Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,175,240 | $37.76M | 21.1% | $32.13 | $20.16 | +59.3% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 56,178 | $13.67M | 7.6% | $243.40 | $205.97 | +18.2% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 67,314 | $11.71M | 6.5% | $173.95 * | $28.67 | +21.3% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 93,592 | $7.491M | 4.2% | $80.04 | $79.46 | +0.7% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 77,271 | $6.323M | 3.5% | $81.83 | $81.42 | +0.5% | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 58,971 | $6.21M | 3.5% | $105.31 * | $52.51 | +0.3% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 95,914 | $5.841M | 3.3% | $60.90 | $51.61 | +18.0% | MUTUAL FUNDS - | 46432F842 |
| SPY | SPDR | 23,461 | $5.673M | 3.2% | $241.81 | $206.22 | +17.3% | MUTUAL FUNDS - | 78462F103 |
| VCIT | VANGUARD | 64,369 | $5.634M | 3.1% | $87.53 | $85.62 | +2.2% | MUTUAL FUNDS - | 92206C870 |
| IJR | ISHARES | 76,150 | $5.339M | 3.0% | $70.11 | $62.30 | +12.5% | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 52,819 | $4.604M | 2.6% | $87.17 * | $57.94 | +19.9% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 33,360 | $4.566M | 2.6% | $136.87 * | $29.07 | +17.7% | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 23,400 | $4.495M | 2.5% | $192.09 * | $40.76 | +17.8% | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 27,358 | $3.701M | 2.1% | $135.28 | $114.34 | +18.3% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,750 | $3.103M | 1.7% | $104.30 * | $58.43 | +24.0% | COMMON STOCK | 166764100 |
| SDY | SPDR | 29,198 | $2.596M | 1.5% | $88.91 | $76.22 | +16.6% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 31,433 | $2.538M | 1.4% | $80.74 * | $52.93 | +3.8% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 22,330 | $1.746M | 1.0% | $78.19 | $66.55 | +17.4% | MUTUAL FUNDS - | 921946406 |
| AAPL | APPLE INC | 11,951 | $1.721M | 1.0% | $144.00 * | $22.61 | +48.1% | COMMON STOCK | 037833100 |
| HYG | ISHARES | 18,159 | $1.605M | 0.9% | $88.39 | $82.31 | +7.4% | MUTUAL FUNDS - | 464288513 |
| T | AT&T INC | 40,704 | $1.536M | 0.9% | $37.74 * | $12.62 | +22.1% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 37,164 | $1.457M | 0.8% | $39.20 | $39.54 | -0.9% | COMMON STOCK | 909907107 |
| ESCA | ESCALADE INC | 108,034 | $1.415M | 0.8% | $13.10 * | $9.36 | -1.2% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 14,780 | $1.351M | 0.8% | $91.41 * | $51.53 | +40.9% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,440 | $1.249M | 0.7% | $132.31 * | $76.58 | +36.5% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,243 | $1.124M | 0.6% | $65.19 | $60.23 | +8.2% | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 10,971 | $980K | 0.5% | $89.33 * | $38.05 | +17.4% | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 21,277 | $879K | 0.5% | $41.31 | $37.28 | +10.8% | MUTUAL FUNDS - | 921943858 |
| — | POWERSHARES | 36,383 | $842K | 0.5% | $23.14 | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| — | UNITED TECH CORP | 6,682 | $816K | 0.5% | $122.12 | $97.48 | — | COMMON STOCK | 913017109 |
| SUSA | ISHARES | 7,690 | $786K | 0.4% | $102.21 * | $42.01 | +21.7% | MUTUAL FUNDS - | 464288802 |
| VWO | VANGUARD | 19,108 | $780K | 0.4% | $40.82 | $38.78 | +5.3% | MUTUAL FUNDS - | 922042858 |
| VGT | VANGUARD | 5,415 | $763K | 0.4% | $140.90 * | $16.46 | +7.0% | MUTUAL FUNDS - | 92204A702 |
| FISV | FISERV | 6,145 | $752K | 0.4% | $122.38 * | $47.03 | +30.1% | COMMON STOCK | 337738108 |
