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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,175,240 | $37.76M | 21.1% | $20.16 | +59.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 56,178 | $13.67M | 7.6% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 67,314 | $11.71M | 6.5% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 93,592 | $7.491M | 4.2% | $78.99 | — | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 77,271 | $6.323M | 3.5% | $80.94 | — | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 58,971 | $6.21M | 3.5% | $104.66 | — | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 95,914 | $5.841M | 3.3% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| SPY | SPDR | 23,461 | $5.673M | 3.2% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| VCIT | VANGUARD | 64,369 | $5.634M | 3.1% | $85.54 | — | MUTUAL FUNDS - | 92206C870 |
| IJR | ISHARES | 76,150 | $5.339M | 3.0% | $89.83 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 52,819 | $4.604M | 2.6% | $57.94 | +21.1% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 33,360 | $4.566M | 2.6% | $115.79 | — | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 23,400 | $4.495M | 2.5% | $160.18 | — | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 27,358 | $3.701M | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,750 | $3.103M | 1.7% | $58.43 | +25.3% | COMMON STOCK | 166764100 |
| SDY | SPDR | 29,198 | $2.596M | 1.5% | $73.57 | — | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 31,433 | $2.538M | 1.4% | $52.93 | +4.8% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 22,330 | $1.746M | 1.0% | $67.87 | — | MUTUAL FUNDS - | 921946406 |
| AAPL | APPLE INC | 11,951 | $1.721M | 1.0% | $22.61 | +51.8% | COMMON STOCK | 037833100 |
| HYG | ISHARES | 18,159 | $1.605M | 0.9% | $80.89 | — | MUTUAL FUNDS - | 464288513 |
| T | AT&T INC | 40,704 | $1.536M | 0.9% | $12.62 | +26.2% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 37,164 | $1.457M | 0.8% | $39.54 | +0.4% | COMMON STOCK | 909907107 |
| ESCA | ESCALADE INC | 108,034 | $1.415M | 0.8% | $9.36 | -5.2% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 14,780 | $1.351M | 0.8% | $51.53 | +33.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 9,440 | $1.249M | 0.7% | $76.58 | +31.1% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,243 | $1.124M | 0.6% | $58.72 | — | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 10,971 | $980K | 0.5% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| VEA | VANGUARD | 21,277 | $879K | 0.5% | $36.67 | — | MUTUAL FUNDS - | 921943858 |
| — | POWERSHARES | 36,383 | $842K | 0.5% | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| — | UNITED TECH CORP | 6,682 | $816K | 0.5% | $97.48 | — | COMMON STOCK | 913017109 |
| SUSA | ISHARES | 7,690 | $786K | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| VWO | VANGUARD | 19,108 | $780K | 0.4% | $39.83 | — | MUTUAL FUNDS - | 922042858 |
| VGT | VANGUARD | 5,415 | $763K | 0.4% | $136.08 | — | MUTUAL FUNDS - | 92204A702 |
| FISV | FISERV | 6,145 | $752K | 0.4% | $47.03 | +28.6% | COMMON STOCK | 337738108 |
