Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,235,430 | $30.38M | 18.8% | $24.59 | $20.16 | +21.9% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 57,127 | $12.43M | 7.7% | $217.55 | $205.97 | +5.6% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 66,087 | $10.22M | 6.3% | $154.71 * | $28.57 | +8.3% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 98,101 | $7.902M | 4.9% | $80.55 | $79.46 | +1.4% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 82,286 | $6.924M | 4.3% | $84.15 | $81.42 | +3.3% | MUTUAL FUNDS - | 921937835 |
| IVW | ISHARES | 46,953 | $5.712M | 3.5% | $121.65 * | $29.07 | +4.6% | MUTUAL FUNDS - | 464287309 |
| VCIT | VANGUARD | 60,074 | $5.382M | 3.3% | $89.59 | $85.24 | +5.1% | MUTUAL FUNDS - | 92206C870 |
| IGSB | ISHARES | 50,781 | $5.371M | 3.3% | $105.77 * | $52.49 | +0.7% | MUTUAL FUNDS - | 464288646 |
| SPY | SPDR | 23,723 | $5.132M | 3.2% | $216.33 | $205.36 | +5.3% | MUTUAL FUNDS - | 78462F103 |
| PG | PROCTER & GAMBLE CO | 56,676 | $5.086M | 3.1% | $89.74 * | $57.94 | +20.6% | COMMON STOCK | 742718109 |
| IJR | ISHARES | 40,528 | $5.032M | 3.1% | $124.16 * | $55.62 | +11.6% | MUTUAL FUNDS - | 464287804 |
| IEFA | ISHARES | 90,113 | $4.969M | 3.1% | $55.14 | $51.18 | +7.7% | MUTUAL FUNDS - | 46432F842 |
| IWR | ISHARES | 25,744 | $4.487M | 2.8% | $174.29 * | $40.76 | +6.9% | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 28,556 | $3.44M | 2.1% | $120.47 | $114.34 | +5.4% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,654 | $3.052M | 1.9% | $102.92 * | $58.43 | +18.8% | COMMON STOCK | 166764100 |
| SDY | SPDR | 33,589 | $2.834M | 1.8% | $84.37 | $76.22 | +10.7% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,992 | $2.094M | 1.3% | $87.28 * | $51.91 | +11.3% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 25,684 | $1.853M | 1.1% | $72.15 | $66.55 | +8.4% | MUTUAL FUNDS - | 921946406 |
| EFA | ISHARES | 30,407 | $1.798M | 1.1% | $59.13 | $60.23 | -1.8% | MUTUAL FUNDS - | 464287465 |
| HYG | ISHARES | 19,348 | $1.688M | 1.0% | $87.24 | $82.25 | +6.1% | MUTUAL FUNDS - | 464288513 |
| T | AT&T INC | 40,704 | $1.653M | 1.0% | $40.61 * | $12.57 | +25.8% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 37,319 | $1.406M | 0.9% | $37.68 | $39.54 | -4.7% | COMMON STOCK | 909907107 |
| VTIP | VANGUARD | 27,945 | $1.387M | 0.9% | $49.63 | $48.67 | +2.0% | MUTUAL FUNDS - | 922020805 |
| ESCA | ESCALADE INC | 108,034 | $1.378M | 0.9% | $12.76 * | $9.36 | -6.3% | COMMON STOCK | 296056104 |
| AAPL | APPLE INC | 11,644 | $1.316M | 0.8% | $113.02 * | $22.55 | +15.0% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,306 | $1.1M | 0.7% | $118.20 * | $75.93 | +20.4% | COMMON STOCK | 478160104 |
| DSI | ISHARES | 11,320 | $911K | 0.6% | $80.48 * | $38.05 | +5.8% | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 23,543 | $881K | 0.5% | $37.42 | $37.31 | +0.3% | MUTUAL FUNDS - | 921943858 |
| JPM | JP MORGAN CHASE & CO | 12,402 | $826K | 0.5% | $66.60 * | $49.69 | +4.5% | COMMON STOCK | 46625H100 |
| SUSA | ISHARES | 8,707 | $792K | 0.5% | $90.96 * | $42.01 | +8.3% | MUTUAL FUNDS - | 464288802 |
| VZ | VERIZON COMMUNICATIONS | 14,115 | $734K | 0.5% | $52.00 * | $27.04 | +17.9% | COMMON STOCK | 92343V104 |
