Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S & P 500 ETF Trust | 46,193 | $8.531M | 4.0% | $184.68 | $160.41 | — | COM | 78462F10 |
| — | Powershrs Sr Loan Port | 315,165 | $7.841M | 3.7% | $24.88 | $25.01 | — | COM | 73936Q76 |
| — | SPDR Barclays Sh Tr Hg Yld | 248,387 | $7.663M | 3.6% | $30.85 | $30.22 | — | COM | 78468R40 |
| — | Eaton Corp PLC | 81,066 | $6.171M | 2.9% | $76.12 | $65.86 | — | COM | G2918310 |
| — | iShares S&P Preferred Stk | 160,743 | $5.92M | 2.8% | $36.83 | $39.24 | — | COM | 46428868 |
| — | Exxon Mobil Corporation | 57,192 | $5.788M | 2.7% | $101.20 | $90.35 | — | COM | 30231G10 |
| — | Pfizer Inc | 161,652 | $4.951M | 2.3% | $30.63 | $28.01 | — | COM | 71708110 |
| — | J P Morgan Chase | 80,496 | $4.707M | 2.2% | $58.47 | $52.60 | — | COM | 46625H10 |
| — | Boeing Co | 32,755 | $4.471M | 2.1% | $136.50 | $102.45 | — | COM | 09702310 |
| — | PepsiCo Inc | 52,719 | $4.373M | 2.0% | $82.95 | $81.78 | — | COM | 71344810 |
| — | Apple Inc | 7,777 | $4.363M | 2.0% | $561.01 | $424.25 | — | COM | 03783310 |
| — | McDonald's Corp | 43,411 | $4.212M | 2.0% | $97.03 | $98.60 | — | COM | 58013510 |
| — | Microsoft Corp | 111,823 | $4.183M | 2.0% | $37.41 | $34.97 | — | COM | 59491810 |
| — | Google Inc Class A | 3,565 | $3.995M | 1.9% | $1120.62 | $879.79 | — | COM | 38259P50 |
| — | General Electric Corp | 140,722 | $3.944M | 1.8% | $28.03 | $23.19 | — | COM | 36960410 |
| — | Merck & Company | 65,489 | $3.278M | 1.5% | $50.05 | $46.46 | — | COM | 58933Y10 |
| — | Johnson & Johnson | 34,956 | $3.202M | 1.5% | $91.60 | $85.91 | — | COM | 47816010 |
| — | Lilly (Eli) & Co | 60,394 | $3.08M | 1.4% | $51.00 | $49.12 | — | COM | 53245710 |
| — | Intel Corp | 115,634 | $3.001M | 1.4% | $25.95 | $24.29 | — | COM | 45814010 |
| — | American Express Co | 32,585 | $2.956M | 1.4% | $90.72 | $74.91 | — | COM | 02581610 |
| — | Procter & Gamble Co | 34,859 | $2.838M | 1.3% | $81.41 | $76.98 | — | COM | 74271810 |
| — | IBM Corp | 14,051 | $2.636M | 1.2% | $187.60 | $189.10 | — | COM | 45920010 |
| — | Expedia Inc | 36,873 | $2.569M | 1.2% | $69.67 | $58.41 | — | COM | 30212P30 |
| — | Wal-Mart Stores Inc | 31,119 | $2.449M | 1.1% | $78.70 | $74.49 | — | COM | 93114210 |
| — | Cisco Systems Inc | 107,726 | $2.416M | 1.1% | $22.43 | $24.02 | — | COM | 17275R10 |
| — | Wells Fargo & Co | 53,021 | $2.407M | 1.1% | $45.40 | $41.30 | — | COM | 94974610 |
| — | SPDR S & P Midcap 400 ETF | 9,703 | $2.369M | 1.1% | $244.15 | $210.10 | — | COM | 78467Y10 |
| — | Chevron Corporation | 17,800 | $2.223M | 1.0% | $124.89 | $118.66 | — | COM | 16676410 |
