Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,191,135 | $37.71M | 21.2% | $31.66 | $20.16 | +57.0% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 57,051 | $13.54M | 7.6% | $237.26 | $205.97 | +15.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 67,754 | $11.6M | 6.5% | $171.22 * | $28.67 | +19.4% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 93,692 | $7.471M | 4.2% | $79.74 | $79.46 | +0.4% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 77,403 | $6.276M | 3.5% | $81.08 | $81.42 | -0.4% | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 58,316 | $6.137M | 3.5% | $105.24 * | $52.50 | +0.2% | MUTUAL FUNDS - | 464288646 |
| IJR | ISHARES | 80,100 | $5.539M | 3.1% | $69.15 | $62.30 | +11.0% | MUTUAL FUNDS - | 464287804 |
| SPY | SPDR | 23,146 | $5.456M | 3.1% | $235.72 | $205.76 | +14.6% | MUTUAL FUNDS - | 78462F103 |
| IEFA | ISHARES | 92,712 | $5.372M | 3.0% | $57.94 | $51.31 | +12.9% | MUTUAL FUNDS - | 46432F842 |
| PG | PROCTER & GAMBLE CO | 53,096 | $4.771M | 2.7% | $89.86 * | $57.94 | +22.6% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 35,725 | $4.699M | 2.6% | $131.53 * | $29.07 | +13.1% | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 24,468 | $4.58M | 2.6% | $187.18 * | $40.76 | +14.8% | MUTUAL FUNDS - | 464287499 |
| VCIT | VANGUARD | 52,785 | $4.56M | 2.6% | $86.39 | $85.25 | +1.3% | MUTUAL FUNDS - | 92206C870 |
| IWB | ISHARES | 27,373 | $3.593M | 2.0% | $131.26 | $114.34 | +14.8% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,821 | $3.202M | 1.8% | $107.37 * | $58.43 | +26.3% | COMMON STOCK | 166764100 |
| SDY | SPDR | 30,466 | $2.685M | 1.5% | $88.13 | $76.22 | +15.6% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 31,509 | $2.584M | 1.5% | $82.01 * | $52.93 | +4.5% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 23,042 | $1.79M | 1.0% | $77.68 | $66.55 | +16.7% | MUTUAL FUNDS - | 921946406 |
| AAPL | APPLE INC | 11,842 | $1.701M | 1.0% | $143.64 * | $22.61 | +47.1% | COMMON STOCK | 037833100 |
| T | AT&T INC | 40,179 | $1.669M | 0.9% | $41.54 * | $12.57 | +32.8% | COMMON STOCK | 00206R102 |
| HYG | ISHARES | 18,392 | $1.615M | 0.9% | $87.81 | $82.31 | +6.6% | MUTUAL FUNDS - | 464288513 |
| UBSI | UNITED BANKSHARES INC | 37,414 | $1.581M | 0.9% | $42.26 | $39.54 | +6.8% | COMMON STOCK | 909907107 |
| VTIP | VANGUARD | 28,976 | $1.434M | 0.8% | $49.49 | $48.70 | +1.6% | MUTUAL FUNDS - | 922020805 |
| ESCA | ESCALADE INC | 108,034 | $1.393M | 0.8% | $12.89 * | $9.36 | -3.7% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 14,780 | $1.299M | 0.7% | $87.89 * | $51.53 | +34.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,190 | $1.144M | 0.6% | $124.48 * | $75.93 | +28.7% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 18,050 | $1.124M | 0.6% | $62.27 | $60.23 | +3.4% | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 11,196 | $971K | 0.5% | $86.73 * | $38.05 | +14.0% | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 24,486 | $962K | 0.5% | $39.29 | $37.28 | +5.4% | MUTUAL FUNDS - | 921943858 |
| — | POWERSHARES | 36,637 | $852K | 0.5% | $23.26 | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| SUSA | ISHARES | 8,273 | $813K | 0.5% | $98.27 * | $42.01 | +16.9% | MUTUAL FUNDS - | 464288802 |
| — | UNITED TECH CORP | 6,757 | $758K | 0.4% | $112.18 | $97.48 | — | COMMON STOCK | 913017109 |
| FISV | FISERV | 6,170 | $711K | 0.4% | $115.24 * | $47.03 | +22.6% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 10,778 | $709K | 0.4% | $65.78 * | $46.05 | +29.4% | COMMON STOCK | 594918104 |
