Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 339,335 | $8.419M | 3.9% | $24.81 | $25.00 | — | COM | 73936Q76 |
| — | SPDR Barclays Sh Tr Hg Yld | 262,054 | $8.116M | 3.8% | $30.97 | $30.26 | — | COM | 78468R40 |
| — | iShares S&P Preferred Stk | 182,468 | $7.122M | 3.3% | $39.03 | $39.22 | — | COM | 46428868 |
| — | SPDR S & P 500 ETF Trust | 33,996 | $6.358M | 3.0% | $187.02 | $160.41 | — | COM | 78462F10 |
| — | Eaton Corp PLC | 78,028 | $5.861M | 2.7% | $75.11 | $65.86 | — | COM | G2918310 |
| — | Exxon Mobil Corporation | 54,812 | $5.354M | 2.5% | $97.68 | $90.35 | — | COM | 30231G10 |
| — | Pfizer Inc | 157,556 | $5.061M | 2.4% | $32.12 | $28.01 | — | COM | 71708110 |
| — | J P Morgan Chase | 80,897 | $4.911M | 2.3% | $60.71 | $52.60 | — | COM | 46625H10 |
| — | Microsoft Corp | 114,801 | $4.706M | 2.2% | $40.99 | $35.12 | — | COM | 59491810 |
| — | Apple Inc | 8,267 | $4.437M | 2.1% | $536.71 | $430.91 | — | COM | 03783310 |
| — | PepsiCo Inc | 52,252 | $4.363M | 2.0% | $83.50 | $81.78 | — | COM | 71344810 |
| — | McDonald's Corp | 43,386 | $4.253M | 2.0% | $98.03 | $98.60 | — | COM | 58013510 |
| — | Boeing Co | 32,775 | $4.113M | 1.9% | $125.49 | $102.45 | — | COM | 09702310 |
| — | Google Inc Class A | 3,408 | $3.798M | 1.8% | $1114.44 | $879.79 | — | COM | 38259P50 |
| — | Merck & Company | 65,023 | $3.691M | 1.7% | $56.76 | $46.46 | — | COM | 58933Y10 |
| — | General Electric Corp | 133,390 | $3.453M | 1.6% | $25.89 | $23.19 | — | COM | 36960410 |
| — | Lilly (Eli) & Co | 57,227 | $3.368M | 1.6% | $58.85 | $49.12 | — | COM | 53245710 |
| — | Intel Corp | 115,582 | $2.984M | 1.4% | $25.82 | $24.29 | — | COM | 45814010 |
| — | Johnson & Johnson | 30,079 | $2.955M | 1.4% | $98.24 | $85.91 | — | COM | 47816010 |
| — | American Express Co | 30,977 | $2.789M | 1.3% | $90.03 | $74.91 | — | COM | 02581610 |
| — | Procter & Gamble Co | 33,544 | $2.704M | 1.3% | $80.61 | $76.98 | — | COM | 74271810 |
| — | Expedia Inc | 37,008 | $2.683M | 1.3% | $72.50 | $58.41 | — | COM | 30212P30 |
| — | Wells Fargo & Co | 52,070 | $2.59M | 1.2% | $49.74 | $41.30 | — | COM | 94974610 |
| — | IBM Corp | 13,263 | $2.553M | 1.2% | $192.49 | $189.10 | — | COM | 45920010 |
| — | Cisco Systems Inc | 109,540 | $2.455M | 1.1% | $22.41 | $24.00 | — | COM | 17275R10 |
| — | Wal-Mart Stores Inc | 30,769 | $2.352M | 1.1% | $76.44 | $74.49 | — | COM | 93114210 |
| — | iShares iBoxx Inv Grd Corp | 20,035 | $2.343M | 1.1% | $116.95 | $111.45 | — | COM | 46428724 |
| — | ConocoPhillips | 32,389 | $2.279M | 1.1% | $70.36 | $66.24 | — | COM | 20825C10 |
