Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $210M (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 | 536,262 | $16.38M | 7.8% | $30.54 | $30.22 | — | COM | 78468R40 |
| — | Powershrs Sr Loan Port | 346,480 | $8.551M | 4.1% | $24.68 | $25.01 | — | COM | 73936Q76 |
| — | SPDR S & P 500 EFT Trust | 46,343 | $7.786M | 3.7% | $168.01 | $160.41 | — | COM | 78462F10 |
| — | iShares S&P Preferred Stk | 169,958 | $6.458M | 3.1% | $38.00 | $39.24 | — | COM | 46428868 |
| — | Eaton Corp PLC | 85,640 | $5.895M | 2.8% | $68.83 | $65.86 | — | COM | G2918310 |
| — | Exxon Mobil Corporation | 56,801 | $4.887M | 2.3% | $86.04 | $90.35 | — | COM | 30231G10 |
| — | PepsiCo Inc | 59,553 | $4.734M | 2.3% | $79.49 | $81.78 | — | COM | 71344810 |
| — | Pfizer Inc | 164,077 | $4.713M | 2.2% | $28.72 | $28.01 | — | COM | 71708110 |
| — | J P Morgan Chase | 86,850 | $4.489M | 2.1% | $51.69 | $52.60 | — | COM | 46625H10 |
| — | Boeing Co | 34,755 | $4.084M | 1.9% | $117.51 | $102.45 | — | COM | 09702310 |
| — | McDonald's Corp | 41,536 | $3.996M | 1.9% | $96.21 | $98.67 | — | COM | 58013510 |
| — | General Electric Corp | 143,517 | $3.429M | 1.6% | $23.89 | $23.19 | — | COM | 36960410 |
| — | Apple Inc | 6,923 | $3.301M | 1.6% | $476.82 | $407.37 | — | COM | 03783310 |
| — | Merck & Company | 68,902 | $3.28M | 1.6% | $47.60 | $46.46 | — | COM | 58933Y10 |
| — | Procter & Gamble Co | 42,589 | $3.219M | 1.5% | $75.58 | $76.98 | — | COM | 74271810 |
| — | Microsoft Corp | 95,329 | $3.173M | 1.5% | $33.28 | $34.55 | — | COM | 59491810 |
| — | Johnson & Johnson | 36,188 | $3.137M | 1.5% | $86.69 | $85.91 | — | COM | 47816010 |
| — | Lilly (Eli) & Co | 62,004 | $3.121M | 1.5% | $50.34 | $49.12 | — | COM | 53245710 |
| — | Google Inc Class A | 3,559 | $3.117M | 1.5% | $875.81 | $879.79 | — | COM | 38259P50 |
| — | IBM Corp | 16,676 | $3.088M | 1.5% | $185.18 | $189.10 | — | COM | 45920010 |
| — | Wells Fargo & Co | 62,016 | $2.563M | 1.2% | $41.33 | $41.30 | — | COM | 94974610 |
| — | Intel Corp | 111,499 | $2.556M | 1.2% | $22.92 | $24.23 | — | COM | 45814010 |
| — | American Express Co | 32,523 | $2.456M | 1.2% | $75.52 | $74.91 | — | COM | 02581610 |
| — | Wal-Mart Stores Inc | 32,334 | $2.391M | 1.1% | $73.95 | $74.49 | — | COM | 93114210 |
| — | Target Corp | 37,279 | $2.385M | 1.1% | $63.98 | $68.87 | — | COM | 87612E10 |
| — | Chevron Corporation | 18,592 | $2.259M | 1.1% | $121.50 | $118.66 | — | COM | 16676410 |
| — | Cisco Systems Inc | 96,172 | $2.253M | 1.1% | $23.43 | $24.22 | — | COM | 17275R10 |
