PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $173,111 (100.0% shares, 0.0% debt)

Holdings (98)

PEBO PEOPLES BANCORP INC 22.8%
Value ($000) $39,433 Shares 1,214,831 Est. Cost $20.16 Unrealized +37.3%
IVV ISHARES 7.4%
Value ($000) $12,750 Shares 56,669 Est. Cost $204.97 Unrealized —
IJH ISHARES 6.4%
Value ($000) $10,998 Shares 66,518 Est. Cost $139.32 Unrealized —
VCSH VANGUARD 4.3%
Value ($000) $7,458 Shares 93,960 Est. Cost $78.99 Unrealized —
BND VANGUARD 3.6%
Value ($000) $6,252 Shares 77,391 Est. Cost $80.94 Unrealized —
IGSB ISHARES 3.4%
Value ($000) $5,913 Shares 56,341 Est. Cost $104.64 Unrealized —
IVW ISHARES 3.3%
Value ($000) $5,657 Shares 46,449 Est. Cost $115.79 Unrealized —
IJR ISHARES 3.2%
Value ($000) $5,501 Shares 40,004 Est. Cost $110.55 Unrealized —
IEFA ISHARES 2.9%
Value ($000) $5,104 Shares 95,166 Est. Cost $53.08 Unrealized —
SPY SPDR 2.9%
Value ($000) $5,095 Shares 22,796 Est. Cost $203.86 Unrealized —
PG PROCTER & GAMBLE CO 2.6%
Value ($000) $4,551 Shares 54,131 Est. Cost $57.94 Unrealized +15.2%
VCIT VANGUARD 2.6%
Value ($000) $4,453 Shares 51,962 Est. Cost $85.08 Unrealized —
IWR ISHARES 2.6%
Value ($000) $4,424 Shares 24,735 Est. Cost $160.18 Unrealized —
CVX CHEVRON CORPORATION 2.0%
Value ($000) $3,503 Shares 29,762 Est. Cost $58.43 Unrealized +26.3%
IWB ISHARES 2.0%
Value ($000) $3,459 Shares 27,791 Est. Cost $113.31 Unrealized —
SDY SPDR 1.6%
Value ($000) $2,795 Shares 32,670 Est. Cost $73.57 Unrealized —
XOM EXXON MOBIL CORPORATION 1.2%
Value ($000) $2,156 Shares 23,886 Est. Cost $51.91 Unrealized +12.1%
VYM VANGUARD 1.1%
Value ($000) $1,835 Shares 24,216 Est. Cost $67.87 Unrealized —
T AT&T INC 1.0%
Value ($000) $1,728 Shares 40,649 Est. Cost $12.57 Unrealized +22.9%
UBSI UNITED BANKSHARES INC 1.0%
Value ($000) $1,714 Shares 37,069 Est. Cost $39.54 Unrealized +7.4%
HYG ISHARES 0.9%
Value ($000) $1,573 Shares 18,169 Est. Cost $80.80 Unrealized —
VTIP VANGUARD 0.8%
Value ($000) $1,432 Shares 29,129 Est. Cost $49.24 Unrealized —
ESCA ESCALADE INC 0.8%
Value ($000) $1,426 Shares 108,034 Est. Cost $9.36 Unrealized -4.3%
AAPL APPLE INC 0.8%
Value ($000) $1,371 Shares 11,837 Est. Cost $22.61 Unrealized +15.4%
JPM JP MORGAN CHASE & CO 0.7%
Value ($000) $1,249 Shares 14,469 Est. Cost $51.14 Unrealized +17.1%
EFA ISHARES 0.7%
Value ($000) $1,182 Shares 20,466 Est. Cost $58.72 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,070 Shares 9,281 Est. Cost $75.93 Unrealized +18.1%
DSI ISHARES 0.5%
Value ($000) $927 Shares 11,255 Est. Cost $75.71 Unrealized —
VEA VANGUARD 0.5%
Value ($000) $898 Shares 24,577 Est. Cost $36.67 Unrealized —
— POWERSHARES 0.5%
Value ($000) $811 Shares 34,697 Est. Cost $23.37 Unrealized —
SUSA ISHARES 0.4%
Value ($000) $761 Shares 8,273 Est. Cost $83.44 Unrealized —
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $759 Shares 14,233 Est. Cost $27.04 Unrealized +14.6%
— UNITED TECH CORP 0.4%
