Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 22, 2013
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays Sh Tr Hg Yld | 477,963 | $14.43M | 7.3% | $30.18 | $30.18 | — | COM | 78468R40 |
| — | SPDR S & P 500 EFT Trust | 48,120 | $7.719M | 3.9% | $160.41 | $160.41 | — | COM | 78462F10 |
| — | Powershrs Sr Loan Port | 308,639 | $7.639M | 3.9% | $24.75 | $25.05 | — | COM | 73936Q76 |
| — | iShares S&P Preferred Stk | 165,248 | $6.491M | 3.3% | $39.28 | $39.28 | — | COM | 46428868 |
| — | PepsiCo Inc | 70,956 | $5.803M | 2.9% | $81.78 | $81.78 | — | COM | 71344810 |
| — | Eaton Corp PLC | 84,194 | $5.541M | 2.8% | $65.81 | $65.81 | — | COM | G2918310 |
| — | Exxon Mobil Corporation | 56,334 | $5.09M | 2.6% | $90.35 | $90.35 | — | COM | 30231G10 |
| — | Procter & Gamble Co | 63,896 | $4.919M | 2.5% | $76.98 | $76.98 | — | COM | 74271810 |
| — | Pfizer Inc | 162,915 | $4.563M | 2.3% | $28.01 | $28.01 | — | COM | 71708110 |
| — | J P Morgan Chase | 72,426 | $3.823M | 1.9% | $52.78 | $52.78 | — | COM | 46625H10 |
| — | McDonald's Corp | 36,772 | $3.64M | 1.8% | $98.99 | $98.99 | — | COM | 58013510 |
| — | Boeing Co | 35,255 | $3.612M | 1.8% | $102.45 | $102.45 | — | COM | 09702310 |
| — | General Electric Corp | 151,576 | $3.515M | 1.8% | $23.19 | $23.19 | — | COM | 36960410 |
| — | Microsoft Corp | 99,865 | $3.45M | 1.8% | $34.55 | $34.55 | — | COM | 59491810 |
| — | Merck & Company | 68,904 | $3.201M | 1.6% | $46.46 | $46.46 | — | COM | 58933Y10 |
| — | Lilly (Eli) & Co | 62,559 | $3.073M | 1.6% | $49.12 | $49.12 | — | COM | 53245710 |
| — | Johnson & Johnson | 33,569 | $2.882M | 1.5% | $85.85 | $85.85 | — | COM | 47816010 |
| — | Google Inc Class A | 3,182 | $2.801M | 1.4% | $880.26 | $880.26 | — | COM | 38259P50 |
| — | Intel Corp | 110,997 | $2.689M | 1.4% | $24.23 | $24.23 | — | COM | 45814010 |
| — | Target Corp | 37,476 | $2.581M | 1.3% | $68.87 | $68.87 | — | COM | 87612E10 |
| — | Wal-Mart Stores Inc | 33,334 | $2.483M | 1.3% | $74.49 | $74.49 | — | COM | 93114210 |
| — | Apple Inc | 5,985 | $2.373M | 1.2% | $396.49 | $396.49 | — | COM | 03783310 |
| — | SPDR S & P Midcap 400 ETF | 10,671 | $2.242M | 1.1% | $210.10 | $210.10 | — | COM | 78467Y10 |
| — | IBM Corp | 10,944 | $2.092M | 1.1% | $191.15 | $191.15 | — | COM | 45920010 |
| — | Cisco Systems Inc | 83,540 | $2.033M | 1.0% | $24.34 | $24.34 | — | COM | 17275R10 |
| — | Chevron Corporation | 16,739 | $1.981M | 1.0% | $118.35 | $118.35 | — | COM | 16676410 |
| — | American Express Co | 26,123 | $1.953M | 1.0% | $74.76 | $74.76 | — | COM | 02581610 |