| VFH | VANGUARD | 11,968 | $749K | 0.4% | $62.58 | $60.86 | +2.8% | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 10,728 | $739K | 0.4% | $68.89 * | $46.05 | +36.2% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 14,502 | $727K | 0.4% | $50.13 * | $32.86 | +34.3% | COMMON STOCK | 68389X105 |
| SHM | SPDR | 14,428 | $700K | 0.4% | $48.52 | $48.92 | -0.9% | MUTUAL FUNDS - | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB | 12,389 | $690K | 0.4% | $55.69 * | $46.11 | -11.4% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 5,841 | $674K | 0.4% | $115.39 * | $74.84 | +19.1% | COMMON STOCK | 713448108 |
| IJJ | ISHARES | 4,179 | $621K | 0.3% | $148.60 * | $60.92 | +21.9% | MUTUAL FUNDS - | 464287705 |
| META | FACEBOOK INC | 3,986 | $602K | 0.3% | $151.03 | $118.54 | +26.5% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 3,915 | $601K | 0.3% | $153.51 * | $101.12 | +23.6% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 13,166 | $588K | 0.3% | $44.66 * | $27.04 | +4.8% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO | 4,705 | $581K | 0.3% | $123.49 * | $66.23 | +64.2% | COMMON STOCK | 244199105 |
| MET | METLIFE | 10,439 | $573K | 0.3% | $54.89 * | $31.08 | +17.9% | COMMON STOCK | 59156R108 |
| VHT | VANGUARD | 3,864 | $569K | 0.3% | $147.26 | $135.84 | +8.5% | COMMON STOCK | 92204A504 |
| MRK | MERCK & CO | 8,855 | $567K | 0.3% | $64.03 * | $36.92 | +27.4% | COMMON STOCK | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 7,114 | $555K | 0.3% | $78.02 * | $63.28 | -4.2% | COMMON STOCK | 14149Y108 |
| — | BB&T CORP | 12,216 | $554K | 0.3% | $45.35 | $40.00 | — | COMMON STOCK | 054937107 |
| MCD | MCDONALDS | 3,571 | $547K | 0.3% | $153.18 * | $90.18 | +39.1% | COMMON STOCK | 580135101 |
| CLX | CLOROX | 3,855 | $514K | 0.3% | $133.33 * | $93.27 | +11.6% | COMMON STOCK | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,524 | $513K | 0.3% | $336.61 | $214.89 | +56.8% | COMMON STOCK | 16119P108 |
| IWF | ISHARES | 4,248 | $506K | 0.3% | $119.11 * | $24.95 | +19.3% | MUTUAL FUNDS - | 464287614 |
| CSX | CSX CORP COMMON | 9,156 | $500K | 0.3% | $54.61 * | $7.86 | +106.3% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 3,815 | $495K | 0.3% | $129.75 | $119.81 | — | COMMON STOCK | 151020104 |
| LOW | LOWES COMPANY | 6,359 | $493K | 0.3% | $77.53 * | $61.72 | +7.2% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 2,487 | $492K | 0.3% | $197.83 * | $123.83 | +50.5% | COMMON STOCK | 097023105 |
| IVE | ISHARES | 4,410 | $463K | 0.3% | $104.99 | $90.06 | +16.5% | MUTUAL FUNDS - | 464287408 |
| GLW | CORNING INC | 14,944 | $450K | 0.3% | $30.11 * | $14.38 | +66.1% | COMMON STOCK | 219350105 |
| LII | LENNOX INTL | 2,424 | $445K | 0.2% | $183.58 * | $114.21 | +45.3% | COMMON STOCK | 526107107 |
| UNP | UNION PACIFIC CORP | 4,066 | $443K | 0.2% | $108.95 * | $70.15 | +28.7% | COMMON STOCK | 907818108 |
| SHY | ISHARES | 5,125 | $433K | 0.2% | $84.49 | $84.70 | -0.2% | MUTUAL FUNDS - | 464287457 |
| — | GENERAL ELECTRIC CO | 16,036 | $433K | 0.2% | $27.00 | $31.18 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 4,980 | $411K | 0.2% | $82.53 * | $56.91 | +4.6% | COMMON STOCK | 718546104 |
| VTIP | VANGUARD | 8,305 | $409K | 0.2% | $49.25 | $48.70 | +1.1% | MUTUAL FUNDS - | 922020805 |
| GPC | GENUINE PARTS CO | 4,245 | $394K | 0.2% | $92.82 * | $67.31 | +7.7% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,488 | $384K | 0.2% | $110.09 * | $84.07 | +11.6% | COMMON STOCK | 693506107 |
