Peoples Bank /oh — Q1 2016 13F Holdings

Name: Peoples Bank /oh — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000934866

Total reported value

$162.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PEBO	Peoples Bancorp INC	Stock-Other	15.61%	+0.82%	-16.55%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.92%	-0.53%	+6.13%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.44%	—	-4.88%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.67%	-0.16%	EXIT
5	BND	Vanguard Total Bond Market	ETF-Other	4.41%	—	+9.03%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.81%	—	-8.77%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.80%	-0.75%	-13.33%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	-0.39%	-7.77%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.25%	—	-4.18%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.17%	—	+21.37%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.04%	-0.21%	EXIT
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.90%	—	-8.11%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.88%	-0.17%	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	2.21%	+0.37%	-13.37%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.87%	—	-15.91%
16	CVX	Chevron CORP	Stock-Energy	1.81%	+0.75%	-1.65%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.31%	—	-57.30%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.38%	-1.78%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	—	+30.94%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.10%	—	+75.19%
21	T	At&t INC	Stock-Comm Services	1.05%	—	-1.86%
22	UBSI	United Bankshares INC	Stock-Financials	0.89%	—	-0.66%
23	AAPL	Apple INC	Stock-Tech	0.84%	-0.39%	—
24	ESCA	Escalade INC	Stock-Other	0.81%	+0.14%	—
25	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-5.75%
27	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.56%	—	—
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	-0.31%	+6.82%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.52%	—	-5.03%
30	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.49%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-4.44%
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.48%	—	-1.06%
33	FISV	Fiserv INC	Stock-Other	0.45%	—	-3.84%
34	✓	Time Warner Cable INC	Stock-Other	0.43%	—	-7.77%
35	UTXZ	United Tech CORP	Stock-Other	0.39%	—	-7.56%
36	MSFT	Microsoft CORP	Stock-Tech	0.39%	-0.52%	-8.37%
37	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.25%	-4.31%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.37%	-0.33%	+0.52%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.36%	—	-4.62%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-5.50%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+24.01%
42	CAH	Cardinal Health INC	Stock-Healthcare	0.34%	—	-8.10%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.34%	-0.11%	-27.09%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	-9.42%
45	CLX	Clorox Company	Stock-Consumer Staples	0.34%	—	-7.25%
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.33%	—	-5.49%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-6.51%
48	✓	Ishares	Stock-Other	0.32%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	-1.43%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-9.95%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Peoples Bank /oh for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.1%	+6.13%	Add
2	VCIT	Vanguard Int-term Corporate	+0.8%	+21.77%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+21.37%	Add
4	BND	Vanguard Total Bond Market	+0.8%	+9.03%	Add
5	VYM	Vanguard High Dvd Yield ETF	+0.5%	+75.19%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.4%	-4.88%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+30.94%	Add
8	CVX	Chevron CORP	+0.2%	-1.65%	Trim
9	T	At&t INC	+0.2%	-1.86%	Trim
10	MCD	Mcdonald's CORP	+0.1%	+24.01%	Add
11	IWR	Ishares Russell Mid-cap ETF	0%	-8.11%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.77%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	0%	-8.77%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	0%	-15.91%	Trim
15	ESCA	Escalade INC	0%	—	Unchanged
16	COP	Conocophillips	-0.1%	-8.59%	Trim
17	IVE	Ishares S&p 500 Value ETF	-0.1%	-27.09%	Trim
18	IYW	Ishares Ustechnology ETF	-0.1%	-42.42%	Trim
19	IWB	Ishares Russell 1000 ETF	-0.1%	-13.37%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-11.36%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-0.3%	-13.33%	Trim
22	IGM	Ishares Expanded Tech Sector	-0.6%	-70.20%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.9%	-81.02%	Trim
24	EFA	Ishares Msci Eafe ETF	-1.6%	-57.30%	Trim
25	PEBO	Peoples Bancorp INC	-3.7%	-16.55%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
27	AAPL	Apple Computer	—	EXIT	Sold out
28	AAPL	Apple INC	—	NEW	New buy
29	VTIP	Vanguard Short-term Tips	—	NEW	New buy
30	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
31	CB	Chubb Limited	—	EXIT	Sold out
32	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
34	AVGO	Broadcom Inc.	—	EXIT	Sold out
35	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
36	CB	Chubb Limited	—	NEW	New buy
37	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
38	KO	The Coca-Cola Company	—	EXIT	Sold out
39	✓	Bp P.l.c.	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	✓	Anthem INC	—	EXIT	Sold out
42	ELV	Elevance Health INC	—	NEW	New buy
43	DIS	Walt Disney Co/the	—	EXIT	Sold out
44	MS	Morgan Stanley	—	EXIT	Sold out
45	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
46	PM	Philip Morris International	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	ABBV	Abbvie INC	—	EXIT	Sold out
49	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
50	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out