| — | Berkshire Hathaway Cl B | 17,050 | $1.908M | 1.0% | $111.91 | $111.91 | — | COM | 08467070 |
| — | iShares iBoxx Inv Grd Corp | 15,901 | $1.807M | 0.9% | $113.64 | $110.29 | — | COM | 46428724 |
| — | Verizon Communications Inc | 33,237 | $1.673M | 0.9% | $50.34 | $50.34 | — | COM | 92343V10 |
| — | Coca-Cola Co | 40,709 | $1.633M | 0.8% | $40.11 | $40.11 | — | COM | 19121610 |
| — | Wells Fargo & Co | 33,220 | $1.371M | 0.7% | $41.27 | $41.27 | — | COM | 94974610 |
| — | Western Union Co | 79,950 | $1.368M | 0.7% | $17.11 | $17.11 | — | COM | 95980210 |
| — | iShares Barclays Agg Bond | 11,803 | $1.265M | 0.6% | $107.18 | $106.34 | — | COM | 46428722 |
| — | Walgreen Co | 28,412 | $1.256M | 0.6% | $44.21 | $44.21 | — | COM | 93142210 |
| — | Fastenal Co | 27,254 | $1.248M | 0.6% | $45.79 | $45.79 | — | COM | 31190010 |
| — | iShares MSCI EAFE Index Fd | 20,944 | $1.2M | 0.6% | $57.30 | $57.30 | — | COM | 46428746 |
| — | Visa Inc Cl-A Shares | 6,472 | $1.183M | 0.6% | $182.79 | $182.79 | — | COM | 92826C83 |
| — | Accenture PLC Cl-A | 16,402 | $1.18M | 0.6% | $71.94 | $71.94 | — | COM | G1151C10 |
| — | Chipotle Mexican Grill Inc | 3,229 | $1.176M | 0.6% | $364.20 | $364.20 | — | COM | 16965610 |
| — | PNC Financial Services Grp | 15,776 | $1.15M | 0.6% | $72.90 | $72.90 | — | COM | 69347510 |
| — | Abbvie Inc | 27,494 | $1.137M | 0.6% | $41.35 | $41.35 | — | COM | 00287Y10 |
| — | Medtronic Inc | 21,886 | $1.126M | 0.6% | $51.45 | $51.45 | — | COM | 58505510 |
| — | Qualcomm Inc | 18,412 | $1.125M | 0.6% | $61.10 | $61.10 | — | COM | 74752510 |
| — | Alliant Energy Corp | 21,574 | $1.088M | 0.6% | $50.43 | $50.43 | — | COM | 01880210 |
| — | Seadrill Ltd | 26,643 | $1.085M | 0.6% | $40.72 | $40.72 | — | COM | G7945E10 |
| — | BlackRock Inc | 4,150 | $1.066M | 0.5% | $256.87 | $256.87 | — | COM | 09247X10 |
| — | Yum Brands Inc | 15,211 | $1.055M | 0.5% | $69.36 | $69.36 | — | COM | 98849810 |
| — | iShares S&P Global 100 Fd | 15,604 | $1.054M | 0.5% | $67.55 | $67.55 | — | COM | 46428757 |
| — | Expedia Inc | 17,050 | $1.026M | 0.5% | $60.18 | $60.18 | — | COM | 30212P30 |
| — | JPM Chase XXIX 6.7% Pfd | 39,720 | $1.007M | 0.5% | $25.35 | $25.35 | — | PFD | 48125E20 |
| — | United Parcel Services B | 11,292 | $977K | 0.5% | $86.52 | $86.52 | — | COM | 91131210 |
| — | Abbott Laboratories W/RTS | 27,494 | $959K | 0.5% | $34.88 | $34.88 | — | COM | 00282410 |
| — | EBAY Inc | 18,507 | $957K | 0.5% | $51.71 | $51.71 | — | COM | 27864210 |
