CIK: 0000934866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $156,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,249,126 | $24,408 | 15.6% | $20.16 | -9.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 59,913 | $12,381 | 7.9% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 69,881 | $10,077 | 6.4% | $139.32 | — | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 110,862 | $8,873 | 5.7% | $78.99 | — | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 83,293 | $6,897 | 4.4% | $80.94 | — | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 56,471 | $5,953 | 3.8% | $104.60 | — | MUTUAL FUNDS - | 464288646 |
| IVW | ISHARES | 51,281 | $5,943 | 3.8% | $115.79 | — | MUTUAL FUNDS - | 464287309 |
| SPY | SPDR | 25,038 | $5,146 | 3.3% | $203.86 | — | MUTUAL FUNDS - | 78462F103 |
| PG | PROCTER & GAMBLE CO | 61,821 | $5,089 | 3.3% | $57.94 | +6.4% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 43,975 | $4,950 | 3.2% | $110.55 | — | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 54,758 | $4,761 | 3.0% | $84.61 | — | MUTUAL FUNDS - | 92206C870 |
| IWR | ISHARES | 27,876 | $4,541 | 2.9% | $160.18 | — | MUTUAL FUNDS - | 464287499 |
| IEFA | ISHARES | 84,651 | $4,498 | 2.9% | $53.14 | — | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 30,230 | $3,448 | 2.2% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| SDY | SPDR | 36,621 | $2,927 | 1.9% | $73.57 | — | MUTUAL FUNDS - | 78464A763 |
| CVX | CHEVRON CORPORATION | 29,744 | $2,837 | 1.8% | $58.43 | -1.7% | COMMON STOCK | 166764100 |
| EFA | ISHARES | 35,894 | $2,052 | 1.3% | $58.72 | — | MUTUAL FUNDS - | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 22,100 | $1,848 | 1.2% | $51.39 | +1.1% | COMMON STOCK | 30231G102 |
| HYG | ISHARES | 21,105 | $1,724 | 1.1% | $80.80 | — | MUTUAL FUNDS - | 464288513 |
| VYM | VANGUARD | 24,864 | $1,717 | 1.1% | $67.72 | — | MUTUAL FUNDS - | 921946406 |
| T | AT&T INC | 42,031 | $1,647 | 1.1% | $12.43 | +11.3% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 37,819 | $1,388 | 0.9% | $39.54 | -11.2% | COMMON STOCK | 909907107 |
| AAPL | APPLE INC | 12,079 | $1,317 | 0.8% | $22.55 | 0.0% | COMMON STOCK | 037833100 |
| ESCA | ESCALADE INC | 108,034 | $1,271 | 0.8% | $9.36 | -11.4% | COMMON STOCK | 296056104 |
| VTIP | VANGUARD | 21,695 | $1,066 | 0.7% | $49.14 | — | MUTUAL FUNDS - | 922020805 |
| JNJ | JOHNSON & JOHNSON | 9,421 | $1,019 | 0.7% | $75.93 | +3.7% | COMMON STOCK | 478160104 |
| DSI | ISHARES | 11,465 | $878 | 0.6% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 23,501 | $843 | 0.5% | $36.67 | — | MUTUAL FUNDS - | 921943858 |
| BMY | BRISTOL MYERS SQUIBB | 12,738 | $813 | 0.5% | $46.69 | -4.0% | COMMON STOCK | 110122108 |
| SHM | SPDR | 15,678 | $765 | 0.5% | $48.79 | — | MUTUAL FUNDS - | 78468R739 |
| VZ | VERIZON COMMUNICATIONS | 13,977 | $756 | 0.5% | $26.92 | +11.6% | COMMON STOCK | 92343V104 |
