Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,137,484 | $37.1M | 21.3% | $32.62 | $20.16 | +61.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 48,130 | $12.94M | 7.4% | $268.86 | $205.97 | +30.5% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 61,587 | $11.69M | 6.7% | $189.78 * | $28.67 | +32.4% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 82,685 | $6.557M | 3.8% | $79.30 | $79.47 | -0.2% | MUTUAL FUNDS - | 92206C409 |
| SPY | SPDR | 23,176 | $6.185M | 3.5% | $266.87 | $206.22 | +29.4% | MUTUAL FUNDS - | 78462F103 |
| IEFA | ISHARES | 83,988 | $5.551M | 3.2% | $66.09 | $51.61 | +28.1% | MUTUAL FUNDS - | 46432F842 |
| BND | VANGUARD | 67,821 | $5.532M | 3.2% | $81.57 | $81.43 | +0.2% | MUTUAL FUNDS - | 921937835 |
| IGSB | ISHARES | 51,800 | $5.415M | 3.1% | $104.54 * | $52.51 | -0.5% | MUTUAL FUNDS - | 464288646 |
| IJR | ISHARES | 68,388 | $5.253M | 3.0% | $76.81 | $62.30 | +23.3% | MUTUAL FUNDS - | 464287804 |
| VCIT | VANGUARD | 58,497 | $5.112M | 2.9% | $87.39 | $85.75 | +1.9% | MUTUAL FUNDS - | 92206C870 |
| PG | PROCTER & GAMBLE CO | 50,235 | $4.616M | 2.6% | $91.89 * | $57.94 | +28.3% | COMMON STOCK | 742718109 |
| IVW | ISHARES | 28,390 | $4.337M | 2.5% | $152.77 * | $29.07 | +31.4% | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 20,524 | $4.272M | 2.4% | $208.15 * | $40.76 | +27.7% | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 27,044 | $4.019M | 2.3% | $148.61 | $114.34 | +30.0% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 29,840 | $3.735M | 2.1% | $125.17 * | $58.43 | +51.7% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 28,754 | $2.405M | 1.4% | $83.64 * | $52.93 | +9.6% | COMMON STOCK | 30231G102 |
| SDY | SPDR | 22,732 | $2.148M | 1.2% | $94.49 | $76.22 | +23.9% | MUTUAL FUNDS - | 78464A763 |
| AAPL | APPLE INC | 11,536 | $1.952M | 1.1% | $169.21 * | $22.61 | +75.3% | COMMON STOCK | 037833100 |
| VYM | VANGUARD | 21,483 | $1.839M | 1.1% | $85.60 | $66.55 | +28.7% | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 14,780 | $1.58M | 0.9% | $106.90 * | $51.53 | +66.7% | COMMON STOCK | 46625H100 |
| HYG | ISHARES | 15,985 | $1.395M | 0.8% | $87.27 | $82.31 | +6.0% | MUTUAL FUNDS - | 464288513 |
| ESCA | ESCALADE INC | 108,034 | $1.329M | 0.8% | $12.30 * | $9.36 | -5.6% | COMMON STOCK | 296056104 |
| UBSI | UNITED BANKSHARES INC | 36,664 | $1.274M | 0.7% | $34.75 | $39.54 | -12.1% | COMMON STOCK | 909907107 |
| JNJ | JOHNSON & JOHNSON | 9,097 | $1.271M | 0.7% | $139.72 * | $76.58 | +45.9% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 17,126 | $1.204M | 0.7% | $70.30 | $60.23 | +16.7% | MUTUAL FUNDS - | 464287465 |
| DSI | ISHARES | 10,037 | $986K | 0.6% | $98.24 * | $38.05 | +29.1% | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 18,390 | $844K | 0.5% | $45.89 | $39.26 | +16.9% | MUTUAL FUNDS - | 922042858 |
| MSFT | MICROSOFT CORP | 9,428 | $806K | 0.5% | $85.49 * | $46.05 | +70.8% | COMMON STOCK | 594918104 |
| T | AT&T INC | 20,182 | $785K | 0.4% | $38.90 * | $12.62 | +30.2% | COMMON STOCK | 00206R102 |
| FISV | FISERV | 5,935 | $778K | 0.4% | $131.09 * | $47.03 | +39.4% | COMMON STOCK | 337738108 |
| SUSA | ISHARES | 6,966 | $774K | 0.4% | $111.11 * | $42.01 | +32.2% | MUTUAL FUNDS - | 464288802 |
| VFH | VANGUARD | 10,812 | $757K | 0.4% | $70.01 | $61.10 | +14.6% | COMMON STOCK | 92204A405 |
| BA | BOEING CO | 2,552 | $753K | 0.4% | $295.06 * | $126.11 | +122.9% | COMMON STOCK | 097023105 |
| — | UNITED TECH CORP | 5,874 | $749K | 0.4% | $127.51 | $97.48 | — | COMMON STOCK | 913017109 |
