Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,107,510 | $41.84M | 24.3% | $37.78 | $20.16 | +87.4% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 46,591 | $12.72M | 7.4% | $273.04 | $205.97 | +32.6% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 49,151 | $9.574M | 5.6% | $194.79 * | $28.67 | +35.9% | MUTUAL FUNDS - | 464287507 |
| IGSB | ISHARES | 69,187 | $7.175M | 4.2% | $103.70 * | $52.35 | -0.9% | MUTUAL FUNDS - | 464288646 |
| VCSH | VANGUARD | 71,626 | $5.594M | 3.3% | $78.10 | $79.37 | -1.6% | MUTUAL FUNDS - | 92206C409 |
| IJR | ISHARES | 66,644 | $5.562M | 3.2% | $83.46 | $62.30 | +34.0% | MUTUAL FUNDS - | 464287804 |
| BND | VANGUARD | 69,526 | $5.506M | 3.2% | $79.19 | $81.16 | -2.4% | MUTUAL FUNDS - | 921937835 |
| SPY | SPDR | 18,710 | $5.076M | 3.0% | $271.30 | $206.22 | +31.5% | MUTUAL FUNDS - | 78462F103 |
| IVW | ISHARES | 28,408 | $4.62M | 2.7% | $162.63 * | $29.36 | +38.5% | MUTUAL FUNDS - | 464287309 |
| IEFA | ISHARES | 65,356 | $4.141M | 2.4% | $63.36 | $51.61 | +22.8% | MUTUAL FUNDS - | 46432F842 |
| IWB | ISHARES | 26,348 | $4.004M | 2.3% | $151.97 | $114.34 | +32.9% | MUTUAL FUNDS - | 464287622 |
| VMBS | VANGUARD | 76,300 | $3.923M | 2.3% | $51.42 | $51.24 | +0.3% | MUTUAL FUNDS - | 92206C771 |
| CVX | CHEVRON CORPORATION | 29,876 | $3.778M | 2.2% | $126.46 * | $58.43 | +56.1% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 45,747 | $3.572M | 2.1% | $78.08 * | $57.94 | +10.9% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 13,965 | $2.962M | 1.7% | $212.10 * | $40.76 | +30.1% | MUTUAL FUNDS - | 464287499 |
| AAPL | APPLE INC | 11,170 | $2.068M | 1.2% | $185.14 * | $22.88 | +91.0% | COMMON STOCK | 037833100 |
| SDY | SPDR | 22,153 | $2.054M | 1.2% | $92.72 | $77.49 | +19.6% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,253 | $1.924M | 1.1% | $82.74 * | $52.93 | +10.6% | COMMON STOCK | 30231G102 |
| VCIT | VANGUARD | 22,429 | $1.873M | 1.1% | $83.51 | $85.75 | -2.6% | MUTUAL FUNDS - | 92206C870 |
| VYM | VANGUARD | 20,876 | $1.734M | 1.0% | $83.06 | $69.67 | +19.2% | MUTUAL FUNDS - | 921946406 |
| JPM | JP MORGAN CHASE & CO | 14,770 | $1.539M | 0.9% | $104.20 * | $52.23 | +61.9% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 108,034 | $1.524M | 0.9% | $14.11 * | $9.36 | +10.2% | COMMON STOCK | 296056104 |
| JNJ | JOHNSON & JOHNSON | 9,335 | $1.133M | 0.7% | $121.37 * | $77.85 | +26.4% | COMMON STOCK | 478160104 |
| BKLN | INVESCO | 48,559 | $1.112M | 0.6% | $22.90 | $23.06 | -0.7% | MUTUAL FUNDS - | 46138G508 |
| VGT | VANGUARD | 5,930 | $1.076M | 0.6% | $181.45 * | $17.86 | +26.9% | MUTUAL FUNDS - | 92204A702 |
| VFH | VANGUARD | 15,782 | $1.065M | 0.6% | $67.48 | $64.35 | +4.8% | COMMON STOCK | 92204A405 |
| UBSI | UNITED BANKSHARES INC | 28,776 | $1.047M | 0.6% | $36.38 | $39.54 | -7.9% | COMMON STOCK | 909907107 |
| MSFT | MICROSOFT CORP | 9,761 | $963K | 0.6% | $98.66 * | $47.39 | +93.1% | COMMON STOCK | 594918104 |
| EFA | ISHARES | 12,391 | $830K | 0.5% | $66.98 | $60.23 | +11.2% | MUTUAL FUNDS - | 464287465 |
| FISV | FISERV | 10,940 | $811K | 0.5% | $74.13 | $57.85 | +28.1% | COMMON STOCK | 337738108 |
| META | FACEBOOK INC | 4,058 | $788K | 0.5% | $194.18 | $120.03 | +60.8% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 4,006 | $782K | 0.5% | $195.21 * | $102.80 | +58.0% | COMMON STOCK | 437076102 |
| VCR | VANGUARD | 4,501 | $763K | 0.4% | $169.52 | $165.21 | +2.7% | COMMON STOCK | 92204A108 |