| — | SUN TRUST BANKS INC COMMON | 6,425 | $365K | 0.2% | $56.81 | $42.79 | — | COMMON STOCK | 867914103 |
| IEI | ISHARES | 2,925 | $361K | 0.2% | $123.42 | $123.76 | -0.2% | MUTUAL FUNDS - | 464288661 |
| AMZN | AMAZON COM INC | 367 | $355K | 0.2% | $967.30 * | $42.17 | +14.8% | COMMON STOCK | 023135106 |
| IWM | ISHARES | 2,455 | $346K | 0.2% | $140.94 | $115.78 | +21.7% | MUTUAL FUNDS - | 464287655 |
| IJK | ISHARES | 1,741 | $342K | 0.2% | $196.44 * | $40.62 | +21.0% | MUTUAL FUNDS - | 464287606 |
| DVY | ISHARES | 3,693 | $340K | 0.2% | $92.07 | $76.62 | +20.3% | MUTUAL FUNDS - | 464287168 |
| — | DOW CHEMICAL | 5,391 | $340K | 0.2% | $63.07 | $51.38 | — | COMMON STOCK | 260543103 |
| INTC | INTEL CORP | 9,996 | $337K | 0.2% | $33.71 * | $26.82 | +4.2% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 3,870 | $318K | 0.2% | $82.17 * | $69.71 | +3.5% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY HOLDING CORP | 3,766 | $315K | 0.2% | $83.64 * | $46.87 | +26.0% | COMMON STOCK | 26441C204 |
| BP | BP AMOCO PLC SPONS ADR | 8,990 | $312K | 0.2% | $34.71 | $29.98 | +15.6% | COMMON STOCK | 055622104 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $282K | 0.2% | $57.55 | $49.80 | — | COMMON STOCK | 00507V109 |
| MS | MORGAN STANLEY | 6,313 | $281K | 0.2% | $44.51 * | $22.85 | +51.9% | COMMON STOCK | 617446448 |
| IBM | IBM | 1,801 | $277K | 0.2% | $153.80 * | $87.52 | +16.1% | COMMON STOCK | 459200101 |
| STT | STATE STREET CORP | 3,075 | $276K | 0.2% | $89.76 * | $51.88 | +34.0% | COMMON STOCK | 857477103 |
| CSCO | CISCO SYSTEMS | 8,728 | $273K | 0.2% | $31.28 * | $20.63 | +16.7% | COMMON STOCK | 17275R102 |
| MMM | 3M COMPANY | 1,290 | $269K | 0.2% | $208.53 * | $92.11 | +41.3% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,541 | $264K | 0.1% | $74.56 * | $29.59 | +36.0% | COMMON STOCK | 02209S103 |
| IGM | ISHARES | 1,729 | $250K | 0.1% | $144.59 * | $18.41 | +30.9% | COMMON STOCK | 464287549 |
| COP | CONOCOPHILLIPS | 5,635 | $248K | 0.1% | $44.01 * | $38.37 | -12.6% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP NEW | 6,340 | $247K | 0.1% | $38.96 * | $28.44 | +11.2% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORP | 2,900 | $245K | 0.1% | $84.48 * | $38.22 | +88.0% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,280 | $237K | 0.1% | $44.89 * | $30.85 | +11.5% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL CORP | 1,894 | $237K | 0.1% | $125.13 * | $91.28 | +2.5% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 3,150 | $228K | 0.1% | $72.38 * | $41.02 | +23.6% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,404 | $225K | 0.1% | $160.26 * | $130.58 | +9.1% | COMMON STOCK | 22160K105 |
| — | PRAXAIR INC | 1,689 | $224K | 0.1% | $132.62 | $118.41 | — | COMMON STOCK | 74005P104 |
| DIS | WALT DISNEY CO | 2,094 | $222K | 0.1% | $106.02 * | $92.42 | +7.6% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,034 | $220K | 0.1% | $108.16 * | $62.61 | +16.1% | COMMON STOCK | 744320102 |
| IYW | ISHARES | 1,556 | $217K | 0.1% | $139.46 * | $26.96 | +29.6% | COMMON STOCK | 464287721 |
| OEF | ISHARES | 2,015 | $215K | 0.1% | $106.70 | $97.02 | +10.2% | MUTUAL FUNDS - | 464287101 |
| SBUX | STARBUCKS | 3,675 | $214K | 0.1% | $58.23 * | $46.79 | +3.6% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC | 2,400 | $213K | 0.1% | $88.75 * | $67.64 | +5.3% | COMMON STOCK | G5960L103 |
| VMC | VULCAN MATERIALS | 1,670 | $212K | 0.1% | $126.95 * | $116.40 | +1.0% | COMMON STOCK | 929160109 |
| — | ISHARES | 10,206 | $122K | 0.1% | $11.95 | $12.75 | — | MUTUAL FUNDS - | 464285105 |