| — | Target Corp | 32,964 | $2.086M | 1.0% | $63.28 | $68.87 | — | COM | 87612E10 |
| — | Coca-Cola Co | 49,895 | $2.061M | 1.0% | $41.31 | $40.43 | — | COM | 19121610 |
| — | Berkshire Hathaway Cl B | 17,050 | $2.021M | 0.9% | $118.53 | $111.91 | — | COM | 08467070 |
| — | iShares iBoxx Inv Grd Corp | 17,133 | $1.956M | 0.9% | $114.17 | $110.52 | — | COM | 46428724 |
| — | Accenture PLC Cl-A | 21,579 | $1.774M | 0.8% | $82.21 | $72.44 | — | COM | G1151C10 |
| — | Visa Inc Cl-A Shares | 7,629 | $1.699M | 0.8% | $222.70 | $186.33 | — | COM | 92826C83 |
| — | Abbott Laboratories W/RTS | 43,680 | $1.674M | 0.8% | $38.32 | $36.14 | — | COM | 00282410 |
| — | Gilead Sciences Inc | 21,069 | $1.582M | 0.7% | $75.09 | $53.31 | — | COM | 37555810 |
| — | Walgreen Co | 27,470 | $1.578M | 0.7% | $57.44 | $44.21 | — | COM | 93142210 |
| — | ConocoPhillips | 21,914 | $1.548M | 0.7% | $70.64 | $64.26 | — | COM | 20825C10 |
| — | Qualcomm Inc | 20,076 | $1.491M | 0.7% | $74.27 | $62.00 | — | COM | 74752510 |
| — | iShares MSCI EAFE Index Fd | 22,119 | $1.484M | 0.7% | $67.09 | $57.76 | — | COM | 46428746 |
| — | Abbvie Inc | 27,204 | $1.437M | 0.7% | $52.82 | $41.35 | — | COM | 00287Y10 |
| — | Verizon Communications Inc | 28,733 | $1.412M | 0.7% | $49.14 | $50.34 | — | COM | 92343V10 |
| — | iShares Barclays Agg Bond | 12,181 | $1.296M | 0.6% | $106.40 | $106.37 | — | COM | 46428722 |
| — | Citigroup Inc | 24,680 | $1.286M | 0.6% | $52.11 | $51.22 | — | COM | 17296742 |
| — | iShares S&P Global 100 Fd | 15,929 | $1.23M | 0.6% | $77.22 | $68.02 | — | COM | 46428757 |
| — | Yum Brands Inc | 16,014 | $1.211M | 0.6% | $75.62 | $69.71 | — | COM | 98849810 |
| — | Chipotle Mexican Grill Inc | 2,214 | $1.18M | 0.6% | $532.97 | $364.20 | — | COM | 16965610 |
| — | Schlumberger Ltd | 13,015 | $1.173M | 0.5% | $90.13 | $74.66 | — | COM | 80685710 |
| — | United Parcel Services B | 11,057 | $1.162M | 0.5% | $105.09 | $86.64 | — | COM | 91131210 |
| — | Vantiv Inc - Class A | 34,273 | $1.118M | 0.5% | $32.62 | $29.57 | — | COM | 92210H10 |
| — | Phillips 66 | 14,153 | $1.092M | 0.5% | $77.16 | $58.87 | — | COM | 71854610 |
| — | Covidien PLC | 15,927 | $1.085M | 0.5% | $68.12 | $57.34 | — | COM | G2554F11 |
| — | Total S.A. Sponsored ADR | 17,561 | $1.076M | 0.5% | $61.27 | $52.65 | — | COM | 89151E10 |
| — | DuPont (E I) deNemours | 16,082 | $1.045M | 0.5% | $64.98 | $52.74 | — | COM | 26353410 |
| — | Seadrill Ltd | 25,224 | $1.036M | 0.5% | $41.07 | $40.72 | — | COM | G7945E10 |
| — | iShares S&P SmallCap 600 | 9,082 | $991K | 0.5% | $109.12 | $90.34 | — | COM | 46428780 |
