Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 23, 2017
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,160,032 | $38.97M | 21.3% | $33.59 | $20.16 | +66.6% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 56,029 | $14.17M | 7.7% | $252.94 | $205.97 | +22.8% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 66,346 | $11.87M | 6.5% | $178.90 * | $28.67 | +24.8% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 95,118 | $7.622M | 4.2% | $80.13 | $79.47 | +0.8% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 78,535 | $6.436M | 3.5% | $81.95 | $81.43 | +0.7% | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 60,272 | $6.349M | 3.5% | $105.34 * | $52.51 | +0.3% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 96,826 | $6.213M | 3.4% | $64.17 | $51.61 | +24.3% | MUTUAL FUNDS - | 46432F842 |
| VCIT | VANGUARD | 68,153 | $5.998M | 3.3% | $88.01 | $85.75 | +2.6% | MUTUAL FUNDS - | 92206C870 |
| SPY | SPDR | 23,291 | $5.851M | 3.2% | $251.21 | $206.22 | +21.8% | MUTUAL FUNDS - | 78462F103 |
| IJR | ISHARES | 73,605 | $5.463M | 3.0% | $74.22 | $62.30 | +19.1% | MUTUAL FUNDS - | 464287804 |
| PG | PROCTER & GAMBLE CO | 51,460 | $4.682M | 2.6% | $90.98 * | $57.94 | +26.1% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 31,857 | $4.569M | 2.5% | $143.42 * | $29.07 | +23.3% | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 23,038 | $4.542M | 2.5% | $197.15 * | $40.76 | +20.9% | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 27,240 | $3.81M | 2.1% | $139.87 | $114.34 | +22.3% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,715 | $3.492M | 1.9% | $117.52 * | $58.43 | +41.1% | COMMON STOCK | 166764100 |
| SDY | SPDR | 29,069 | $2.655M | 1.5% | $91.33 | $76.22 | +19.8% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 31,248 | $2.562M | 1.4% | $81.99 * | $52.93 | +6.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 11,626 | $1.792M | 1.0% | $154.14 * | $22.61 | +59.1% | COMMON STOCK | 037833100 |
| VYM | VANGUARD | 21,674 | $1.757M | 1.0% | $81.06 | $66.55 | +21.8% | MUTUAL FUNDS - | 921946406 |
| HYG | ISHARES | 18,309 | $1.625M | 0.9% | $88.75 | $82.31 | +7.8% | MUTUAL FUNDS - | 464288513 |
| ESCA | ESCALADE INC | 108,034 | $1.469M | 0.8% | $13.60 * | $9.36 | +3.5% | COMMON STOCK | 296056104 |
| JPM | JP MORGAN CHASE & CO | 14,755 | $1.409M | 0.8% | $95.49 * | $51.53 | +48.0% | COMMON STOCK | 46625H100 |
| T | AT&T INC | 35,704 | $1.399M | 0.8% | $39.18 * | $12.62 | +29.0% | COMMON STOCK | 00206R102 |
| UBSI | UNITED BANKSHARES INC | 36,914 | $1.371M | 0.7% | $37.14 | $39.54 | -6.1% | COMMON STOCK | 909907107 |
| JNJ | JOHNSON & JOHNSON | 9,247 | $1.202M | 0.7% | $129.99 * | $76.58 | +35.0% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,175 | $1.176M | 0.6% | $68.47 | $60.23 | +13.7% | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 10,559 | $980K | 0.5% | $92.81 * | $38.05 | +22.0% | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 21,356 | $930K | 0.5% | $43.55 | $39.26 | +11.0% | MUTUAL FUNDS - | 922042858 |
| VFH | VANGUARD | 13,421 | $877K | 0.5% | $65.35 | $61.10 | +7.0% | COMMON STOCK | 92204A405 |
| VGT | VANGUARD | 5,602 | $851K | 0.5% | $151.91 * | $16.53 | +14.9% | MUTUAL FUNDS - | 92204A702 |
| — | POWERSHARES | 36,217 | $838K | 0.5% | $23.14 | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| SUSA | ISHARES | 7,640 | $798K | 0.4% | $104.45 * | $42.01 | +24.4% | MUTUAL FUNDS - | 464288802 |