| SHM | SPDR | 14,428 | $705K | 0.4% | $48.86 | $48.92 | -0.1% | MUTUAL FUNDS - | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB | 11,938 | $644K | 0.4% | $53.95 * | $46.69 | -17.0% | COMMON STOCK | 110122108 |
| — | UNITED TECH CORP | 6,187 | $629K | 0.4% | $101.66 | $96.24 | — | COMMON STOCK | 913017109 |
| MSFT | MICROSOFT CORP | 10,803 | $622K | 0.4% | $57.58 * | $45.92 | +12.1% | COMMON STOCK | 594918104 |
| FISV | FISERV | 6,020 | $599K | 0.4% | $99.50 * | $46.96 | +5.9% | COMMON STOCK | 337738108 |
| IJJ | ISHARES | 4,478 | $596K | 0.4% | $133.10 * | $60.54 | +9.8% | MUTUAL FUNDS - | 464287705 |
| ORCL | ORACLE CORPORATION | 14,532 | $571K | 0.4% | $39.29 * | $32.84 | +4.0% | COMMON STOCK | 68389X105 |
| MRK | MERCK & CO | 9,025 | $563K | 0.3% | $62.38 * | $36.77 | +21.8% | COMMON STOCK | 58933Y105 |
| PEP | PEPSICO INC | 4,846 | $527K | 0.3% | $108.75 * | $73.47 | +11.9% | COMMON STOCK | 713448108 |
| CLX | CLOROX | 4,090 | $512K | 0.3% | $125.18 * | $93.27 | +2.9% | COMMON STOCK | 189054109 |
| — | GENERAL ELECTRIC CO | 16,933 | $502K | 0.3% | $29.65 | $31.18 | — | COMMON STOCK | 369604103 |
| CAH | CARDINAL HEALTH INC | 6,303 | $490K | 0.3% | $77.74 * | $63.62 | -6.6% | COMMON STOCK | 14149Y108 |
| LOW | LOWES COMPANY | 6,674 | $482K | 0.3% | $72.22 * | $61.72 | -1.5% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 3,710 | $477K | 0.3% | $128.57 * | $100.54 | +2.5% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 4,348 | $453K | 0.3% | $104.19 * | $24.95 | +4.4% | MUTUAL FUNDS - | 464287614 |
| MCD | MCDONALDS | 3,829 | $441K | 0.3% | $115.17 * | $88.54 | +4.5% | COMMON STOCK | 580135101 |
| MET | METLIFE | 9,754 | $433K | 0.3% | $44.39 * | $30.88 | -6.3% | COMMON STOCK | 59156R108 |
| META | FACEBOOK INC | 3,285 | $422K | 0.3% | $128.46 | $116.75 | +9.1% | COMMON STOCK | 30303M102 |
| IVE | ISHARES | 4,444 | $422K | 0.3% | $94.96 | $89.41 | +6.2% | MUTUAL FUNDS - | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,559 | $420K | 0.3% | $269.40 | $214.89 | +25.6% | COMMON STOCK | 16119P108 |
| SHY | ISHARES | 4,925 | $419K | 0.3% | $85.08 | $84.71 | +0.4% | MUTUAL FUNDS - | 464287457 |
| — | CELGENE CORP | 3,890 | $407K | 0.3% | $104.63 | $119.72 | — | COMMON STOCK | 151020104 |
| IJK | ISHARES | 2,308 | $403K | 0.2% | $174.61 * | $40.62 | +7.5% | MUTUAL FUNDS - | 464287606 |
| ABBV | ABBVIE INC | 6,175 | $389K | 0.2% | $63.00 * | $40.97 | +4.5% | COMMON STOCK | 00287Y109 |
| PPG | PPG INDUSTRIES INC | 3,748 | $387K | 0.2% | $103.26 * | $84.07 | +3.6% | COMMON STOCK | 693506107 |
| LII | LENNOX INTL | 2,424 | $381K | 0.2% | $157.18 * | $114.21 | +23.2% | COMMON STOCK | 526107107 |
| DE | DEERE & CO | 4,445 | $379K | 0.2% | $85.26 * | $65.34 | +13.1% | COMMON STOCK | 244199105 |
| INTC | INTEL CORP | 10,032 | $378K | 0.2% | $37.68 * | $26.65 | +14.8% | COMMON STOCK | 458140100 |
| GPC | GENUINE PARTS CO | 3,650 | $367K | 0.2% | $100.55 * | $66.16 | +16.2% | COMMON STOCK | 372460105 |
| UNP | UNION PACIFIC CORP | 3,610 | $352K | 0.2% | $97.51 * | $68.29 | +16.4% | COMMON STOCK | 907818108 |
| IEI | ISHARES | 2,775 | $351K | 0.2% | $126.49 | $123.76 | +2.2% | MUTUAL FUNDS - | 464288661 |
| — | BB&T CORP | 9,011 | $340K | 0.2% | $37.73 | $37.73 | — | COMMON STOCK | 054937107 |