| SUSA | ISHARES | 8,858 | $754 | 0.5% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| FISV | FISERV | 6,891 | $707 | 0.5% | $46.96 | +1.0% | COMMON STOCK | 337738108 |
| — | TIME WARNER CABLE INC | 3,266 | $668 | 0.4% | $185.54 | — | COMMON STOCK | 88732J207 |
| — | UNITED TECH CORP | 6,112 | $612 | 0.4% | $96.04 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 10,953 | $605 | 0.4% | $45.92 | +0.3% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 14,432 | $590 | 0.4% | $32.82 | -2.6% | COMMON STOCK | 68389X105 |
| JPM | JP MORGAN CHASE & CO | 9,672 | $572 | 0.4% | $49.68 | -9.7% | COMMON STOCK | 46625H100 |
| IJJ | ISHARES | 4,538 | $563 | 0.4% | $117.28 | — | MUTUAL FUNDS - | 464287705 |
| — | GENERAL ELECTRIC CO | 17,198 | $547 | 0.3% | $31.16 | — | COMMON STOCK | 369604103 |
| MCD | MCDONALDS | 4,339 | $546 | 0.3% | $88.54 | +6.1% | COMMON STOCK | 580135101 |
| CAH | CARDINAL HEALTH INC | 6,528 | $535 | 0.3% | $63.62 | -3.8% | COMMON STOCK | 14149Y108 |
| IVE | ISHARES | 5,933 | $533 | 0.3% | $88.48 | — | MUTUAL FUNDS - | 464287408 |
| PEP | PEPSICO INC | 5,144 | $527 | 0.3% | $73.47 | -0.3% | COMMON STOCK | 713448108 |
| CLX | CLOROX | 4,155 | $524 | 0.3% | $93.27 | +3.0% | COMMON STOCK | 189054109 |
| LOW | LOWES COMPANY | 6,884 | $521 | 0.3% | $61.72 | -4.6% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO | 9,700 | $513 | 0.3% | $36.77 | -2.0% | COMMON STOCK | 58933Y105 |
| — | ISHARES | 18,702 | $495 | 0.3% | $26.52 | — | MUTUAL FUNDS - | 464289313 |
| HD | HOME DEPOT INC | 3,435 | $458 | 0.3% | $99.98 | -1.6% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 4,453 | $444 | 0.3% | $99.49 | — | MUTUAL FUNDS - | 464287614 |
| PPG | PPG INDUSTRIES INC | 3,896 | $434 | 0.3% | $84.07 | -2.3% | COMMON STOCK | 693506107 |
| COP | CONOCOPHILLIPS | 10,483 | $422 | 0.3% | $38.37 | -26.8% | COMMON STOCK | 20825C104 |
| — | CELGENE CORP | 4,085 | $409 | 0.3% | $119.72 | — | COMMON STOCK | 151020104 |
| IGM | ISHARES | 3,669 | $406 | 0.3% | $110.70 | — | COMMON STOCK | 464287549 |
| SHY | ISHARES | 4,750 | $404 | 0.3% | $84.36 | — | MUTUAL FUNDS - | 464287457 |
| MET | METLIFE | 8,879 | $390 | 0.2% | $31.20 | -14.3% | COMMON STOCK | 59156R108 |
| KO | COCA COLA | 8,201 | $381 | 0.2% | $30.85 | +3.2% | COMMON STOCK | 191216100 |
| IJK | ISHARES | 2,329 | $379 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| CB | CHUBB LTD | 3,104 | $370 | 0.2% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| IWM | ISHARES | 3,209 | $355 | 0.2% | $112.61 | — | MUTUAL FUNDS - | 464287655 |
| DHR | DANAHER CORP | 3,615 | $343 | 0.2% | $38.22 | -4.6% | COMMON STOCK | 235851102 |
| GPC | GENUINE PARTS CO | 3,415 | $339 | 0.2% | $65.22 | +2.2% | COMMON STOCK | 372460105 |
| — | ISHARES | 12,294 | $337 | 0.2% | $27.33 | — | MUTUAL FUNDS - | 464289271 |
| IEI | ISHARES | 2,675 | $337 | 0.2% | $122.80 | — | MUTUAL FUNDS - | 464288661 |
