CIK: 0000934866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value ($000): $182,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,160,032 | $38,966 | 21.3% | $20.16 | +57.3% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 56,029 | $14,172 | 7.7% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 66,346 | $11,869 | 6.5% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 95,118 | $7,622 | 4.2% | $79.01 | — | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 78,535 | $6,436 | 3.5% | $80.95 | — | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 60,272 | $6,349 | 3.5% | $104.68 | — | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 96,826 | $6,213 | 3.4% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| VCIT | VANGUARD | 68,153 | $5,998 | 3.3% | $85.67 | — | MUTUAL FUNDS - | 92206C870 |
| SPY | SPDR | 23,291 | $5,851 | 3.2% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 73,605 | $5,463 | 3.0% | $89.83 | — | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 51,460 | $4,682 | 2.6% | $57.94 | +26.0% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 31,857 | $4,569 | 2.5% | $115.79 | — | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 23,038 | $4,542 | 2.5% | $160.18 | — | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 27,240 | $3,810 | 2.1% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,715 | $3,492 | 1.9% | $58.43 | +30.4% | COMMON STOCK | 166764100 |
| SDY | SPDR | 29,069 | $2,655 | 1.5% | $73.57 | — | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 31,248 | $2,562 | 1.4% | $52.93 | +2.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 11,626 | $1,792 | 1.0% | $22.61 | +59.9% | COMMON STOCK | 037833100 |
| VYM | VANGUARD | 21,674 | $1,757 | 1.0% | $67.87 | — | MUTUAL FUNDS - | 921946406 |
| HYG | ISHARES | 18,309 | $1,625 | 0.9% | $80.89 | — | MUTUAL FUNDS - | 464288513 |
| ESCA | ESCALADE INC | 108,034 | $1,469 | 0.8% | $9.36 | -5.4% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 14,755 | $1,409 | 0.8% | $51.53 | +42.9% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 35,704 | $1,399 | 0.8% | $12.62 | +23.7% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 36,914 | $1,371 | 0.7% | $39.54 | -11.0% | COMMON STOCK | 909907107 |
| JNJ | JOHNSON & JOHNSON | 9,247 | $1,202 | 0.7% | $76.58 | +37.1% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,175 | $1,176 | 0.6% | $58.72 | — | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 10,559 | $980 | 0.5% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 21,356 | $930 | 0.5% | $40.22 | — | MUTUAL FUNDS - | 922042858 |
| VFH | VANGUARD | 13,421 | $877 | 0.5% | $61.23 | — | COMMON STOCK | 92204A405 |
| VGT | VANGUARD | 5,602 | $851 | 0.5% | $136.61 | — | MUTUAL FUNDS - | 92204A702 |
| — | POWERSHARES | 36,217 | $838 | 0.5% | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| SUSA | ISHARES | 7,640 | $798 | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| BMY | BRISTOL MYERS SQUIBB | 12,294 | $784 | 0.4% | $46.11 | -6.5% | COMMON STOCK | 110122108 |
| FISV | FISERV | 5,995 | $773 | 0.4% | $47.03 | +32.1% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 10,228 | $761 | 0.4% | $46.05 | +44.8% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 15,407 | $745 | 0.4% | $33.51 | +31.1% | COMMON STOCK | 68389X105 |
| — | UNITED TECH CORP | 6,407 | $744 | 0.4% | $97.48 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC | 4,116 | $703 | 0.4% | $120.03 | +38.1% | COMMON STOCK | 30303M102 |
| SHM | SPDR | 14,428 | $701 | 0.4% | $48.79 | — | MUTUAL FUNDS - | 78468R739 |
| PEP | PEPSICO INC | 5,806 | $647 | 0.4% | $74.84 | +19.5% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 2,547 | $647 | 0.4% | $126.11 | +74.8% | COMMON STOCK | 097023105 |
| VEA | VANGUARD | 14,877 | $646 | 0.4% | $36.67 | — | MUTUAL FUNDS - | 921943858 |
| VHT | VANGUARD | 4,200 | $639 | 0.3% | $140.56 | — | COMMON STOCK | 92204A504 |
| VZ | VERIZON COMMUNICATIONS | 12,816 | $635 | 0.3% | $27.04 | +11.8% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 3,840 | $628 | 0.3% | $101.12 | +23.8% | COMMON STOCK | 437076102 |
| IJJ | ISHARES | 3,924 | $599 | 0.3% | $118.13 | — | MUTUAL FUNDS - | 464287705 |
| DE | DEERE & CO | 4,705 | $591 | 0.3% | $66.23 | +63.9% | COMMON STOCK | 244199105 |
| — | BB&T CORP | 11,933 | $560 | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| MRK | MERCK & CO | 8,755 | $560 | 0.3% | $36.92 | +26.4% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS | 3,571 | $559 | 0.3% | $90.18 | +42.7% | COMMON STOCK | 580135101 |