| — | General Mills Inc | 19,726 | $985K | 0.5% | $49.93 | $48.93 | — | COM | 37033410 |
| — | Lazard Ltd-Class A | 21,708 | $984K | 0.5% | $45.33 | $32.22 | — | COM | G5405010 |
| — | BlackRock Inc | 3,026 | $958K | 0.4% | $316.59 | $257.03 | — | COM | 09247X10 |
| — | iShares Intermed. Credit | 8,656 | $934K | 0.4% | $107.90 | $108.68 | — | COM | 46428863 |
| — | Ares Capital Corp | 52,401 | $931K | 0.4% | $17.77 | $17.20 | — | COM | 04010L10 |
| — | Kimberly-Clark Corp | 8,789 | $918K | 0.4% | $104.45 | $97.17 | — | COM | 49436810 |
| — | JPM Chase XXIX 6.7% Pfd | 36,095 | $914K | 0.4% | $25.32 | $25.35 | — | PFD | 48125E20 |
| — | Emerson Electric Co | 13,001 | $912K | 0.4% | $70.15 | $54.64 | — | COM | 29101110 |
| — | iShares 7-10 Year Treasury | 8,840 | $877K | 0.4% | $99.21 | $102.26 | — | COM | 46428744 |
| — | Mondelez International Inc | 24,784 | $875K | 0.4% | $35.31 | $29.05 | — | COM | 60920710 |
| — | HCA Holdings Inc | 18,323 | $874K | 0.4% | $47.70 | $36.16 | — | COM | 40412C10 |
| — | Western Union Co | 48,295 | $833K | 0.4% | $17.25 | $17.38 | — | COM | 95980210 |
| — | Royal Dutch Shell PLC-ADR | 11,083 | $832K | 0.4% | $75.07 | $66.29 | — | COM | 78025910 |
| — | Ace Ltd | 7,882 | $816K | 0.4% | $103.53 | $89.53 | — | COM | H0023R10 |
| — | Dunkin Brands Group Inc | 16,740 | $807K | 0.4% | $48.21 | $43.46 | — | COM | 26550410 |
| — | Marathon Oil Corp | 22,377 | $790K | 0.4% | $35.30 | $34.71 | — | COM | 56584910 |
| — | Valeant Pharmaceuticals | 6,693 | $786K | 0.4% | $117.44 | $93.26 | — | COM | 91911K10 |
| — | Deere & Company | 8,503 | $777K | 0.4% | $91.38 | $91.38 | — | COM | 24419910 |
| — | Occidental Petroleum Corp | 8,085 | $769K | 0.4% | $95.11 | $89.38 | — | COM | 67459910 |
| — | Mattel Inc | 15,804 | $752K | 0.4% | $47.58 | $47.58 | — | COM | 57708110 |
| — | Bristol-Myers Squibb Co | 13,913 | $739K | 0.3% | $53.12 | $44.66 | — | COM | 11012210 |
| — | Nextera Energy Inc | 8,580 | $735K | 0.3% | $85.66 | $81.41 | — | COM | 65339F10 |
| — | Government Properties Inc | 29,249 | $727K | 0.3% | $24.86 | $25.17 | — | COM | 38376A10 |
| — | Potash Corp Saskatchewan | 21,003 | $692K | 0.3% | $32.95 | $32.95 | — | COM | 73755L10 |
| — | Vanguard Dividend Growth | 31,744 | $678K | 0.3% | $21.36 | $20.15 | — | COM | 92190860 |
| — | Honeywell Intl Inc | 7,414 | $677K | 0.3% | $91.31 | $79.33 | — | COM | 43851610 |
| — | Waters Corp | 6,703 | $670K | 0.3% | $99.96 | $100.36 | — | COM | 94184810 |
| — | iShares MSCI EAFE Val ETF | 11,545 | $660K | 0.3% | $57.17 | $54.87 | — | COM | 46428887 |
