CIK: 0000934866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $174,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,137,484 | $37,105 | 21.3% | $20.16 | +65.3% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 48,130 | $12,940 | 7.4% | $204.97 | — | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 61,587 | $11,688 | 6.7% | $139.90 | — | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 82,685 | $6,557 | 3.8% | $79.01 | — | MUTUAL FUNDS - | 92206C409 |
| SPY | SPDR | 23,176 | $6,185 | 3.5% | $204.85 | — | MUTUAL FUNDS - | 78462F103 |
| IEFA | ISHARES | 83,988 | $5,551 | 3.2% | $53.34 | — | MUTUAL FUNDS - | 46432F842 |
| BND | VANGUARD | 67,821 | $5,532 | 3.2% | $80.95 | — | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 51,800 | $5,415 | 3.1% | $104.68 | — | MUTUAL FUNDS - | 464288646 |
| IJR | ISHARES | 68,388 | $5,253 | 3.0% | $89.83 | — | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 58,497 | $5,112 | 2.9% | $85.67 | — | MUTUAL FUNDS - | 92206C870 |
| PG | PROCTER & GAMBLE CO | 50,235 | $4,616 | 2.6% | $57.94 | +25.4% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 28,390 | $4,337 | 2.5% | $115.79 | — | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 20,524 | $4,272 | 2.4% | $160.18 | — | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 27,044 | $4,019 | 2.3% | $113.31 | — | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,840 | $3,735 | 2.1% | $58.43 | +43.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 28,754 | $2,405 | 1.4% | $52.93 | +7.9% | COMMON STOCK | 30231G102 |
| SDY | SPDR | 22,732 | $2,148 | 1.2% | $73.57 | — | MUTUAL FUNDS - | 78464A763 |
| AAPL | APPLE INC | 11,536 | $1,952 | 1.1% | $22.61 | +72.9% | COMMON STOCK | 037833100 |
| VYM | VANGUARD | 21,483 | $1,839 | 1.1% | $67.87 | — | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 14,780 | $1,580 | 0.9% | $51.53 | +57.8% | COMMON STOCK | 46625H100 |
| HYG | ISHARES | 15,985 | $1,395 | 0.8% | $80.89 | — | MUTUAL FUNDS - | 464288513 |
| ESCA | ESCALADE INC | 108,034 | $1,329 | 0.8% | $9.36 | +1.5% | COMMON STOCK | 296056104 |
| UBSI | UNITED BANKSHARES INC | 36,664 | $1,274 | 0.7% | $39.54 | -8.8% | COMMON STOCK | 909907107 |
| JNJ | JOHNSON & JOHNSON | 9,097 | $1,271 | 0.7% | $76.58 | +44.9% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,126 | $1,204 | 0.7% | $58.72 | — | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 10,037 | $986 | 0.6% | $75.71 | — | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 18,390 | $844 | 0.5% | $40.22 | — | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 9,428 | $806 | 0.5% | $46.05 | +63.4% | COMMON STOCK | 594918104 |
| T | AT&T INC | 20,182 | $785 | 0.4% | $12.62 | +20.9% | COMMON STOCK | 00206R102 |
| FISV | FISERV | 5,935 | $778 | 0.4% | $47.03 | +37.3% | COMMON STOCK | 337738108 |
| SUSA | ISHARES | 6,966 | $774 | 0.4% | $83.44 | — | MUTUAL FUNDS - | 464288802 |
| VFH | VANGUARD | 10,812 | $757 | 0.4% | $61.23 | — | COMMON STOCK | 92204A405 |
| BA | BOEING CO | 2,552 | $753 | 0.4% | $126.11 | +104.1% | COMMON STOCK | 097023105 |
