Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 328,546 | $20.56M | 4.3% | $62.58 * | $37.64 | +23.5% | COM | 46625H100 |
| WMT | WAL-MART STORES | 238,805 | $20.51M | 4.3% | $85.88 * | $20.19 | +15.0% | COM | 931142103 |
| INTC | INTEL CORP | 543,178 | $19.71M | 4.1% | $36.29 * | $17.28 | +61.2% | COM | 458140100 |
| LOW | LOWES COMPANIES | 286,455 | $19.71M | 4.1% | $68.80 * | $32.75 | +72.2% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 678,586 | $18.88M | 4.0% | $27.82 * | $15.39 | +28.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC | 710,113 | $17.95M | 3.8% | $25.27 | $23.92 | — | COM | 369604103 |
| MMM | 3M COMPANY | 101,634 | $16.7M | 3.5% | $164.32 * | $62.76 | +53.4% | COM | 88579Y101 |
| — | E I DUPONT | 218,353 | $16.14M | 3.4% | $73.94 | $53.98 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE | 176,773 | $16.1M | 3.4% | $91.09 * | $55.85 | +20.0% | COM | 742718109 |
| BK | BANK OF NY MELLON | 395,073 | $16.03M | 3.4% | $40.57 * | $24.94 | +23.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE | 139,276 | $15.48M | 3.2% | $111.17 * | $57.29 | +30.8% | CL B | 911312106 |
| PEP | PEPSICO | 158,662 | $15M | 3.1% | $94.56 * | $56.02 | +21.3% | COM | 713448108 |
| — | SPECTRA ENERGY | 412,708 | $14.98M | 3.1% | $36.30 | $35.05 | — | COM | 847560109 |
| NVS | NOVARTIS AG ADR | 160,992 | $14.92M | 3.1% | $92.66 | $73.64 | +25.8% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELECTRIC | 241,311 | $14.9M | 3.1% | $61.73 * | $40.86 | +12.3% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 275,080 | $14.67M | 3.1% | $53.33 * | $32.26 | +12.7% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON INC | 140,025 | $14.64M | 3.1% | $104.57 * | $60.69 | +26.9% | COM | 478160104 |
| IBM | INT'L BUS. MACHINES | 90,405 | $14.51M | 3.0% | $160.44 * | $110.13 | -11.8% | COM | 459200101 |
| BAX | BAXTER INT'L INC | 196,950 | $14.43M | 3.0% | $73.29 * | $31.14 | +6.5% | COM | 071813109 |
| T | AT&T INC | 422,745 | $14.2M | 3.0% | $33.59 * | $11.38 | +1.6% | COM | 00206R102 |
| VZ | VERIZON COMM | 298,853 | $13.98M | 2.9% | $46.78 * | $26.75 | -1.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 297,477 | $13.82M | 2.9% | $46.45 * | $27.41 | +44.4% | COM | 594918104 |
| PM | PHILIP MORRIS INT'L | 169,579 | $13.81M | 2.9% | $81.45 * | $49.17 | -4.0% | COM | 718172109 |
| XOM | EXXON MOBIL | 139,493 | $12.9M | 2.7% | $92.45 * | $54.23 | +6.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 186,143 | $12.86M | 2.7% | $69.06 * | $41.13 | +17.7% | COM | 20825C104 |
| PFE | PFIZER INC | 407,520 | $12.69M | 2.7% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| — | ROYAL DUTCH SH ADR B | 178,900 | $12.44M | 2.6% | $69.56 | $71.91 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INT'L | 112,397 | $11.23M | 2.4% | $99.92 * | $55.03 | +29.9% | COM | 438516106 |
| KO | COCA-COLA CO | 263,260 | $11.12M | 2.3% | $42.22 * | $28.32 | +5.4% | COM | 191216100 |
| SO | SOUTHERN CO | 218,444 | $10.73M | 2.2% | $49.11 * | $25.49 | +20.7% | COM | 842587107 |
| WFC | WELLS FARGO | 194,087 | $10.64M | 2.2% | $54.82 * | $38.77 | +3.8% | COM | 949746101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 38,361 | $3.055M | 0.6% | $79.64 | $79.83 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM BULLET SHARES 2017 CORP BOND | 86,075 | $1.955M | 0.4% | $22.71 | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GUGGENHEIM BULLET SHARES 2018 CORP BOND | 87,464 | $1.847M | 0.4% | $21.12 | $20.99 | — | GUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLET SHARES 2016 CORP BOND | 81,970 | $1.812M | 0.4% | $22.11 | $22.31 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GUGGENHEIM BULLET SHARES 2015 CORP BOND | 27,870 | $604K | 0.1% | $21.67 | $21.72 | — | GUGG CRP BD 2015 | 18383M563 |
| D | DOMINION RES INC | 7,390 | $568K | 0.1% | $76.86 * | $34.53 | +39.4% | COM | 25746U109 |
| VTIP | VANGUARD SHORT TERM INFL-PROT SEC IDX ETF | 9,820 | $474K | 0.1% | $48.27 | $49.42 | -2.4% | STRM INFPROIDX | 922020805 |
| SUB | ISHARES S&P ST NAT'L AMT-FREE MUNI BOND FD | 4,020 | $426K | 0.1% | $105.97 | $105.98 | -0.1% | SHT NTLAMTFR ETF | 464288158 |
| — | GUGGENHEIM BULLET SHARES 2019 CORP BOND | 19,540 | $409K | 0.1% | $20.93 | $20.93 | — | GUG BULL2019 E | 18383M522 |
| — | SPDR BARCLAYS CAPITAL MUNI ETF | 14,460 | $349K | 0.1% | $24.14 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |