Annual financial disclosure for 2013, filed July 17, 2013. Includes 112 assets and 4 liabilities.
| Asset | Value |
|---|---|
| $15,001 - $50,000 | |
| $50,001 - $100,000 |
| Creditor | Type | Amount |
|---|---|---|
| WesBanco Bank, Wheeling WV | personal loan | $250,001 - $500,000 |
| WesBanco Bank, Wheeling WV | personal loan | $10,001 - $15,000 |
| WesBanco Bank, Wheeling WV | personal loan |
| $1,001 - $15,000 |
American General and Lincoln National Life Ins Cash Value | $15,001 - $50,000 |
| $1,001 - $15,000 |
| $15,001 - $50,000 |
Artisan International Value Fund | $1,001 - $15,000 |
Artisan International Value Fund | $100,001 - $250,000 |
Artisan International Value Savings Plan of Ohio Valley College and Education Corp (OVMC) | $100,001 - $250,000 |
B H Core Select Fund | $1,001 - $15,000 |
| $1,001 - $15,000 |
| N/A |
Columbia Dividend Income | $100,001 - $250,000 |
DEAB LLC II rental property 2001 Main St, Wheeling, WV, US | $500,001 - $1,000,000 |
McKinley and Co Growth Maxwell Bldg, 32 20th St., Wheeling, WV, US | $1,000,000 - $5,000,000 |
OMWC Savings Plan | $15,001 - $50,000 |
Doubleline Core Fixed Income I | $1,001 - $15,000 |
| $15,001 - $50,000 |
DWS GNMA Fund | $1,001 - $15,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
Federated Strategic Value Dividend | $1,001 - $15,000 |
Fidelity Cash Reserves | $1,001 - $15,000 |
Fidelity Cash Reserves | $1,001 - $15,000 |
Fidelity Cash Reserves | $15,001 - $50,000 |
Fidelity Cash Reserves | $1,001 - $15,000 |
Fidelity New Markets Income | $1,001 - $15,000 |
Fidelity New Markets Income | $100,001 - $250,000 |
Fidelity Select Money Market | $15,001 - $50,000 |
Fidelity Small Cap Value (OVMC Savings Plan) | $15,001 - $50,000 |
Fidelity Tax-Free Money Market | $100,001 - $250,000 |
First Choice Federal Credit Union | $1 - $1,000 |
| $15,001 - $50,000 |
FMI Common Stock Fund | N/A |
FMI Common Stock Fund | N/A |
| $15,001 - $50,000 |
Harding Loevner Intl Equity Port | $1,001 - $15,000 |
Harding Loevner Intl Equity Port | $100,001 - $250,000 |
| $1,001 - $15,000 |
| N/A |
| N/A |
iShares S&P GSCI Commodity Index ETN | N/A |
| N/A |
| N/A |
| N/A |
| $50,001 - $100,000 |
| N/A |
John Hancock GL Aso Return | $1,001 - $15,000 |
John Hancock GL Aso Return | $50,001 - $100,000 |
Strats | $100,001 - $250,000 |
| $50,001 - $100,000 |
Leuthold Global | N/A |
Leuthold Global | N/A |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
MainStay Floating Rate Index | $5,001 - $15,000 |
| N/A |
Market Vectors Agribusiness | N/A |
| N/A |
| $15,001 - $50,000 |
McKinley & Associates Annuity from Firm ESOP note receivable | $100,001 - $250,000 |
McKinley & Associates ESOP note receivable II | $1,000,001 - $5,000,000 |
Morgan Stanley Inst Mid Cap Growth Port | $15,001 - $50,000 |
Morgan Stanley Mid Cap Growth Port | $1,001 - $15,000 |
Great American Tax-Deferred Annuity | $100,001 - $250,000 |
Natixis ASG Managed Futures | N/A |
Natixis ASG Managed Futures | N/A |
| N/A |
Oakmark International Fund | $1,001 - $15,000 |
Oppenheimer Developing Markets Fund | $50,001 - $100,000 |
Oppenheimer Developing Markets Fund | $1,001 - $15,000 |
OHS&E 401K Retirement Savings Plan - Not Self Directed | N/A |
Oklahoma Pension Plan - Not self directed | $50,001 - $100,000 |
| N/A |
Perkins Small Cap Value Fund | $100,001 - $250,000 |
Perkins Small Cap Value Fund | $250,001 - $500,000 |
| $15,001 - $50,000 |
| $15,001 - $50,000 |
PIMCO All Asset All Authority Fund | $100,001 - $500,000 |
Pimco Commodity Real Return Strategy Fund | $1,001 - $15,000 |
PIMCO Total Return | $100,001 - $250,000 |
PIMCO All Asset All Authority Fund | $1,001 - $15,000 |
Preston W.V. Preston County Land (jointly owned with 5 others siblings and their spouses) Preston County, WV, US | $15,001 - $50,000 |
| $15,001 - $50,000 |
Riverpark/Wedgewood | $1,001 - $15,000 |
Robeco Boston Prtns LG/SH Research | $100,001 - $250,000 |
Robeco Boston Prtns LG/SH Research | $1,001 - $15,000 |
Russell LifePoints Growth Strategy Fund | $50,001 - $100,000 |
Russell LifePoints Balanced Strategy Fund | $50,001 - $100,000 |
Russell LifePoints Growth Fund | $15,001 - $50,000 |
Simmons Value Fund | N/A |
T Rowe Price Blue Chip Growth | $1,001 - $15,000 |
T Rowe Price Blue Chip Growth | $100,001 - $250,000 |
T Rowe Price Blue Chip Growth Fund (OVMC Savings Plan) | $15,001 - $50,000 |
T Rowe Price Mid-Cap Growth Fund | $50,001 - $100,000 |
T Rowe Price Small-Cap Value Fund | $50,001 - $100,000 |
T Rowe Price Stable Value Fund | $100,001 - $250,000 |
T Rowe Spectrum International Fund | $100,001 - $250,000 |
| $15,001 - $50,000 |
| $50,001 - $100,000 |
Vanguard Equity-Income Adm. (OVMC Savings Plan) | $15,001 - $50,000 |
| N/A |
Vanguard High Yield Tax Exempt Admiral Fund | $100,001 - $250,000 |
Vanguard Intermediate-Term Tax Exempt Fund | $250,001 - $500,000 |
Vanguard Limited-Term Tax Exempt Fund | $500,001 - $1,000,000 |
Vanguard Mega Cap 300 Value Index ETF | N/A |
| $15,001 - $50,000 |
Wells Fargo Cpl 1% CD Note due 4/9/12 | N/A |
Wells Fargo Cpl 1% Note Due 4/9/12 | N/A |
Wesbanco Checking Account | $15,001 - $50,000 |
| $15,001 - $50,000 |
| N/A |
| $50,001 - $100,000 |
| Main Street Bank, Wheeling WV | personal loan | $50,001 - $100,000 |
