Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,257,753 | $27.41M | 17.2% | $21.79 | $20.16 | +8.1% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 58,160 | $12.24M | 7.7% | $210.51 | $205.97 | +2.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 67,227 | $10.04M | 6.3% | $149.39 * | $28.57 | +4.6% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 100,392 | $8.116M | 5.1% | $80.84 | $79.46 | +1.7% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 83,750 | $7.06M | 4.4% | $84.30 | $81.42 | +3.5% | MUTUAL FUNDS - | 921937835 |
| IVW | ISHARES | 47,457 | $5.532M | 3.5% | $116.57 * | $29.07 | +0.3% | MUTUAL FUNDS - | 464287309 |
| IGSB | ISHARES | 51,932 | $5.51M | 3.5% | $106.10 * | $52.49 | +1.0% | MUTUAL FUNDS - | 464288646 |
| VCIT | VANGUARD | 60,697 | $5.427M | 3.4% | $89.41 | $85.24 | +4.9% | MUTUAL FUNDS - | 92206C870 |
| SPY | SPDR | 25,006 | $5.238M | 3.3% | $209.47 | $205.36 | +2.0% | MUTUAL FUNDS - | 78462F103 |
| PG | PROCTER & GAMBLE CO | 59,190 | $5.012M | 3.1% | $84.68 * | $57.94 | +12.9% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 41,024 | $4.767M | 3.0% | $116.20 * | $55.62 | +4.5% | MUTUAL FUNDS - | 464287804 |
| IEFA | ISHARES | 90,838 | $4.714M | 3.0% | $51.89 | $51.18 | +1.4% | MUTUAL FUNDS - | 46432F842 |
| IWR | ISHARES | 25,894 | $4.355M | 2.7% | $168.19 * | $40.76 | +3.2% | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 29,978 | $3.504M | 2.2% | $116.89 | $114.34 | +2.2% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,679 | $3.111M | 2.0% | $104.82 * | $58.43 | +19.7% | COMMON STOCK | 166764100 |
| SDY | SPDR | 34,717 | $2.913M | 1.8% | $83.91 | $76.22 | +10.1% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,712 | $2.223M | 1.4% | $93.75 * | $51.83 | +18.8% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 44,319 | $1.915M | 1.2% | $43.21 * | $12.57 | +31.9% | COMMON STOCK | 00206R102 |
| VYM | VANGUARD | 25,896 | $1.851M | 1.2% | $71.48 | $66.55 | +7.4% | MUTUAL FUNDS - | 921946406 |
| EFA | ISHARES | 32,071 | $1.79M | 1.1% | $55.81 | $60.23 | -7.3% | MUTUAL FUNDS - | 464287465 |
| HYG | ISHARES | 19,866 | $1.683M | 1.1% | $84.72 | $82.25 | +3.0% | MUTUAL FUNDS - | 464288513 |
| VTIP | VANGUARD | 30,815 | $1.525M | 1.0% | $49.49 | $48.67 | +1.7% | MUTUAL FUNDS - | 922020805 |
| UBSI | UNITED BANKSHARES INC | 37,569 | $1.409M | 0.9% | $37.50 | $39.54 | -5.1% | COMMON STOCK | 909907107 |
| JNJ | JOHNSON & JOHNSON | 9,481 | $1.15M | 0.7% | $121.30 * | $75.93 | +22.9% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 11,999 | $1.147M | 0.7% | $95.59 * | $22.55 | -3.3% | COMMON STOCK | 037833100 |
| ESCA | ESCALADE INC | 108,034 | $1.106M | 0.7% | $10.24 * | $9.36 | -25.5% | COMMON STOCK | 296056104 |
| BMY | BRISTOL MYERS SQUIBB | 12,128 | $892K | 0.6% | $73.55 * | $46.69 | +13.2% | COMMON STOCK | 110122108 |
| DSI | ISHARES | 11,365 | $879K | 0.6% | $77.34 * | $38.05 | +1.6% | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 23,543 | $832K | 0.5% | $35.34 | $37.31 | -5.2% | MUTUAL FUNDS - | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 14,346 | $801K | 0.5% | $55.83 * | $27.04 | +25.4% | COMMON STOCK | 92343V104 |
| SUSA | ISHARES | 8,858 | $766K | 0.5% | $86.48 * | $42.01 | +2.9% | MUTUAL FUNDS - | 464288802 |
| SHM | SPDR | 14,928 | $733K | 0.5% | $49.10 | $48.92 | +0.3% | MUTUAL FUNDS - | 78468R739 |