| — | SPDR S & P Midcap 400 ETF | 9,007 | $2.257M | 1.1% | $250.58 | $210.10 | — | COM | 78467Y10 |
| — | Berkshire Hathaway Cl B | 17,238 | $2.154M | 1.0% | $124.96 | $112.05 | — | COM | 08467070 |
| — | Target Corp | 34,086 | $2.063M | 1.0% | $60.52 | $68.60 | — | COM | 87612E10 |
| — | Coca-Cola Co | 49,669 | $1.92M | 0.9% | $38.66 | $40.43 | — | COM | 19121610 |
| — | Abbott Laboratories W/RTS | 47,811 | $1.841M | 0.9% | $38.51 | $36.34 | — | COM | 00282410 |
| — | Walgreen Co | 26,720 | $1.764M | 0.8% | $66.02 | $44.21 | — | COM | 93142210 |
| — | Gilead Sciences Inc | 24,325 | $1.724M | 0.8% | $70.87 | $55.66 | — | COM | 37555810 |
| — | Visa Inc Cl-A Shares | 7,719 | $1.666M | 0.8% | $215.83 | $186.68 | — | COM | 92826C83 |
| — | JPM Chase XXIX 6.7% Pfd | 62,705 | $1.608M | 0.8% | $25.64 | $25.48 | — | PFD | 48125E20 |
| — | Qualcomm Inc | 19,234 | $1.517M | 0.7% | $78.87 | $62.00 | — | COM | 74752510 |
| — | Citigroup Inc | 29,541 | $1.406M | 0.7% | $47.59 | $50.62 | — | COM | 17296742 |
| — | Abbvie Inc | 27,113 | $1.394M | 0.7% | $51.41 | $41.35 | — | COM | 00287Y10 |
| — | iShares Barclays Agg Bond | 12,424 | $1.341M | 0.6% | $107.94 | $106.40 | — | COM | 46428722 |
| — | Verizon Communications Inc | 28,154 | $1.339M | 0.6% | $47.56 | $50.34 | — | COM | 92343V10 |
| — | iShares MSCI EAFE Index Fd | 19,837 | $1.333M | 0.6% | $67.20 | $57.76 | — | COM | 46428746 |
| — | Phillips 66 | 16,423 | $1.266M | 0.6% | $77.09 | $61.39 | — | COM | 71854610 |
| — | Vantiv Inc - Class A | 41,808 | $1.263M | 0.6% | $30.21 | $29.68 | — | COM | 92210H10 |
| — | Accenture PLC Cl-A | 15,738 | $1.255M | 0.6% | $79.74 | $72.44 | — | COM | G1151C10 |
| — | United Technologies Corp | 10,679 | $1.248M | 0.6% | $116.86 | $116.86 | — | COM | 91301710 |
| — | Marathon Oil Corp | 34,754 | $1.234M | 0.6% | $35.51 | $34.99 | — | COM | 56584910 |
| — | Schlumberger Ltd | 12,433 | $1.212M | 0.6% | $97.48 | $74.66 | — | COM | 80685710 |
| — | Covidien PLC | 15,669 | $1.154M | 0.5% | $73.65 | $57.34 | — | COM | G2554F11 |
| — | Yum Brands Inc | 15,140 | $1.141M | 0.5% | $75.36 | $69.71 | — | COM | 98849810 |
| — | Chevron Corporation | 9,534 | $1.134M | 0.5% | $118.94 | $118.66 | — | COM | 16676410 |
| — | Medtronic Inc | 17,470 | $1.075M | 0.5% | $61.53 | $58.43 | — | COM | 58505510 |
| — | Total S.A. Sponsored ADR | 16,152 | $1.06M | 0.5% | $65.63 | $52.65 | — | COM | 89151E10 |
| — | iShares S&P Global 100 Fd | 13,459 | $1.048M | 0.5% | $77.87 | $68.02 | — | COM | 46428757 |
