PEOPLES BANK /OH Diversified Active

CIK: 0000934866 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $169,998 (100.0% shares, 0.0% debt)

Holdings (96)

PEBO PEOPLES BANCORP INC 23.3%
Value ($000) $39,554 Shares 1,115,779 Est. Cost $20.16 Unrealized +73.3%
IVV ISHARES 7.4%
Value ($000) $12,558 Shares 47,322 Est. Cost $204.97 Unrealized —
IJH ISHARES 6.5%
Value ($000) $11,105 Shares 59,202 Est. Cost $139.90 Unrealized —
VCSH VANGUARD 4.4%
Value ($000) $7,453 Shares 95,036 Est. Cost $78.94 Unrealized —
SPY SPDR 3.5%
Value ($000) $5,967 Shares 22,676 Est. Cost $204.85 Unrealized —
IGSB ISHARES 3.3%
Value ($000) $5,599 Shares 53,943 Est. Cost $104.64 Unrealized —
IEFA ISHARES 3.2%
Value ($000) $5,372 Shares 81,538 Est. Cost $53.34 Unrealized —
IJR ISHARES 3.0%
Value ($000) $5,163 Shares 67,045 Est. Cost $89.83 Unrealized —
BND VANGUARD 2.9%
Value ($000) $4,931 Shares 61,702 Est. Cost $80.95 Unrealized —
VCIT VANGUARD 2.7%
Value ($000) $4,643 Shares 54,722 Est. Cost $85.67 Unrealized —
IVW ISHARES 2.5%
Value ($000) $4,290 Shares 27,664 Est. Cost $115.79 Unrealized —
IWR ISHARES 2.5%
Value ($000) $4,169 Shares 20,191 Est. Cost $160.18 Unrealized —
IWB ISHARES 2.3%
Value ($000) $3,930 Shares 26,761 Est. Cost $113.31 Unrealized —
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $3,688 Shares 46,516 Est. Cost $57.94 Unrealized +17.1%
CVX CHEVRON CORPORATION 2.0%
Value ($000) $3,398 Shares 29,801 Est. Cost $58.43 Unrealized +45.5%
SDY SPDR 1.1%
Value ($000) $1,859 Shares 20,391 Est. Cost $73.57 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,849 Shares 11,020 Est. Cost $22.61 Unrealized +78.8%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $1,843 Shares 24,710 Est. Cost $52.93 Unrealized +5.3%
JPM JP MORGAN CHASE & CO 0.9%
Value ($000) $1,594 Shares 14,495 Est. Cost $51.53 Unrealized +77.4%
ESCA ESCALADE INC 0.9%
Value ($000) $1,480 Shares 108,034 Est. Cost $9.36 Unrealized -0.2%
VYM VANGUARD 0.8%
Value ($000) $1,409 Shares 17,086 Est. Cost $67.87 Unrealized —
HYG ISHARES 0.8%
Value ($000) $1,361 Shares 15,894 Est. Cost $80.89 Unrealized —
UBSI UNITED BANKSHARES INC 0.8%
Value ($000) $1,284 Shares 36,414 Est. Cost $39.54 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,133 Shares 8,842 Est. Cost $76.58 Unrealized +41.5%
EFA ISHARES 0.7%
Value ($000) $1,105 Shares 15,853 Est. Cost $58.72 Unrealized —
VGT VANGUARD 0.6%
Value ($000) $1,011 Shares 5,911 Est. Cost $145.28 Unrealized —
VFH VANGUARD 0.6%
Value ($000) $990 Shares 14,253 Est. Cost $63.22 Unrealized —
VWO VANGUARD 0.5%
Value ($000) $929 Shares 19,778 Est. Cost $40.70 Unrealized —
DSI ISHARES 0.5%
Value ($000) $904 Shares 9,250 Est. Cost $75.71 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $864 Shares 9,462 Est. Cost $46.05 Unrealized +83.1%
FISV FISERV 0.5%
Value ($000) $790 Shares 11,085 Est. Cost $57.85 Unrealized +21.6%