| — | Gilead Sciences Inc | 18,378 | $942K | 0.5% | $51.26 | $51.26 | — | COM | 37555810 |
| — | Kimberly-Clark Corp | 9,663 | $939K | 0.5% | $97.17 | $97.17 | — | COM | 49436810 |
| — | iShares S&P SmallCap 600 | 10,195 | $921K | 0.5% | $90.34 | $90.34 | — | COM | 46428780 |
| — | Ares Capital Corp | 51,986 | $894K | 0.5% | $17.20 | $17.20 | — | COM | 04010L10 |
| — | Dow Chemical Company | 27,330 | $879K | 0.4% | $32.16 | $32.16 | — | COM | 26054310 |
| — | Covidien PLC | 15,255 | $872K | 0.4% | $57.16 | $57.16 | — | COM | G2554F11 |
| — | Unilever PLC-Sponsored ADR | 21,148 | $855K | 0.4% | $40.43 | $40.43 | — | COM | 90476770 |
| — | DuPont (E I) deNemours | 16,232 | $852K | 0.4% | $52.49 | $52.49 | — | COM | 26353410 |
| — | Phillips 66 | 14,263 | $840K | 0.4% | $58.89 | $58.89 | — | COM | 71854610 |
| — | ConocoPhillips | 13,147 | $795K | 0.4% | $60.47 | $60.47 | — | COM | 20825C10 |
| — | Royal Dutch Shell PLC-ADR | 11,978 | $794K | 0.4% | $66.29 | $66.29 | — | COM | 78025910 |
| — | Schlumberger Ltd | 10,901 | $781K | 0.4% | $71.64 | $71.64 | — | COM | 80685710 |
| — | Government Properties Inc | 30,765 | $776K | 0.4% | $25.22 | $25.22 | — | COM | 38376A10 |
| — | Macerich Co (The) | 12,605 | $769K | 0.4% | $61.01 | $61.01 | — | COM | 55438210 |
| — | Xcel Energy Inc | 26,797 | $759K | 0.4% | $28.32 | $28.32 | — | COM | 98389B10 |
| — | Lazard Ltd-Class A | 23,114 | $743K | 0.4% | $32.15 | $32.15 | — | COM | G5405010 |
| — | Ace Ltd | 8,163 | $730K | 0.4% | $89.43 | $89.43 | — | COM | H0023R10 |
| — | Emerson Electric Co | 13,154 | $717K | 0.4% | $54.51 | $54.51 | — | COM | 29101110 |
| — | Occidental Petroleum Corp | 7,918 | $707K | 0.4% | $89.29 | $89.29 | — | COM | 67459910 |
| — | HCA Holdings Inc | 19,591 | $706K | 0.4% | $36.04 | $36.04 | — | COM | 40412C10 |
| — | General Mills Inc | 14,513 | $704K | 0.4% | $48.51 | $48.51 | — | COM | 37033410 |
| — | Nextera Energy Inc | 8,420 | $686K | 0.3% | $81.47 | $81.47 | — | COM | 65339F10 |
| — | BB&T Corp 5.20% Pfd | 29,230 | $675K | 0.3% | $23.09 | $23.09 | — | PFD | 05493760 |
| — | A T & T Inc | 18,988 | $672K | 0.3% | $35.39 | $35.39 | — | COM | 00206R10 |
| — | US Bancorp 5.15% Pfd | 28,170 | $661K | 0.3% | $23.46 | $23.46 | — | PFD | 90297379 |
| — | Bristol-Myers Squibb Co | 14,553 | $650K | 0.3% | $44.66 | $44.66 | — | COM | 11012210 |
| — | Waters Corp | 6,413 | $642K | 0.3% | $100.11 | $100.11 | — | COM | 94184810 |
| — | Dunkin Brands Group Inc | 14,706 | $630K | 0.3% | $42.84 | $42.84 | — | COM | 26550410 |