| — | UNITED TECH CORP | 5,874 | $749 | 0.4% | $97.48 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 12,119 | $742 | 0.4% | $46.11 | +0.8% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORPORATION | 15,582 | $737 | 0.4% | $33.62 | +29.4% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 3,865 | $733 | 0.4% | $101.12 | +40.1% | COMMON STOCK | 437076102 |
| DE | DEERE & CO | 4,655 | $729 | 0.4% | $66.23 | +86.8% | COMMON STOCK | 244199105 |
| VGT | VANGUARD | 4,422 | $728 | 0.4% | $136.61 | — | MUTUAL FUNDS - | 92204A702 |
| META | FACEBOOK INC | 4,116 | $727 | 0.4% | $120.03 | +46.2% | COMMON STOCK | 30303M102 |
| — | POWERSHARES | 31,024 | $714 | 0.4% | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| VEA | VANGUARD | 15,785 | $708 | 0.4% | $37.14 | — | MUTUAL FUNDS - | 921943858 |
| PEP | PEPSICO INC | 5,781 | $693 | 0.4% | $74.84 | +18.9% | COMMON STOCK | 713448108 |
| SHM | SPDR | 13,803 | $661 | 0.4% | $48.79 | — | MUTUAL FUNDS - | 78468R739 |
| — | BB&T CORP | 11,714 | $582 | 0.3% | $40.00 | — | COMMON STOCK | 054937107 |
| IJJ | ISHARES | 3,613 | $578 | 0.3% | $118.13 | — | MUTUAL FUNDS - | 464287705 |
| MCD | MCDONALDS | 3,321 | $571 | 0.3% | $90.18 | +53.7% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANY | 6,105 | $567 | 0.3% | $61.72 | +15.4% | COMMON STOCK | 548661107 |
| — | DOWDUPONT INC | 7,727 | $551 | 0.3% | $69.24 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 5,330 | $539 | 0.3% | $57.57 | +20.4% | COMMON STOCK | 718546104 |
| IWF | ISHARES | 3,950 | $532 | 0.3% | $99.49 | — | MUTUAL FUNDS - | 464287614 |
| MET | METLIFE | 10,368 | $525 | 0.3% | $31.19 | +27.9% | COMMON STOCK | 59156R108 |
| CLX | CLOROX | 3,505 | $521 | 0.3% | $93.27 | +15.3% | COMMON STOCK | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 9,681 | $513 | 0.3% | $27.04 | +18.2% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 3,799 | $509 | 0.3% | $70.15 | +43.7% | COMMON STOCK | 907818108 |
| LII | LENNOX INTL | 2,424 | $505 | 0.3% | $114.21 | +54.8% | COMMON STOCK | 526107107 |
| AMZN | AMAZON COM INC | 432 | $505 | 0.3% | $43.97 | +25.1% | COMMON STOCK | 023135106 |
| IVE | ISHARES | 4,351 | $497 | 0.3% | $89.18 | — | MUTUAL FUNDS - | 464287408 |
| MRK | MERCK & CO | 8,630 | $486 | 0.3% | $36.92 | +16.5% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP COMMON | 8,726 | $480 | 0.3% | $7.86 | +102.0% | COMMON STOCK | 126408103 |
| GLW | CORNING INC | 14,844 | $475 | 0.3% | $14.38 | +75.5% | COMMON STOCK | 219350105 |
| VHT | VANGUARD | 3,039 | $468 | 0.3% | $140.56 | — | COMMON STOCK | 92204A504 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,385 | $465 | 0.3% | $214.89 | +58.1% | COMMON STOCK | 16119P108 |
| INTC | INTEL CORP | 9,771 | $451 | 0.3% | $26.82 | +36.3% | COMMON STOCK | 458140100 |
| SHY | ISHARES | 5,225 | $438 | 0.3% | $84.38 | — | MUTUAL FUNDS - | 464287457 |
| — | SUN TRUST BANKS INC COMMON | 6,250 | $404 | 0.2% | $42.79 | — | COMMON STOCK | 867914103 |
| IEI | ISHARES | 3,250 | $397 | 0.2% | $122.97 | — | MUTUAL FUNDS - | 464288661 |
| PPG | PPG INDUSTRIES INC | 3,313 | $387 | 0.2% | $84.07 | +17.8% | COMMON STOCK | 693506107 |
