Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,214,831 | $39.43M | 22.8% | $32.46 | $20.16 | +61.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 56,669 | $12.75M | 7.4% | $224.99 | $205.97 | +9.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 66,518 | $11M | 6.4% | $165.34 * | $28.57 | +15.7% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 93,960 | $7.458M | 4.3% | $79.37 | $79.46 | -0.1% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 77,391 | $6.252M | 3.6% | $80.78 | $81.42 | -0.8% | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 56,341 | $5.913M | 3.4% | $104.95 * | $52.50 | -0.1% | MUTUAL FUNDS - | 464288646 |
| IVW | ISHARES | 46,449 | $5.657M | 3.3% | $121.79 * | $29.07 | +4.7% | MUTUAL FUNDS - | 464287309 |
| IJR | ISHARES | 40,004 | $5.501M | 3.2% | $137.51 * | $55.62 | +23.6% | MUTUAL FUNDS - | 464287804 |
| IEFA | ISHARES | 95,166 | $5.104M | 2.9% | $53.63 | $51.31 | +4.5% | MUTUAL FUNDS - | 46432F842 |
| SPY | SPDR | 22,796 | $5.095M | 2.9% | $223.50 | $205.36 | +8.9% | MUTUAL FUNDS - | 78462F103 |
| PG | PROCTER & GAMBLE CO | 54,131 | $4.551M | 2.6% | $84.07 * | $57.94 | +13.9% | COMMON STOCK | 742718109 |
| VCIT | VANGUARD | 51,962 | $4.453M | 2.6% | $85.70 | $85.24 | +0.5% | MUTUAL FUNDS - | 92206C870 |
| IWR | ISHARES | 24,735 | $4.424M | 2.6% | $178.86 * | $40.76 | +9.7% | MUTUAL FUNDS - | 464287499 |
| CVX | CHEVRON CORPORATION | 29,762 | $3.503M | 2.0% | $117.70 * | $58.43 | +37.2% | COMMON STOCK | 166764100 |
| IWB | ISHARES | 27,791 | $3.459M | 2.0% | $124.46 | $114.34 | +8.9% | MUTUAL FUNDS - | 464287622 |
| SDY | SPDR | 32,670 | $2.795M | 1.6% | $85.55 | $76.22 | +12.2% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,886 | $2.156M | 1.2% | $90.26 * | $51.91 | +16.2% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 24,216 | $1.835M | 1.1% | $75.78 | $66.55 | +13.9% | MUTUAL FUNDS - | 921946406 |
| T | AT&T INC | 40,649 | $1.728M | 1.0% | $42.51 * | $12.57 | +33.9% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 37,069 | $1.714M | 1.0% | $46.24 | $39.54 | +17.0% | COMMON STOCK | 909907107 |
| HYG | ISHARES | 18,169 | $1.573M | 0.9% | $86.58 | $82.25 | +5.2% | MUTUAL FUNDS - | 464288513 |
| VTIP | VANGUARD | 29,129 | $1.432M | 0.8% | $49.16 | $48.70 | +0.9% | MUTUAL FUNDS - | 922020805 |
| ESCA | ESCALADE INC | 108,034 | $1.426M | 0.8% | $13.20 * | $9.36 | -2.3% | COMMON STOCK | 296056104 |
| AAPL | APPLE INC | 11,837 | $1.371M | 0.8% | $115.82 * | $22.61 | +18.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 14,469 | $1.249M | 0.7% | $86.32 * | $51.14 | +32.5% | COMMON STOCK | 46625H100 |
| EFA | ISHARES | 20,466 | $1.182M | 0.7% | $57.75 | $60.23 | -4.2% | MUTUAL FUNDS - | 464287465 |
| JNJ | JOHNSON & JOHNSON | 9,281 | $1.07M | 0.6% | $115.29 * | $75.93 | +18.3% | COMMON STOCK | 478160104 |
| DSI | ISHARES | 11,255 | $927K | 0.5% | $82.36 * | $38.05 | +8.3% | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 24,577 | $898K | 0.5% | $36.54 | $37.28 | -2.0% | MUTUAL FUNDS - | 921943858 |
| — | POWERSHARES | 34,697 | $811K | 0.5% | $23.37 | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| SUSA | ISHARES | 8,273 | $761K | 0.4% | $91.99 * | $42.01 | +9.5% | MUTUAL FUNDS - | 464288802 |
| VZ | VERIZON COMMUNICATIONS | 14,233 | $759K | 0.4% | $53.33 * | $27.04 | +22.4% | COMMON STOCK | 92343V104 |
