Q4 2017 Holdings
Filed 2018-02-02 | 171 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $475.0K | 14,844 | 20.7% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $465.0K | 1,385 | 20.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $349.0K | 3,608 | 15.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $328.0K | 8,578 | 14.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $259.0K | 1,389 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $243.0K | 4,955 | 10.6% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $37.1K | 1,137,484 | 1.6% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $12.9K | 48,130 | 0.6% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $11.7K | 61,587 | 0.5% |
| Vanguard(VCSH) | MUTUAL FUNDS - | 92206C409 | $6.6K | 82,685 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $6.2K | 23,176 | 0.3% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $5.6K | 83,988 | 0.2% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $5.5K | 67,821 | 0.2% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $5.4K | 51,800 | 0.2% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $5.3K | 68,388 | 0.2% |
| Vanguard(VCIT) | MUTUAL FUNDS - | 92206C870 | $5.1K | 58,497 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 50,235 | 0.2% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $4.3K | 28,390 | 0.2% |
| Ishares(IWR) | MUTUAL FUNDS - | 464287499 | $4.3K | 20,524 | 0.2% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $4.0K | 27,044 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 29,840 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.4K | 28,754 | 0.1% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $2.1K | 22,732 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 11,536 | 0.1% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $1.8K | 21,483 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.6K | 14,780 | 0.1% |
| Ishares(HYG) | MUTUAL FUNDS - | 464288513 | $1.4K | 15,985 | 0.1% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $1.3K | 108,034 | 0.1% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $1.3K | 36,664 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,097 | 0.1% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $1.2K | 17,126 | 0.1% |
| Ishares(DSI) | MUTUAL FUNDS - | 464288570 | $986 | 10,037 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $844 | 18,390 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $806 | 9,428 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $785 | 20,182 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $778 | 5,935 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $774 | 6,966 | 0.0% |
| Vanguard(VFH) | COMMON STOCK | 92204A405 | $757 | 10,812 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $753 | 2,552 | 0.0% |
| United Tech Corp(UTXZ) | COMMON STOCK | 913017109 | $749 | 5,874 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $742 | 12,119 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $737 | 15,582 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $733 | 3,865 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $729 | 4,655 | 0.0% |
| Vanguard(VGT) | MUTUAL FUNDS - | 92204A702 | $728 | 4,422 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $727 | 4,116 | 0.0% |
| Powershares | MUTUAL FUNDS - | 73936Q769 | $714 | 31,024 | 0.0% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $708 | 15,785 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $693 | 5,781 | 0.0% |
| Spdr(SHM) | MUTUAL FUNDS - | 78468R739 | $661 | 13,803 | 0.0% |