| FISV | FISERV | 6,616 | $719K | 0.5% | $108.68 * | $46.96 | +15.8% | COMMON STOCK | 337738108 |
| JPM | JP MORGAN CHASE & CO | 10,902 | $677K | 0.4% | $62.10 * | $49.53 | -2.9% | COMMON STOCK | 46625H100 |
| — | UNITED TECH CORP | 5,962 | $611K | 0.4% | $102.48 | $96.04 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 14,382 | $589K | 0.4% | $40.95 * | $32.82 | +8.1% | COMMON STOCK | 68389X105 |
| IJJ | ISHARES | 4,503 | $577K | 0.4% | $128.14 * | $60.54 | +5.8% | MUTUAL FUNDS - | 464287705 |
| — | GENERAL ELECTRIC CO | 18,148 | $572K | 0.4% | $31.52 | $31.18 | — | COMMON STOCK | 369604103 |
| CLX | CLOROX | 4,080 | $565K | 0.4% | $138.48 * | $93.27 | +13.0% | COMMON STOCK | 189054109 |
| MSFT | MICROSOFT CORP | 10,903 | $558K | 0.4% | $51.18 * | $45.92 | -1.0% | COMMON STOCK | 594918104 |
| LOW | LOWES COMPANY | 6,774 | $536K | 0.3% | $79.13 * | $61.72 | +7.5% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO | 9,150 | $527K | 0.3% | $57.60 * | $36.77 | +11.6% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 4,871 | $516K | 0.3% | $105.93 * | $73.47 | +8.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS | 4,239 | $510K | 0.3% | $120.31 * | $88.54 | +8.1% | COMMON STOCK | 580135101 |
| CAH | CARDINAL HEALTH INC | 6,378 | $498K | 0.3% | $78.08 * | $63.62 | -6.8% | COMMON STOCK | 14149Y108 |
| — | ISHARES | 18,702 | $495K | 0.3% | $26.47 | $26.52 | — | MUTUAL FUNDS - | 464289313 |
| IWF | ISHARES | 4,373 | $439K | 0.3% | $100.39 * | $24.95 | +0.6% | MUTUAL FUNDS - | 464287614 |
| HD | HOME DEPOT INC | 3,385 | $433K | 0.3% | $127.92 * | $99.98 | +1.7% | COMMON STOCK | 437076102 |
| IVE | ISHARES | 4,624 | $429K | 0.3% | $92.78 | $89.41 | +3.9% | MUTUAL FUNDS - | 464287408 |
| SHY | ISHARES | 4,750 | $405K | 0.3% | $85.26 | $84.69 | +0.7% | MUTUAL FUNDS - | 464287457 |
| — | CELGENE CORP | 4,060 | $400K | 0.3% | $98.52 | $119.72 | — | COMMON STOCK | 151020104 |
| PPG | PPG INDUSTRIES INC | 3,798 | $395K | 0.2% | $104.00 * | $84.07 | +4.0% | COMMON STOCK | 693506107 |
| GPC | GENUINE PARTS CO | 3,860 | $391K | 0.2% | $101.30 * | $66.16 | +16.3% | COMMON STOCK | 372460105 |
| IJK | ISHARES | 2,302 | $389K | 0.2% | $168.98 * | $40.62 | +4.1% | MUTUAL FUNDS - | 464287606 |
| ABBV | ABBVIE INC | 6,200 | $383K | 0.2% | $61.77 * | $40.97 | +1.7% | COMMON STOCK | 00287Y109 |
| KO | COCA COLA | 8,201 | $372K | 0.2% | $45.36 * | $30.85 | +9.0% | COMMON STOCK | 191216100 |
| MET | METLIFE | 9,229 | $368K | 0.2% | $39.87 * | $31.08 | -17.3% | COMMON STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,559 | $356K | 0.2% | $228.35 | $214.89 | +6.4% | COMMON STOCK | 16119P108 |
| LII | LENNOX INTL | 2,424 | $346K | 0.2% | $142.74 * | $114.21 | +11.6% | COMMON STOCK | 526107107 |
| DUK | DUKE ENERGY HOLDING CORP | 4,017 | $345K | 0.2% | $85.88 * | $46.59 | +24.7% | COMMON STOCK | 26441C204 |
| BP | BP AMOCO PLC SPONS ADR | 9,690 | $344K | 0.2% | $35.50 | $29.98 | +18.4% | COMMON STOCK | 055622104 |
| IEI | ISHARES | 2,675 | $341K | 0.2% | $127.48 | $123.66 | +3.0% | MUTUAL FUNDS - | 464288661 |
| DE | DEERE & CO | 4,195 | $340K | 0.2% | $81.05 * | $65.04 | +7.1% | COMMON STOCK | 244199105 |
| UNP | UNION PACIFIC CORP | 3,860 | $337K | 0.2% | $87.31 * | $68.29 | +3.5% | COMMON STOCK | 907818108 |
