PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $159,137 (100.0% shares, 0.0% debt)

Holdings (97)

PEBO PEOPLES BANCORP INC 17.2%
Value ($000) $27,406 Shares 1,257,753 Est. Cost $20.16 Unrealized +4.2%
IVV ISHARES 7.7%
Value ($000) $12,243 Shares 58,160 Est. Cost $204.97 Unrealized —
IJH ISHARES 6.3%
Value ($000) $10,043 Shares 67,227 Est. Cost $139.32 Unrealized —
VCSH VANGUARD 5.1%
Value ($000) $8,116 Shares 100,392 Est. Cost $78.99 Unrealized —
BND VANGUARD 4.4%
Value ($000) $7,060 Shares 83,750 Est. Cost $80.94 Unrealized —
IVW ISHARES 3.5%
Value ($000) $5,532 Shares 47,457 Est. Cost $115.79 Unrealized —
IGSB ISHARES 3.5%
Value ($000) $5,510 Shares 51,932 Est. Cost $104.60 Unrealized —
VCIT VANGUARD 3.4%
Value ($000) $5,427 Shares 60,697 Est. Cost $85.08 Unrealized —
SPY SPDR 3.3%
Value ($000) $5,238 Shares 25,006 Est. Cost $203.86 Unrealized —
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $5,012 Shares 59,190 Est. Cost $57.94 Unrealized +9.3%
IJR ISHARES 3.0%
Value ($000) $4,767 Shares 41,024 Est. Cost $110.55 Unrealized —
IEFA ISHARES 3.0%
Value ($000) $4,714 Shares 90,838 Est. Cost $53.05 Unrealized —
IWR ISHARES 2.7%
Value ($000) $4,355 Shares 25,894 Est. Cost $160.18 Unrealized —
IWB ISHARES 2.2%
Value ($000) $3,504 Shares 29,978 Est. Cost $113.31 Unrealized —
CVX CHEVRON CORPORATION 2.0%
Value ($000) $3,111 Shares 29,679 Est. Cost $58.43 Unrealized +14.2%
SDY SPDR 1.8%
Value ($000) $2,913 Shares 34,717 Est. Cost $73.57 Unrealized —
XOM EXXON MOBIL CORPORATION 1.4%
Value ($000) $2,223 Shares 23,712 Est. Cost $51.83 Unrealized +11.6%
T AT&T INC 1.2%
Value ($000) $1,915 Shares 44,319 Est. Cost $12.57 Unrealized +20.2%
VYM VANGUARD 1.2%
Value ($000) $1,851 Shares 25,896 Est. Cost $67.87 Unrealized —
EFA ISHARES 1.1%
Value ($000) $1,790 Shares 32,071 Est. Cost $58.72 Unrealized —
HYG ISHARES 1.1%
Value ($000) $1,683 Shares 19,866 Est. Cost $80.80 Unrealized —
VTIP VANGUARD 1.0%
Value ($000) $1,525 Shares 30,815 Est. Cost $49.24 Unrealized —
UBSI UNITED BANKSHARES INC 0.9%
Value ($000) $1,409 Shares 37,569 Est. Cost $39.54 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,150 Shares 9,481 Est. Cost $75.93 Unrealized +14.6%
AAPL APPLE INC 0.7%
Value ($000) $1,147 Shares 11,999 Est. Cost $22.55 Unrealized +0.3%
ESCA ESCALADE INC 0.7%
Value ($000) $1,106 Shares 108,034 Est. Cost $9.36 Unrealized -21.9%
BMY BRISTOL MYERS SQUIBB 0.6%
Value ($000) $892 Shares 12,128 Est. Cost $46.69 Unrealized +8.1%
DSI ISHARES 0.6%
Value ($000) $879 Shares 11,365 Est. Cost $75.71 Unrealized —
VEA VANGUARD 0.5%
Value ($000) $832 Shares 23,543 Est. Cost $36.67 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $801 Shares 14,346 Est. Cost $27.04 Unrealized +16.4%
SUSA ISHARES 0.5%
Value ($000) $766 Shares 8,858 Est. Cost $83.44 Unrealized —
SHM SPDR 0.5%
Value ($000) $733 Shares 14,928 Est. Cost $48.79 Unrealized —
FISV FISERV 0.5%