BA BOEING CO 0.4%
Value ($000) $750 Shares 2,287 Est. Cost $126.11 Unrealized +156.0%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $743 Shares 11,749 Est. Cost $46.11 Unrealized +4.3%
SUSA ISHARES 0.4%
Value ($000) $743 Shares 6,700 Est. Cost $83.44 Unrealized —
— POWERSHARES 0.4%
Value ($000) $721 Shares 31,152 Est. Cost $23.37 Unrealized —
ORCL ORACLE CORPORATION 0.4%
Value ($000) $699 Shares 15,272 Est. Cost $33.62 Unrealized +31.6%
HD HOME DEPOT INC 0.4%
Value ($000) $692 Shares 3,881 Est. Cost $101.12 Unrealized +53.0%
DE DEERE & CO 0.4%
Value ($000) $683 Shares 4,400 Est. Cost $66.23 Unrealized +117.4%
T AT&T INC 0.4%
Value ($000) $681 Shares 19,097 Est. Cost $12.62 Unrealized +25.3%
— UNITED TECH CORP 0.4%
Value ($000) $675 Shares 5,359 Est. Cost $97.48 Unrealized —
SHM SPDR 0.4%
Value ($000) $660 Shares 13,803 Est. Cost $48.79 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $652 Shares 4,078 Est. Cost $120.03 Unrealized +48.6%
VEA VANGUARD 0.4%
Value ($000) $646 Shares 14,610 Est. Cost $37.14 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $639 Shares 5,856 Est. Cost $75.02 Unrealized +19.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $621 Shares 429 Est. Cost $43.97 Unrealized +62.6%
— BB&T CORP 0.3%
Value ($000) $588 Shares 11,289 Est. Cost $40.00 Unrealized —
IWF ISHARES 0.3%
Value ($000) $514 Shares 3,780 Est. Cost $99.49 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $510 Shares 3,799 Est. Cost $70.15 Unrealized +61.2%
MCD MCDONALDS 0.3%
Value ($000) $507 Shares 3,246 Est. Cost $90.18 Unrealized +51.5%
INTC INTEL CORP 0.3%
Value ($000) $506 Shares 9,721 Est. Cost $26.82 Unrealized +49.4%
LOW LOWES COMPANY 0.3%
Value ($000) $503 Shares 5,735 Est. Cost $61.72 Unrealized +32.7%
LII LENNOX INTL 0.3%
Value ($000) $495 Shares 2,424 Est. Cost $114.21 Unrealized +65.5%
PSX PHILLIPS 66 0.3%
Value ($000) $490 Shares 5,103 Est. Cost $57.57 Unrealized +24.1%
— DOWDUPONT INC 0.3%
Value ($000) $484 Shares 7,607 Est. Cost $69.24 Unrealized —
IVE ISHARES 0.3%
Value ($000) $472 Shares 4,325 Est. Cost $89.18 Unrealized —
CSX CSX CORP COMMON 0.3%
Value ($000) $468 Shares 8,401 Est. Cost $7.86 Unrealized +113.9%
MET METLIFE 0.3%
Value ($000) $463 Shares 10,097 Est. Cost $31.19 Unrealized +18.8%
VHT VANGUARD 0.3%
Value ($000) $453 Shares 2,950 Est. Cost $140.56 Unrealized —
MRK MERCK & CO 0.3%
Value ($000) $451 Shares 8,275 Est. Cost $36.92 Unrealized +14.4%
SHY ISHARES 0.3%
Value ($000) $441 Shares 5,275 Est. Cost $84.38 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $410 Shares 8,581 Est. Cost $27.04 Unrealized +22.1%
CLX CLOROX 0.2%
Value ($000) $402 Shares 3,015 Est. Cost $93.27 Unrealized +14.5%
IJJ ISHARES 0.2%
Value ($000) $402 Shares 2,603 Est. Cost $118.13 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $400 Shares 14,324 Est. Cost $14.38 Unrealized +72.6%
IEI ISHARES 0.2%
