Location: Marietta, OH
CIK: 0000934866 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEBO | PEOPLES BANCORP INC | 1,159,026 | $40.6M | 23.4% | $35.03 | $20.90 | +67.6% | COMMON STOCK | 709789101 |
| IVV | ISHARES | 46,888 | $13.72M | 7.9% | $292.72 | $205.97 | +42.1% | MUTUAL FUNDS - | 464287200 |
| IJH | ISHARES | 44,143 | $8.886M | 5.1% | $201.30 * | $28.67 | +40.4% | MUTUAL FUNDS - | 464287507 |
| IGSB | ISHARES | 137,629 | $7.133M | 4.1% | $51.83 | $52.10 | -0.5% | MUTUAL FUNDS - | 464288646 |
| IJR | ISHARES | 67,617 | $5.899M | 3.4% | $87.24 | $62.66 | +39.2% | MUTUAL FUNDS - | 464287804 |
| VCSH | VANGUARD | 71,153 | $5.562M | 3.2% | $78.17 | $79.37 | -1.5% | MUTUAL FUNDS - | 92206C409 |
| BND | VANGUARD | 70,330 | $5.535M | 3.2% | $78.70 | $81.13 | -3.0% | MUTUAL FUNDS - | 921937835 |
| SPY | SPDR | 18,606 | $5.409M | 3.1% | $290.71 | $206.22 | +41.0% | MUTUAL FUNDS - | 78462F103 |
| IVW | ISHARES | 28,323 | $5.018M | 2.9% | $177.17 * | $29.36 | +50.9% | MUTUAL FUNDS - | 464287309 |
| IEFA | ISHARES | 65,492 | $4.197M | 2.4% | $64.08 | $51.61 | +24.2% | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 78,861 | $4.022M | 2.3% | $51.00 | $51.24 | -0.5% | MUTUAL FUNDS - | 92206C771 |
| IWB | ISHARES | 23,547 | $3.808M | 2.2% | $161.72 | $114.34 | +41.4% | MUTUAL FUNDS - | 464287622 |
| CVX | CHEVRON CORPORATION | 28,772 | $3.518M | 2.0% | $122.27 * | $58.43 | +52.4% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 40,503 | $3.371M | 1.9% | $83.23 * | $57.94 | +19.3% | COMMON STOCK | 742718109 |
| IWR | ISHARES | 13,648 | $3.009M | 1.7% | $220.47 * | $40.76 | +35.3% | MUTUAL FUNDS - | 464287499 |
| AAPL | APPLE INC | 10,570 | $2.386M | 1.4% | $225.73 * | $22.88 | +133.8% | COMMON STOCK | 037833100 |
| SDY | SPDR | 21,684 | $2.123M | 1.2% | $97.91 | $77.49 | +26.4% | MUTUAL FUNDS - | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 23,228 | $1.975M | 1.1% | $85.03 * | $52.93 | +14.9% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD | 20,997 | $1.829M | 1.1% | $87.11 | $69.67 | +25.0% | MUTUAL FUNDS - | 921946406 |
| VCIT | VANGUARD | 21,575 | $1.802M | 1.0% | $83.52 | $85.75 | -2.6% | MUTUAL FUNDS - | 92206C870 |
| JPM | JP MORGAN CHASE & CO | 14,036 | $1.584M | 0.9% | $112.85 * | $52.23 | +76.3% | COMMON STOCK | 46625H100 |
| ESCA | ESCALADE INC | 108,034 | $1.389M | 0.8% | $12.86 * | $9.36 | +1.4% | COMMON STOCK | 296056104 |
| JNJ | JOHNSON & JOHNSON | 9,000 | $1.243M | 0.7% | $138.11 * | $77.85 | +44.9% | COMMON STOCK | 478160104 |
| VGT | VANGUARD | 6,052 | $1.226M | 0.7% | $202.58 * | $17.99 | +40.7% | MUTUAL FUNDS - | 92204A702 |
| BKLN | INVESCO | 49,356 | $1.143M | 0.7% | $23.16 | $23.06 | +0.5% | MUTUAL FUNDS - | 46138G508 |