| AMZN | AMAZON COM INC | 446 | $758K | 0.4% | $1699.55 * | $45.32 | +87.6% | COMMON STOCK | 023135106 |
| BA | BOEING CO | 2,242 | $752K | 0.4% | $335.41 * | $126.11 | +156.1% | COMMON STOCK | 097023105 |
| SCZ | ISHARES | 11,895 | $746K | 0.4% | $62.72 | $65.45 | -4.1% | MUTUAL FUNDS - | 464288273 |
| SHM | SPDR | 14,980 | $719K | 0.4% | $48.00 | $48.83 | -1.7% | MUTUAL FUNDS - | 78468R739 |
| VWO | VANGUARD | 16,903 | $713K | 0.4% | $42.18 | $39.87 | +5.9% | MUTUAL FUNDS - | 922042858 |
| DSI | ISHARES | 6,825 | $689K | 0.4% | $100.95 * | $38.05 | +32.6% | MUTUAL FUNDS - | 464288570 |
| HYG | ISHARES | 8,046 | $685K | 0.4% | $85.14 | $82.31 | +3.4% | MUTUAL FUNDS - | 464288513 |
| T | AT&T INC | 21,030 | $675K | 0.4% | $32.10 * | $12.79 | +9.9% | COMMON STOCK | 00206R102 |
| SUSA | ISHARES | 5,975 | $674K | 0.4% | $112.80 * | $42.01 | +34.3% | MUTUAL FUNDS - | 464288802 |
| IWF | ISHARES | 4,529 | $651K | 0.4% | $143.74 * | $26.66 | +34.9% | MUTUAL FUNDS - | 464287614 |
| VHT | VANGUARD | 4,060 | $646K | 0.4% | $159.11 | $142.51 | +11.7% | COMMON STOCK | 92204A504 |
| — | UNITED TECH CORP | 5,119 | $640K | 0.4% | $125.02 | $97.48 | — | COMMON STOCK | 913017109 |
| ORCL | ORACLE CORPORATION | 14,252 | $628K | 0.4% | $44.06 * | $33.62 | +17.2% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 5,631 | $613K | 0.4% | $108.86 * | $75.02 | +15.5% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 11,074 | $613K | 0.4% | $55.35 * | $46.11 | -9.7% | COMMON STOCK | 110122108 |
| VEA | VANGUARD | 14,235 | $611K | 0.4% | $42.92 | $37.67 | +13.9% | MUTUAL FUNDS - | 921943858 |
| DE | DEERE & CO | 4,260 | $596K | 0.3% | $139.91 * | $66.23 | +89.0% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 | 5,093 | $572K | 0.3% | $112.31 * | $57.57 | +44.8% | COMMON STOCK | 718546104 |
| — | BB&T CORP | 11,043 | $557K | 0.3% | $50.44 | $40.00 | — | COMMON STOCK | 054937107 |
| UNP | UNION PACIFIC CORP | 3,739 | $530K | 0.3% | $141.75 * | $70.15 | +71.1% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 5,493 | $525K | 0.3% | $95.58 * | $61.72 | +34.8% | COMMON STOCK | 548661107 |
| CSX | CSX CORP COMMON | 8,151 | $520K | 0.3% | $63.80 * | $7.86 | +144.9% | COMMON STOCK | 126408103 |
| MCD | MCDONALDS | 3,306 | $518K | 0.3% | $156.68 * | $91.01 | +44.5% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO | 8,390 | $509K | 0.3% | $60.67 * | $37.02 | +24.2% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 10,146 | $504K | 0.3% | $49.67 * | $27.58 | +53.2% | COMMON STOCK | 458140100 |
| — | DOWDUPONT INC | 7,451 | $492K | 0.3% | $66.03 | $69.24 | — | COMMON STOCK | 26078J100 |
| LII | LENNOX INTL | 2,424 | $485K | 0.3% | $200.08 * | $114.21 | +60.1% | COMMON STOCK | 526107107 |
| IVE | ISHARES | 4,214 | $465K | 0.3% | $110.35 | $90.06 | +22.3% | MUTUAL FUNDS - | 464287408 |
| SHY | ISHARES | 5,275 | $440K | 0.3% | $83.41 | $84.69 | -1.6% | MUTUAL FUNDS - | 464287457 |
| MET | METLIFE | 9,682 | $422K | 0.2% | $43.59 * | $31.19 | +8.1% | COMMON STOCK | 59156R108 |
| CLX | CLOROX | 3,015 | $408K | 0.2% | $135.32 * | $93.27 | +16.4% | COMMON STOCK | 189054109 |
| VZ | VERIZON COMMUNICATIONS | 8,007 | $402K | 0.2% | $50.21 * | $27.04 | +23.9% | COMMON STOCK | 92343V104 |
| IEI | ISHARES | 3,300 | $396K | 0.2% | $120.00 | $123.70 | -3.0% | MUTUAL FUNDS - | 464288661 |
| CSCO | CISCO SYSTEMS | 8,759 | $377K | 0.2% | $43.04 * | $20.87 | +64.0% | COMMON STOCK | 17275R102 |
