Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,115,779 | $39.55M | 23.3% | $35.45 | $20.16 | +75.8% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 47,322 | $12.56M | 7.4% | $265.37 | $205.97 | +28.8% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 59,202 | $11.11M | 6.5% | $187.58 * | $28.67 | +30.8% | MUTUAL FUNDS - | 464287507 |
| VCSH | VANGUARD | 95,036 | $7.453M | 4.4% | $78.42 | $79.37 | -1.2% | MUTUAL FUNDS - | 92206C409 |
| SPY | SPDR | 22,676 | $5.967M | 3.5% | $263.14 | $206.22 | +27.6% | MUTUAL FUNDS - | 78462F103 |
| IGSB | ISHARES | 53,943 | $5.599M | 3.3% | $103.79 * | $52.49 | -1.1% | MUTUAL FUNDS - | 464288646 |
| IEFA | ISHARES | 81,538 | $5.372M | 3.2% | $65.88 | $51.61 | +27.6% | MUTUAL FUNDS - | 46432F842 |
| IJR | ISHARES | 67,045 | $5.163M | 3.0% | $77.01 | $62.30 | +23.6% | MUTUAL FUNDS - | 464287804 |
| BND | VANGUARD | 61,702 | $4.931M | 2.9% | $79.92 | $81.43 | -1.8% | MUTUAL FUNDS - | 921937835 |
| VCIT | VANGUARD | 54,722 | $4.643M | 2.7% | $84.85 | $85.75 | -1.1% | MUTUAL FUNDS - | 92206C870 |
| IVW | ISHARES | 27,664 | $4.29M | 2.5% | $155.08 * | $29.07 | +33.4% | MUTUAL FUNDS - | 464287309 |
| IWR | ISHARES | 20,191 | $4.169M | 2.5% | $206.48 * | $40.76 | +26.6% | MUTUAL FUNDS - | 464287499 |
| IWB | ISHARES | 26,761 | $3.93M | 2.3% | $146.86 | $114.34 | +28.4% | MUTUAL FUNDS - | 464287622 |
| PG | PROCTER & GAMBLE CO | 46,516 | $3.688M | 2.2% | $79.28 * | $57.94 | +11.6% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 29,801 | $3.398M | 2.0% | $114.02 * | $58.43 | +39.6% | COMMON STOCK | 166764100 |
| SDY | SPDR | 20,391 | $1.859M | 1.1% | $91.17 | $76.22 | +19.6% | MUTUAL FUNDS - | 78464A763 |
| AAPL | APPLE INC | 11,020 | $1.849M | 1.1% | $167.79 * | $22.61 | +74.5% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 24,710 | $1.843M | 1.1% | $74.59 * | $52.93 | -1.2% | COMMON STOCK | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 14,495 | $1.594M | 0.9% | $109.97 * | $51.53 | +72.3% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 108,034 | $1.48M | 0.9% | $13.70 * | $9.36 | +6.2% | COMMON STOCK | 296056104 |
| VYM | VANGUARD | 17,086 | $1.409M | 0.8% | $82.47 | $66.55 | +24.0% | MUTUAL FUNDS - | 921946406 |
| HYG | ISHARES | 15,894 | $1.361M | 0.8% | $85.63 | $82.31 | +4.0% | MUTUAL FUNDS - | 464288513 |
| UBSI | UNITED BANKSHARES INC | 36,414 | $1.284M | 0.8% | $35.26 | $39.54 | -10.9% | COMMON STOCK | 909907107 |
| JNJ | JOHNSON & JOHNSON | 8,842 | $1.133M | 0.7% | $128.14 * | $76.58 | +34.7% | COMMON STOCK | 478160104 |
| EFA | ISHARES | 15,853 | $1.105M | 0.7% | $69.70 | $60.23 | +15.7% | MUTUAL FUNDS - | 464287465 |
| VGT | VANGUARD | 5,911 | $1.011M | 0.6% | $171.04 * | $17.86 | +19.7% | MUTUAL FUNDS - | 92204A702 |
| VFH | VANGUARD | 14,253 | $990K | 0.6% | $69.46 | $63.76 | +9.0% | COMMON STOCK | 92204A405 |
| VWO | VANGUARD | 19,778 | $929K | 0.5% | $46.97 | $39.87 | +17.8% | MUTUAL FUNDS - | 922042858 |
| DSI | ISHARES | 9,250 | $904K | 0.5% | $97.73 * | $38.05 | +28.4% | MUTUAL FUNDS - | 464288570 |
| MSFT | MICROSOFT CORP | 9,462 | $864K | 0.5% | $91.31 * | $46.05 | +83.1% | COMMON STOCK | 594918104 |
| FISV | FISERV | 11,085 | $790K | 0.5% | $71.27 | $57.85 | +23.3% | COMMON STOCK | 337738108 |
| BA | BOEING CO | 2,287 | $750K | 0.4% | $327.94 * | $126.11 | +149.0% | COMMON STOCK | 097023105 |
