Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON INC | 186,009 | $16.13M | 4.1% | $59.66 | +6.5% | COM NEW | 478160104 |
| INTC | INTEL CORP | 605,896 | $13.89M | 3.5% | $17.16 | -1.5% | COM NEW | 458140100 |
| EMR | EMERSON ELECTRIC | 213,035 | $13.78M | 3.5% | $40.02 | +9.5% | COM NEW | 291011104 |
| CSCO | CISCO SYSTEMS INC | 587,796 | $13.77M | 3.5% | $15.27 | +10.9% | COM NEW | 17275R102 |
| LOW | LOWES COMPANIES | 288,920 | $13.76M | 3.5% | $32.16 | +13.2% | COM NEW | 548661107 |
| JPM | JP MORGAN CHASE | 259,340 | $13.4M | 3.4% | $36.28 | +6.2% | COM NEW | 46625H100 |
| PEP | PEPSICO | 161,717 | $12.86M | 3.3% | $56.00 | +1.3% | COM NEW | 713448108 |
| MSFT | MICROSOFT CORP | 379,084 | $12.62M | 3.2% | $26.71 | +1.1% | COM NEW | 594918104 |
| NVS | NOVARTIS AG ADR | 164,108 | $12.59M | 3.2% | $70.81 | — | COM NEW | 66987V109 |
| — | GENERAL ELECTRIC | 521,979 | $12.47M | 3.2% | $23.21 | — | COM NEW | 369604103 |
| — | E I DUPONT | 211,805 | $12.4M | 3.1% | $52.50 | — | COM NEW | 263534109 |
| GIS | GENERAL MILLS INC | 256,985 | $12.31M | 3.1% | $31.99 | +2.8% | COM NEW | 370334104 |
| MMM | 3M COMPANY | 102,692 | $12.26M | 3.1% | $61.26 | +7.7% | COM NEW | 88579Y101 |
| BK | BANK OF NY MELLON | 405,878 | $12.25M | 3.1% | $21.22 | +7.3% | COM NEW | 064058100 |
| WMT | WAL-MART STORES | 165,152 | $12.21M | 3.1% | $19.98 | -1.0% | COM NEW | 931142103 |
| PFE | PFIZER INC | 415,873 | $11.95M | 3.0% | $16.46 | -0.6% | COM NEW | 717081103 |
| PG | PROCTER & GAMBLE | 156,010 | $11.79M | 3.0% | $55.02 | +2.2% | COM NEW | 742718109 |
| VZ | VERIZON COMM | 251,181 | $11.72M | 3.0% | $26.67 | -2.0% | COM NEW | 92343V104 |
| COP | CONOCOPHILLIPS | 163,601 | $11.37M | 2.9% | $40.03 | +11.1% | COM NEW | 20825C104 |
| PM | PHILIP MORRIS INT'L | 125,698 | $10.88M | 2.8% | $49.70 | -4.7% | COM NEW | 718172109 |
| SYY | SYSCO | 339,881 | $10.82M | 2.7% | $24.38 | -1.7% | COM NEW | 871829107 |
| UPS | UNITED PARCEL SERVICE | 118,001 | $10.78M | 2.7% | $55.38 | +3.1% | COM NEW | 911312106 |
| T | AT&T INC | 314,023 | $10.62M | 2.7% | $11.36 | -3.5% | COM NEW | 00206R102 |
| XOM | EXXON MOBIL | 122,376 | $10.53M | 2.7% | $53.71 | +0.8% | COM NEW | 30231G102 |
| — | SPECTRA ENERGY | 303,626 | $10.39M | 2.6% | $34.46 | — | COM NEW | 847560109 |
| KSS | KOHL'S CORP | 173,275 | $8.967M | 2.3% | $49.58 | +5.4% | COM NEW | 500255104 |
| — | COACH INC | 159,450 | $8.695M | 2.2% | $56.92 | — | COM NEW | 189754104 |
| MDLZ | MONDELEZ INT'L | 270,888 | $8.512M | 2.2% | $23.17 | +2.4% | COM NEW | 609207105 |
| FE | FIRST ENERGY | 232,180 | $8.463M | 2.1% | $24.51 | -9.2% | COM NEW | 337932107 |
| HON | HONEYWELL INT'L | 98,880 | $8.211M | 2.1% | $53.13 | +8.2% | COM NEW | 438516106 |
| — | ROYAL DUTCH SH ADR B | 115,930 | $7.982M | 2.0% | $68.85 | — | COM NEW | 780259107 |
| ED | CONSOL EDISON CO | 134,776 | $7.432M | 1.9% | $37.40 | -2.8% | COM NEW | 209115104 |
| DUK | DUKE ENERGY | 109,078 | $7.284M | 1.8% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | STAPLES INC | 489,560 | $7.172M | 1.8% | $15.84 | — | COM NEW | 855030102 |
| PSX | PHILLIPS 66 | 102,826 | $5.945M | 1.5% | $39.46 | -5.0% | COM NEW | 718546104 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 52,316 | $4.164M | 1.1% | $79.31 | — | COM NEW | 92206C409 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL ETF | 24,870 | $568K | 0.1% | $22.85 | — | COM NEW | 78464A458 |
| TIP | ISHARES BARCLAYS TIPS | 4,635 | $522K | 0.1% | $112.01 | — | COM NEW | 464287176 |
| — | VANGUARD INTERMEDIATE-TERM CORP BOND FD | 6,144 | $513K | 0.1% | $82.99 | — | COM NEW | 92206c870 |
| D | DOMINION RES INC | 8,070 | $504K | 0.1% | $34.53 | +2.3% | COM NEW | 25746U109 |
| SUB | ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | 4,275 | $454K | 0.1% | $105.52 | — | COM NEW | 464288158 |
| IGIB | ISHARES TR BARCLAYS INTERMEDIATE CR BOND | 3,728 | $402K | 0.1% | $107.66 | — | COM NEW | 464288638 |
| — | GUGGENHEIM BULLETSHARES 2018 CORP BOND | 16,470 | $344K | 0.1% | $20.89 | — | COM NEW | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 CORP BOND | 15,000 | $339K | 0.1% | $22.60 | — | COM NEW | 18383M548 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF | 6,370 | $315K | 0.1% | $49.45 | — | COM NEW | 922020805 |