| — | Mondelez International Inc | 21,226 | $606K | 0.3% | $28.55 | $28.55 | — | COM | 60920710 |
| — | Caterpillar Inc | 7,351 | $606K | 0.3% | $82.44 | $82.44 | — | COM | 14912310 |
| — | Honeywell Intl Inc | 7,589 | $602K | 0.3% | $79.33 | $79.33 | — | COM | 43851610 |
| — | Marathon Oil Corp | 17,150 | $593K | 0.3% | $34.58 | $34.58 | — | COM | 56584910 |
| — | Progressive Corp | 23,269 | $591K | 0.3% | $25.40 | $25.40 | — | COM | 74331510 |
| — | Coca-Cola Femsa SAB-SP ADR | 4,104 | $576K | 0.3% | $140.35 | $140.35 | — | COM | 19124110 |
| — | Total S.A. Sponsored ADR | 11,247 | $548K | 0.3% | $48.72 | $48.72 | — | COM | 89151E10 |
| — | Digital Realty Trust Inc | 8,918 | $544K | 0.3% | $61.00 | $61.00 | — | COM | 25386810 |
| — | Home Depot Inc | 6,487 | $503K | 0.3% | $77.54 | $77.54 | — | COM | 43707610 |
| — | Novartis AG ADR | 7,091 | $501K | 0.3% | $70.65 | $70.65 | — | COM | 66987V10 |
| — | Nestle Spon ADR | 7,643 | $500K | 0.3% | $65.42 | $65.42 | — | COM | 64106940 |
| — | Mitsubishi Ufj Finl ADR | 78,803 | $489K | 0.2% | $6.21 | $6.21 | — | COM | 60682210 |
| — | iShares S&P Midcap 400 | 4,192 | $484K | 0.2% | $115.46 | $115.46 | — | COM | 46428750 |
| — | Darden Restaurants Inc | 9,476 | $478K | 0.2% | $50.44 | $50.44 | — | COM | 23719410 |
| — | PPG Industries Inc | 3,234 | $473K | 0.2% | $146.26 | $146.26 | — | COM | 69350610 |
| — | Westpac Banking Corp ADR | 3,552 | $468K | 0.2% | $131.76 | $131.76 | — | COM | 96121430 |
| — | GlaxoSmithKline PLC ADR | 9,279 | $464K | 0.2% | $50.01 | $50.01 | — | COM | 37733W10 |
| — | Illinois Tool Works | 6,639 | $459K | 0.2% | $69.14 | $69.14 | — | COM | 45230810 |
| — | Vodafone Group ADR | 15,746 | $453K | 0.2% | $28.77 | $28.77 | — | COM | 92857W20 |
| — | Valeant Pharmaceuticals | 5,167 | $445K | 0.2% | $86.12 | $86.12 | — | COM | 91911K10 |
| — | BP PLC - Spons ADR | 10,673 | $445K | 0.2% | $41.69 | $41.69 | — | COM | 05562210 |
| — | Hewlett-Packard Co | 17,785 | $441K | 0.2% | $24.80 | $24.80 | — | COM | 42823610 |
| — | 3M Company | 3,929 | $430K | 0.2% | $109.44 | $109.44 | — | COM | 88579Y10 |
| — | Idex Corp | 7,977 | $429K | 0.2% | $53.78 | $53.78 | — | COM | 45167R10 |
| — | Diageo PLC-Sponsored ADR | 3,726 | $428K | 0.2% | $114.87 | $114.87 | — | COM | 25243Q20 |
| — | HSBC Holdings Plc Spon ADR | 8,033 | $417K | 0.2% | $51.91 | $51.91 | — | COM | 40428040 |
| — | H & R Block Inc | 15,000 | $416K | 0.2% | $27.73 | $27.73 | — | COM | 09367110 |
| — | Sanofi ADR | 7,899 | $407K | 0.2% | $51.53 | $51.53 | — | COM | 80105N10 |