| BMY | BRISTOL MYERS SQUIBB | 12,294 | $784K | 0.4% | $63.77 * | $46.11 | +2.1% | COMMON STOCK | 110122108 |
| FISV | FISERV | 5,995 | $773K | 0.4% | $128.94 * | $47.03 | +37.1% | COMMON STOCK | 337738108 |
| MSFT | MICROSOFT CORP | 10,228 | $761K | 0.4% | $74.40 * | $46.05 | +48.0% | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 15,407 | $745K | 0.4% | $48.35 * | $33.51 | +27.5% | COMMON STOCK | 68389X105 |
| — | UNITED TECH CORP | 6,407 | $744K | 0.4% | $116.12 | $97.48 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC | 4,116 | $703K | 0.4% | $170.80 | $120.03 | +41.4% | COMMON STOCK | 30303M102 |
| SHM | SPDR | 14,428 | $701K | 0.4% | $48.59 | $48.92 | -0.6% | MUTUAL FUNDS - | 78468R739 |
| PEP | PEPSICO INC | 5,806 | $647K | 0.4% | $111.44 * | $74.84 | +15.8% | COMMON STOCK | 713448108 |
| BA | BOEING CO | 2,547 | $647K | 0.4% | $254.02 * | $126.11 | +91.1% | COMMON STOCK | 097023105 |
| VEA | VANGUARD | 14,877 | $646K | 0.4% | $43.42 | $37.28 | +16.5% | MUTUAL FUNDS - | 921943858 |
| VHT | VANGUARD | 4,200 | $639K | 0.3% | $152.14 | $136.91 | +11.2% | COMMON STOCK | 92204A504 |
| VZ | VERIZON COMMUNICATIONS | 12,816 | $635K | 0.3% | $49.55 * | $27.04 | +17.6% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 3,840 | $628K | 0.3% | $163.54 * | $101.12 | +32.5% | COMMON STOCK | 437076102 |
| IJJ | ISHARES | 3,924 | $599K | 0.3% | $152.65 * | $60.92 | +25.4% | MUTUAL FUNDS - | 464287705 |
| DE | DEERE & CO | 4,705 | $591K | 0.3% | $125.61 * | $66.23 | +67.7% | COMMON STOCK | 244199105 |
| — | BB&T CORP | 11,933 | $560K | 0.3% | $46.93 | $40.00 | — | COMMON STOCK | 054937107 |
| MRK | MERCK & CO | 8,755 | $560K | 0.3% | $63.96 * | $36.92 | +28.2% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS | 3,571 | $559K | 0.3% | $156.54 * | $90.18 | +43.2% | COMMON STOCK | 580135101 |
| — | CELGENE CORP | 3,715 | $542K | 0.3% | $145.90 | $119.81 | — | COMMON STOCK | 151020104 |
| — | DOWDUPONT INC | 7,727 | $535K | 0.3% | $69.24 | $69.24 | — | COMMON STOCK | 26078J100 |
| MET | METLIFE | 10,243 | $532K | 0.3% | $51.94 * | $31.08 | +26.0% | COMMON STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,420 | $516K | 0.3% | $363.38 | $214.89 | +69.1% | COMMON STOCK | 16119P108 |
| LOW | LOWES COMPANY | 6,234 | $498K | 0.3% | $79.88 * | $61.72 | +11.2% | COMMON STOCK | 548661107 |
| IWF | ISHARES | 3,960 | $495K | 0.3% | $125.00 * | $24.95 | +25.3% | MUTUAL FUNDS - | 464287614 |
| CLX | CLOROX | 3,730 | $492K | 0.3% | $131.90 * | $93.27 | +11.2% | COMMON STOCK | 189054109 |
| CAH | CARDINAL HEALTH INC | 7,264 | $486K | 0.3% | $66.91 * | $63.11 | -16.9% | COMMON STOCK | 14149Y108 |
| CSX | CSX CORP COMMON | 8,901 | $483K | 0.3% | $54.26 * | $7.86 | +106.0% | COMMON STOCK | 126408103 |
| IVE | ISHARES | 4,351 | $469K | 0.3% | $107.79 | $90.06 | +19.8% | MUTUAL FUNDS - | 464287408 |
| PSX | PHILLIPS 66 | 5,080 | $466K | 0.3% | $91.73 * | $56.99 | +16.7% | COMMON STOCK | 718546104 |
| GLW | CORNING INC | 14,944 | $447K | 0.2% | $29.91 * | $14.38 | +66.3% | COMMON STOCK | 219350105 |
| UNP | UNION PACIFIC CORP | 3,799 | $441K | 0.2% | $116.08 * | $70.15 | +37.9% | COMMON STOCK | 907818108 |
| LII | LENNOX INTL | 2,424 | $434K | 0.2% | $179.04 * | $114.21 | +42.0% | COMMON STOCK | 526107107 |
| SHY | ISHARES | 5,125 | $433K | 0.2% | $84.49 | $84.70 | -0.3% | MUTUAL FUNDS - | 464287457 |
| IEI | ISHARES | 3,150 | $389K | 0.2% | $123.49 | $123.78 | -0.2% | MUTUAL FUNDS - | 464288661 |