| SHM | SPDR | 14,428 | $699K | 0.4% | $48.45 | $48.92 | -1.0% | MUTUAL FUNDS - | 78468R739 |
| VZ | VERIZON COMMUNICATIONS | 14,166 | $691K | 0.4% | $48.78 * | $27.04 | +13.0% | COMMON STOCK | 92343V104 |
| VWO | VANGUARD | 17,194 | $683K | 0.4% | $39.72 | $38.59 | +2.9% | MUTUAL FUNDS - | 922042858 |
| BMY | BRISTOL MYERS SQUIBB | 12,389 | $674K | 0.4% | $54.40 * | $46.11 | -14.1% | COMMON STOCK | 110122108 |
| VGT | VANGUARD | 4,912 | $666K | 0.4% | $135.59 * | $16.34 | +3.8% | MUTUAL FUNDS - | 92204A702 |
| ORCL | ORACLE CORPORATION | 14,702 | $656K | 0.4% | $44.62 * | $32.86 | +19.0% | COMMON STOCK | 68389X105 |
| IJJ | ISHARES | 4,394 | $652K | 0.4% | $148.38 * | $60.92 | +21.8% | MUTUAL FUNDS - | 464287705 |
| VFH | VANGUARD | 10,452 | $632K | 0.4% | $60.47 | $60.93 | -0.8% | COMMON STOCK | 92204A405 |
| PEP | PEPSICO INC | 5,641 | $631K | 0.4% | $111.86 * | $74.36 | +15.3% | COMMON STOCK | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,114 | $580K | 0.3% | $81.53 * | $63.28 | -0.3% | COMMON STOCK | 14149Y108 |
| MRK | MERCK & CO | 9,025 | $573K | 0.3% | $63.49 * | $36.92 | +25.4% | COMMON STOCK | 58933Y105 |
| META | FACEBOOK INC | 3,996 | $567K | 0.3% | $141.89 | $118.54 | +19.0% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 3,839 | $564K | 0.3% | $146.91 * | $100.65 | +18.1% | COMMON STOCK | 437076102 |
| MET | METLIFE | 10,529 | $556K | 0.3% | $52.81 * | $31.08 | +12.5% | COMMON STOCK | 59156R108 |
| — | BB&T CORP | 12,216 | $546K | 0.3% | $44.70 | $40.00 | — | COMMON STOCK | 054937107 |
| LOW | LOWES COMPANY | 6,434 | $529K | 0.3% | $82.22 * | $61.72 | +13.2% | COMMON STOCK | 548661107 |
| CLX | CLOROX | 3,855 | $520K | 0.3% | $134.89 * | $93.27 | +12.3% | COMMON STOCK | 189054109 |
| DE | DEERE & CO | 4,705 | $512K | 0.3% | $108.82 * | $66.23 | +43.9% | COMMON STOCK | 244199105 |
| — | CELGENE CORP | 4,067 | $506K | 0.3% | $124.42 | $119.81 | — | COMMON STOCK | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,524 | $499K | 0.3% | $327.43 | $214.89 | +52.3% | COMMON STOCK | 16119P108 |
| IWF | ISHARES | 4,248 | $483K | 0.3% | $113.70 * | $24.95 | +14.0% | MUTUAL FUNDS - | 464287614 |
| — | GENERAL ELECTRIC CO | 16,036 | $478K | 0.3% | $29.81 | $31.18 | — | COMMON STOCK | 369604103 |
| IVE | ISHARES | 4,548 | $473K | 0.3% | $104.00 | $90.06 | +15.5% | MUTUAL FUNDS - | 464287408 |
| BA | BOEING CO | 2,487 | $440K | 0.2% | $176.92 * | $123.83 | +33.6% | COMMON STOCK | 097023105 |
| VHT | VANGUARD | 3,190 | $440K | 0.2% | $137.93 | $134.68 | +2.3% | COMMON STOCK | 92204A504 |
| UNP | UNION PACIFIC CORP | 4,141 | $439K | 0.2% | $106.01 * | $70.15 | +24.5% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS | 3,371 | $437K | 0.2% | $129.64 * | $88.54 | +19.2% | COMMON STOCK | 580135101 |
| CSX | CSX CORP COMMON | 9,201 | $428K | 0.2% | $46.52 * | $7.86 | +75.3% | COMMON STOCK | 126408103 |
| SHY | ISHARES | 4,925 | $416K | 0.2% | $84.47 | $84.71 | -0.2% | MUTUAL FUNDS - | 464287457 |
| LII | LENNOX INTL | 2,424 | $406K | 0.2% | $167.49 * | $114.21 | +32.0% | COMMON STOCK | 526107107 |
| PSX | PHILLIPS 66 | 5,005 | $397K | 0.2% | $79.32 * | $56.91 | -0.6% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 3,738 | $393K | 0.2% | $105.14 * | $84.07 | +6.2% | COMMON STOCK | 693506107 |
| INTC | INTEL CORP | 10,784 | $389K | 0.2% | $36.07 * | $26.82 | +10.6% | COMMON STOCK | 458140100 |
| GLW | CORNING INC | 14,070 | $380K | 0.2% | $27.01 * | $13.86 | +54.1% | COMMON STOCK | 219350105 |