| BMY | BRISTOL MYERS SQUIBB | 12,119 | $742K | 0.4% | $61.23 * | $46.11 | -1.3% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORPORATION | 15,582 | $737K | 0.4% | $47.30 * | $33.62 | +24.7% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 3,865 | $733K | 0.4% | $189.65 * | $101.12 | +54.3% | COMMON STOCK | 437076102 |
| DE | DEERE & CO | 4,655 | $729K | 0.4% | $156.61 * | $66.23 | +109.7% | COMMON STOCK | 244199105 |
| VGT | VANGUARD | 4,422 | $728K | 0.4% | $164.63 * | $16.53 | +24.6% | MUTUAL FUNDS - | 92204A702 |
| META | FACEBOOK INC | 4,116 | $727K | 0.4% | $176.63 | $120.03 | +46.0% | COMMON STOCK | 30303M102 |
| — | POWERSHARES | 31,024 | $714K | 0.4% | $23.01 | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| VEA | VANGUARD | 15,785 | $708K | 0.4% | $44.85 | $37.67 | +19.1% | MUTUAL FUNDS - | 921943858 |
| PEP | PEPSICO INC | 5,781 | $693K | 0.4% | $119.88 * | $74.84 | +25.4% | COMMON STOCK | 713448108 |
| SHM | SPDR | 13,803 | $661K | 0.4% | $47.89 | $48.92 | -2.1% | MUTUAL FUNDS - | 78468R739 |
| — | BB&T CORP | 11,714 | $582K | 0.3% | $49.68 | $40.00 | — | COMMON STOCK | 054937107 |
| IJJ | ISHARES | 3,613 | $578K | 0.3% | $159.98 * | $60.92 | +31.4% | MUTUAL FUNDS - | 464287705 |
| MCD | MCDONALDS | 3,321 | $571K | 0.3% | $171.94 * | $90.18 | +58.2% | COMMON STOCK | 580135101 |
| LOW | LOWES COMPANY | 6,105 | $567K | 0.3% | $92.87 * | $61.72 | +29.9% | COMMON STOCK | 548661107 |
| — | DOWDUPONT INC | 7,727 | $551K | 0.3% | $71.31 | $69.24 | — | COMMON STOCK | 26078J100 |
| PSX | PHILLIPS 66 | 5,330 | $539K | 0.3% | $101.13 * | $57.57 | +28.5% | COMMON STOCK | 718546104 |
| IWF | ISHARES | 3,950 | $532K | 0.3% | $134.68 * | $24.95 | +35.0% | MUTUAL FUNDS - | 464287614 |
| MET | METLIFE | 10,368 | $525K | 0.3% | $50.64 * | $31.19 | +23.1% | COMMON STOCK | 59156R108 |
| CLX | CLOROX | 3,505 | $521K | 0.3% | $148.64 * | $93.27 | +26.2% | COMMON STOCK | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 9,681 | $513K | 0.3% | $52.99 * | $27.04 | +27.3% | COMMON STOCK | 92343V104 |
| UNP | UNION PACIFIC CORP | 3,799 | $509K | 0.3% | $133.98 * | $70.15 | +60.3% | COMMON STOCK | 907818108 |
| LII | LENNOX INTL | 2,424 | $505K | 0.3% | $208.33 * | $114.21 | +65.7% | COMMON STOCK | 526107107 |
| AMZN | AMAZON COM INC | 432 | $505K | 0.3% | $1168.98 * | $43.97 | +33.0% | COMMON STOCK | 023135106 |
| IVE | ISHARES | 4,351 | $497K | 0.3% | $114.23 | $90.06 | +26.8% | MUTUAL FUNDS - | 464287408 |
| MRK | MERCK & CO | 8,630 | $486K | 0.3% | $56.32 * | $36.92 | +13.6% | COMMON STOCK | 58933Y105 |
| CSX | CSX CORP COMMON | 8,726 | $480K | 0.3% | $55.01 * | $7.86 | +109.6% | COMMON STOCK | 126408103 |
| GLW | CORNING INC | 14,844 | $475K | 0.3% | $32.00 * | $14.38 | +78.7% | COMMON STOCK | 219350105 |
| VHT | VANGUARD | 3,039 | $468K | 0.3% | $154.00 | $136.91 | +12.6% | COMMON STOCK | 92204A504 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,385 | $465K | 0.3% | $335.74 | $214.89 | +56.3% | COMMON STOCK | 16119P108 |
| INTC | INTEL CORP | 9,771 | $451K | 0.3% | $46.16 * | $26.82 | +44.5% | COMMON STOCK | 458140100 |
| SHY | ISHARES | 5,225 | $438K | 0.3% | $83.83 | $84.69 | -1.0% | MUTUAL FUNDS - | 464287457 |
| — | SUN TRUST BANKS INC COMMON | 6,250 | $404K | 0.2% | $64.64 | $42.79 | — | COMMON STOCK | 867914103 |
| IEI | ISHARES | 3,250 | $397K | 0.2% | $122.15 | $123.75 | -1.3% | MUTUAL FUNDS - | 464288661 |
| PPG | PPG INDUSTRIES INC | 3,313 | $387K | 0.2% | $116.81 * | $84.07 | +19.5% | COMMON STOCK | 693506107 |