| IBM | IBM | 2,190 | $331 | 0.2% | $87.52 | -3.9% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 10,182 | $330 | 0.2% | $26.65 | -8.5% | COMMON STOCK | 458140100 |
| LII | LENNOX INTL | 2,424 | $328 | 0.2% | $114.21 | -3.7% | COMMON STOCK | 526107107 |
| BK | THE BANK OF NEW YORK MELLON CORP | 8,828 | $325 | 0.2% | $28.16 | 0.0% | COMMON STOCK | 064058100 |
| DE | DEERE & CO | 4,220 | $325 | 0.2% | $65.04 | +1.9% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY HOLDING CORP | 4,017 | $324 | 0.2% | $46.59 | +8.4% | COMMON STOCK | 26441C204 |
| GLW | CORNING INC | 15,395 | $322 | 0.2% | $13.86 | +2.9% | COMMON STOCK | 219350105 |
| — | IHS INC | 2,560 | $318 | 0.2% | $118.48 | — | COMMON STOCK | 451734107 |
| DVY | ISHARES | 3,827 | $312 | 0.2% | $74.99 | — | MUTUAL FUNDS - | 464287168 |
| BP | BP AMOCO PLC SPONS ADR | 9,790 | $295 | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| ELV | ANTHEM INC | 2,110 | $293 | 0.2% | $116.54 | 0.0% | COMMON STOCK | 036752103 |
| LLY | ELI LILLY & CO | 4,070 | $293 | 0.2% | $69.71 | -8.2% | COMMON STOCK | 532457108 |
| PH | PARKER HANNIFIN CORP | 2,605 | $289 | 0.2% | $86.11 | -0.2% | COMMON STOCK | 701094104 |
| UNP | UNION PACIFIC CORP | 3,610 | $287 | 0.2% | $68.29 | -9.3% | COMMON STOCK | 907818108 |
| — | DOW CHEMICAL | 5,391 | $274 | 0.2% | $51.38 | — | COMMON STOCK | 260543103 |
| IYW | ISHARES | 2,515 | $273 | 0.2% | $106.91 | — | COMMON STOCK | 464287721 |
| MMM | 3M COMPANY | 1,565 | $261 | 0.2% | $92.11 | +0.7% | COMMON STOCK | 88579Y101 |
| STT | STATE STREET CORP | 4,320 | $253 | 0.2% | $51.88 | -17.8% | COMMON STOCK | 857477103 |
| — | SUN TRUST BANKS INC COMMON | 6,825 | $246 | 0.2% | $42.79 | — | COMMON STOCK | 867914103 |
| GIS | GENERAL MILLS | 3,890 | $246 | 0.2% | $40.46 | +1.8% | COMMON STOCK | 370334104 |
| — | EMC CORPORATION | 9,147 | $244 | 0.2% | $25.74 | — | COMMON STOCK | 268648102 |
| CSCO | CISCO SYSTEMS | 8,050 | $229 | 0.1% | $20.16 | -6.0% | COMMON STOCK | 17275R102 |
| OEF | ISHARES | 2,474 | $226 | 0.1% | $91.08 | — | MUTUAL FUNDS - | 464287101 |
| CSX | CSX CORP COMMON | 8,676 | $223 | 0.1% | $7.79 | -10.0% | COMMON STOCK | 126408103 |
| SLB | SCHLUMBERGER LTD | 2,985 | $221 | 0.1% | $56.10 | -5.3% | COMMON STOCK | 806857108 |
| USIG | ISHARES | 1,990 | $219 | 0.1% | $106.53 | — | MUTUAL FUNDS - | 464288620 |
| MO | ALTRIA GROUP INC | 3,441 | $216 | 0.1% | $29.47 | +5.5% | COMMON STOCK | 02209S103 |
| MDT | MEDTRONIC PLC | 2,812 | $211 | 0.1% | $58.56 | +0.6% | COMMON STOCK | G5960L103 |
| KXI | ISHARES | 2,165 | $211 | 0.1% | $92.94 | — | COMMON STOCK | 464288737 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $203 | 0.1% | $38.67 | — | COMMON STOCK | 00507V109 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,000 | $129 | 0.1% | $15.30 | — | COMMON STOCK | 92763W103 |
| — | MARATHON OIL CORP | 11,585 | $129 | 0.1% | $12.54 | — | COMMON STOCK | 565849106 |
| — | XEROX CORPORATION | 10,355 | $116 | 0.1% | $10.62 | — | COMMON STOCK | 984121103 |