| — | SPDR S & P Midcap 400 ETF | 9,843 | $2.228M | 1.1% | $226.35 | $210.10 | — | COM | 78467Y10 |
| — | iShares iBoxx Inv Grd Corp | 17,133 | $1.945M | 0.9% | $113.52 | $110.52 | — | COM | 46428724 |
| — | Berkshire Hathaway Cl B | 17,050 | $1.935M | 0.9% | $113.49 | $111.91 | — | COM | 08467070 |
| — | Western Union Co | 97,097 | $1.812M | 0.9% | $18.66 | $17.38 | — | COM | 95980210 |
| — | Accenture PLC Cl-A | 23,255 | $1.712M | 0.8% | $73.62 | $72.44 | — | COM | G1151C10 |
| — | Expedia Inc | 31,235 | $1.618M | 0.8% | $51.80 | $56.37 | — | COM | 30212P30 |
| — | ConocoPhillips | 22,661 | $1.575M | 0.8% | $69.50 | $64.26 | — | COM | 20825C10 |
| — | EBAY Inc | 27,857 | $1.554M | 0.7% | $55.78 | $53.08 | — | COM | 27864210 |
| — | Walgreen Co | 27,812 | $1.496M | 0.7% | $53.79 | $44.21 | — | COM | 93142210 |
| — | Verizon Communications Inc | 30,166 | $1.408M | 0.7% | $46.68 | $50.34 | — | COM | 92343V10 |
| — | Coca-Cola Co | 36,757 | $1.392M | 0.7% | $37.87 | $40.11 | — | COM | 19121610 |
| — | iShares MSCI EAFE Index Fd | 21,289 | $1.358M | 0.6% | $63.79 | $57.40 | — | COM | 46428746 |
| — | Visa Inc Cl-A Shares | 7,078 | $1.353M | 0.6% | $191.16 | $183.50 | — | COM | 92826C83 |
| — | iShares Barclays Agg Bond | 12,248 | $1.313M | 0.6% | $107.20 | $106.37 | — | COM | 46428722 |
| — | Qualcomm Inc | 18,967 | $1.277M | 0.6% | $67.33 | $61.28 | — | COM | 74752510 |
| — | Gilead Sciences Inc | 20,077 | $1.262M | 0.6% | $62.86 | $52.24 | — | COM | 37555810 |
| — | Abbvie Inc | 27,711 | $1.24M | 0.6% | $44.75 | $41.35 | — | COM | 00287Y10 |
| — | Schlumberger Ltd | 13,301 | $1.175M | 0.6% | $88.34 | $74.66 | — | COM | 80685710 |
| — | Seadrill Ltd | 25,963 | $1.17M | 0.6% | $45.06 | $40.72 | — | COM | G7945E10 |
| — | PNC Financial Services Grp | 15,888 | $1.151M | 0.5% | $72.44 | $72.90 | — | COM | 69347510 |
| — | BlackRock Inc | 4,200 | $1.137M | 0.5% | $270.71 | $257.03 | — | COM | 09247X10 |
| — | Dow Chemical Company | 28,384 | $1.09M | 0.5% | $38.40 | $32.39 | — | COM | 26054310 |
| — | iShares S&P Global 100 Fd | 15,154 | $1.09M | 0.5% | $71.93 | $67.55 | — | COM | 46428757 |
| — | Yum Brands Inc | 15,126 | $1.08M | 0.5% | $71.40 | $69.36 | — | COM | 98849810 |
| — | United Parcel Services B | 11,566 | $1.057M | 0.5% | $91.39 | $86.64 | — | COM | 91131210 |
| — | Chipotle Mexican Grill Inc | 2,463 | $1.056M | 0.5% | $428.75 | $364.20 | — | COM | 16965610 |
| — | DuPont (E I) deNemours | 16,920 | $991K | 0.5% | $58.57 | $52.74 | — | COM | 26353410 |
| — | JPM Chase XXIX 6.7% Pfd | 38,870 | $988K | 0.5% | $25.42 | $25.35 | — | PFD | 48125E20 |