| — | CELGENE CORP | 3,690 | $385 | 0.2% | $119.81 | — | COMMON STOCK | 151020104 |
| IWM | ISHARES | 2,398 | $365 | 0.2% | $113.39 | — | MUTUAL FUNDS - | 464287655 |
| IJK | ISHARES | 1,678 | $362 | 0.2% | $161.09 | — | MUTUAL FUNDS - | 464287606 |
| BP | BP AMOCO PLC SPONS ADR | 8,590 | $361 | 0.2% | $30.13 | — | COMMON STOCK | 055622104 |
| ABBV | ABBVIE INC | 3,608 | $349 | 0.2% | $44.03 | +51.9% | COMMON STOCK | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 5,557 | $340 | 0.2% | $63.11 | -23.2% | COMMON STOCK | 14149Y108 |
| GPC | GENUINE PARTS CO | 3,470 | $330 | 0.2% | $67.31 | +7.1% | COMMON STOCK | 372460105 |
| CSCO | CISCO SYSTEMS | 8,578 | $328 | 0.2% | $20.63 | +35.6% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 6,238 | $327 | 0.2% | $22.85 | +73.9% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 3,870 | $327 | 0.2% | $69.71 | +8.0% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL CORP | 2,214 | $319 | 0.2% | $92.05 | +13.7% | COMMON STOCK | 693475105 |
| DVY | ISHARES | 3,220 | $318 | 0.2% | $75.65 | — | MUTUAL FUNDS - | 464287168 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $310 | 0.2% | $49.80 | — | COMMON STOCK | 00507V109 |
| MMM | 3M COMPANY | 1,255 | $295 | 0.2% | $92.11 | +57.4% | COMMON STOCK | 88579Y101 |
| IGM | ISHARES | 1,655 | $280 | 0.2% | $110.70 | — | COMMON STOCK | 464287549 |
| DUK | DUKE ENERGY HOLDING CORP | 3,291 | $277 | 0.2% | $46.87 | +33.7% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 4,955 | $272 | 0.2% | $38.37 | +3.3% | COMMON STOCK | 20825C104 |
| DHR | DANAHER CORP | 2,875 | $267 | 0.2% | $38.22 | +104.7% | COMMON STOCK | 235851102 |
| IBM | IBM | 1,741 | $267 | 0.2% | $87.52 | +16.7% | COMMON STOCK | 459200101 |
| KR | KROGER CO | 9,620 | $264 | 0.2% | $19.60 | 0.0% | COMMON STOCK | 501044101 |
| — | PRAXAIR INC | 1,689 | $261 | 0.1% | $118.41 | — | COMMON STOCK | 74005P104 |
| COST | COSTCO WHOLESALE CORP | 1,389 | $259 | 0.1% | $130.58 | +18.3% | COMMON STOCK | 22160K105 |
| IYW | ISHARES | 1,556 | $253 | 0.1% | $106.91 | — | COMMON STOCK | 464287721 |
| KO | COCA COLA | 5,280 | $242 | 0.1% | $30.85 | +15.5% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 3,341 | $239 | 0.1% | $29.59 | +23.8% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 13,580 | $237 | 0.1% | $31.18 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,009 | $231 | 0.1% | $62.61 | +21.7% | COMMON STOCK | 744320102 |
| CME | CME GROUP INC | 1,565 | $229 | 0.1% | $92.98 | +13.4% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 5,648 | $226 | 0.1% | $28.44 | +7.9% | COMMON STOCK | 20030N101 |
| PH | PARKER HANNIFIN CORP | 1,105 | $221 | 0.1% | $164.37 | 0.0% | COMMON STOCK | 701094104 |
| OEF | ISHARES | 1,855 | $220 | 0.1% | $99.26 | — | MUTUAL FUNDS - | 464287101 |
| DIS | WALT DISNEY CO | 1,994 | $214 | 0.1% | $97.30 | 0.0% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,013 | $203 | 0.1% | $51.87 | -1.2% | COMMON STOCK | 806857108 |
| — | ISHARES | 10,206 | $128 | 0.1% | $12.75 | — | MUTUAL FUNDS - | 464285105 |