| — | A T & T Inc | 18,023 | $634K | 0.3% | $35.18 | $35.39 | — | COM | 00206R10 |
| — | Agilent Technologies Inc | 11,077 | $633K | 0.3% | $57.15 | $44.79 | — | COM | 00846U10 |
| — | Westpac Banking Corp ADR | 21,340 | $620K | 0.3% | $29.05 | $47.35 | — | COM | 96121430 |
| — | Mitsubishi Ufj Finl ADR | 92,204 | $616K | 0.3% | $6.68 | $6.25 | — | COM | 60682210 |
| — | Diageo PLC-Sponsored ADR | 4,610 | $610K | 0.3% | $132.32 | $117.84 | — | COM | 25243Q20 |
| — | Coca-Cola Femsa SAB-SP ADR | 4,979 | $606K | 0.3% | $121.71 | $137.80 | — | COM | 19124110 |
| — | Novartis AG ADR | 7,482 | $601K | 0.3% | $80.33 | $71.36 | — | COM | 66987V10 |
| — | BASF SE ADR | 5,554 | $593K | 0.3% | $106.77 | $92.06 | — | COM | 05526250 |
| — | Caterpillar Inc | 6,431 | $584K | 0.3% | $90.81 | $82.44 | — | COM | 14912310 |
| — | WPP PLC-Spon ADR | 5,043 | $579K | 0.3% | $114.81 | $91.03 | — | COM | 92937A10 |
| — | Siemens AG-Spons ADR | 4,182 | $579K | 0.3% | $138.45 | $107.30 | — | COM | 82619750 |
| — | ABB Ltd-Spon ADR | 21,727 | $577K | 0.3% | $26.56 | $22.45 | — | COM | 00037520 |
| — | BHP Limited Spons ADR | 8,424 | $575K | 0.3% | $68.26 | $59.65 | — | COM | 08860610 |
| — | Progressive Corp | 21,069 | $575K | 0.3% | $27.29 | $25.40 | — | COM | 74331510 |
| — | Rio Tinto PLC-SPON ADR | 10,125 | $571K | 0.3% | $56.40 | $44.76 | — | COM | 76720410 |
| — | Nestle Spon ADR | 7,731 | $568K | 0.3% | $73.47 | $65.78 | — | COM | 64106940 |
| — | Fastenal Co | 11,754 | $558K | 0.3% | $47.47 | $45.79 | — | COM | 31190010 |
| — | iShares MBS | 5,328 | $557K | 0.3% | $104.54 | $105.20 | — | COM | 46428858 |
| — | Idex Corp | 7,513 | $555K | 0.3% | $73.87 | $53.78 | — | COM | 45167R10 |
| — | Transdigm Group Inc | 3,433 | $553K | 0.3% | $161.08 | $150.13 | — | COM | 89364110 |
| — | Illinois Tool Works | 6,559 | $551K | 0.3% | $84.01 | $69.14 | — | COM | 45230810 |
| — | Allianz Se ADR | 30,602 | $550K | 0.3% | $17.97 | $15.23 | — | COM | 01880510 |
| — | Smith & Nephew PLC ADR | 7,572 | $543K | 0.3% | $71.71 | $58.79 | — | COM | 83175M20 |
| — | AXA Spons ADR | 19,361 | $539K | 0.3% | $27.84 | $21.43 | — | COM | 05453610 |
| — | HSBC Holdings Plc Spon ADR | 9,606 | $530K | 0.2% | $55.17 | $52.38 | — | COM | 40428040 |
| — | US Bancorp 5.15% Pfd | 26,470 | $529K | 0.2% | $19.98 | $23.34 | — | PFD | 90297379 |
| — | Royal Dutch Shell-A ADR | 7,412 | $528K | 0.2% | $71.24 | $65.02 | — | COM | 78025920 |
| — | Unilever N V ADR | 13,050 | $525K | 0.2% | $40.23 | $39.29 | — | COM | 90478470 |
| — | BP PLC - Spons ADR | 10,673 | $519K | 0.2% | $48.63 | $41.69 | — | COM | 05562210 |