| BMY | BRISTOL MYERS SQUIBB | 11,749 | $743K | 0.4% | $63.24 * | $46.11 | +2.6% | COMMON STOCK | 110122108 |
| SUSA | ISHARES | 6,700 | $743K | 0.4% | $110.90 * | $42.01 | +31.9% | MUTUAL FUNDS - | 464288802 |
| — | POWERSHARES | 31,152 | $721K | 0.4% | $23.14 | $23.37 | — | MUTUAL FUNDS - | 73936Q769 |
| ORCL | ORACLE CORPORATION | 15,272 | $699K | 0.4% | $45.77 * | $33.62 | +21.2% | COMMON STOCK | 68389X105 |
| HD | HOME DEPOT INC | 3,881 | $692K | 0.4% | $178.30 * | $101.12 | +46.0% | COMMON STOCK | 437076102 |
| DE | DEERE & CO | 4,400 | $683K | 0.4% | $155.23 * | $66.23 | +109.0% | COMMON STOCK | 244199105 |
| T | AT&T INC | 19,097 | $681K | 0.4% | $35.66 * | $12.62 | +21.4% | COMMON STOCK | 00206R102 |
| — | UNITED TECH CORP | 5,359 | $675K | 0.4% | $125.96 | $97.48 | — | COMMON STOCK | 913017109 |
| SHM | SPDR | 13,803 | $660K | 0.4% | $47.82 | $48.92 | -2.2% | MUTUAL FUNDS - | 78468R739 |
| META | FACEBOOK INC | 4,078 | $652K | 0.4% | $159.88 | $120.03 | +32.2% | COMMON STOCK | 30303M102 |
| VEA | VANGUARD | 14,610 | $646K | 0.4% | $44.22 | $37.67 | +17.5% | MUTUAL FUNDS - | 921943858 |
| PEP | PEPSICO INC | 5,856 | $639K | 0.4% | $109.12 * | $75.02 | +14.7% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC | 429 | $621K | 0.4% | $1447.55 * | $43.97 | +64.6% | COMMON STOCK | 023135106 |
| — | BB&T CORP | 11,289 | $588K | 0.3% | $52.09 | $40.00 | — | COMMON STOCK | 054937107 |
| IWF | ISHARES | 3,780 | $514K | 0.3% | $135.98 * | $24.95 | +36.4% | MUTUAL FUNDS - | 464287614 |
| UNP | UNION PACIFIC CORP | 3,799 | $510K | 0.3% | $134.25 * | $70.15 | +61.6% | COMMON STOCK | 907818108 |
| MCD | MCDONALDS | 3,246 | $507K | 0.3% | $156.19 * | $90.18 | +44.6% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 9,721 | $506K | 0.3% | $52.05 * | $26.82 | +64.1% | COMMON STOCK | 458140100 |
| LOW | LOWES COMPANY | 5,735 | $503K | 0.3% | $87.71 * | $61.72 | +23.1% | COMMON STOCK | 548661107 |
| LII | LENNOX INTL | 2,424 | $495K | 0.3% | $204.21 * | $114.21 | +63.0% | COMMON STOCK | 526107107 |
| PSX | PHILLIPS 66 | 5,103 | $490K | 0.3% | $96.02 * | $57.57 | +22.8% | COMMON STOCK | 718546104 |
| — | DOWDUPONT INC | 7,607 | $484K | 0.3% | $63.63 | $69.24 | — | COMMON STOCK | 26078J100 |
| IVE | ISHARES | 4,325 | $472K | 0.3% | $109.13 | $90.06 | +21.4% | MUTUAL FUNDS - | 464287408 |
| CSX | CSX CORP COMMON | 8,401 | $468K | 0.3% | $55.71 * | $7.86 | +113.1% | COMMON STOCK | 126408103 |
| MET | METLIFE | 10,097 | $463K | 0.3% | $45.86 * | $31.19 | +12.7% | COMMON STOCK | 59156R108 |
| VHT | VANGUARD | 2,950 | $453K | 0.3% | $153.56 | $136.91 | +12.1% | COMMON STOCK | 92204A504 |
| MRK | MERCK & CO | 8,275 | $451K | 0.3% | $54.50 * | $36.92 | +10.9% | COMMON STOCK | 58933Y105 |
| SHY | ISHARES | 5,275 | $441K | 0.3% | $83.60 | $84.69 | -1.3% | MUTUAL FUNDS - | 464287457 |
| VZ | VERIZON COMMUNICATIONS | 8,581 | $410K | 0.2% | $47.78 * | $27.04 | +16.3% | COMMON STOCK | 92343V104 |
| IJJ | ISHARES | 2,603 | $402K | 0.2% | $154.44 * | $60.92 | +26.8% | MUTUAL FUNDS - | 464287705 |
| CLX | CLOROX | 3,015 | $402K | 0.2% | $133.33 * | $93.27 | +13.6% | COMMON STOCK | 189054109 |
| GLW | CORNING INC | 14,324 | $400K | 0.2% | $27.93 * | $14.38 | +56.7% | COMMON STOCK | 219350105 |