| VFH | VANGUARD | 16,183 | $1.123M | 0.6% | $69.39 | $64.51 | +7.5% | MUTUAL FUNDS - | 92204A405 |
| MSFT | MICROSOFT CORP | 9,638 | $1.102M | 0.6% | $114.34 * | $47.39 | +124.8% | COMMON STOCK | 594918104 |
| FISV | FISERV | 10,415 | $858K | 0.5% | $82.38 | $57.85 | +42.4% | COMMON STOCK | 337738108 |
| AMZN | AMAZON COM INC | 423 | $847K | 0.5% | $2002.36 * | $45.32 | +121.0% | COMMON STOCK | 023135106 |
| VCR | VANGUARD | 4,440 | $801K | 0.5% | $180.41 | $165.21 | +9.2% | MUTUAL FUNDS - | 92204A108 |
| SCZ | ISHARES | 12,432 | $773K | 0.4% | $62.18 | $65.32 | -4.6% | MUTUAL FUNDS - | 464288273 |
| HD | HOME DEPOT INC | 3,716 | $770K | 0.4% | $207.21 * | $102.80 | +68.7% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 2,059 | $766K | 0.4% | $372.03 * | $126.11 | +185.2% | COMMON STOCK | 097023105 |
| EFA | ISHARES | 11,190 | $761K | 0.4% | $68.01 | $60.23 | +12.9% | MUTUAL FUNDS - | 464287465 |
| VHT | VANGUARD | 4,204 | $758K | 0.4% | $180.30 | $143.52 | +25.7% | MUTUAL FUNDS - | 92204A504 |
| ORCL | ORACLE CORPORATION | 13,477 | $695K | 0.4% | $51.57 * | $33.62 | +37.7% | COMMON STOCK | 68389X105 |
| T | AT&T INC | 20,530 | $689K | 0.4% | $33.56 * | $12.79 | +17.3% | COMMON STOCK | 00206R102 |
| IWF | ISHARES | 4,415 | $689K | 0.4% | $156.06 * | $26.66 | +46.3% | MUTUAL FUNDS - | 464287614 |
| DSI | ISHARES | 6,425 | $686K | 0.4% | $106.77 * | $38.05 | +40.3% | MUTUAL FUNDS - | 464288570 |
| VWO | VANGUARD | 16,723 | $686K | 0.4% | $41.02 | $39.87 | +2.8% | MUTUAL FUNDS - | 922042858 |
| BMY | BRISTOL MYERS SQUIBB | 11,028 | $685K | 0.4% | $62.11 * | $46.11 | +2.1% | COMMON STOCK | 110122108 |
| SUSA | ISHARES | 5,675 | $677K | 0.4% | $119.30 * | $42.01 | +42.1% | MUTUAL FUNDS - | 464288802 |
| HYG | ISHARES | 7,815 | $675K | 0.4% | $86.37 | $82.31 | +5.0% | MUTUAL FUNDS - | 464288513 |
| — | UNITED TECH CORP | 4,724 | $661K | 0.4% | $139.92 | $97.48 | — | COMMON STOCK | 913017109 |
| META | FACEBOOK INC | 3,944 | $648K | 0.4% | $164.30 | $120.03 | +36.1% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO INC | 5,394 | $603K | 0.3% | $111.79 * | $75.02 | +19.6% | COMMON STOCK | 713448108 |
| UNP | UNION PACIFIC CORP | 3,704 | $603K | 0.3% | $162.80 * | $70.15 | +97.7% | COMMON STOCK | 907818108 |
| LOW | LOWES COMPANY | 5,068 | $582K | 0.3% | $114.84 * | $61.72 | +62.7% | COMMON STOCK | 548661107 |
| DE | DEERE & CO | 3,840 | $577K | 0.3% | $150.26 * | $66.23 | +104.2% | COMMON STOCK | 244199105 |
| MRK | MERCK & CO | 8,105 | $575K | 0.3% | $70.94 * | $37.02 | +46.2% | COMMON STOCK | 58933Y105 |
| VEA | VANGUARD | 13,260 | $574K | 0.3% | $43.29 | $37.67 | +14.9% | MUTUAL FUNDS - | 921943858 |