| IWM | ISHARES | 2,700 | $335K | 0.2% | $124.07 | $115.35 | +7.7% | MUTUAL FUNDS - | 464287655 |
| GLW | CORNING INC | 14,120 | $334K | 0.2% | $23.65 * | $13.86 | +33.4% | COMMON STOCK | 219350105 |
| DVY | ISHARES | 3,802 | $326K | 0.2% | $85.74 | $76.03 | +12.7% | MUTUAL FUNDS - | 464287168 |
| BP | BP AMOCO PLC SPONS ADR | 9,190 | $323K | 0.2% | $35.15 | $29.98 | +17.3% | COMMON STOCK | 055622104 |
| KO | COCA COLA | 7,640 | $323K | 0.2% | $42.28 * | $30.85 | +2.6% | COMMON STOCK | 191216100 |
| LLY | ELI LILLY & CO | 3,970 | $319K | 0.2% | $80.35 * | $69.71 | -1.1% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY HOLDING CORP | 3,967 | $318K | 0.2% | $80.16 * | $46.59 | +17.5% | COMMON STOCK | 26441C204 |
| PH | PARKER HANNIFIN CORP | 2,505 | $314K | 0.2% | $125.35 * | $86.11 | +26.3% | COMMON STOCK | 701094104 |
| PSX | PHILLIPS 66 | 3,845 | $310K | 0.2% | $80.62 * | $56.71 | -0.2% | COMMON STOCK | 718546104 |
| IBM | IBM | 1,901 | $302K | 0.2% | $158.86 * | $87.52 | +16.7% | COMMON STOCK | 459200101 |
| — | SUN TRUST BANKS INC COMMON | 6,825 | $299K | 0.2% | $43.81 | $42.79 | — | COMMON STOCK | 867914103 |
| STT | STATE STREET CORP | 4,270 | $297K | 0.2% | $69.56 * | $51.88 | +2.6% | COMMON STOCK | 857477103 |
| IGM | ISHARES | 2,259 | $280K | 0.2% | $123.95 * | $18.41 | +11.9% | COMMON STOCK | 464287549 |
| — | DOW CHEMICAL | 5,391 | $279K | 0.2% | $51.75 | $51.38 | — | COMMON STOCK | 260543103 |
| CSX | CSX CORP COMMON | 8,926 | $272K | 0.2% | $30.47 * | $7.79 | +14.9% | COMMON STOCK | 126408103 |
| BA | BOEING CO | 2,030 | $267K | 0.2% | $131.53 * | $120.78 | +0.4% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS | 8,200 | $260K | 0.2% | $31.71 * | $20.23 | +17.6% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 5,930 | $258K | 0.2% | $43.51 * | $38.37 | -15.0% | COMMON STOCK | 20825C104 |
| IYW | ISHARES | 2,128 | $253K | 0.2% | $118.89 * | $26.96 | +10.3% | COMMON STOCK | 464287721 |
| GIS | GENERAL MILLS | 3,890 | $248K | 0.2% | $63.75 * | $40.46 | +13.5% | COMMON STOCK | 370334104 |
| MMM | 3M COMPANY | 1,365 | $241K | 0.1% | $176.56 * | $92.11 | +17.4% | COMMON STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 2,985 | $235K | 0.1% | $78.73 * | $56.10 | +7.6% | COMMON STOCK | 806857108 |
| DHR | DANAHER CORP | 3,000 | $235K | 0.1% | $78.33 * | $38.22 | +73.8% | COMMON STOCK | 235851102 |
| MDT | MEDTRONIC PLC | 2,687 | $232K | 0.1% | $86.34 * | $58.56 | +17.0% | COMMON STOCK | G5960L103 |
| MO | ALTRIA GROUP INC | 3,441 | $218K | 0.1% | $63.35 * | $29.47 | +13.1% | COMMON STOCK | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $217K | 0.1% | $44.29 | $38.67 | — | COMMON STOCK | 00507V109 |
| MS | MORGAN STANLEY | 6,413 | $206K | 0.1% | $32.12 * | $22.85 | +7.7% | COMMON STOCK | 617446448 |
| — | PRAXAIR INC | 1,689 | $204K | 0.1% | $120.78 | $120.78 | — | COMMON STOCK | 74005P104 |
| ELV | ANTHEM INC | 1,610 | $202K | 0.1% | $125.47 * | $116.54 | -4.9% | COMMON STOCK | 036752103 |
| ADM | ARCHER DANIELS | 4,750 | $200K | 0.1% | $42.11 * | $29.99 | +6.9% | COMMON STOCK | 039483102 |
| — | ISHARES | 12,836 | $163K | 0.1% | $12.70 | $12.75 | — | MUTUAL FUNDS - | 464285105 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,000 | $147K | 0.1% | $14.70 | $17.53 | -16.3% | COMMON STOCK | 92763W103 |