Q3 2016 Holdings
Filed 2016-11-07 | 163 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $414.0K | 1,559 | 23.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $389.0K | 6,175 | 21.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $334.0K | 14,120 | 18.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $260.0K | 8,200 | 14.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $235.0K | 5,930 | 13.1% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $30.4K | 1,235,430 | 1.7% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.4K | 57,127 | 0.7% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $10.2K | 66,087 | 0.6% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $7.9K | 98,101 | 0.4% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $6.9K | 82,286 | 0.4% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $5.7K | 46,953 | 0.3% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $5.4K | 60,074 | 0.3% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.4K | 50,781 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $5.1K | 23,723 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.1K | 56,676 | 0.3% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.0K | 40,528 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $5.0K | 90,113 | 0.3% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $4.5K | 25,744 | 0.3% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $3.4K | 28,556 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 29,654 | 0.2% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $2.8K | 33,589 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.1K | 23,992 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.9K | 25,684 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.8K | 30,407 | 0.1% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $1.7K | 19,348 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 40,704 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.4K | 37,319 | 0.1% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $1.4K | 27,945 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.4K | 108,034 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.3K | 11,644 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 9,306 | 0.1% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $911 | 11,320 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $881 | 23,543 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $826 | 12,402 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $792 | 8,707 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $734 | 14,115 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $705 | 14,428 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $644 | 11,938 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $629 | 6,187 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $622 | 10,803 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $599 | 6,020 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $596 | 4,478 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $571 | 14,532 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $563 | 9,025 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $527 | 4,846 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $512 | 4,090 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $502 | 16,933 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $490 | 6,303 | 0.0% |
| Lowes Company(LOW) | COMMON STOCK | 548661107 | $482 | 6,674 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $477 | 3,710 | 0.0% |