| — | Lazard Ltd-Class A | 21,465 | $1.011M | 0.5% | $47.10 | $32.22 | — | COM | G5405010 |
| — | General Mills Inc | 19,503 | $1.011M | 0.5% | $51.84 | $48.93 | — | COM | 37033410 |
| — | Valeant Pharmaceuticals | 7,562 | $997K | 0.5% | $131.84 | $97.70 | — | COM | 91911K10 |
| — | Kimberly-Clark Corp | 8,913 | $983K | 0.5% | $110.29 | $97.36 | — | COM | 49436810 |
| — | BlackRock Inc | 3,035 | $954K | 0.4% | $314.33 | $257.03 | — | COM | 09247X10 |
| — | HCA Holdings Inc | 18,118 | $951K | 0.4% | $52.49 | $36.16 | — | COM | 40412C10 |
| — | iShares Intermed. Credit | 8,546 | $932K | 0.4% | $109.06 | $108.68 | — | COM | 46428863 |
| — | Ares Capital Corp | 51,794 | $913K | 0.4% | $17.63 | $17.20 | — | COM | 04010L10 |
| — | iShares S&P SmallCap 600 | 8,248 | $908K | 0.4% | $110.09 | $90.34 | — | COM | 46428780 |
| — | Seadrill Ltd | 25,665 | $902K | 0.4% | $35.15 | $40.63 | — | COM | G7945E10 |
| — | Nextera Energy Inc | 9,016 | $862K | 0.4% | $95.61 | $82.10 | — | COM | 65339F10 |
| — | iShares 7-10 Year Treasury | 8,268 | $841K | 0.4% | $101.72 | $102.26 | — | COM | 46428744 |
| — | Mondelez International Inc | 23,947 | $827K | 0.4% | $34.53 | $29.05 | — | COM | 60920710 |
| — | Vanguard Dividend Growth | 37,918 | $823K | 0.4% | $21.70 | $20.41 | — | COM | 92190860 |
| — | Dunkin Brands Group Inc | 16,040 | $805K | 0.4% | $50.19 | $43.46 | — | COM | 26550410 |
| — | DuPont (E I) deNemours | 11,982 | $804K | 0.4% | $67.10 | $52.74 | — | COM | 26353410 |
| — | iShares MSCI EAFE Val ETF | 13,935 | $802K | 0.4% | $57.55 | $55.33 | — | COM | 46428887 |
| — | Mattel Inc | 19,531 | $783K | 0.4% | $40.09 | $46.15 | — | COM | 57708110 |
| — | Occidental Petroleum Corp | 8,189 | $780K | 0.4% | $95.25 | $89.46 | — | COM | 67459910 |
| — | Ford Motor Company | 49,808 | $777K | 0.4% | $15.60 | $15.60 | — | COM | 34537086 |
| — | Deere & Company | 8,401 | $763K | 0.4% | $90.82 | $91.38 | — | COM | 24419910 |
| — | Western Union Co | 46,282 | $757K | 0.4% | $16.36 | $17.38 | — | COM | 95980210 |
| — | Potash Corp Saskatchewan | 20,758 | $752K | 0.4% | $36.23 | $32.95 | — | COM | 73755L10 |
| — | iShares MBS | 6,950 | $738K | 0.3% | $106.19 | $105.43 | — | COM | 46428858 |
| — | Waters Corp | 6,692 | $725K | 0.3% | $108.34 | $100.36 | — | COM | 94184810 |
| — | Bristol-Myers Squibb Co | 13,913 | $723K | 0.3% | $51.97 | $44.66 | — | COM | 11012210 |
| — | Westpac Banking Corp ADR | 22,433 | $719K | 0.3% | $32.05 | $46.60 | — | COM | 96121430 |
| — | Honeywell Intl Inc | 7,414 | $688K | 0.3% | $92.80 | $79.33 | — | COM | 43851610 |