| — | BB&T Corp 5.20% Pfd | 27,570 | $517K | 0.2% | $18.75 | $22.91 | — | PFD | 05493760 |
| — | 3M Company | 3,679 | $516K | 0.2% | $140.26 | $109.44 | — | COM | 88579Y10 |
| — | iShares S&P Midcap 400 | 3,782 | $506K | 0.2% | $133.79 | $115.46 | — | COM | 46428750 |
| — | Home Depot Inc | 6,107 | $503K | 0.2% | $82.36 | $77.54 | — | COM | 43707610 |
| — | Barclays PLC ADR | 27,279 | $495K | 0.2% | $18.15 | $17.41 | — | COM | 06738E20 |
| — | Darden Restaurants Inc | 8,969 | $488K | 0.2% | $54.41 | $50.38 | — | COM | 23719410 |
| — | Ericsson LM TEL-SP ADR | 39,307 | $481K | 0.2% | $12.24 | $11.49 | — | COM | 29482160 |
| — | TE Connectivity LTD | 8,706 | $480K | 0.2% | $55.13 | $46.82 | — | COM | H8498910 |
| — | DBS Group Hldgs Ltd ADR | 8,825 | $478K | 0.2% | $54.16 | $49.79 | — | COM | 23304Y10 |
| — | Costco Wholesale Corp | 3,984 | $474K | 0.2% | $118.98 | $111.53 | — | COM | 22160K10 |
| — | Vodafone Group ADR | 12,059 | $474K | 0.2% | $39.31 | $30.53 | — | COM | 92857W20 |
| — | Eni Spa-Sponsored ADR | 9,736 | $472K | 0.2% | $48.48 | $42.22 | — | COM | 26874R10 |
| — | Exelon Corporation | 15,720 | $431K | 0.2% | $27.42 | $27.42 | — | COM | 30161N10 |
| — | PPG Industries Inc | 2,245 | $426K | 0.2% | $189.76 | $146.26 | — | COM | 69350610 |
| — | GlaxoSmithKline PLC ADR | 7,886 | $421K | 0.2% | $53.39 | $50.02 | — | COM | 37733W10 |
| — | Canon Inc SP ADR | 12,967 | $415K | 0.2% | $32.00 | $32.53 | — | COM | 13800630 |
| — | Hewlett-Packard Co | 14,805 | $414K | 0.2% | $27.96 | $24.80 | — | COM | 42823610 |
| — | Syngenta AG ADR | 5,054 | $404K | 0.2% | $79.94 | $78.36 | — | COM | 87160A10 |
| — | Jack Henry & Associates | 6,410 | $380K | 0.2% | $59.28 | $47.08 | — | COM | 42628110 |
| — | Life Technologies Corp | 4,866 | $369K | 0.2% | $75.83 | $73.98 | — | COM | 53217V10 |
| — | Nippon Teleg & Tel Sp ADR | 13,312 | $360K | 0.2% | $27.04 | $26.23 | — | COM | 65462410 |
| — | Automatic Data Processing | 4,408 | $356K | 0.2% | $80.76 | $68.97 | — | COM | 05301510 |
| — | Sanofi ADR | 6,586 | $353K | 0.2% | $53.60 | $51.43 | — | COM | 80105N10 |
| — | China Mobile Ltd-Spon ADR | 6,545 | $342K | 0.2% | $52.25 | $54.77 | — | COM | 16941M10 |
| — | Apache Corp | 3,847 | $331K | 0.2% | $86.04 | $83.96 | — | COM | 03741110 |
| — | PIMCO 1-5 Year US TIPS Fd | 6,135 | $325K | 0.2% | $52.97 | $52.41 | — | COM | 72201R20 |
| — | Idexx Labs Inc | 3,011 | $320K | 0.1% | $106.28 | $89.88 | — | COM | 45168D10 |
| — | CVS Caremark Corp | 4,470 | $320K | 0.1% | $71.59 | $71.59 | — | COM | 12665010 |
| — | Kao Corp | 9,943 | $313K | 0.1% | $31.48 | $33.21 | — | COM | 48553730 |