| — | Covidien PLC | 16,010 | $976K | 0.5% | $60.96 | $57.34 | — | COM | G2554F11 |
| — | Abbott Laboratories W/RTS | 27,761 | $921K | 0.4% | $33.18 | $34.88 | — | COM | 00282410 |
| — | Ares Capital Corp | 52,466 | $907K | 0.4% | $17.29 | $17.20 | — | COM | 04010L10 |
| — | Kimberly-Clark Corp | 9,629 | $907K | 0.4% | $94.19 | $97.17 | — | COM | 49436810 |
| — | iShares S&P SmallCap 600 | 9,082 | $906K | 0.4% | $99.76 | $90.34 | — | COM | 46428780 |
| — | Emerson Electric Co | 13,321 | $862K | 0.4% | $64.71 | $54.64 | — | COM | 29101110 |
| — | HCA Holdings Inc | 19,970 | $854K | 0.4% | $42.76 | $36.16 | — | COM | 40412C10 |
| — | Lazard Ltd-Class A | 23,563 | $849K | 0.4% | $36.03 | $32.22 | — | COM | G5405010 |
| — | Phillips 66 | 14,552 | $841K | 0.4% | $57.79 | $58.87 | — | COM | 71854610 |
| — | Unilever PLC-Sponsored ADR | 21,538 | $831K | 0.4% | $38.58 | $40.40 | — | COM | 90476770 |
| — | Royal Dutch Shell PLC-ADR | 12,058 | $830K | 0.4% | $68.83 | $66.29 | — | COM | 78025910 |
| — | Total S.A. Sponsored ADR | 14,302 | $828K | 0.4% | $57.89 | $50.68 | — | COM | 89151E10 |
| — | Ace Ltd | 8,380 | $784K | 0.4% | $93.56 | $89.53 | — | COM | H0023R10 |
| — | Government Properties Inc | 31,971 | $765K | 0.4% | $23.93 | $25.17 | — | COM | 38376A10 |
| — | Mondelez International Inc | 24,201 | $760K | 0.4% | $31.40 | $28.90 | — | COM | 60920710 |
| — | Occidental Petroleum Corp | 8,088 | $757K | 0.4% | $93.60 | $89.38 | — | COM | 67459910 |
| — | Waters Corp | 6,683 | $710K | 0.3% | $106.24 | $100.36 | — | COM | 94184810 |
| — | Nextera Energy Inc | 8,810 | $706K | 0.3% | $80.14 | $81.41 | — | COM | 65339F10 |
| — | Dunkin Brands Group Inc | 14,796 | $670K | 0.3% | $45.28 | $42.84 | — | COM | 26550410 |
| — | Marathon Oil Corp | 19,175 | $669K | 0.3% | $34.89 | $34.61 | — | COM | 56584910 |
| — | General Mills Inc | 13,886 | $665K | 0.3% | $47.89 | $48.51 | — | COM | 37033410 |
| — | Bristol-Myers Squibb Co | 14,313 | $662K | 0.3% | $46.25 | $44.66 | — | COM | 11012210 |
| — | Fastenal Co | 13,004 | $654K | 0.3% | $50.29 | $45.79 | — | COM | 31190010 |
| — | A T & T Inc | 19,116 | $647K | 0.3% | $33.85 | $35.39 | — | COM | 00206R10 |
| — | Progressive Corp | 23,269 | $634K | 0.3% | $27.25 | $25.40 | — | COM | 74331510 |
| — | Coca-Cola Femsa SAB-SP ADR | 4,986 | $628K | 0.3% | $125.95 | $137.80 | — | COM | 19124110 |
| — | US Bancorp 5.15% Pfd | 29,715 | $624K | 0.3% | $21.00 | $23.34 | — | PFD | 90297379 |
| — | Vantiv Inc - Class A | 22,276 | $622K | 0.3% | $27.92 | $27.92 | — | COM | 92210H10 |