| — | CELGENE CORP | 3,690 | $385K | 0.2% | $104.34 | $119.81 | — | COMMON STOCK | 151020104 |
| IWM | ISHARES | 2,398 | $365K | 0.2% | $152.21 | $115.78 | +31.7% | MUTUAL FUNDS - | 464287655 |
| IJK | ISHARES | 1,678 | $362K | 0.2% | $215.73 * | $40.62 | +32.8% | MUTUAL FUNDS - | 464287606 |
| BP | BP AMOCO PLC SPONS ADR | 8,590 | $361K | 0.2% | $42.03 | $29.98 | +40.2% | COMMON STOCK | 055622104 |
| ABBV | ABBVIE INC | 3,608 | $349K | 0.2% | $96.73 * | $44.03 | +56.0% | COMMON STOCK | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 5,557 | $340K | 0.2% | $61.18 * | $63.11 | -23.3% | COMMON STOCK | 14149Y108 |
| GPC | GENUINE PARTS CO | 3,470 | $330K | 0.2% | $95.10 * | $67.31 | +12.0% | COMMON STOCK | 372460105 |
| CSCO | CISCO SYSTEMS | 8,578 | $328K | 0.2% | $38.24 * | $20.63 | +45.4% | COMMON STOCK | 17275R102 |
| MS | MORGAN STANLEY | 6,238 | $327K | 0.2% | $52.42 * | $22.85 | +80.7% | COMMON STOCK | 617446448 |
| LLY | ELI LILLY & CO | 3,870 | $327K | 0.2% | $84.50 * | $69.71 | +7.5% | COMMON STOCK | 532457108 |
| PNC | PNC FINANCIAL CORP | 2,214 | $319K | 0.2% | $144.08 * | $92.05 | +18.8% | COMMON STOCK | 693475105 |
| DVY | ISHARES | 3,220 | $318K | 0.2% | $98.76 | $76.62 | +28.6% | MUTUAL FUNDS - | 464287168 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $310K | 0.2% | $63.27 | $49.80 | — | COMMON STOCK | 00507V109 |
| MMM | 3M COMPANY | 1,255 | $295K | 0.2% | $235.06 * | $92.11 | +61.5% | COMMON STOCK | 88579Y101 |
| IGM | ISHARES | 1,655 | $280K | 0.2% | $169.18 * | $18.41 | +52.8% | COMMON STOCK | 464287549 |
| DUK | DUKE ENERGY HOLDING CORP | 3,291 | $277K | 0.2% | $84.17 * | $46.87 | +29.4% | COMMON STOCK | 26441C204 |
| COP | CONOCOPHILLIPS | 4,955 | $272K | 0.2% | $54.89 * | $38.37 | +10.4% | COMMON STOCK | 20825C104 |
| IBM | IBM | 1,741 | $267K | 0.2% | $153.36 * | $87.52 | +18.2% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 2,875 | $267K | 0.2% | $92.87 * | $38.22 | +107.4% | COMMON STOCK | 235851102 |
| KR | KROGER CO | 9,620 | $264K | 0.2% | $27.44 * | $19.60 | +18.2% | COMMON STOCK | 501044101 |
| — | PRAXAIR INC | 1,689 | $261K | 0.1% | $154.53 | $118.41 | — | COMMON STOCK | 74005P104 |
| COST | COSTCO WHOLESALE CORP | 1,389 | $259K | 0.1% | $186.47 * | $130.58 | +27.7% | COMMON STOCK | 22160K105 |
| IYW | ISHARES | 1,556 | $253K | 0.1% | $162.60 * | $26.96 | +50.9% | COMMON STOCK | 464287721 |
| KO | COCA COLA | 5,280 | $242K | 0.1% | $45.83 * | $30.85 | +15.9% | COMMON STOCK | 191216100 |
| MO | ALTRIA GROUP INC | 3,341 | $239K | 0.1% | $71.54 * | $29.59 | +33.0% | COMMON STOCK | 02209S103 |
| — | GENERAL ELECTRIC CO | 13,580 | $237K | 0.1% | $17.45 | $31.18 | — | COMMON STOCK | 369604103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,009 | $231K | 0.1% | $114.98 * | $62.61 | +25.2% | COMMON STOCK | 744320102 |
| CME | CME GROUP INC | 1,565 | $229K | 0.1% | $146.33 * | $92.98 | +19.3% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 5,648 | $226K | 0.1% | $40.01 * | $28.44 | +14.9% | COMMON STOCK | 20030N101 |
| PH | PARKER HANNIFIN CORP | 1,105 | $221K | 0.1% | $200.00 * | $164.37 | +7.5% | COMMON STOCK | 701094104 |
| OEF | ISHARES | 1,855 | $220K | 0.1% | $118.60 | $97.02 | +22.3% | MUTUAL FUNDS - | 464287101 |
| DIS | WALT DISNEY CO | 1,994 | $214K | 0.1% | $107.32 * | $97.30 | +5.0% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,013 | $203K | 0.1% | $67.37 * | $51.87 | +3.3% | COMMON STOCK | 806857108 |
| — | ISHARES | 10,206 | $128K | 0.1% | $12.54 | $12.75 | — | MUTUAL FUNDS - | 464285105 |