| — | UNITED TECH CORP | 6,470 | $709K | 0.4% | $109.58 | $96.83 | — | COMMON STOCK | 913017109 |
| SHM | SPDR | 14,428 | $692K | 0.4% | $47.96 | $48.92 | -2.0% | MUTUAL FUNDS - | 78468R739 |
| MSFT | MICROSOFT CORP | 10,978 | $682K | 0.4% | $62.12 * | $46.05 | +21.4% | COMMON STOCK | 594918104 |
| BMY | BRISTOL MYERS SQUIBB | 11,314 | $662K | 0.4% | $58.51 * | $46.69 | -9.5% | COMMON STOCK | 110122108 |
| FISV | FISERV | 6,120 | $650K | 0.4% | $106.21 * | $47.03 | +13.0% | COMMON STOCK | 337738108 |
| IJJ | ISHARES | 4,273 | $620K | 0.4% | $145.10 * | $60.54 | +19.9% | MUTUAL FUNDS - | 464287705 |
| PEP | PEPSICO INC | 5,495 | $574K | 0.3% | $104.46 * | $74.16 | +7.4% | COMMON STOCK | 713448108 |
| MET | METLIFE | 10,479 | $565K | 0.3% | $53.92 * | $31.08 | +13.9% | COMMON STOCK | 59156R108 |
| ORCL | ORACLE CORPORATION | 14,702 | $565K | 0.3% | $38.43 * | $32.86 | +2.2% | COMMON STOCK | 68389X105 |
| — | BB&T CORP | 11,308 | $532K | 0.3% | $47.05 | $39.62 | — | COMMON STOCK | 054937107 |
| — | GENERAL ELECTRIC CO | 16,711 | $528K | 0.3% | $31.60 | $31.18 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO | 8,875 | $522K | 0.3% | $58.82 * | $36.77 | +15.8% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 3,864 | $518K | 0.3% | $134.06 * | $100.65 | +7.2% | COMMON STOCK | 437076102 |
| DE | DEERE & CO | 4,705 | $485K | 0.3% | $103.08 * | $66.23 | +35.5% | COMMON STOCK | 244199105 |
| CLX | CLOROX | 3,865 | $464K | 0.3% | $120.05 * | $93.27 | -0.7% | COMMON STOCK | 189054109 |
| LOW | LOWES COMPANY | 6,459 | $459K | 0.3% | $71.06 * | $61.72 | -2.5% | COMMON STOCK | 548661107 |
| — | CELGENE CORP | 3,943 | $456K | 0.3% | $115.65 | $119.67 | — | COMMON STOCK | 151020104 |
| CAH | CARDINAL HEALTH INC | 6,320 | $455K | 0.3% | $71.99 * | $63.62 | -12.9% | COMMON STOCK | 14149Y108 |
| IWF | ISHARES | 4,248 | $446K | 0.3% | $104.99 * | $24.95 | +5.1% | MUTUAL FUNDS - | 464287614 |
| MCD | MCDONALDS | 3,647 | $444K | 0.3% | $121.74 * | $88.54 | +11.1% | COMMON STOCK | 580135101 |
| IVE | ISHARES | 4,344 | $440K | 0.3% | $101.29 | $89.41 | +13.4% | MUTUAL FUNDS - | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,524 | $439K | 0.3% | $288.06 | $214.89 | +34.0% | COMMON STOCK | 16119P108 |
| META | FACEBOOK INC | 3,674 | $423K | 0.2% | $115.13 | $117.30 | -2.6% | COMMON STOCK | 30303M102 |
| SHY | ISHARES | 4,925 | $416K | 0.2% | $84.47 | $84.71 | -0.3% | MUTUAL FUNDS - | 464287457 |
| ABBV | ABBVIE INC | 6,600 | $413K | 0.2% | $62.58 * | $41.02 | +4.6% | COMMON STOCK | 00287Y109 |
| UNP | UNION PACIFIC CORP | 3,964 | $411K | 0.2% | $103.68 * | $69.37 | +22.5% | COMMON STOCK | 907818108 |
| BA | BOEING CO | 2,584 | $402K | 0.2% | $155.57 * | $123.83 | +16.6% | COMMON STOCK | 097023105 |
| IJK | ISHARES | 2,201 | $401K | 0.2% | $182.19 * | $40.62 | +12.1% | MUTUAL FUNDS - | 464287606 |
| GPC | GENUINE PARTS CO | 4,155 | $397K | 0.2% | $95.55 * | $67.00 | +9.8% | COMMON STOCK | 372460105 |
| INTC | INTEL CORP | 10,767 | $390K | 0.2% | $36.22 * | $26.82 | +10.4% | COMMON STOCK | 458140100 |
| IWM | ISHARES | 2,797 | $378K | 0.2% | $135.14 | $115.78 | +16.5% | MUTUAL FUNDS - | 464287655 |
| LII | LENNOX INTL | 2,424 | $371K | 0.2% | $153.05 * | $114.21 | +20.5% | COMMON STOCK | 526107107 |
| — | SUN TRUST BANKS INC COMMON | 6,575 | $360K | 0.2% | $54.75 | $42.79 | — | COMMON STOCK | 867914103 |