Value ($000) $398 Shares 3,300 Est. Cost $122.94 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW 0.2%
Value ($000) $396 Shares 1,274 Est. Cost $214.89 Unrealized +63.6%
— SUN TRUST BANKS INC COMMON 0.2%
Value ($000) $394 Shares 5,800 Est. Cost $42.79 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $372 Shares 3,933 Est. Cost $46.88 Unrealized +67.5%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $370 Shares 8,613 Est. Cost $20.63 Unrealized +62.2%
IJK ISHARES 0.2%
Value ($000) $366 Shares 1,678 Est. Cost $161.09 Unrealized —
IWM ISHARES 0.2%
Value ($000) $353 Shares 2,320 Est. Cost $113.39 Unrealized —
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $344 Shares 3,088 Est. Cost $84.07 Unrealized +18.4%
BP BP AMOCO PLC SPONS ADR 0.2%
Value ($000) $340 Shares 8,390 Est. Cost $30.13 Unrealized —
PNC PNC FINANCIAL CORP 0.2%
Value ($000) $335 Shares 2,214 Est. Cost $92.05 Unrealized +28.4%
MS MORGAN STANLEY 0.2%
Value ($000) $325 Shares 6,023 Est. Cost $22.85 Unrealized +91.2%
— CELGENE CORP 0.2%
Value ($000) $311 Shares 3,490 Est. Cost $119.81 Unrealized —
— ACTIVISION BLIZZARD INC 0.2%
Value ($000) $310 Shares 4,600 Est. Cost $49.80 Unrealized —
DVY ISHARES 0.2%
Value ($000) $306 Shares 3,220 Est. Cost $75.65 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $294 Shares 4,955 Est. Cost $38.37 Unrealized +14.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $289 Shares 3,725 Est. Cost $69.71 Unrealized +2.9%
MMM 3M COMPANY 0.2%
Value ($000) $273 Shares 1,245 Est. Cost $92.11 Unrealized +63.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $272 Shares 1,439 Est. Cost $131.92 Unrealized +28.3%
IBM IBM 0.2%
Value ($000) $267 Shares 1,746 Est. Cost $87.52 Unrealized +22.6%
IYW ISHARES 0.2%
Value ($000) $261 Shares 1,556 Est. Cost $106.91 Unrealized —
DUK DUKE ENERGY HOLDING CORP 0.2%
Value ($000) $255 Shares 3,291 Est. Cost $46.87 Unrealized +19.6%
KR KROGER CO 0.1%
Value ($000) $248 Shares 10,370 Est. Cost $19.85 Unrealized +15.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $247 Shares 2,745 Est. Cost $67.31 Unrealized +14.1%
DHR DANAHER CORP 0.1%
Value ($000) $246 Shares 2,515 Est. Cost $38.22 Unrealized +120.5%
— PRAXAIR INC 0.1%
Value ($000) $244 Shares 1,689 Est. Cost $118.41 Unrealized —
KO COCA COLA 0.1%
Value ($000) $229 Shares 5,280 Est. Cost $30.85 Unrealized +13.7%
IGM ISHARES 0.1%
Value ($000) $228 Shares 1,270 Est. Cost $110.70 Unrealized —
DIS WALT DISNEY CO 0.1%
Value ($000) $218 Shares 2,169 Est. Cost $97.59 Unrealized +3.5%
CME CME GROUP INC 0.1%
Value ($000) $213 Shares 1,315 Est. Cost $92.98 Unrealized +30.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $200 Shares 1,227 Est. Cost $31.70 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $176 Shares 13,030 Est. Cost $31.18 Unrealized —
— ISHARES 0.1%
Value ($000) $129 Shares 10,106 Est. Cost $12.75 Unrealized —