| VFH | VANGUARD | 11,968 | $749K | 0.4% | $60.74 | — | COMMON STOCK | 92204A405 |
| MSFT | MICROSOFT CORP | 10,728 | $739K | 0.4% | $46.05 | +35.3% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 14,502 | $727K | 0.4% | $32.86 | +22.0% | COMMON STOCK | 68389X105 |
| SHM | SPDR | 14,428 | $700K | 0.4% | $48.79 | — | MUTUAL FUNDS - | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB | 12,389 | $690K | 0.4% | $46.11 | -13.5% | COMMON STOCK | 110122108 |
| PEP | PEPSICO INC | 5,841 | $674K | 0.4% | $74.84 | +17.8% | COMMON STOCK | 713448108 |
| IJJ | ISHARES | 4,179 | $621K | 0.3% | $118.13 | — | MUTUAL FUNDS - | 464287705 |
| META | FACEBOOK INC | 3,986 | $602K | 0.3% | $118.54 | +24.6% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 3,915 | $601K | 0.3% | $101.12 | +23.1% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 13,166 | $588K | 0.3% | $27.04 | +9.2% | COMMON STOCK | 92343V104 |
| DE | DEERE & CO | 4,705 | $581K | 0.3% | $66.23 | +55.2% | COMMON STOCK | 244199105 |
| MET | METLIFE | 10,439 | $573K | 0.3% | $31.08 | +11.4% | COMMON STOCK | 59156R108 |
| VHT | VANGUARD | 3,864 | $569K | 0.3% | $139.56 | — | COMMON STOCK | 92204A504 |
| MRK | MERCK & CO | 8,855 | $567K | 0.3% | $36.92 | +26.1% | COMMON STOCK | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 7,114 | $555K | 0.3% | $63.28 | -7.7% | COMMON STOCK | 14149Y108 |
| — | BB&T CORP | 12,216 | $554K | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| MCD | MCDONALDS | 3,571 | $547K | 0.3% | $90.18 | +30.8% | COMMON STOCK | 580135101 |
| CLX | CLOROX | 3,855 | $514K | 0.3% | $93.27 | +12.9% | COMMON STOCK | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,524 | $513K | 0.3% | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| IWF | ISHARES | 4,248 | $506K | 0.3% | $99.49 | — | MUTUAL FUNDS - | 464287614 |
| CSX | CSX CORP COMMON | 9,156 | $500K | 0.3% | $7.86 | +93.9% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 3,815 | $495K | 0.3% | $119.81 | — | COMMON STOCK | 151020104 |
| LOW | LOWES COMPANY | 6,359 | $493K | 0.3% | $61.72 | +12.9% | COMMON STOCK | 548661107 |
| BA | BOEING CO | 2,487 | $492K | 0.3% | $123.83 | +41.2% | COMMON STOCK | 097023105 |
| IVE | ISHARES | 4,410 | $463K | 0.3% | $89.18 | — | MUTUAL FUNDS - | 464287408 |
| GLW | CORNING INC | 14,944 | $450K | 0.3% | $14.38 | +58.4% | COMMON STOCK | 219350105 |
| LII | LENNOX INTL | 2,424 | $445K | 0.2% | $114.21 | +37.6% | COMMON STOCK | 526107107 |
| UNP | UNION PACIFIC CORP | 4,066 | $443K | 0.2% | $70.15 | +28.5% | COMMON STOCK | 907818108 |
| SHY | ISHARES | 5,125 | $433K | 0.2% | $84.39 | — | MUTUAL FUNDS - | 464287457 |
| — | GENERAL ELECTRIC CO | 16,036 | $433K | 0.2% | $31.18 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 4,980 | $411K | 0.2% | $56.91 | -1.1% | COMMON STOCK | 718546104 |
| VTIP | VANGUARD | 8,305 | $409K | 0.2% | $49.24 | — | MUTUAL FUNDS - | 922020805 |
| GPC | GENUINE PARTS CO | 4,245 | $394K | 0.2% | $67.31 | +6.1% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,488 | $384K | 0.2% | $84.07 | +9.6% | COMMON STOCK | 693506107 |