| — | iShares MSCI Emrg Mkt Indx | 7,445 | $311K | 0.1% | $41.77 | $40.94 | — | COM | 46428723 |
| — | Medtronic Inc | 5,371 | $308K | 0.1% | $57.35 | $51.45 | — | COM | 58505510 |
| — | Energy Transfer Equity LP | 3,721 | $304K | 0.1% | $81.70 | $59.85 | — | COM | 29273V10 |
| — | Pentair LTD | 3,756 | $292K | 0.1% | $77.74 | $57.77 | — | COM | H6169Q10 |
| — | SAP AG Spons ADR | 3,284 | $286K | 0.1% | $87.09 | $87.09 | — | COM | 80305420 |
| — | Toyota Motor Corp ADR | 2,327 | $284K | 0.1% | $122.05 | $120.89 | — | COM | 89233130 |
| — | Credit Suisse Group ADR | 9,133 | $283K | 0.1% | $30.99 | $26.45 | — | COM | 22540110 |
| — | BNP Paribas ADR | 7,242 | $283K | 0.1% | $39.08 | $39.08 | — | COM | 05565A20 |
| — | Eisai Ltd ADR | 7,256 | $281K | 0.1% | $38.73 | $40.34 | — | COM | 28257930 |
| — | BNP Paribas S.A. | 3,500 | $273K | 0.1% | $78.00 | $67.71 | — | COM | 7309681 |
| — | Mitsui & Co Ltd ADR | 968 | $270K | 0.1% | $278.93 | $289.16 | — | COM | 60682720 |
| — | BAE Systems PLC ADR | 9,374 | $270K | 0.1% | $28.80 | $24.23 | — | COM | 05523R10 |
| — | iShares Barclays Agency Bd | 2,425 | $268K | 0.1% | $110.52 | $110.52 | — | COM | 46428816 |
| — | JM Smucker Company | 2,524 | $262K | 0.1% | $103.80 | $104.99 | — | COM | 83269640 |
| — | PNC Financial Services Grp | 3,128 | $243K | 0.1% | $77.69 | $72.90 | — | COM | 69347510 |
| — | EOG Resources Inc | 1,406 | $236K | 0.1% | $167.85 | $169.27 | — | COM | 26875P10 |
| — | Marsh & McLennan Cos Inc | 4,777 | $231K | 0.1% | $48.36 | $48.36 | — | COM | 57174810 |
| — | Bayer Motoren Werk | 1,910 | $225K | 0.1% | $117.80 | $107.33 | — | COM | 5756029 |
| — | Mitsui Fudosan Co | 6,000 | $216K | 0.1% | $36.00 | $33.50 | — | COM | 6597603 |
| — | Experian PLC | 11,646 | $215K | 0.1% | $18.46 | $17.35 | — | COM | B19NLV4 |
| — | Becton Dickinson & Co | 1,948 | $215K | 0.1% | $110.37 | $98.63 | — | COM | 07588710 |
| — | Intercontinental Hotels-ADR | 6,319 | $211K | 0.1% | $33.39 | $33.39 | — | COM | 45857P40 |
| — | CEMIG SA-Spons ADR | 25,291 | $197K | 0.1% | $7.79 | $8.71 | — | COM | 20440960 |
| — | Taiwan Semiconductor ADR | 10,994 | $192K | 0.1% | $17.46 | $17.46 | — | COM | 87403910 |
| — | CLP Holdings | 13,540 | $107K | 0.0% | $7.90 | $8.12 | — | COM | 6097017 |
| — | Yahoo Japan Corp | 18,300 | $102K | 0.0% | $5.57 | $5.57 | — | COM | 6084848 |
| — | Brambles LTD | 10,250 | $84,000 | 0.0% | $8.20 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $74,000 | 0.0% | $4.93 | $5.53 | — | COM | 6895448 |
| — | Orvis Co Inc Class B | 36,092 | $0 | 0.0% | $0.00 | — | — | COM | 68799056 |