Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 339,268 | $20.55M | 4.4% | $60.58 * | $37.85 | +19.7% | COM | 46625H100 |
| WMT | WAL-MART STORES | 235,045 | $19.33M | 4.2% | $82.25 * | $20.19 | +10.8% | COM | 931142103 |
| — | GENERAL ELECTRIC | 745,479 | $18.5M | 4.0% | $24.81 | $23.96 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 668,276 | $18.39M | 4.0% | $27.52 * | $15.39 | +28.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INT'L | 228,092 | $17.18M | 3.7% | $75.33 * | $48.63 | -9.1% | COM | 718172109 |
| INTC | INTEL CORP | 542,148 | $16.95M | 3.7% | $31.27 * | $17.28 | +39.9% | COM | 458140100 |
| MMM | 3M COMPANY | 99,689 | $16.44M | 3.5% | $164.95 * | $62.76 | +54.9% | COM | 88579Y101 |
| BK | BANK OF NY MELLON | 392,873 | $15.81M | 3.4% | $40.24 * | $24.94 | +23.4% | COM | 064058100 |
| NVS | NOVARTIS AG ADR | 159,542 | $15.73M | 3.4% | $98.61 | $73.64 | +33.9% | SPONSORED ADR | 66987V109 |
| GIS | GENERAL MILLS INC | 274,650 | $15.54M | 3.4% | $56.60 * | $32.26 | +20.6% | COM | 370334104 |
| PFE | PFIZER INC | 445,618 | $15.5M | 3.3% | $34.79 * | $18.15 | +15.3% | COM | 717081103 |
| — | E I DUPONT | 214,749 | $15.35M | 3.3% | $71.47 | $53.98 | — | COM | 263534109 |
| — | SPECTRA ENERGY | 419,708 | $15.18M | 3.3% | $36.17 | $35.07 | — | COM | 847560109 |
| PEP | PEPSICO | 155,632 | $14.88M | 3.2% | $95.62 * | $56.02 | +23.5% | COM | 713448108 |
| IBM | INT'L BUSINESS MACHINES | 90,545 | $14.53M | 3.1% | $160.49 * | $110.13 | -11.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 176,803 | $14.49M | 3.1% | $81.94 * | $55.85 | +8.7% | COM | 742718109 |
| VZ | VERIZON COMM | 296,820 | $14.43M | 3.1% | $48.63 * | $26.75 | +4.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON INC | 143,377 | $14.42M | 3.1% | $100.60 * | $61.02 | +22.2% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE | 142,966 | $13.86M | 3.0% | $96.94 * | $57.60 | +14.3% | CL B | 911312106 |
| EMR | EMERSON ELECTRIC | 244,396 | $13.84M | 3.0% | $56.62 * | $40.89 | +3.8% | COM | 291011104 |
| T | AT&T INC | 419,918 | $13.71M | 3.0% | $32.65 * | $11.38 | +0.6% | COM | 00206R102 |
| BAX | BAXTER INT'L INC | 199,910 | $13.69M | 3.0% | $68.50 * | $31.14 | +0.3% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 208,074 | $12.96M | 2.8% | $62.26 * | $41.59 | +6.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 317,353 | $12.9M | 2.8% | $40.66 * | $28.03 | +24.5% | COM | 594918104 |
| XOM | EXXON MOBIL | 150,016 | $12.75M | 2.7% | $85.00 * | $54.33 | -1.7% | COM | 30231G102 |
| — | ROYAL DUTCH SH ADR B | 189,790 | $11.9M | 2.6% | $62.70 | $71.38 | — | SPON ADR B | 780259107 |
| HON | HONEYWELL INT'L | 110,842 | $11.56M | 2.5% | $104.31 * | $55.03 | +36.2% | COM | 438516106 |
| WFC | WELLS FARGO | 204,422 | $11.12M | 2.4% | $54.40 * | $38.83 | +3.5% | COM | 949746101 |
| KO | COCA-COLA CO | 268,610 | $10.89M | 2.3% | $40.55 * | $28.34 | +2.0% | COM | 191216100 |
| LOW | LOWES COMPANIES | 137,325 | $10.22M | 2.2% | $74.39 * | $32.75 | +86.8% | COM | 548661107 |
| SO | SOUTHERN CO | 222,826 | $9.867M | 2.1% | $44.28 * | $25.58 | +9.7% | COM | 842587107 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 39,226 | $3.146M | 0.7% | $80.20 | $79.84 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| — | GUGGENHEIM BULLET SHARES 2017 CORP BOND | 95,395 | $2.178M | 0.5% | $22.83 | $22.70 | — | GUGG CRP BD 2017 | 18383M548 |
| — | GUGGENHEIM BULLET SHARES 2018 CORP BOND | 90,074 | $1.921M | 0.4% | $21.33 | $21.00 | — | GUG BULL2018 E | 18383M530 |
| — | GUGGENHEIM BULLET SHARES 2016 CORP BOND | 85,890 | $1.909M | 0.4% | $22.23 | $22.30 | — | GUGG CRP BD 2016 | 18383M555 |
| — | GUGGENHEIM BULLET SHARES 2019 CORP BOND | 41,255 | $878K | 0.2% | $21.28 | $21.12 | — | GUG BULL2019 E | 18383M522 |
| — | 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 | $524K | 0.1% | $70.91 * | $34.53 | +29.6% | COM | 25746U109 |
| — | SPDR BARCLAYS CAPITAL MUNI ETF | 9,060 | $219K | 0.0% | $24.17 | $22.87 | — | NUVN BRCLY MUNI | 78464A458 |