| — | Honeywell Intl Inc | 7,419 | $616K | 0.3% | $83.03 | $79.33 | — | COM | 43851610 |
| — | Novartis AG ADR | 8,025 | $616K | 0.3% | $76.76 | $71.36 | — | COM | 66987V10 |
| — | BB&T Corp 5.20% Pfd | 30,765 | $597K | 0.3% | $19.41 | $22.91 | — | PFD | 05493760 |
| — | Westpac Banking Corp ADR | 19,192 | $589K | 0.3% | $30.69 | $49.40 | — | COM | 96121430 |
| — | Caterpillar Inc | 7,051 | $588K | 0.3% | $83.39 | $82.44 | — | COM | 14912310 |
| — | Nestle Spon ADR | 8,300 | $581K | 0.3% | $70.00 | $65.78 | — | COM | 64106940 |
| — | Agilent Technologies Inc | 10,918 | $560K | 0.3% | $51.29 | $44.61 | — | COM | 00846U10 |
| — | Mitsubishi Ufj Finl ADR | 85,559 | $548K | 0.3% | $6.40 | $6.22 | — | COM | 60682210 |
| — | Valeant Pharmaceuticals | 5,167 | $539K | 0.3% | $104.32 | $86.12 | — | COM | 91911K10 |
| — | iShares 7-10 Year Treasury | 5,251 | $536K | 0.3% | $102.08 | $104.34 | — | COM | 46428744 |
| — | iShares S&P Midcap 400 | 4,192 | $520K | 0.2% | $124.05 | $115.46 | — | COM | 46428750 |
| — | iShares Intermed. Credit | 4,778 | $516K | 0.2% | $107.99 | $109.31 | — | COM | 46428863 |
| — | iShares MSCI EAFE Val ETF | 9,490 | $516K | 0.2% | $54.37 | $54.37 | — | COM | 46428887 |
| — | Diageo PLC-Sponsored ADR | 4,055 | $515K | 0.2% | $127.00 | $115.85 | — | COM | 25243Q20 |
| — | Idex Corp | 7,819 | $510K | 0.2% | $65.23 | $53.78 | — | COM | 45167R10 |
| — | GlaxoSmithKline PLC ADR | 10,129 | $508K | 0.2% | $50.15 | $50.02 | — | COM | 37733W10 |
| — | Vanguard Dividend Growth | 25,574 | $508K | 0.2% | $19.86 | $19.86 | — | COM | 92190860 |
| — | BHP Limited Spons ADR | 7,567 | $503K | 0.2% | $66.47 | $58.68 | — | COM | 08860610 |
| — | Illinois Tool Works | 6,564 | $501K | 0.2% | $76.33 | $69.14 | — | COM | 45230810 |
| — | Macerich Co (The) | 8,653 | $488K | 0.2% | $56.40 | $61.01 | — | COM | 55438210 |
| — | Ericsson LM TEL-SP ADR | 36,493 | $487K | 0.2% | $13.35 | $11.44 | — | COM | 29482160 |
| — | Digital Realty Trust Inc | 9,036 | $480K | 0.2% | $53.12 | $60.90 | — | COM | 25386810 |
| — | Home Depot Inc | 6,262 | $475K | 0.2% | $75.85 | $77.54 | — | COM | 43707610 |
| — | HSBC Holdings Plc Spon ADR | 8,723 | $473K | 0.2% | $54.22 | $52.09 | — | COM | 40428040 |
| — | 3M Company | 3,929 | $469K | 0.2% | $119.37 | $109.44 | — | COM | 88579Y10 |
| — | BASF SE ADR | 4,804 | $461K | 0.2% | $95.96 | $89.77 | — | COM | 05526250 |
| — | Sanofi ADR | 8,920 | $452K | 0.2% | $50.67 | $51.43 | — | COM | 80105N10 |
| — | ABB Ltd-Spon ADR | 19,077 | $450K | 0.2% | $23.59 | $21.87 | — | COM | 00037520 |
