Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 700,951 | $18.09M | 4.1% | $17.28 | +8.1% | COM NEW | 458140100 |
| CSCO | CISCO SYSTEMS INC | 785,458 | $17.61M | 4.0% | $15.25 | +0.3% | COM NEW | 17275R102 |
| — | GENERAL ELECTRIC | 645,306 | $16.71M | 3.8% | $23.73 | — | COM NEW | 369604103 |
| JPM | JP MORGAN CHASE | 255,380 | $15.5M | 3.5% | $36.28 | +16.0% | COM NEW | 46625H100 |
| EMR | EMERSON ELECTRIC | 211,486 | $14.13M | 3.2% | $40.02 | +19.4% | COM NEW | 291011104 |
| BK | BANK OF NY MELLON | 395,584 | $13.96M | 3.2% | $24.75 | 0.0% | COM NEW | 064058100 |
| PEP | PEPSICO | 164,967 | $13.78M | 3.1% | $56.02 | +1.5% | COM NEW | 713448108 |
| GIS | GENERAL MILLS INC | 264,186 | $13.69M | 3.1% | $32.01 | +3.0% | COM NEW | 370334104 |
| MMM | 3M COMPANY | 100,529 | $13.64M | 3.1% | $61.51 | +24.0% | COM NEW | 88579Y101 |
| — | E I DUPONT | 202,848 | $13.61M | 3.1% | $52.50 | — | COM NEW | 263534109 |
| NVS | NOVARTIS AG ADR | 160,040 | $13.61M | 3.1% | $70.81 | — | COM NEW | 66987V109 |
| JNJ | JOHNSON & JOHNSON INC | 137,715 | $13.53M | 3.1% | $59.66 | +11.7% | COM NEW | 478160104 |
| LOW | LOWES COMPANIES | 276,595 | $13.53M | 3.1% | $32.46 | +20.2% | COM NEW | 548661107 |
| T | AT&T INC | 373,267 | $13.09M | 3.0% | $11.31 | -4.1% | COM NEW | 00206R102 |
| WMT | WAL-MART STORES | 169,745 | $12.97M | 3.0% | $19.99 | -0.4% | COM NEW | 931142103 |
| PFE | PFIZER INC | 393,198 | $12.63M | 2.9% | $16.46 | +10.6% | COM NEW | 717081103 |
| VZ | VERIZON COMM | 265,260 | $12.62M | 2.9% | $26.66 | -2.9% | COM NEW | 92343V104 |
| PG | PROCTER & GAMBLE | 156,178 | $12.59M | 2.9% | $55.02 | +2.7% | COM NEW | 742718109 |
| PM | PHILIP MORRIS INT'L | 153,475 | $12.56M | 2.9% | $49.19 | -9.0% | COM NEW | 718172109 |
| XOM | EXXON MOBIL | 127,393 | $12.44M | 2.8% | $53.82 | +7.9% | COM NEW | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 126,351 | $12.3M | 2.8% | $56.22 | +14.1% | COM NEW | 911312106 |
| MSFT | MICROSOFT CORP | 295,989 | $12.13M | 2.8% | $26.71 | +17.0% | COM NEW | 594918104 |
| COP | CONOCOPHILLIPS | 170,403 | $11.99M | 2.7% | $40.30 | +12.7% | COM NEW | 20825C104 |
| — | SPECTRA ENERGY | 291,547 | $10.77M | 2.5% | $34.46 | — | COM NEW | 847560109 |
| LLY | LILLY, ELI & CO | 169,415 | $9.972M | 2.3% | $39.58 | +12.5% | COM NEW | 532457108 |
| BAX | BAXTER INT'L INC | 132,895 | $9.778M | 2.2% | $30.34 | 0.0% | COM NEW | 071813109 |
| KSS | KOHL'S CORP | 171,230 | $9.726M | 2.2% | $49.58 | +8.1% | COM NEW | 500255104 |
| MDLZ | MONDELEZ INT'L | 273,165 | $9.438M | 2.2% | $23.17 | +13.7% | COM NEW | 609207105 |
| SO | SOUTHERN CO | 212,075 | $9.319M | 2.1% | $25.27 | 0.0% | COM NEW | 842587107 |
| — | ROYAL DUTCH SH ADR B | 117,750 | $9.197M | 2.1% | $69.01 | — | COM NEW | 780259107 |
| HON | HONEYWELL INT'L | 98,152 | $9.105M | 2.1% | $53.13 | +21.8% | COM NEW | 438516106 |
| PSX | PHILLIPS 66 | 112,113 | $8.639M | 2.0% | $39.86 | +25.0% | COM NEW | 718546104 |
| — | COACH INC | 173,525 | $8.617M | 2.0% | $56.86 | — | COM NEW | 189754104 |
| ED | CONSOL EDISON CO | 148,205 | $7.951M | 1.8% | $37.24 | -6.1% | COM NEW | 209115104 |
| FE | FIRST ENERGY | 227,028 | $7.726M | 1.8% | $24.06 | -20.0% | COM NEW | 337932107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 48,711 | $3.896M | 0.9% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM BULLETSHARES 2017 CORP BOND | 64,250 | $1.466M | 0.3% | $22.67 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2018 CORP BOND | 64,340 | $1.355M | 0.3% | $20.93 | — | GUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2016 CORP BOND | 60,210 | $1.347M | 0.3% | $22.33 | — | GUGG CRP BD 2017 | 18383M555 |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SEC IDX ETF | 20,080 | $991K | 0.2% | $49.35 | — | STRM INFPROIDX | 922020805 |
| D | DOMINION RES INC | 7,520 | $534K | 0.1% | $34.53 | +20.0% | COM NEW | 25746U109 |
| SUB | ISHARES S&P ST NATL AMT-FREE MUNI BOND FD | 4,515 | $480K | 0.1% | $105.56 | — | SHT NTLAMTFR ETF | 464288158 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL ETF | 15,100 | $351K | 0.1% | $22.85 | — | NUVN BRCLY MUNI | 78464A458 |