Value ($000) $719 Shares 6,616 Est. Cost $46.96 Unrealized +9.6%
JPM JP MORGAN CHASE & CO 0.4%
Value ($000) $677 Shares 10,902 Est. Cost $49.53 Unrealized -2.4%
— UNITED TECH CORP 0.4%
Value ($000) $611 Shares 5,962 Est. Cost $96.04 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value ($000) $589 Shares 14,382 Est. Cost $32.82 Unrealized +5.4%
IJJ ISHARES 0.4%
Value ($000) $577 Shares 4,503 Est. Cost $117.28 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $572 Shares 18,148 Est. Cost $31.18 Unrealized —
CLX CLOROX 0.4%
Value ($000) $565 Shares 4,080 Est. Cost $93.27 Unrealized +5.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $558 Shares 10,903 Est. Cost $45.92 Unrealized +0.1%
LOW LOWES COMPANY 0.3%
Value ($000) $536 Shares 6,774 Est. Cost $61.72 Unrealized +5.0%
MRK MERCK & CO 0.3%
Value ($000) $527 Shares 9,150 Est. Cost $36.77 Unrealized +7.4%
PEP PEPSICO INC 0.3%
Value ($000) $516 Shares 4,871 Est. Cost $73.47 Unrealized +4.9%
MCD MCDONALDS 0.3%
Value ($000) $510 Shares 4,239 Est. Cost $88.54 Unrealized +12.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $498 Shares 6,378 Est. Cost $63.62 Unrealized -5.3%
— ISHARES 0.3%
Value ($000) $495 Shares 18,702 Est. Cost $26.52 Unrealized —
IWF ISHARES 0.3%
Value ($000) $439 Shares 4,373 Est. Cost $99.49 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $433 Shares 3,385 Est. Cost $99.98 Unrealized +5.0%
IVE ISHARES 0.3%
Value ($000) $429 Shares 4,624 Est. Cost $88.48 Unrealized —
SHY ISHARES 0.3%
Value ($000) $405 Shares 4,750 Est. Cost $84.36 Unrealized —
— CELGENE CORP 0.3%
Value ($000) $400 Shares 4,060 Est. Cost $119.72 Unrealized —
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $395 Shares 3,798 Est. Cost $84.07 Unrealized +8.9%
GPC GENUINE PARTS CO 0.2%
Value ($000) $391 Shares 3,860 Est. Cost $66.16 Unrealized +10.9%
IJK ISHARES 0.2%
Value ($000) $389 Shares 2,302 Est. Cost $161.09 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $383 Shares 6,200 Est. Cost $40.97 Unrealized 0.0%
KO COCA COLA 0.2%
Value ($000) $372 Shares 8,201 Est. Cost $30.85 Unrealized +8.0%
MET METLIFE 0.2%
Value ($000) $368 Shares 9,229 Est. Cost $31.08 Unrealized -9.4%
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value ($000) $356 Shares 1,559 Est. Cost $214.89 Unrealized 0.0%
LII LENNOX INTL 0.2%
Value ($000) $346 Shares 2,424 Est. Cost $114.21 Unrealized +7.3%
DUK DUKE ENERGY HOLDING CORP 0.2%
Value ($000) $345 Shares 4,017 Est. Cost $46.59 Unrealized +15.5%
BP BP AMOCO PLC SPONS ADR 0.2%
Value ($000) $344 Shares 9,690 Est. Cost $30.13 Unrealized —
IEI ISHARES 0.2%
Value ($000) $341 Shares 2,675 Est. Cost $122.80 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $340 Shares 4,195 Est. Cost $65.04 Unrealized +7.6%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $337 Shares 3,860 Est. Cost $68.29 Unrealized -0.1%
INTC INTEL CORP 0.2%