| — | BP PLC - Spons ADR | 10,673 | $449K | 0.2% | $42.07 | $41.69 | — | COM | 05562210 |
| — | Darden Restaurants Inc | 9,622 | $445K | 0.2% | $46.25 | $50.38 | — | COM | 23719410 |
| — | WPP PLC-Spon ADR | 4,325 | $445K | 0.2% | $102.89 | $87.08 | — | COM | 92937A10 |
| — | Siemens AG-Spons ADR | 3,683 | $444K | 0.2% | $120.55 | $103.09 | — | COM | 82619750 |
| — | Transdigm Group Inc | 3,196 | $443K | 0.2% | $138.61 | $149.32 | — | COM | 89364110 |
| — | PPG Industries Inc | 2,610 | $436K | 0.2% | $167.05 | $146.26 | — | COM | 69350610 |
| — | Rio Tinto PLC-SPON ADR | 8,745 | $426K | 0.2% | $48.71 | $42.92 | — | COM | 76720410 |
| — | Royal Dutch Shell-A ADR | 6,461 | $424K | 0.2% | $65.62 | $64.11 | — | COM | 78025920 |
| — | Unilever N V ADR | 11,181 | $422K | 0.2% | $37.74 | $39.14 | — | COM | 90478470 |
| — | Apache Corp | 4,958 | $422K | 0.2% | $85.11 | $83.96 | — | COM | 03741110 |
| — | Costco Wholesale Corp | 3,588 | $413K | 0.2% | $115.11 | $110.71 | — | COM | 22160K10 |
| — | PVF Capital Corp | 100,001 | $412K | 0.2% | $4.12 | $4.00 | — | COM | 69365410 |
| — | DBS Group Hldgs Ltd ADR | 7,823 | $409K | 0.2% | $52.28 | $49.22 | — | COM | 23304Y10 |
| — | Allianz Se ADR | 25,959 | $408K | 0.2% | $15.72 | $14.74 | — | COM | 01880510 |
| — | Smith & Nephew PLC ADR | 6,511 | $406K | 0.2% | $62.36 | $56.69 | — | COM | 83175M20 |
| — | Eni Spa-Sponsored ADR | 8,670 | $399K | 0.2% | $46.02 | $41.45 | — | COM | 26874R10 |
| — | Idexx Labs Inc | 3,988 | $397K | 0.2% | $99.55 | $89.88 | — | COM | 45168D10 |
| — | TE Connectivity LTD | 7,528 | $390K | 0.2% | $51.81 | $45.52 | — | COM | H8498910 |
| — | iShares MBS | 3,670 | $389K | 0.2% | $105.99 | $105.50 | — | COM | 46428858 |
| — | AXA Spons ADR | 16,708 | $387K | 0.2% | $23.16 | $20.42 | — | COM | 05453610 |
| — | Pentair LTD | 5,826 | $378K | 0.2% | $64.88 | $57.77 | — | COM | H6169Q10 |
| — | Syngenta AG ADR | 4,475 | $364K | 0.2% | $81.34 | $78.16 | — | COM | 87160A10 |
| — | Life Technologies Corp | 4,866 | $364K | 0.2% | $74.80 | $73.98 | — | COM | 53217V10 |
| — | Canon Inc SP ADR | 11,359 | $363K | 0.2% | $31.96 | $32.61 | — | COM | 13800630 |
| — | Vodafone Group ADR | 10,048 | $353K | 0.2% | $35.13 | $28.77 | — | COM | 92857W20 |
| — | Medtronic Inc | 6,586 | $351K | 0.2% | $53.29 | $51.45 | — | COM | 58505510 |
| — | Jack Henry & Associates | 6,770 | $350K | 0.2% | $51.70 | $47.08 | — | COM | 42628110 |
| — | Hewlett-Packard Co | 15,815 | $332K | 0.2% | $20.99 | $24.80 | — | COM | 42823610 |