Value ($000) $709 Shares 6,470 Est. Cost $96.83 Unrealized —
SHM SPDR 0.4%
Value ($000) $692 Shares 14,428 Est. Cost $48.79 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $682 Shares 10,978 Est. Cost $46.05 Unrealized +17.1%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $662 Shares 11,314 Est. Cost $46.69 Unrealized -15.3%
FISV FISERV 0.4%
Value ($000) $650 Shares 6,120 Est. Cost $47.03 Unrealized +9.2%
IJJ ISHARES 0.4%
Value ($000) $620 Shares 4,273 Est. Cost $117.28 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $574 Shares 5,495 Est. Cost $74.16 Unrealized +7.0%
MET METLIFE 0.3%
Value ($000) $565 Shares 10,479 Est. Cost $31.08 Unrealized +8.5%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $565 Shares 14,702 Est. Cost $32.86 Unrealized +3.9%
— BB&T CORP 0.3%
Value ($000) $532 Shares 11,308 Est. Cost $39.62 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $528 Shares 16,711 Est. Cost $31.18 Unrealized —
MRK MERCK & CO 0.3%
Value ($000) $522 Shares 8,875 Est. Cost $36.77 Unrealized +19.9%
HD HOME DEPOT INC 0.3%
Value ($000) $518 Shares 3,864 Est. Cost $100.65 Unrealized +2.7%
DE DEERE & CO 0.3%
Value ($000) $485 Shares 4,705 Est. Cost $66.23 Unrealized +22.9%
CLX CLOROX 0.3%
Value ($000) $464 Shares 3,865 Est. Cost $93.27 Unrealized -2.6%
LOW LOWES COMPANY 0.3%
Value ($000) $459 Shares 6,459 Est. Cost $61.72 Unrealized -3.1%
— CELGENE CORP 0.3%
Value ($000) $456 Shares 3,943 Est. Cost $119.67 Unrealized —
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $455 Shares 6,320 Est. Cost $63.62 Unrealized -13.1%
IWF ISHARES 0.3%
Value ($000) $446 Shares 4,248 Est. Cost $99.49 Unrealized —
MCD MCDONALDS 0.3%
Value ($000) $444 Shares 3,647 Est. Cost $88.54 Unrealized +6.5%
IVE ISHARES 0.3%
Value ($000) $440 Shares 4,344 Est. Cost $88.48 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW 0.3%
Value ($000) $439 Shares 1,524 Est. Cost $214.89 Unrealized +25.3%
META FACEBOOK INC 0.2%
Value ($000) $423 Shares 3,674 Est. Cost $117.30 Unrealized +4.0%
SHY ISHARES 0.2%
Value ($000) $416 Shares 4,925 Est. Cost $84.39 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $413 Shares 6,600 Est. Cost $41.02 Unrealized +1.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $411 Shares 3,964 Est. Cost $69.37 Unrealized +15.8%
BA BOEING CO 0.2%
Value ($000) $402 Shares 2,584 Est. Cost $123.83 Unrealized +9.0%
IJK ISHARES 0.2%
Value ($000) $401 Shares 2,201 Est. Cost $161.09 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $397 Shares 4,155 Est. Cost $67.00 Unrealized +9.1%
INTC INTEL CORP 0.2%
Value ($000) $390 Shares 10,767 Est. Cost $26.82 Unrealized +8.7%
IWM ISHARES 0.2%
Value ($000) $378 Shares 2,797 Est. Cost $113.39 Unrealized —
LII LENNOX INTL 0.2%
Value ($000) $371 Shares 2,424 Est. Cost $114.21 Unrealized +19.9%
— SUN TRUST BANKS INC COMMON 0.2%
Value ($000) $360 Shares 6,575 Est. Cost $42.79 Unrealized —
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $354 Shares 3,738 Est. Cost $84.07 Unrealized -4.1%