| IWM | ISHARES | 2,706 | $372K | 0.2% | $137.47 | $115.78 | +18.7% | MUTUAL FUNDS - | 464287655 |
| GPC | GENUINE PARTS CO | 3,945 | $365K | 0.2% | $92.52 * | $67.00 | +7.0% | COMMON STOCK | 372460105 |
| — | SUN TRUST BANKS INC COMMON | 6,550 | $362K | 0.2% | $55.27 | $42.79 | — | COMMON STOCK | 867914103 |
| — | DOW CHEMICAL | 5,391 | $343K | 0.2% | $63.62 | $51.38 | — | COMMON STOCK | 260543103 |
| IEI | ISHARES | 2,775 | $341K | 0.2% | $122.88 | $123.76 | -0.6% | MUTUAL FUNDS - | 464288661 |
| DVY | ISHARES | 3,693 | $337K | 0.2% | $91.25 | $76.62 | +18.9% | MUTUAL FUNDS - | 464287168 |
| IJK | ISHARES | 1,756 | $335K | 0.2% | $190.77 * | $40.62 | +17.5% | MUTUAL FUNDS - | 464287606 |
| LLY | ELI LILLY & CO | 3,970 | $334K | 0.2% | $84.13 * | $69.71 | +5.1% | COMMON STOCK | 532457108 |
| CSCO | CISCO SYSTEMS | 9,436 | $319K | 0.2% | $33.81 * | $20.63 | +24.9% | COMMON STOCK | 17275R102 |
| BP | BP AMOCO PLC SPONS ADR | 9,190 | $317K | 0.2% | $34.49 | $29.98 | +15.1% | COMMON STOCK | 055622104 |
| IBM | IBM | 1,801 | $313K | 0.2% | $173.79 * | $87.52 | +30.2% | COMMON STOCK | 459200101 |
| DUK | DUKE ENERGY HOLDING CORP | 3,766 | $309K | 0.2% | $82.05 * | $46.87 | +22.4% | COMMON STOCK | 26441C204 |
| AMZN | AMAZON COM INC | 337 | $299K | 0.2% | $887.24 * | $41.67 | +6.4% | COMMON STOCK | 023135106 |
| COP | CONOCOPHILLIPS | 5,635 | $281K | 0.2% | $49.87 * | $38.37 | -1.4% | COMMON STOCK | 20825C104 |
| MS | MORGAN STANLEY | 6,313 | $270K | 0.2% | $42.77 * | $22.85 | +45.4% | COMMON STOCK | 617446448 |
| STT | STATE STREET CORP | 3,375 | $269K | 0.2% | $79.70 * | $51.88 | +18.4% | COMMON STOCK | 857477103 |
| DIS | WALT DISNEY CO | 2,320 | $263K | 0.1% | $113.36 * | $92.42 | +14.8% | COMMON STOCK | 254687106 |
| MO | ALTRIA GROUP INC | 3,541 | $253K | 0.1% | $71.45 * | $29.59 | +29.4% | COMMON STOCK | 02209S103 |
| DHR | DANAHER CORP | 2,900 | $248K | 0.1% | $85.52 * | $38.22 | +90.2% | COMMON STOCK | 235851102 |
| MMM | 3M COMPANY | 1,290 | $247K | 0.1% | $191.47 * | $92.11 | +29.1% | COMMON STOCK | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $244K | 0.1% | $49.80 | $49.80 | — | COMMON STOCK | 00507V109 |
| IGM | ISHARES | 1,756 | $243K | 0.1% | $138.38 * | $18.41 | +25.3% | COMMON STOCK | 464287549 |
| IYW | ISHARES | 1,766 | $238K | 0.1% | $134.77 * | $26.96 | +25.3% | COMMON STOCK | 464287721 |
| SBUX | STARBUCKS | 4,080 | $238K | 0.1% | $58.33 * | $46.79 | +3.4% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,281 | $236K | 0.1% | $37.57 * | $28.44 | +6.5% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 1,404 | $236K | 0.1% | $168.09 * | $130.58 | +9.6% | COMMON STOCK | 22160K105 |
| SLB | SCHLUMBERGER LTD | 3,013 | $235K | 0.1% | $78.00 * | $56.20 | +8.0% | COMMON STOCK | 806857108 |
| KO | COCA COLA | 5,280 | $224K | 0.1% | $42.42 * | $30.85 | +4.7% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL CORP | 1,844 | $222K | 0.1% | $120.39 * | $91.30 | -1.8% | COMMON STOCK | 693475105 |
| ADM | ARCHER DANIELS | 4,750 | $219K | 0.1% | $46.11 * | $29.99 | +18.4% | COMMON STOCK | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,034 | $217K | 0.1% | $106.69 * | $62.61 | +13.7% | COMMON STOCK | 744320102 |
| OEF | ISHARES | 2,015 | $211K | 0.1% | $104.71 | $97.02 | +7.9% | MUTUAL FUNDS - | 464287101 |
| ABBV | ABBVIE INC | 3,150 | $205K | 0.1% | $65.08 * | $41.02 | +10.0% | COMMON STOCK | 00287Y109 |
| — | PRAXAIR INC | 1,689 | $200K | 0.1% | $118.41 | $118.41 | — | COMMON STOCK | 74005P104 |
| — | ISHARES | 10,206 | $123K | 0.1% | $12.05 | $12.75 | — | MUTUAL FUNDS - | 464285105 |