| — | Barclays PLC ADR | 19,297 | $329K | 0.2% | $17.05 | $17.11 | — | COM | 06738E20 |
| — | Automatic Data Processing | 4,498 | $326K | 0.2% | $72.48 | $68.97 | — | COM | 05301510 |
| — | PIMCO 1-5 Year US TIPS Fd | 6,135 | $325K | 0.2% | $52.97 | $52.41 | — | COM | 72201R20 |
| — | Nippon Teleg & Tel Sp ADR | 10,819 | $282K | 0.1% | $26.07 | $26.05 | — | COM | 65462410 |
| — | Credit Suisse Group ADR | 9,173 | $280K | 0.1% | $30.52 | $26.45 | — | COM | 22540110 |
| — | JM Smucker Company | 2,524 | $265K | 0.1% | $104.99 | $104.99 | — | COM | 83269640 |
| — | iShares MSCI Emrg Mkt Indx | 6,445 | $263K | 0.1% | $40.81 | $40.81 | — | COM | 46428723 |
| — | Kao Corp | 8,243 | $257K | 0.1% | $31.18 | $33.57 | — | COM | 48553730 |
| — | Citigroup Inc | 5,191 | $252K | 0.1% | $48.55 | $47.88 | — | COM | 17296742 |
| — | Energy Transfer Equity LP | 3,721 | $245K | 0.1% | $65.84 | $59.85 | — | COM | 29273V10 |
| — | Eisai Ltd ADR | 5,947 | $242K | 0.1% | $40.69 | $40.69 | — | COM | 28257930 |
| — | EOG Resources Inc | 1,406 | $238K | 0.1% | $169.27 | $169.27 | — | COM | 26875P10 |
| — | BNP Paribas S.A. | 3,500 | $237K | 0.1% | $67.71 | $67.71 | — | COM | 7309681 |
| — | Mitsui & Co Ltd ADR | 807 | $235K | 0.1% | $291.20 | $291.20 | — | COM | 60682720 |
| — | BAE Systems PLC ADR | 7,749 | $228K | 0.1% | $29.42 | $23.27 | — | COM | 05523R10 |
| — | China Mobile Ltd-Spon ADR | 4,029 | $227K | 0.1% | $56.34 | $56.34 | — | COM | 16941M10 |
| — | Experian PLC | 11,646 | $222K | 0.1% | $19.06 | $17.35 | — | COM | B19NLV4 |
| — | Toyota Motor Corp ADR | 1,661 | $213K | 0.1% | $128.24 | $120.43 | — | COM | 89233130 |
| — | Lvmh Moet Hennessy | 1,070 | $211K | 0.1% | $197.20 | $197.20 | — | COM | 4061412 |
| — | Carnival PLC ADR | 6,143 | $208K | 0.1% | $33.86 | $33.86 | — | COM | 14365C10 |
| — | Applied Industrial Tech | 4,000 | $206K | 0.1% | $51.50 | $51.50 | — | COM | 03820C10 |
| — | Bayer Motoren Werk | 1,910 | $205K | 0.1% | $107.33 | $107.33 | — | COM | 5756029 |
| — | Becton Dickinson & Co | 2,038 | $204K | 0.1% | $100.10 | $98.63 | — | COM | 07588710 |
| — | Mitsui Fudosan Co | 6,000 | $201K | 0.1% | $33.50 | $33.50 | — | COM | 6597603 |
| — | CEMIG SA-Spons ADR | 22,311 | $193K | 0.1% | $8.65 | $8.84 | — | COM | 20440960 |
| — | CLP Holdings | 13,540 | $110K | 0.1% | $8.12 | $8.12 | — | COM | 6097017 |
| — | Brambles LTD | 10,250 | $87,000 | 0.0% | $8.49 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $82,000 | 0.0% | $5.47 | $5.53 | — | COM | 6895448 |
| — | Orvis Co Inc Class B | 36,092 | $0 | 0.0% | $0.00 | — | — | COM | 68799056 |