| IWM | ISHARES | 2,295 | $376K | 0.2% | $163.83 | $115.78 | +41.5% | MUTUAL FUNDS - | 464287655 |
| — | SUN TRUST BANKS INC COMMON | 5,700 | $376K | 0.2% | $65.96 | $42.79 | — | COMMON STOCK | 867914103 |
| BP | BP AMOCO PLC SPONS ADR | 8,190 | $374K | 0.2% | $45.67 | $29.98 | +52.3% | COMMON STOCK | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,274 | $374K | 0.2% | $293.56 | $214.89 | +36.4% | COMMON STOCK | 16119P108 |
| GLW | CORNING INC | 13,425 | $369K | 0.2% | $27.49 * | $14.38 | +55.7% | COMMON STOCK | 219350105 |
| — | ACTIVISION BLIZZARD INC | 4,600 | $351K | 0.2% | $76.30 | $49.80 | — | COMMON STOCK | 00507V109 |
| IJK | ISHARES | 1,545 | $347K | 0.2% | $224.60 * | $40.62 | +38.3% | MUTUAL FUNDS - | 464287606 |
| COP | CONOCOPHILLIPS | 4,855 | $338K | 0.2% | $69.62 * | $38.37 | +41.3% | COMMON STOCK | 20825C104 |
| LLY | ELI LILLY & CO | 3,775 | $322K | 0.2% | $85.30 * | $69.76 | +10.1% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC | 3,063 | $317K | 0.2% | $103.49 * | $84.07 | +7.0% | COMMON STOCK | 693506107 |
| COST | COSTCO WHOLESALE CORP | 1,489 | $311K | 0.2% | $208.87 * | $133.46 | +41.1% | COMMON STOCK | 22160K105 |
| ABBV | ABBVIE INC | 3,295 | $305K | 0.2% | $92.56 * | $46.88 | +42.8% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINANCIAL CORP | 2,214 | $299K | 0.2% | $135.05 * | $92.05 | +12.3% | COMMON STOCK | 693475105 |
| KR | KROGER CO | 10,370 | $295K | 0.2% | $28.45 * | $19.85 | +22.1% | COMMON STOCK | 501044101 |
| DVY | ISHARES | 2,955 | $289K | 0.2% | $97.80 | $76.62 | +27.6% | MUTUAL FUNDS - | 464287168 |
| IYW | ISHARES | 1,556 | $277K | 0.2% | $178.02 * | $26.96 | +65.3% | COMMON STOCK | 464287721 |
| MS | MORGAN STANLEY | 5,798 | $275K | 0.2% | $47.43 * | $22.85 | +64.7% | COMMON STOCK | 617446448 |
| DIS | WALT DISNEY CO | 2,592 | $272K | 0.2% | $104.94 * | $97.52 | +2.1% | COMMON STOCK | 254687106 |
| GPC | GENUINE PARTS CO | 2,920 | $268K | 0.2% | $91.78 * | $67.66 | +9.3% | COMMON STOCK | 372460105 |
| — | PRAXAIR INC | 1,689 | $267K | 0.2% | $158.08 | $118.41 | — | COMMON STOCK | 74005P104 |
| DUK | DUKE ENERGY HOLDING CORP | 3,308 | $262K | 0.2% | $79.20 * | $46.87 | +24.5% | COMMON STOCK | 26441C204 |
| IBM | IBM | 1,771 | $247K | 0.1% | $139.47 * | $87.70 | +9.7% | COMMON STOCK | 459200101 |
| DHR | DANAHER CORP | 2,490 | $246K | 0.1% | $98.80 * | $38.22 | +121.2% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,480 | $241K | 0.1% | $43.98 * | $30.96 | +12.4% | COMMON STOCK | 191216100 |
| IJJ | ISHARES | 1,470 | $238K | 0.1% | $161.90 * | $60.92 | +33.0% | MUTUAL FUNDS - | 464287705 |
| NEE | NEXTERA ENERGY INC | 1,382 | $231K | 0.1% | $167.15 * | $31.89 | +8.8% | COMMON STOCK | 65339F101 |
| IWD | ISHARES | 1,872 | $227K | 0.1% | $121.26 | $121.59 | -0.2% | MUTUAL FUNDS - | 464287598 |
| IGM | ISHARES | 1,147 | $221K | 0.1% | $192.68 * | $18.41 | +74.6% | COMMON STOCK | 464287549 |
| MDT | MEDTRONIC PLC | 2,550 | $218K | 0.1% | $85.49 * | $68.53 | +2.5% | COMMON STOCK | G5960L103 |
| CME | CME GROUP INC | 1,315 | $215K | 0.1% | $163.50 * | $92.98 | +35.1% | COMMON STOCK | 12572Q105 |
| MMM | 3M COMPANY | 1,045 | $205K | 0.1% | $196.17 * | $92.11 | +36.7% | COMMON STOCK | 88579Y101 |
| — | GENERAL ELECTRIC CO | 12,645 | $172K | 0.1% | $13.60 | $31.18 | — | COMMON STOCK | 369604103 |
| — | ISHARES | 10,106 | $121K | 0.1% | $11.97 | $12.75 | — | MUTUAL FUNDS - | 464285105 |