| — | CELGENE CORP | 3,715 | $542 | 0.3% | $119.81 | — | COMMON STOCK | 151020104 |
| — | DOWDUPONT INC | 7,727 | $535 | 0.3% | $69.24 | — | COMMON STOCK | 26078J100 |
| MET | METLIFE | 10,243 | $532 | 0.3% | $31.08 | +17.8% | COMMON STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,420 | $516 | 0.3% | $214.89 | +73.2% | COMMON STOCK | 16119P108 |
| LOW | LOWES COMPANY | 6,234 | $498 | 0.3% | $61.72 | +6.4% | COMMON STOCK | 548661107 |
| IWF | ISHARES | 3,960 | $495 | 0.3% | $99.49 | — | MUTUAL FUNDS - | 464287614 |
| CLX | CLOROX | 3,730 | $492 | 0.3% | $93.27 | +13.2% | COMMON STOCK | 189054109 |
| CAH | CARDINAL HEALTH INC | 7,264 | $486 | 0.3% | $63.11 | -12.8% | COMMON STOCK | 14149Y108 |
| CSX | CSX CORP COMMON | 8,901 | $483 | 0.3% | $7.86 | +94.9% | COMMON STOCK | 126408103 |
| IVE | ISHARES | 4,351 | $469 | 0.3% | $89.18 | — | MUTUAL FUNDS - | 464287408 |
| PSX | PHILLIPS 66 | 5,080 | $466 | 0.3% | $56.99 | +7.5% | COMMON STOCK | 718546104 |
| GLW | CORNING INC | 14,944 | $447 | 0.2% | $14.38 | +64.1% | COMMON STOCK | 219350105 |
| UNP | UNION PACIFIC CORP | 3,799 | $441 | 0.2% | $70.15 | +27.0% | COMMON STOCK | 907818108 |
| LII | LENNOX INTL | 2,424 | $434 | 0.2% | $114.21 | +36.1% | COMMON STOCK | 526107107 |
| SHY | ISHARES | 5,125 | $433 | 0.2% | $84.39 | — | MUTUAL FUNDS - | 464287457 |
| IEI | ISHARES | 3,150 | $389 | 0.2% | $123.00 | — | MUTUAL FUNDS - | 464288661 |
| — | GENERAL ELECTRIC CO | 15,936 | $385 | 0.2% | $31.18 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 10,046 | $383 | 0.2% | $26.82 | +10.3% | COMMON STOCK | 458140100 |
| — | SUN TRUST BANKS INC COMMON | 6,275 | $375 | 0.2% | $42.79 | — | COMMON STOCK | 867914103 |
| GPC | GENUINE PARTS CO | 3,845 | $368 | 0.2% | $67.31 | -1.0% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,363 | $366 | 0.2% | $84.07 | +8.3% | COMMON STOCK | 693506107 |
| AMZN | AMAZON COM INC | 377 | $362 | 0.2% | $42.35 | +16.0% | COMMON STOCK | 023135106 |
| IWM | ISHARES | 2,414 | $357 | 0.2% | $113.39 | — | MUTUAL FUNDS - | 464287655 |
| IJK | ISHARES | 1,682 | $340 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| BP | BP AMOCO PLC SPONS ADR | 8,790 | $338 | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| LLY | ELI LILLY & CO | 3,870 | $331 | 0.2% | $69.71 | +3.5% | COMMON STOCK | 532457108 |
| DVY | ISHARES | 3,468 | $324 | 0.2% | $75.65 | — | MUTUAL FUNDS - | 464287168 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $316 | 0.2% | $49.80 | — | COMMON STOCK | 00507V109 |
| DUK | DUKE ENERGY HOLDING CORP | 3,741 | $314 | 0.2% | $46.87 | +29.7% | COMMON STOCK | 26441C204 |
| MS | MORGAN STANLEY | 6,238 | $300 | 0.2% | $22.85 | +58.7% | COMMON STOCK | 617446448 |
| PNC | PNC FINANCIAL CORP | 2,214 | $298 | 0.2% | $92.05 | +5.0% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS | 8,728 | $294 | 0.2% | $20.63 | +19.8% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 3,225 | $287 | 0.2% | $41.32 | +29.9% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 1,280 | $269 | 0.1% | $92.11 | +41.0% | COMMON STOCK | 88579Y101 |
| IBM | IBM | 1,801 | $262 | 0.1% | $87.52 | +10.7% | COMMON STOCK | 459200101 |
| IGM | ISHARES | 1,655 | $257 | 0.1% | $110.70 | — | COMMON STOCK | 464287549 |
| COP | CONOCOPHILLIPS | 4,985 | $249 | 0.1% | $38.37 | -10.2% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 2,875 | $247 | 0.1% | $38.22 | +86.0% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,280 | $237 | 0.1% | $30.85 | +13.3% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 1,689 | $236 | 0.1% | $118.41 | — | COMMON STOCK | 74005P104 |
| IYW | ISHARES | 1,556 | $233 | 0.1% | $106.91 | — | COMMON STOCK | 464287721 |
| COST | COSTCO WHOLESALE CORP | 1,404 | $231 | 0.1% | $130.58 | +7.3% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,648 | $217 | 0.1% | $28.44 | +12.6% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,034 | $216 | 0.1% | $62.61 | +15.1% | COMMON STOCK | 744320102 |
| — | ROCKWELL COLLINS INC | 1,630 | $213 | 0.1% | $130.67 | — | COMMON STOCK | 774341101 |
| CME | CME GROUP INC | 1,565 | $212 | 0.1% | $92.98 | 0.0% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 3,341 | $212 | 0.1% | $29.59 | +22.0% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,013 | $210 | 0.1% | $51.87 | 0.0% | COMMON STOCK | 806857108 |
| OEF | ISHARES | 1,855 | $206 | 0.1% | $99.26 | — | MUTUAL FUNDS - | 464287101 |
| — | ISHARES | 10,206 | $126 | 0.1% | $12.75 | — | MUTUAL FUNDS - | 464285105 |