| PPG | PPG INDUSTRIES INC | 3,738 | $354K | 0.2% | $94.70 * | $84.07 | -4.6% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 4,100 | $354K | 0.2% | $86.34 * | $56.83 | +7.7% | COMMON STOCK | 718546104 |
| BP | BP AMOCO PLC SPONS ADR | 9,190 | $344K | 0.2% | $37.43 | $29.98 | +24.7% | COMMON STOCK | 055622104 |
| GLW | CORNING INC | 14,070 | $342K | 0.2% | $24.31 * | $13.86 | +37.7% | COMMON STOCK | 219350105 |
| IEI | ISHARES | 2,775 | $340K | 0.2% | $122.52 | $123.76 | -1.0% | MUTUAL FUNDS - | 464288661 |
| STT | STATE STREET CORP | 4,300 | $335K | 0.2% | $77.91 * | $51.88 | +15.1% | COMMON STOCK | 857477103 |
| CSX | CSX CORP COMMON | 9,226 | $332K | 0.2% | $35.99 * | $7.86 | +34.8% | COMMON STOCK | 126408103 |
| PH | PARKER HANNIFIN CORP | 2,355 | $330K | 0.2% | $140.13 * | $86.11 | +41.6% | COMMON STOCK | 701094104 |
| KO | COCA COLA | 7,640 | $317K | 0.2% | $41.49 * | $30.85 | +1.3% | COMMON STOCK | 191216100 |
| DVY | ISHARES | 3,543 | $314K | 0.2% | $88.63 | $76.03 | +16.5% | MUTUAL FUNDS - | 464287168 |
| — | DOW CHEMICAL | 5,391 | $308K | 0.2% | $57.13 | $51.38 | — | COMMON STOCK | 260543103 |
| IBM | IBM | 1,801 | $299K | 0.2% | $166.02 * | $87.52 | +23.1% | COMMON STOCK | 459200101 |
| LLY | ELI LILLY & CO | 3,970 | $292K | 0.2% | $73.55 * | $69.71 | -8.7% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY HOLDING CORP | 3,642 | $283K | 0.2% | $77.70 * | $46.59 | +15.2% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 5,630 | $282K | 0.2% | $50.09 * | $38.37 | -1.4% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYSTEMS | 9,252 | $279K | 0.2% | $30.16 * | $20.55 | +11.2% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 6,313 | $267K | 0.2% | $42.29 * | $22.85 | +42.7% | COMMON STOCK | 617446448 |
| SLB | SCHLUMBERGER LTD | 3,028 | $254K | 0.1% | $83.88 * | $56.20 | +15.4% | COMMON STOCK | 806857108 |
| MMM | 3M COMPANY | 1,340 | $240K | 0.1% | $179.10 * | $92.11 | +19.7% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,541 | $240K | 0.1% | $67.78 * | $29.59 | +21.5% | COMMON STOCK | 02209S103 |
| IGM | ISHARES | 1,909 | $237K | 0.1% | $124.15 * | $18.41 | +12.1% | COMMON STOCK | 464287549 |
| GIS | GENERAL MILLS | 3,790 | $234K | 0.1% | $61.74 * | $40.46 | +10.6% | COMMON STOCK | 370334104 |
| DHR | DANAHER CORP | 2,900 | $226K | 0.1% | $77.93 * | $38.22 | +72.8% | COMMON STOCK | 235851102 |
| ADM | ARCHER DANIELS | 4,750 | $217K | 0.1% | $45.68 * | $29.99 | +16.5% | COMMON STOCK | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,079 | $216K | 0.1% | $103.90 * | $62.61 | +10.1% | COMMON STOCK | 744320102 |
| IYW | ISHARES | 1,766 | $212K | 0.1% | $120.05 * | $26.96 | +11.5% | COMMON STOCK | 464287721 |
| COST | COSTCO WHOLESALE CORP | 1,319 | $211K | 0.1% | $159.97 * | $129.79 | +5.0% | COMMON STOCK | 22160K105 |
| DIS | WALT DISNEY CO | 1,998 | $208K | 0.1% | $104.10 * | $90.71 | +7.5% | COMMON STOCK | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,988 | $206K | 0.1% | $68.94 * | $26.82 | +3.8% | COMMON STOCK | 20030N101 |
| OEF | ISHARES | 2,015 | $200K | 0.1% | $99.26 | $97.02 | +2.4% | MUTUAL FUNDS - | 464287101 |
| — | ISHARES | 11,836 | $131K | 0.1% | $11.07 | $12.75 | — | MUTUAL FUNDS - | 464285105 |
| VIPS | VIPSHOP HOLDINGS LTD | 10,000 | $110K | 0.1% | $11.00 | $17.53 | -37.2% | COMMON STOCK | 92763W103 |
| — | XEROX CORPORATION | 10,335 | $90,000 | 0.1% | $8.71 | $8.71 | — | COMMON STOCK | 984121103 |