| — | BASF SE ADR | 5,911 | $657K | 0.3% | $111.15 | $93.22 | — | COM | 05526250 |
| — | Transdigm Group Inc | 3,517 | $651K | 0.3% | $185.10 | $150.96 | — | COM | 89364110 |
| — | Caterpillar Inc | 6,431 | $639K | 0.3% | $99.36 | $82.44 | — | COM | 14912310 |
| — | Norfolk Southern Corp/RTS | 6,572 | $639K | 0.3% | $97.23 | $97.23 | — | COM | 65584410 |
| — | Novartis AG ADR | 7,496 | $637K | 0.3% | $84.98 | $71.36 | — | COM | 66987V10 |
| — | Capital One Financial Corp | 8,002 | $617K | 0.3% | $77.11 | $77.11 | — | COM | 14040H10 |
| — | BP PLC - Spons ADR | 12,771 | $614K | 0.3% | $48.08 | $42.74 | — | COM | 05562210 |
| — | Agilent Technologies Inc | 10,848 | $607K | 0.3% | $55.96 | $44.79 | — | COM | 00846U10 |
| — | Diageo PLC-Sponsored ADR | 4,867 | $606K | 0.3% | $124.51 | $118.19 | — | COM | 25243Q20 |
| — | BHP Limited Spons ADR | 8,896 | $603K | 0.3% | $67.78 | $60.09 | — | COM | 08860610 |
| — | Rio Tinto PLC-SPON ADR | 10,781 | $602K | 0.3% | $55.84 | $45.43 | — | COM | 76720410 |
| — | Siemens AG-Spons ADR | 4,424 | $598K | 0.3% | $135.17 | $108.83 | — | COM | 82619750 |
| — | ABB Ltd-Spon ADR | 23,113 | $596K | 0.3% | $25.79 | $22.65 | — | COM | 00037520 |
| — | Allstate Corp | 10,450 | $591K | 0.3% | $56.56 | $56.56 | — | COM | 02000210 |
| — | Ericsson LM TEL-SP ADR | 43,106 | $575K | 0.3% | $13.34 | $11.66 | — | COM | 29482160 |
| — | Unilever N V ADR | 13,962 | $574K | 0.3% | $41.11 | $39.41 | — | COM | 90478470 |
| — | Royal Dutch Shell-A ADR | 7,841 | $573K | 0.3% | $73.08 | $65.46 | — | COM | 78025920 |
| — | Allianz Se ADR | 33,121 | $560K | 0.3% | $16.91 | $15.35 | — | COM | 01880510 |
| — | Valero Energy Corp | 10,538 | $560K | 0.3% | $53.14 | $53.14 | — | COM | 91913Y10 |
| — | Mitsubishi Ufj Finl ADR | 101,071 | $560K | 0.3% | $5.54 | $6.19 | — | COM | 60682210 |
| — | United Parcel Services B | 5,745 | $559K | 0.3% | $97.30 | $86.64 | — | COM | 91131210 |
| — | BB&T Corp 5.20% Pfd | 26,565 | $553K | 0.3% | $20.82 | $22.91 | — | PFD | 05493760 |
| — | WPP PLC-Spon ADR | 5,364 | $553K | 0.3% | $103.09 | $91.75 | — | COM | 92937A10 |
| — | Fastenal Co | 10,954 | $540K | 0.3% | $49.30 | $45.79 | — | COM | 31190010 |
| — | Illinois Tool Works | 6,594 | $536K | 0.3% | $81.29 | $69.14 | — | COM | 45230810 |
| — | AXA Spons ADR | 20,591 | $535K | 0.2% | $25.98 | $21.71 | — | COM | 05453610 |
| — | TE Connectivity LTD | 8,831 | $532K | 0.2% | $60.24 | $47.01 | — | COM | H8498910 |
| — | HSBC Holdings Plc Spon ADR | 10,387 | $528K | 0.2% | $50.83 | $52.26 | — | COM | 40428040 |