| INTC | INTEL CORP | 10,232 | $335K | 0.2% | $32.74 * | $26.65 | -1.0% | COMMON STOCK | 458140100 |
| BK | THE BANK OF NEW YORK MELLON CORP | 8,348 | $324K | 0.2% | $38.81 * | $28.16 | +7.7% | COMMON STOCK | 064058100 |
| DVY | ISHARES | 3,802 | $324K | 0.2% | $85.22 | $76.03 | +12.2% | MUTUAL FUNDS - | 464287168 |
| LLY | ELI LILLY & CO | 4,070 | $321K | 0.2% | $78.87 * | $69.71 | -3.5% | COMMON STOCK | 532457108 |
| — | ISHARES | 11,700 | $320K | 0.2% | $27.35 | $27.33 | — | MUTUAL FUNDS - | 464289271 |
| IWM | ISHARES | 2,714 | $312K | 0.2% | $114.96 | $115.35 | -0.3% | MUTUAL FUNDS - | 464287655 |
| DHR | DANAHER CORP | 3,025 | $306K | 0.2% | $101.16 * | $38.22 | +8.9% | COMMON STOCK | 235851102 |
| PSX | PHILLIPS 66 | 3,820 | $303K | 0.2% | $79.32 * | $56.71 | -2.5% | COMMON STOCK | 718546104 |
| — | IHS INC | 2,560 | $296K | 0.2% | $115.63 | $118.48 | — | COMMON STOCK | 451734107 |
| IBM | IBM | 1,926 | $292K | 0.2% | $151.61 * | $87.52 | +10.6% | COMMON STOCK | 459200101 |
| GLW | CORNING INC | 14,120 | $289K | 0.2% | $20.47 * | $13.86 | +14.9% | COMMON STOCK | 219350105 |
| PH | PARKER HANNIFIN CORP | 2,605 | $281K | 0.2% | $107.87 * | $86.11 | +8.2% | COMMON STOCK | 701094104 |
| — | SUN TRUST BANKS INC COMMON | 6,825 | $280K | 0.2% | $41.03 | $42.79 | — | COMMON STOCK | 867914103 |
| META | FACEBOOK INC | 2,425 | $277K | 0.2% | $114.23 | $114.43 | -0.8% | COMMON STOCK | 30303M102 |
| ELV | ANTHEM INC | 2,110 | $277K | 0.2% | $131.28 * | $116.54 | -0.9% | COMMON STOCK | 036752103 |
| GIS | GENERAL MILLS | 3,890 | $277K | 0.2% | $71.21 * | $40.46 | +25.9% | COMMON STOCK | 370334104 |
| — | DOW CHEMICAL | 5,391 | $268K | 0.2% | $49.71 | $51.38 | — | COMMON STOCK | 260543103 |
| MMM | 3M COMPANY | 1,515 | $265K | 0.2% | $174.92 * | $92.11 | +15.9% | COMMON STOCK | 88579Y101 |
| COP | CONOCOPHILLIPS | 6,005 | $262K | 0.2% | $43.63 * | $38.37 | -15.3% | COMMON STOCK | 20825C104 |
| CB | CHUBB LTD | 1,989 | $260K | 0.2% | $130.72 * | $96.06 | +15.0% | COMMON STOCK | H1467J104 |
| CSCO | CISCO SYSTEMS | 8,900 | $256K | 0.2% | $28.76 * | $20.23 | +5.4% | COMMON STOCK | 17275R102 |
| IGM | ISHARES | 2,259 | $248K | 0.2% | $109.78 * | $18.41 | -0.4% | COMMON STOCK | 464287549 |
| MDT | MEDTRONIC PLC | 2,787 | $241K | 0.2% | $86.47 * | $58.56 | +16.4% | COMMON STOCK | G5960L103 |
| MO | ALTRIA GROUP INC | 3,441 | $238K | 0.1% | $69.17 * | $29.47 | +22.2% | COMMON STOCK | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $238K | 0.1% | $39.67 | $38.67 | — | COMMON STOCK | 00507V109 |
| SLB | SCHLUMBERGER LTD | 2,985 | $236K | 0.1% | $79.06 * | $56.10 | +7.5% | COMMON STOCK | 806857108 |
| CSX | CSX CORP COMMON | 8,926 | $233K | 0.1% | $26.10 * | $7.79 | -2.4% | COMMON STOCK | 126408103 |
| STT | STATE STREET CORP | 4,270 | $230K | 0.1% | $53.86 * | $51.88 | -21.0% | COMMON STOCK | 857477103 |
| USIG | ISHARES | 1,990 | $226K | 0.1% | $113.57 * | $54.01 | +4.9% | MUTUAL FUNDS - | 464288620 |
| IYW | ISHARES | 2,128 | $224K | 0.1% | $105.26 * | $26.96 | -2.4% | COMMON STOCK | 464287721 |
| ADM | ARCHER DANIELS | 4,725 | $203K | 0.1% | $42.96 * | $29.99 | +8.0% | COMMON STOCK | 039483102 |
| — | ISHARES | 13,102 | $167K | 0.1% | $12.75 | $12.75 | — | MUTUAL FUNDS - | 464285105 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,000 | $112K | 0.1% | $11.20 | $17.53 | -36.3% | COMMON STOCK | 92763W103 |