| — | Unilever N V ADR | 10,185 | $400K | 0.2% | $39.27 | $39.27 | — | COM | 90478470 |
| — | PVF Capital Corp | 100,001 | $400K | 0.2% | $4.00 | $4.00 | — | COM | 69365410 |
| — | Costco Wholesale Corp | 3,568 | $395K | 0.2% | $110.71 | $110.71 | — | COM | 22160K10 |
| — | BASF SE ADR | 4,395 | $392K | 0.2% | $89.19 | $89.19 | — | COM | 05526250 |
| — | BHP Limited Spons ADR | 6,679 | $385K | 0.2% | $57.64 | $57.64 | — | COM | 08860610 |
| — | Ericsson LM TEL-SP ADR | 33,545 | $378K | 0.2% | $11.27 | $11.27 | — | COM | 29482160 |
| — | ABB Ltd-Spon ADR | 16,987 | $368K | 0.2% | $21.66 | $21.66 | — | COM | 00037520 |
| — | Credit Suisse Group ADR | 13,840 | $366K | 0.2% | $26.45 | $26.45 | — | COM | 22540110 |
| — | Agilent Technologies Inc | 8,518 | $364K | 0.2% | $42.73 | $42.73 | — | COM | 00846U10 |
| — | Royal Dutch Shell-A ADR | 5,635 | $360K | 0.2% | $63.89 | $63.89 | — | COM | 78025920 |
| — | Life Technologies Corp | 4,866 | $360K | 0.2% | $73.98 | $73.98 | — | COM | 53217V10 |
| — | Apache Corp | 4,238 | $355K | 0.2% | $83.77 | $83.77 | — | COM | 03741110 |
| — | Idexx Labs Inc | 3,873 | $347K | 0.2% | $89.59 | $89.59 | — | COM | 45168D10 |
| — | JP Morgan Chase 8.625% Pfd | 13,455 | $342K | 0.2% | $25.42 | $25.42 | — | PFD | 46625H62 |
| — | DBS Group Hldgs Ltd ADR | 6,999 | $342K | 0.2% | $48.86 | $48.86 | — | COM | 23304Y10 |
| — | Pentair LTD | 5,885 | $340K | 0.2% | $57.77 | $57.77 | — | COM | H6169Q10 |
| — | TE Connectivity LTD | 7,470 | $340K | 0.2% | $45.52 | $45.52 | — | COM | H8498910 |
| — | Siemens AG-Spons ADR | 3,354 | $340K | 0.2% | $101.37 | $101.37 | — | COM | 82619750 |
| — | WPP PLC-Spon ADR | 3,901 | $333K | 0.2% | $85.36 | $85.36 | — | COM | 92937A10 |
| — | Allianz Se ADR | 22,745 | $332K | 0.2% | $14.60 | $14.60 | — | COM | 01880510 |
| — | Smith & Nephew PLC ADR | 5,836 | $327K | 0.2% | $56.03 | $56.03 | — | COM | 83175M20 |
| — | Jack Henry & Associates | 6,945 | $327K | 0.2% | $47.08 | $47.08 | — | COM | 42628110 |
| — | Eni Spa-Sponsored ADR | 7,923 | $325K | 0.2% | $41.02 | $41.02 | — | COM | 26874R10 |
| — | PIMCO 1-5 Year US TIPS Fd | 6,135 | $323K | 0.2% | $52.65 | $52.41 | — | COM | 72201R20 |
| — | Syngenta AG ADR | 4,109 | $320K | 0.2% | $77.88 | $77.88 | — | COM | 87160A10 |
| — | Automatic Data Processing | 4,553 | $314K | 0.2% | $68.97 | $68.97 | — | COM | 05301510 |
| — | iShares 7-10 Year Treasury | 3,003 | $308K | 0.2% | $102.56 | $106.04 | — | COM | 46428744 |
| — | SAP AG Spons ADR | 4,107 | $299K | 0.2% | $72.80 | $72.80 | — | COM | 80305420 |