| CSX | CSX CORP COMMON | 7,726 | $572K | 0.3% | $74.04 * | $7.86 | +185.1% | COMMON STOCK | 126408103 |
| — | TEXAS PAC LD TRUST SUB SH DTF | 651 | $562K | 0.3% | $863.29 | $863.29 | — | COMMON STOCK | 882610108 |
| LII | LENNOX INTL | 2,424 | $529K | 0.3% | $218.23 * | $114.21 | +75.3% | COMMON STOCK | 526107107 |
| PSX | PHILLIPS 66 | 4,647 | $524K | 0.3% | $112.76 * | $57.57 | +46.3% | COMMON STOCK | 718546104 |
| MCD | MCDONALDS | 3,106 | $520K | 0.3% | $167.42 * | $91.01 | +55.3% | COMMON STOCK | 580135101 |
| — | BB&T CORP | 10,493 | $509K | 0.3% | $48.51 | $40.00 | — | COMMON STOCK | 054937107 |
| IVE | ISHARES | 4,364 | $506K | 0.3% | $115.95 | $90.91 | +27.4% | MUTUAL FUNDS - | 464287408 |
| SHM | SPDR | 10,167 | $485K | 0.3% | $47.70 | $48.83 | -2.3% | MUTUAL FUNDS - | 78468R739 |
| SHY | ISHARES | 5,445 | $452K | 0.3% | $83.01 | $84.64 | -1.8% | MUTUAL FUNDS - | 464287457 |
| INTC | INTEL CORP | 9,271 | $438K | 0.3% | $47.24 * | $27.58 | +46.6% | COMMON STOCK | 458140100 |
| CLX | CLOROX | 2,890 | $434K | 0.3% | $150.17 * | $93.27 | +30.4% | COMMON STOCK | 189054109 |
| UBSI | UNITED BANKSHARES INC | 11,826 | $430K | 0.2% | $36.36 | $39.54 | -8.1% | COMMON STOCK | 909907107 |
| MET | METLIFE | 9,207 | $430K | 0.2% | $46.70 * | $31.19 | +16.9% | COMMON STOCK | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 7,807 | $417K | 0.2% | $53.41 * | $27.04 | +33.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS | 8,411 | $409K | 0.2% | $48.63 * | $20.87 | +86.9% | COMMON STOCK | 17275R102 |
| COP | CONOCOPHILLIPS | 5,195 | $402K | 0.2% | $77.38 * | $39.55 | +53.1% | COMMON STOCK | 20825C104 |
| GLW | CORNING INC | 11,375 | $402K | 0.2% | $35.34 * | $14.38 | +100.8% | COMMON STOCK | 219350105 |
| IEI | ISHARES | 3,300 | $393K | 0.2% | $119.09 | $123.70 | -3.7% | MUTUAL FUNDS - | 464288661 |
| — | SUN TRUST BANKS INC COMMON | 5,842 | $390K | 0.2% | $66.76 | $43.37 | — | COMMON STOCK | 867914103 |
| LLY | ELI LILLY & CO | 3,575 | $384K | 0.2% | $107.41 * | $69.76 | +39.2% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 2,262 | $381K | 0.2% | $168.44 | $115.78 | +45.6% | MUTUAL FUNDS - | 464287655 |
| — | DOWDUPONT INC | 5,882 | $379K | 0.2% | $64.43 | $69.24 | — | COMMON STOCK | 26078J100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,132 | $369K | 0.2% | $325.97 | $214.89 | +51.7% | COMMON STOCK | 16119P108 |
| BP | BP AMOCO PLC SPONS ADR | 7,990 | $368K | 0.2% | $46.06 | $29.98 | +53.7% | COMMON STOCK | 055622104 |
| IJK | ISHARES | 1,545 | $360K | 0.2% | $233.01 * | $40.62 | +43.4% | MUTUAL FUNDS - | 464287606 |
| COST | COSTCO WHOLESALE CORP | 1,503 | $353K | 0.2% | $234.86 * | $133.46 | +59.0% | COMMON STOCK | 22160K105 |