| — | GENERAL ELECTRIC CO | 15,936 | $385K | 0.2% | $24.16 | $31.18 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 10,046 | $383K | 0.2% | $38.12 * | $26.82 | +18.5% | COMMON STOCK | 458140100 |
| — | SUN TRUST BANKS INC COMMON | 6,275 | $375K | 0.2% | $59.76 | $42.79 | — | COMMON STOCK | 867914103 |
| GPC | GENUINE PARTS CO | 3,845 | $368K | 0.2% | $95.71 * | $67.31 | +11.9% | COMMON STOCK | 372460105 |
| PPG | PPG INDUSTRIES INC | 3,363 | $366K | 0.2% | $108.83 * | $84.07 | +10.7% | COMMON STOCK | 693506107 |
| AMZN | AMAZON COM INC | 377 | $362K | 0.2% | $960.21 * | $42.35 | +13.5% | COMMON STOCK | 023135106 |
| IWM | ISHARES | 2,414 | $357K | 0.2% | $147.89 | $115.78 | +28.0% | MUTUAL FUNDS - | 464287655 |
| IJK | ISHARES | 1,682 | $340K | 0.2% | $202.14 * | $40.62 | +24.5% | MUTUAL FUNDS - | 464287606 |
| BP | BP AMOCO PLC SPONS ADR | 8,790 | $338K | 0.2% | $38.45 | $29.98 | +28.2% | COMMON STOCK | 055622104 |
| LLY | ELI LILLY & CO | 3,870 | $331K | 0.2% | $85.53 * | $69.71 | +8.2% | COMMON STOCK | 532457108 |
| DVY | ISHARES | 3,468 | $324K | 0.2% | $93.43 | $76.62 | +22.2% | MUTUAL FUNDS - | 464287168 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $316K | 0.2% | $64.49 | $49.80 | — | COMMON STOCK | 00507V109 |
| DUK | DUKE ENERGY HOLDING CORP | 3,741 | $314K | 0.2% | $83.93 * | $46.87 | +27.8% | COMMON STOCK | 26441C204 |
| MS | MORGAN STANLEY | 6,238 | $300K | 0.2% | $48.09 * | $22.85 | +65.1% | COMMON STOCK | 617446448 |
| PNC | PNC FINANCIAL CORP | 2,214 | $298K | 0.2% | $134.60 * | $92.05 | +10.3% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS | 8,728 | $294K | 0.2% | $33.68 * | $20.63 | +26.6% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC | 3,225 | $287K | 0.2% | $88.99 * | $41.32 | +51.7% | COMMON STOCK | 00287Y109 |
| MMM | 3M COMPANY | 1,280 | $269K | 0.1% | $210.16 * | $92.11 | +43.3% | COMMON STOCK | 88579Y101 |
| IBM | IBM | 1,801 | $262K | 0.1% | $145.47 * | $87.52 | +10.7% | COMMON STOCK | 459200101 |
| IGM | ISHARES | 1,655 | $257K | 0.1% | $155.29 * | $18.41 | +40.6% | COMMON STOCK | 464287549 |
| COP | CONOCOPHILLIPS | 4,985 | $249K | 0.1% | $49.95 * | $38.37 | +0.1% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 2,875 | $247K | 0.1% | $85.91 * | $38.22 | +91.4% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,280 | $237K | 0.1% | $44.89 * | $30.85 | +12.8% | COMMON STOCK | 191216100 |
| — | PRAXAIR INC | 1,689 | $236K | 0.1% | $139.73 | $118.41 | — | COMMON STOCK | 74005P104 |
| IYW | ISHARES | 1,556 | $233K | 0.1% | $149.74 * | $26.96 | +39.0% | COMMON STOCK | 464287721 |
| COST | COSTCO WHOLESALE CORP | 1,404 | $231K | 0.1% | $164.53 * | $130.58 | +12.4% | COMMON STOCK | 22160K105 |
| CMCSA | COMCAST CORP NEW | 5,648 | $217K | 0.1% | $38.42 * | $28.44 | +10.0% | COMMON STOCK | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,034 | $216K | 0.1% | $106.19 * | $62.61 | +15.0% | COMMON STOCK | 744320102 |
| — | ROCKWELL COLLINS INC | 1,630 | $213K | 0.1% | $130.67 | $130.67 | — | COMMON STOCK | 774341101 |
| CME | CME GROUP INC | 1,565 | $212K | 0.1% | $135.46 * | $92.98 | +7.8% | COMMON STOCK | 12572Q105 |
| MO | ALTRIA GROUP INC | 3,341 | $212K | 0.1% | $63.45 * | $29.59 | +17.0% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 3,013 | $210K | 0.1% | $69.70 * | $51.87 | +6.1% | COMMON STOCK | 806857108 |
| OEF | ISHARES | 1,855 | $206K | 0.1% | $111.05 | $97.02 | +14.7% | MUTUAL FUNDS - | 464287101 |
| — | ISHARES | 10,206 | $126K | 0.1% | $12.35 | $12.75 | — | MUTUAL FUNDS - | 464285105 |