Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 566,497 | $24.3M | 4.8% | $16.33 | +104.9% | COM | 17275R102 |
| JPM | JP MORGAN CHASE | 210,881 | $23.19M | 4.6% | $42.00 | +117.7% | COM | 46625H100 |
| PFE | PFIZER | 642,192 | $22.79M | 4.5% | $19.39 | +25.0% | COM | 717081103 |
| BK | BANK OF NY MELLON | 438,602 | $22.6M | 4.5% | $27.33 | +63.7% | COM | 064058100 |
| LOW | LOWE'S COMPANIES | 245,463 | $21.54M | 4.3% | $52.56 | +55.8% | COM | 548661107 |
| INTC | INTEL CORP | 375,941 | $19.58M | 3.9% | $23.43 | +71.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 208,048 | $18.99M | 3.8% | $32.10 | +162.6% | COM | 594918104 |
| MMM | 3M COMPANY | 85,878 | $18.85M | 3.7% | $65.01 | +131.0% | COM | 88579Y101 |
| HON | HONEYWELL INT'L | 129,888 | $18.77M | 3.7% | $62.59 | +87.7% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 226,636 | $18.32M | 3.6% | $75.06 | — | COM | 66987V109 |
| VZ | VERIZON COMM | 381,156 | $18.23M | 3.6% | $28.09 | +17.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 136,100 | $17.44M | 3.5% | $70.06 | +54.7% | COM | 478160104 |
| WMT | WALMART INC | 189,566 | $16.87M | 3.4% | $20.04 | +41.4% | COM | 931142103 |
| MET | METLIFE | 360,998 | $16.57M | 3.3% | $29.81 | +24.2% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 218,947 | $14.18M | 2.8% | $57.26 | -2.6% | COM | 806857108 |
| XOM | EXXON MOBIL | 185,066 | $13.81M | 2.7% | $54.79 | +1.7% | COM | 30231G102 |
| — | 21ST CENTURY FOX CL A | 375,984 | $13.79M | 2.7% | $28.04 | — | COM | 90130A101 |
| PG | PROCTER & GAMBLE | 171,660 | $13.61M | 2.7% | $57.26 | +18.5% | COM | 742718109 |
| KO | COCA-COLA | 312,628 | $13.58M | 2.7% | $28.83 | +21.6% | COM | 191216100 |
| COF | CAPITAL ONE FINANCIAL CORP | 131,939 | $12.64M | 2.5% | $69.96 | +24.2% | COM | 14040H105 |
| — | GENERAL ELECTRIC | 889,595 | $11.99M | 2.4% | $23.67 | — | COM | 369604103 |
| JCI | JOHNSON CONTROLS INT'L | 334,891 | $11.8M | 2.3% | $33.48 | -5.1% | COM | G51502105 |
| PSX | PHILLIPS 66 | 123,020 | $11.8M | 2.3% | $61.25 | +16.7% | COM | 718546104 |
| KR | KROGER CO | 446,910 | $10.7M | 2.1% | $22.97 | 0.0% | COM | 501044101 |
| SO | SOUTHERN CO | 237,331 | $10.6M | 2.1% | $27.39 | +17.4% | COM | 842587107 |
| MO | ALTRIA GROUP | 169,149 | $10.54M | 2.1% | $36.10 | +1.3% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 99,610 | $10.43M | 2.1% | $60.79 | +40.6% | COM | 911312106 |
| DIS | WALT DISNEY CO | 103,627 | $10.41M | 2.1% | $100.96 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INT'L | 103,591 | $10.3M | 2.0% | $51.97 | +32.2% | COM | 718172109 |
| PEP | PEPSICO | 92,195 | $10.06M | 2.0% | $57.26 | +55.9% | COM | 713448108 |
| VFC | V.F. CORP | 134,930 | $10M | 2.0% | $51.82 | +39.5% | COM | 918204108 |
| GIS | GENERAL MILLS | 202,338 | $9.117M | 1.8% | $34.66 | +18.2% | COM | 370334104 |
| — | 2018 POWERSHARES BULLETSHARES CORP BOND | 126,932 | $2.682M | 0.5% | $21.13 | — | ETF | 73939W102 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 34,062 | $2.672M | 0.5% | $79.25 | — | ETF | 92206C409 |
| — | 2019 POWERSHARES BULLETSHARES CORP BOND | 119,368 | $2.504M | 0.5% | $20.98 | — | ETF | 73939W300 |
| — | 2020 POWERSHARES BULLETSHARES CORP BOND | 92,985 | $1.958M | 0.4% | $21.06 | — | ETF | 73939W508 |
| — | 2021 ISHARES IBONDS ETF | 58,920 | $1.442M | 0.3% | $24.56 | — | ETF | 46434VBK5 |
| — | 2021 POWERSHARES BULLETSHARES CORP BOND | 44,060 | $917K | 0.2% | $20.81 | — | ETF | 73939W706 |
| — | 2020 ISHARES IBONDS ETF | 34,635 | $868K | 0.2% | $25.10 | — | ETF | 46434VAQ3 |
| D | DOMINION RES | 10,620 | $716K | 0.1% | $41.15 | +26.2% | COM | 25746U109 |
| — | 2022 POWERSHARES BULLETSHARES CORP BOND | 16,610 | $345K | 0.1% | $20.77 | — | ETF | 73939W888 |
| — | 2019 ISHARES IBONDS ETF | 13,315 | $330K | 0.1% | $24.78 | — | ETF | 46434VAU4 |
| — | CEDAR FAIR L.P. | 4,665 | $298K | 0.1% | $67.69 | — | COM | 150185106 |
| — | 2018 ISHARES IBONDS ETF | 11,440 | $288K | 0.1% | $25.17 | — | ETF | 46434VAA8 |
| WFC | WELLS FARGO | 5,140 | $269K | 0.1% | $37.97 | +25.7% | COM | 949746101 |
| SUB | ISHARES ST NAT'L AMT-FREE MUNI BOND ETF | 2,230 | $234K | 0.0% | $105.05 | — | ETF | 464288158 |
| AAPL | APPLE COMPUTER | 1,348 | $226K | 0.0% | $40.42 | 0.0% | COM | 037833100 |
| — | 2023 POWERSHARES BULLETSHARES CORP BOND | 10,375 | $212K | 0.0% | $20.43 | — | ETF | 73939W862 |