| — | Exelon Corporation | 15,548 | $522K | 0.2% | $33.57 | $27.42 | — | COM | 30161N10 |
| — | iShares S&P Midcap 400 | 3,782 | $520K | 0.2% | $137.49 | $115.46 | — | COM | 46428750 |
| — | Eni Spa-Sponsored ADR | 10,272 | $515K | 0.2% | $50.14 | $42.63 | — | COM | 26874R10 |
| — | Progressive Corp | 21,069 | $510K | 0.2% | $24.21 | $25.40 | — | COM | 74331510 |
| — | Idex Corp | 6,963 | $508K | 0.2% | $72.96 | $53.78 | — | COM | 45167R10 |
| — | Nestle Spon ADR | 6,647 | $501K | 0.2% | $75.37 | $65.78 | — | COM | 64106940 |
| — | CVS Caremark Corp | 6,588 | $493K | 0.2% | $74.83 | $72.63 | — | COM | 12665010 |
| — | DBS Group Hldgs Ltd ADR | 9,307 | $479K | 0.2% | $51.47 | $49.87 | — | COM | 23304Y10 |
| — | 3M Company | 3,529 | $479K | 0.2% | $135.73 | $109.44 | — | COM | 88579Y10 |
| — | Smith & Nephew PLC ADR | 6,141 | $470K | 0.2% | $76.53 | $58.79 | — | COM | 83175M20 |
| — | GlaxoSmithKline PLC ADR | 8,793 | $470K | 0.2% | $53.45 | $50.37 | — | COM | 37733W10 |
| — | Barclays PLC ADR | 29,893 | $469K | 0.2% | $15.69 | $17.26 | — | COM | 06738E20 |
| — | Costco Wholesale Corp | 4,000 | $447K | 0.2% | $111.75 | $111.53 | — | COM | 22160K10 |
| — | Canon Inc SP ADR | 14,345 | $446K | 0.2% | $31.09 | $32.39 | — | COM | 13800630 |
| — | Home Depot Inc | 5,605 | $444K | 0.2% | $79.21 | $77.54 | — | COM | 43707610 |
| — | Banco Bilbao Vizcaya ADR | 35,907 | $431K | 0.2% | $12.00 | $12.00 | — | COM | 05946K10 |
| — | iShares 20+ Year Treasury | 3,766 | $411K | 0.2% | $109.13 | $109.13 | — | COM | 46428743 |
| — | Syngenta AG ADR | 5,351 | $405K | 0.2% | $75.69 | $78.22 | — | COM | 87160A10 |
| — | Nippon Teleg & Tel Sp ADR | 14,547 | $396K | 0.2% | $27.22 | $26.32 | — | COM | 65462410 |
| — | PPG Industries Inc | 2,028 | $392K | 0.2% | $193.29 | $146.26 | — | COM | 69350610 |
| — | Kao Corp | 10,770 | $382K | 0.2% | $35.47 | $33.39 | — | COM | 48553730 |
| — | Sanofi ADR | 7,080 | $370K | 0.2% | $52.26 | $51.49 | — | COM | 80105N10 |
| — | China Mobile Ltd-Spon ADR | 8,109 | $370K | 0.2% | $45.63 | $53.01 | — | COM | 16941M10 |
| — | Idexx Labs Inc | 3,003 | $365K | 0.2% | $121.55 | $89.88 | — | COM | 45168D10 |
| — | Hewlett-Packard Co | 10,935 | $354K | 0.2% | $32.37 | $24.80 | — | COM | 42823610 |
| — | Coca-Cola Femsa SAB-SP ADR | 3,163 | $334K | 0.2% | $105.60 | $137.80 | — | COM | 19124110 |
| — | Automatic Data Processing | 4,295 | $332K | 0.2% | $77.30 | $68.97 | — | COM | 05301510 |
| — | Mitsui & Co Ltd ADR | 1,098 | $311K | 0.1% | $283.24 | $288.46 | — | COM | 60682720 |