PSX PHILLIPS 66 0.2%
Value ($000) $354 Shares 4,100 Est. Cost $56.83 Unrealized +3.2%
BP BP AMOCO PLC SPONS ADR 0.2%
Value ($000) $344 Shares 9,190 Est. Cost $30.13 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $342 Shares 14,070 Est. Cost $13.86 Unrealized +34.5%
IEI ISHARES 0.2%
Value ($000) $340 Shares 2,775 Est. Cost $122.93 Unrealized —
STT STATE STREET CORP 0.2%
Value ($000) $335 Shares 4,300 Est. Cost $51.88 Unrealized +10.9%
CSX CSX CORP COMMON 0.2%
Value ($000) $332 Shares 9,226 Est. Cost $7.86 Unrealized +25.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $330 Shares 2,355 Est. Cost $86.11 Unrealized +34.3%
KO COCA COLA 0.2%
Value ($000) $317 Shares 7,640 Est. Cost $30.85 Unrealized +1.2%
DVY ISHARES 0.2%
Value ($000) $314 Shares 3,543 Est. Cost $74.99 Unrealized —
— DOW CHEMICAL 0.2%
Value ($000) $308 Shares 5,391 Est. Cost $51.38 Unrealized —
IBM IBM 0.2%
Value ($000) $299 Shares 1,801 Est. Cost $87.52 Unrealized +17.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $292 Shares 3,970 Est. Cost $69.71 Unrealized -7.9%
DUK DUKE ENERGY HOLDING CORP 0.2%
Value ($000) $283 Shares 3,642 Est. Cost $46.59 Unrealized +13.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $282 Shares 5,630 Est. Cost $38.37 Unrealized -9.4%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $279 Shares 9,252 Est. Cost $20.55 Unrealized +12.2%
MS MORGAN STANLEY 0.2%
Value ($000) $267 Shares 6,313 Est. Cost $22.85 Unrealized +27.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $254 Shares 3,028 Est. Cost $56.20 Unrealized +12.2%
MMM 3M COMPANY 0.1%
Value ($000) $240 Shares 1,340 Est. Cost $92.11 Unrealized +15.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $240 Shares 3,541 Est. Cost $29.59 Unrealized +14.8%
IGM ISHARES 0.1%
Value ($000) $237 Shares 1,909 Est. Cost $110.70 Unrealized —
GIS GENERAL MILLS 0.1%
Value ($000) $234 Shares 3,790 Est. Cost $40.46 Unrealized +10.9%
DHR DANAHER CORP 0.1%
Value ($000) $226 Shares 2,900 Est. Cost $38.22 Unrealized +73.6%
ADM ARCHER DANIELS 0.1%
Value ($000) $217 Shares 4,750 Est. Cost $29.99 Unrealized +12.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $216 Shares 2,079 Est. Cost $62.61 Unrealized 0.0%
IYW ISHARES 0.1%
Value ($000) $212 Shares 1,766 Est. Cost $106.91 Unrealized —
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $211 Shares 1,319 Est. Cost $129.79 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $208 Shares 1,998 Est. Cost $90.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $206 Shares 2,988 Est. Cost $26.82 Unrealized 0.0%
OEF ISHARES 0.1%
Value ($000) $200 Shares 2,015 Est. Cost $99.26 Unrealized —
— ISHARES 0.1%
Value ($000) $131 Shares 11,836 Est. Cost $12.75 Unrealized —
VIPS VIPSHOP HOLDINGS LTD 0.1%
Value ($000) $110 Shares 10,000 Est. Cost $15.30 Unrealized —
— XEROX CORPORATION 0.1%
Value ($000) $90 Shares 10,335 Est. Cost $8.71 Unrealized —