Value ($000) $335 Shares 10,232 Est. Cost $26.65 Unrealized -5.7%
BK THE BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $324 Shares 8,348 Est. Cost $28.16 Unrealized +10.2%
DVY ISHARES 0.2%
Value ($000) $324 Shares 3,802 Est. Cost $74.99 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $321 Shares 4,070 Est. Cost $69.71 Unrealized -8.1%
— ISHARES 0.2%
Value ($000) $320 Shares 11,700 Est. Cost $27.33 Unrealized —
IWM ISHARES 0.2%
Value ($000) $312 Shares 2,714 Est. Cost $112.61 Unrealized —
DHR DANAHER CORP 0.2%
Value ($000) $306 Shares 3,025 Est. Cost $38.22 Unrealized +4.9%
PSX PHILLIPS 66 0.2%
Value ($000) $303 Shares 3,820 Est. Cost $56.71 Unrealized 0.0%
— IHS INC 0.2%
Value ($000) $296 Shares 2,560 Est. Cost $118.48 Unrealized —
IBM IBM 0.2%
Value ($000) $292 Shares 1,926 Est. Cost $87.52 Unrealized +8.7%
GLW CORNING INC 0.2%
Value ($000) $289 Shares 14,120 Est. Cost $13.86 Unrealized +12.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $281 Shares 2,605 Est. Cost $86.11 Unrealized +12.0%
— SUN TRUST BANKS INC COMMON 0.2%
Value ($000) $280 Shares 6,825 Est. Cost $42.79 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $277 Shares 2,425 Est. Cost $114.43 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $277 Shares 2,110 Est. Cost $116.54 Unrealized +2.9%
GIS GENERAL MILLS 0.2%
Value ($000) $277 Shares 3,890 Est. Cost $40.46 Unrealized +12.3%
— DOW CHEMICAL 0.2%
Value ($000) $268 Shares 5,391 Est. Cost $51.38 Unrealized —
MMM 3M COMPANY 0.2%
Value ($000) $265 Shares 1,515 Est. Cost $92.11 Unrealized +11.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $262 Shares 6,005 Est. Cost $38.37 Unrealized -14.5%
CB CHUBB LTD 0.2%
Value ($000) $260 Shares 1,989 Est. Cost $96.06 Unrealized +7.8%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $256 Shares 8,900 Est. Cost $20.23 Unrealized +3.1%
IGM ISHARES 0.2%
Value ($000) $248 Shares 2,259 Est. Cost $110.70 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $241 Shares 2,787 Est. Cost $58.56 Unrealized +8.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $238 Shares 3,441 Est. Cost $29.47 Unrealized +12.7%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $238 Shares 6,000 Est. Cost $38.67 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $236 Shares 2,985 Est. Cost $56.10 Unrealized +3.8%
CSX CSX CORP COMMON 0.1%
Value ($000) $233 Shares 8,926 Est. Cost $7.79 Unrealized -2.7%
STT STATE STREET CORP 0.1%
Value ($000) $230 Shares 4,270 Est. Cost $51.88 Unrealized -13.0%
USIG ISHARES 0.1%
Value ($000) $226 Shares 1,990 Est. Cost $106.53 Unrealized —
IYW ISHARES 0.1%
Value ($000) $224 Shares 2,128 Est. Cost $106.91 Unrealized —
ADM ARCHER DANIELS 0.1%
Value ($000) $203 Shares 4,725 Est. Cost $29.99 Unrealized 0.0%
— ISHARES 0.1%
Value ($000) $167 Shares 13,102 Est. Cost $12.75 Unrealized —
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $112 Shares 10,000 Est. Cost $15.30 Unrealized —