0.2% | $135.31 * | $114.21 | +5.5% | COMMON STOCK | 526107107 |
| DE | DEERE & CO | 4,220 | $325K | 0.2% | $77.01 * | $65.04 | +1.0% | COMMON STOCK | 244199105 |
| BK | THE BANK OF NEW YORK MELLON CORP | 8,828 | $325K | 0.2% | $36.81 * | $28.16 | +1.7% | COMMON STOCK | 064058100 |
| DUK | DUKE ENERGY HOLDING CORP | 4,017 | $324K | 0.2% | $80.66 * | $46.59 | +16.0% | COMMON STOCK | 26441C204 |
| GLW | CORNING INC | 15,395 | $322K | 0.2% | $20.92 * | $13.86 | +16.4% | COMMON STOCK | 219350105 |
| — | IHS INC | 2,560 | $318K | 0.2% | $124.22 | $118.48 | — | COMMON STOCK | 451734107 |
| DVY | ISHARES | 3,827 | $312K | 0.2% | $81.53 | $76.03 | +7.4% | MUTUAL FUNDS - | 464287168 |
| BP | BP AMOCO PLC SPONS ADR | 9,790 | $295K | 0.2% | $30.13 | $29.98 | +0.7% | COMMON STOCK | 055622104 |
| ELV | ANTHEM INC | 2,110 | $293K | 0.2% | $138.86 * | $116.54 | +4.4% | COMMON STOCK | 036752103 |
| LLY | ELI LILLY & CO | 4,070 | $293K | 0.2% | $71.99 * | $69.71 | -12.4% | COMMON STOCK | 532457108 |
| PH | PARKER HANNIFIN CORP | 2,605 | $289K | 0.2% | $110.94 * | $86.11 | +10.6% | COMMON STOCK | 701094104 |
| UNP | UNION PACIFIC CORP | 3,610 | $287K | 0.2% | $79.50 * | $68.29 | -6.2% | COMMON STOCK | 907818108 |
| — | DOW CHEMICAL | 5,391 | $274K | 0.2% | $50.83 | $51.38 | — | COMMON STOCK | 260543103 |
| IYW | ISHARES | 2,515 | $273K | 0.2% | $108.55 * | $26.96 | +0.6% | COMMON STOCK | 464287721 |
| MMM | 3M COMPANY | 1,565 | $261K | 0.2% | $166.77 * | $92.11 | +9.6% | COMMON STOCK | 88579Y101 |
| STT | STATE STREET CORP | 4,320 | $253K | 0.2% | $58.56 * | $51.88 | -14.8% | COMMON STOCK | 857477103 |
| — | SUN TRUST BANKS INC COMMON | 6,825 | $246K | 0.2% | $36.04 | $42.79 | — | COMMON STOCK | 867914103 |
| GIS | GENERAL MILLS | 3,890 | $246K | 0.2% | $63.24 * | $40.46 | +11.0% | COMMON STOCK | 370334104 |
| — | EMC CORPORATION | 9,147 | $244K | 0.2% | $26.68 | $25.74 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO SYSTEMS | 8,050 | $229K | 0.1% | $28.45 * | $20.16 | +4.0% | COMMON STOCK | 17275R102 |
| OEF | ISHARES | 2,474 | $226K | 0.1% | $91.35 | $91.71 | -0.4% | MUTUAL FUNDS - | 464287101 |
| CSX | CSX CORP COMMON | 8,676 | $223K | 0.1% | $25.70 * | $7.79 | -4.4% | COMMON STOCK | 126408103 |
| SLB | SCHLUMBERGER LTD | 2,985 | $221K | 0.1% | $74.04 * | $56.10 | -0.4% | COMMON STOCK | 806857108 |
| USIG | ISHARES | 1,990 | $219K | 0.1% | $110.05 * | $54.01 | +2.1% | MUTUAL FUNDS - | 464288620 |
| MO | ALTRIA GROUP INC | 3,441 | $216K | 0.1% | $62.77 * | $29.47 | +10.1% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 2,812 | $211K | 0.1% | $75.04 * | $58.56 | +0.6% | COMMON STOCK | G5960L103 |
| KXI | ISHARES | 2,165 | $211K | 0.1% | $97.46 * | $46.68 | +4.3% | COMMON STOCK | 464288737 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $203K | 0.1% | $33.83 | $38.67 | — | COMMON STOCK | 00507V109 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,000 | $129K | 0.1% | $12.90 | $17.53 | -26.5% | COMMON STOCK | 92763W103 |
| — | MARATHON OIL CORP | 11,585 | $129K | 0.1% | $11.14 | $12.54 | — | COMMON STOCK | 565849106 |
| — | XEROX CORPORATION | 10,355 | $116K | 0.1% | $11.20 | $10.62 | — | COMMON STOCK | 984121103 |