| PPG | PPG INDUSTRIES INC | 2,813 | $307K | 0.2% | $109.14 * | $84.07 | +13.0% | COMMON STOCK | 693506107 |
| ABBV | ABBVIE INC | 3,225 | $305K | 0.2% | $94.57 * | $46.88 | +47.3% | COMMON STOCK | 00287Y109 |
| DIS | WALT DISNEY CO | 2,592 | $303K | 0.2% | $116.90 * | $97.52 | +14.8% | COMMON STOCK | 254687106 |
| IYW | ISHARES | 1,556 | $302K | 0.2% | $194.09 * | $26.96 | +79.9% | MUTUAL FUNDS - | 464287721 |
| PNC | PNC FINANCIAL CORP | 2,214 | $302K | 0.2% | $136.40 * | $92.05 | +14.0% | COMMON STOCK | 693475105 |
| KR | KROGER CO | 10,245 | $298K | 0.2% | $29.09 * | $19.85 | +25.6% | COMMON STOCK | 501044101 |
| DVY | ISHARES | 2,750 | $274K | 0.2% | $99.64 | $76.62 | +30.2% | MUTUAL FUNDS - | 464287168 |
| — | PRAXAIR INC | 1,689 | $271K | 0.2% | $160.45 | $118.41 | — | COMMON STOCK | 74005P104 |
| GPC | GENUINE PARTS CO | 2,720 | $270K | 0.2% | $99.26 * | $67.66 | +19.2% | COMMON STOCK | 372460105 |
| IBM | IBM | 1,771 | $268K | 0.2% | $151.33 * | $87.70 | +20.0% | COMMON STOCK | 459200101 |
| MS | MORGAN STANLEY | 5,698 | $265K | 0.2% | $46.51 * | $22.85 | +62.8% | COMMON STOCK | 617446448 |
| DHR | DANAHER CORP | 2,440 | $265K | 0.2% | $108.61 * | $38.22 | +144.0% | COMMON STOCK | 235851102 |
| KO | COCA COLA | 5,480 | $253K | 0.1% | $46.17 * | $30.96 | +19.3% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC | 1,496 | $251K | 0.1% | $167.78 * | $32.16 | +9.0% | COMMON STOCK | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 2,900 | $241K | 0.1% | $83.10 | $49.80 | — | COMMON STOCK | 00507V109 |
| IWD | ISHARES | 1,872 | $237K | 0.1% | $126.60 | $121.59 | +4.1% | MUTUAL FUNDS - | 464287598 |
| MDT | MEDTRONIC PLC | 2,400 | $236K | 0.1% | $98.33 * | $68.53 | +18.5% | COMMON STOCK | G5960L103 |
| MMM | 3M COMPANY | 1,083 | $229K | 0.1% | $211.45 * | $93.52 | +45.2% | COMMON STOCK | 88579Y101 |
| IJJ | ISHARES | 1,370 | $229K | 0.1% | $167.15 * | $60.92 | +37.3% | MUTUAL FUNDS - | 464287705 |
| CME | CME GROUP INC | 1,305 | $222K | 0.1% | $170.11 * | $92.98 | +40.8% | COMMON STOCK | 12572Q105 |
| IGM | ISHARES | 1,059 | $221K | 0.1% | $208.69 * | $18.41 | +89.5% | MUTUAL FUNDS - | 464287549 |
| ABT | ABBOTT LABORATORIES | 2,974 | $218K | 0.1% | $73.30 * | $57.83 | +11.8% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY HOLDING CORP | 2,708 | $217K | 0.1% | $80.13 * | $46.87 | +27.5% | COMMON STOCK | 26441C204 |
| OEF | ISHARES | 1,655 | $215K | 0.1% | $129.91 | $126.50 | +2.5% | MUTUAL FUNDS - | 464287101 |
| CMCSA | COMCAST CORP NEW | 6,054 | $215K | 0.1% | $35.51 * | $29.34 | +0.0% | COMMON STOCK | 20030N101 |
| QQQ | INVESCO | 1,094 | $203K | 0.1% | $185.56 | $180.90 | +2.7% | MUTUAL FUNDS - | 46090E103 |