| — | SUN TRUST BANKS INC COMMON | 6,425 | $365K | 0.2% | $42.79 | — | COMMON STOCK | 867914103 |
| IEI | ISHARES | 2,925 | $361K | 0.2% | $122.96 | — | MUTUAL FUNDS - | 464288661 |
| AMZN | AMAZON COM INC | 367 | $355K | 0.2% | $42.17 | +13.1% | COMMON STOCK | 023135106 |
| IWM | ISHARES | 2,455 | $346K | 0.2% | $113.39 | — | MUTUAL FUNDS - | 464287655 |
| IJK | ISHARES | 1,741 | $342K | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| DVY | ISHARES | 3,693 | $340K | 0.2% | $75.65 | — | MUTUAL FUNDS - | 464287168 |
| — | DOW CHEMICAL | 5,391 | $340K | 0.2% | $51.38 | — | COMMON STOCK | 260543103 |
| INTC | INTEL CORP | 9,996 | $337K | 0.2% | $26.82 | +10.3% | COMMON STOCK | 458140100 |
| LLY | ELI LILLY & CO | 3,870 | $318K | 0.2% | $69.71 | +2.3% | COMMON STOCK | 532457108 |
| DUK | DUKE ENERGY HOLDING CORP | 3,766 | $315K | 0.2% | $46.87 | +26.1% | COMMON STOCK | 26441C204 |
| BP | BP AMOCO PLC SPONS ADR | 8,990 | $312K | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $282K | 0.2% | $49.80 | — | COMMON STOCK | 00507V109 |
| MS | MORGAN STANLEY | 6,313 | $281K | 0.2% | $22.85 | +46.8% | COMMON STOCK | 617446448 |
| IBM | IBM | 1,801 | $277K | 0.2% | $87.52 | +18.6% | COMMON STOCK | 459200101 |
| STT | STATE STREET CORP | 3,075 | $276K | 0.2% | $51.88 | +23.7% | COMMON STOCK | 857477103 |
| CSCO | CISCO SYSTEMS | 8,728 | $273K | 0.2% | $20.63 | +21.4% | COMMON STOCK | 17275R102 |
| MMM | 3M COMPANY | 1,290 | $269K | 0.2% | $92.11 | +35.3% | COMMON STOCK | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,541 | $264K | 0.1% | $29.59 | +32.8% | COMMON STOCK | 02209S103 |
| IGM | ISHARES | 1,729 | $250K | 0.1% | $110.70 | — | COMMON STOCK | 464287549 |
| COP | CONOCOPHILLIPS | 5,635 | $248K | 0.1% | $38.37 | -7.5% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP NEW | 6,340 | $247K | 0.1% | $28.44 | +12.2% | COMMON STOCK | 20030N101 |
| DHR | DANAHER CORP | 2,900 | $245K | 0.1% | $38.22 | +87.8% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,280 | $237K | 0.1% | $30.85 | +9.2% | COMMON STOCK | 191216100 |
| PNC | PNC FINANCIAL CORP | 1,894 | $237K | 0.1% | $91.28 | -1.0% | COMMON STOCK | 693475105 |
| ABBV | ABBVIE INC | 3,150 | $228K | 0.1% | $41.02 | +14.5% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 1,404 | $225K | 0.1% | $130.58 | +15.6% | COMMON STOCK | 22160K105 |
| — | PRAXAIR INC | 1,689 | $224K | 0.1% | $118.41 | — | COMMON STOCK | 74005P104 |
| DIS | WALT DISNEY CO | 2,094 | $222K | 0.1% | $92.42 | +10.9% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,034 | $220K | 0.1% | $62.61 | +13.5% | COMMON STOCK | 744320102 |
| IYW | ISHARES | 1,556 | $217K | 0.1% | $106.91 | — | COMMON STOCK | 464287721 |
| OEF | ISHARES | 2,015 | $215K | 0.1% | $99.26 | — | MUTUAL FUNDS - | 464287101 |
| SBUX | STARBUCKS | 3,675 | $214K | 0.1% | $46.79 | +7.3% | COMMON STOCK | 855244109 |
| MDT | MEDTRONIC PLC | 2,400 | $213K | 0.1% | $67.64 | 0.0% | COMMON STOCK | G5960L103 |
| VMC | VULCAN MATERIALS | 1,670 | $212K | 0.1% | $116.40 | 0.0% | COMMON STOCK | 929160109 |
| — | ISHARES | 10,206 | $122K | 0.1% | $12.75 | — | MUTUAL FUNDS - | 464285105 |