| — | BNP Paribas ADR | 7,927 | $306K | 0.1% | $38.60 | $39.04 | — | COM | 05565A20 |
| — | Energy Transfer Equity LP | 6,506 | $304K | 0.1% | $46.73 | $54.23 | — | COM | 29273V10 |
| — | Eisai Ltd ADR | 7,649 | $298K | 0.1% | $38.96 | $40.27 | — | COM | 28257930 |
| — | Pentair LTD | 3,756 | $298K | 0.1% | $79.34 | $57.77 | — | COM | H6169Q10 |
| — | Credit Suisse Group ADR | 9,133 | $296K | 0.1% | $32.41 | $26.45 | — | COM | 22540110 |
| — | Intercontinental Hotels-ADR | 9,060 | $294K | 0.1% | $32.45 | $33.11 | — | COM | 45857P40 |
| — | PNC Financial Services Grp | 3,353 | $292K | 0.1% | $87.09 | $73.85 | — | COM | 69347510 |
| — | Toyota Motor Corp ADR | 2,534 | $286K | 0.1% | $112.87 | $120.24 | — | COM | 89233130 |
| — | Apache Corp | 3,404 | $282K | 0.1% | $82.84 | $83.96 | — | COM | 03741110 |
| — | BAE Systems PLC ADR | 10,116 | $279K | 0.1% | $27.58 | $24.47 | — | COM | 05523R10 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,645 | $278K | 0.1% | $36.36 | $36.36 | — | COM | 50244130 |
| — | EOG Resources Inc | 2,812 | $276K | 0.1% | $98.15 | $133.71 | — | COM | 26875P10 |
| — | BNP Paribas S.A. | 3,500 | $270K | 0.1% | $77.14 | $67.71 | — | COM | 7309681 |
| — | SAP AG Spons ADR | 3,284 | $267K | 0.1% | $81.30 | $87.09 | — | COM | 80305420 |
| — | Vodafone Group PLC New | 7,196 | $265K | 0.1% | $36.83 | $36.83 | — | COM | 92857W30 |
| — | CEMIG SA-Spons ADR | 38,702 | $263K | 0.1% | $6.80 | $8.05 | — | COM | 20440960 |
| — | JM Smucker Company | 2,524 | $245K | 0.1% | $97.07 | $104.99 | — | COM | 83269640 |
| — | Bayer Motoren Werk | 1,910 | $241K | 0.1% | $126.18 | $107.33 | — | COM | 5756029 |
| — | Emerson Electric Co | 3,569 | $238K | 0.1% | $66.69 | $54.64 | — | COM | 29101110 |
| — | Marsh & McLennan Cos Inc | 4,777 | $236K | 0.1% | $49.40 | $48.36 | — | COM | 57174810 |
| — | Becton Dickinson & Co | 2,004 | $235K | 0.1% | $117.27 | $99.15 | — | COM | 07588710 |
| — | Taiwan Semiconductor ADR | 11,662 | $233K | 0.1% | $19.98 | $17.61 | — | COM | 87403910 |
| — | Experian PLC | 11,646 | $210K | 0.1% | $18.03 | $17.35 | — | COM | B19NLV4 |
| — | Sun Hung Kai Properties Lt | 14,000 | $169K | 0.1% | $12.07 | $12.07 | — | COM | Y8259412 |
| — | Yahoo Japan Corp | 18,300 | $90,000 | 0.0% | $4.92 | $5.57 | — | COM | 6084848 |
| — | Brambles LTD | 10,250 | $88,000 | 0.0% | $8.59 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $76,000 | 0.0% | $5.07 | $5.53 | — | COM | 6895448 |
| — | Orvis Co Inc Class B | 36,092 | $0 | 0.0% | $0.00 | — | — | COM | 68799056 |