| IEI | ISHARES | 3,300 | $398K | 0.2% | $120.61 | $123.70 | -2.5% | MUTUAL FUNDS - | 464288661 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,274 | $396K | 0.2% | $310.83 | $214.89 | +44.8% | COMMON STOCK | 16119P108 |
| — | SUN TRUST BANKS INC COMMON | 5,800 | $394K | 0.2% | $67.93 | $42.79 | — | COMMON STOCK | 867914103 |
| ABBV | ABBVIE INC | 3,933 | $372K | 0.2% | $94.58 * | $46.88 | +44.4% | COMMON STOCK | 00287Y109 |
| CSCO | CISCO SYSTEMS | 8,613 | $370K | 0.2% | $42.96 * | $20.63 | +64.0% | COMMON STOCK | 17275R102 |
| IJK | ISHARES | 1,678 | $366K | 0.2% | $218.12 * | $40.62 | +34.4% | MUTUAL FUNDS - | 464287606 |
| IWM | ISHARES | 2,320 | $353K | 0.2% | $152.16 | $115.78 | +31.1% | MUTUAL FUNDS - | 464287655 |
| PPG | PPG INDUSTRIES INC | 3,088 | $344K | 0.2% | $111.40 * | $84.07 | +14.6% | COMMON STOCK | 693506107 |
| BP | BP AMOCO PLC SPONS ADR | 8,390 | $340K | 0.2% | $40.52 | $29.98 | +35.2% | COMMON STOCK | 055622104 |
| PNC | PNC FINANCIAL CORP | 2,214 | $335K | 0.2% | $151.31 * | $92.05 | +25.1% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY | 6,023 | $325K | 0.2% | $53.96 * | $22.85 | +86.6% | COMMON STOCK | 617446448 |
| — | CELGENE CORP | 3,490 | $311K | 0.2% | $89.11 | $119.81 | — | COMMON STOCK | 151020104 |
| — | ACTIVISION BLIZZARD INC | 4,600 | $310K | 0.2% | $67.39 | $49.80 | — | COMMON STOCK | 00507V109 |
| DVY | ISHARES | 3,220 | $306K | 0.2% | $95.03 | $76.62 | +24.1% | MUTUAL FUNDS - | 464287168 |
| COP | CONOCOPHILLIPS | 4,955 | $294K | 0.2% | $59.33 * | $38.37 | +19.9% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY & CO | 3,725 | $289K | 0.2% | $77.58 * | $69.71 | -0.8% | COMMON STOCK | 532457108 |
| MMM | 3M COMPANY | 1,245 | $273K | 0.2% | $219.28 * | $92.11 | +51.5% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 1,439 | $272K | 0.2% | $189.02 * | $131.92 | +28.3% | COMMON STOCK | 22160K105 |
| IBM | IBM | 1,746 | $267K | 0.2% | $152.92 * | $87.52 | +19.4% | COMMON STOCK | 459200101 |
| IYW | ISHARES | 1,556 | $261K | 0.2% | $167.74 * | $26.96 | +56.0% | COMMON STOCK | 464287721 |
| DUK | DUKE ENERGY HOLDING CORP | 3,291 | $255K | 0.2% | $77.48 * | $46.87 | +20.6% | COMMON STOCK | 26441C204 |
| KR | KROGER CO | 10,370 | $248K | 0.1% | $23.92 * | $19.85 | +2.2% | COMMON STOCK | 501044101 |
| GPC | GENUINE PARTS CO | 2,745 | $247K | 0.1% | $89.98 * | $67.31 | +6.7% | COMMON STOCK | 372460105 |
| DHR | DANAHER CORP | 2,515 | $246K | 0.1% | $97.81 * | $38.22 | +119.1% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 1,689 | $244K | 0.1% | $144.46 | $118.41 | — | COMMON STOCK | 74005P104 |
| KO | COCA COLA | 5,280 | $229K | 0.1% | $43.37 * | $30.85 | +10.7% | COMMON STOCK | 191216100 |
| IGM | ISHARES | 1,270 | $228K | 0.1% | $179.53 * | $18.41 | +62.4% | COMMON STOCK | 464287549 |
| DIS | WALT DISNEY CO | 2,169 | $218K | 0.1% | $100.51 * | $97.59 | -2.2% | COMMON STOCK | 254687106 |
| CME | CME GROUP INC | 1,315 | $213K | 0.1% | $161.98 * | $92.98 | +32.7% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 1,227 | $200K | 0.1% | $163.00 * | $31.70 | +6.3% | COMMON STOCK | 65339F101 |
| — | GENERAL ELECTRIC CO | 13,030 | $176K | 0.1% | $13.51 | $31.18 | — | COMMON STOCK | 369604103 |
| — | ISHARES | 10,106 | $129K | 0.1% | $12.76 | $12.75 | — | MUTUAL FUNDS - | 464285105 |