| — | Barclays PLC ADR | 17,411 | $298K | 0.2% | $17.12 | $17.12 | — | COM | 06738E20 |
| — | Transdigm Group Inc | 1,867 | $293K | 0.1% | $156.94 | $156.94 | — | COM | 89364110 |
| — | Rio Tinto PLC-SPON ADR | 6,623 | $272K | 0.1% | $41.07 | $41.07 | — | COM | 76720410 |
| — | Canon Inc SP ADR | 8,281 | $272K | 0.1% | $32.85 | $32.85 | — | COM | 13800630 |
| — | Energy Transfer Equity LP | 4,428 | $265K | 0.1% | $59.85 | $59.85 | — | COM | 29273V10 |
| — | iShares Intermed. Credit | 2,440 | $263K | 0.1% | $107.79 | $110.56 | — | COM | 46428863 |
| — | AXA Spons ADR | 12,946 | $254K | 0.1% | $19.62 | $19.62 | — | COM | 05453610 |
| — | Citigroup Inc | 5,201 | $249K | 0.1% | $47.88 | $47.88 | — | COM | 17296742 |
| — | Kao Corp | 7,129 | $242K | 0.1% | $33.95 | $33.95 | — | COM | 48553730 |
| — | Nippon Teleg & Tel Sp ADR | 9,254 | $241K | 0.1% | $26.04 | $26.04 | — | COM | 65462410 |
| — | iShares MBS | 2,206 | $232K | 0.1% | $105.17 | $105.17 | — | COM | 46428858 |
| — | BAE Systems PLC ADR | 9,884 | $230K | 0.1% | $23.27 | $23.27 | — | COM | 05523R10 |
| — | iShares High Yield Corp | 2,485 | $226K | 0.1% | $90.95 | $90.99 | — | COM | 46428851 |
| — | Toyota Motor Corp ADR | 1,860 | $224K | 0.1% | $120.43 | $120.43 | — | COM | 89233130 |
| — | Kellogg Co | 3,325 | $214K | 0.1% | $64.36 | $64.36 | — | COM | 48783610 |
| — | Hertz Global Holdings Inc | 8,456 | $210K | 0.1% | $24.83 | $24.83 | — | COM | 42805T10 |
| — | Amazon.com Inc | 756 | $210K | 0.1% | $277.78 | $277.78 | — | COM | 02313510 |
| — | Sysco Corporation | 5,991 | $205K | 0.1% | $34.22 | $34.22 | — | COM | 87182910 |
| — | Experian PLC | 11,646 | $202K | 0.1% | $17.35 | $17.35 | — | COM | B19NLV4 |
| — | Vanguard MSCI Emerging Mkt | 5,173 | $201K | 0.1% | $38.86 | $38.86 | — | COM | 92204285 |
| — | Becton Dickinson & Co | 2,038 | $201K | 0.1% | $98.63 | $98.63 | — | COM | 07588710 |
| — | Wells Fargo 8.00% Pfd | 6,925 | $200K | 0.1% | $28.88 | $28.88 | — | PFD | 94974687 |
| — | Powershrs Preferred Port | 12,388 | $177K | 0.1% | $14.29 | $14.29 | — | COM | 73936T56 |
| — | iShares FTSE Nareit Mortg | 10,664 | $135K | 0.1% | $12.66 | $12.66 | — | COM | 46428853 |
| — | CEMIG SA-Spons ADR | 13,276 | $119K | 0.1% | $8.96 | $8.96 | — | COM | 20440960 |
| — | CLP Holdings | 13,540 | $110K | 0.1% | $8.12 | $8.12 | — | COM | 6097017 |
| — | Brambles LTD | 10,250 | $88,000 | 0.0% | $8.59 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $83,000 | 0.0% | $5.53 | $5.53 | — | COM | 6895448 |
| — | Orvis Co Inc Class B | 36,092 | $0 | 0.0% | $0.00 | — | — | COM | 68799056 |