Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 45,500 | $10.17M | 5.4% | $223.54 | $223.54 | — | COM | 78462F103 |
| MUB | iShares Natl Muni Bd ETF | 81,704 | $8.839M | 4.7% | $108.18 | $108.18 | — | COM | 464288414 |
| PFF | iShares S&P Preferred Stk | 220,179 | $8.193M | 4.3% | $37.21 | $37.21 | — | COM | 464288687 |
| MBB | iShares MBS | 71,014 | $7.552M | 4.0% | $106.35 | $106.35 | — | COM | 464288588 |
| — | Powershrs Sr Loan Port | 291,308 | $6.805M | 3.6% | $23.36 | $23.36 | — | COM | 73936Q769 |
| LQD | iShares iBoxx Inv Grd Corp | 42,081 | $4.931M | 2.6% | $117.18 | $117.18 | — | COM | 464287242 |
| MSFT | Microsoft Corp | 77,581 | $4.821M | 2.6% | $62.14 * | $53.94 | 0.0% | COM | 594918104 |
| JPM | J P Morgan Chase | 43,941 | $3.792M | 2.0% | $86.30 * | $59.89 | 0.0% | COM | 46625H100 |
| MDY | SPDR S & P Midcap 400 ETF | 12,320 | $3.717M | 2.0% | $301.70 | $301.70 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 28,952 | $3.353M | 1.8% | $115.81 * | $26.09 | 0.0% | COM | 037833100 |
| ETN | Eaton Corp PLC | 47,038 | $3.156M | 1.7% | $67.09 * | $54.15 | 0.0% | COM | G29183103 |
| ABBV | Abbvie Inc | 47,059 | $2.947M | 1.6% | $62.62 * | $41.79 | 0.0% | COM | 00287Y109 |
| PFE | Pfizer Inc | 90,462 | $2.938M | 1.6% | $32.48 * | $20.50 | 0.0% | COM | 717081103 |
| — | Walgreens Boots Alliance | 34,405 | $2.847M | 1.5% | $82.75 | $82.75 | — | COM | 931427108 |
| BA | Boeing Co | 17,871 | $2.782M | 1.5% | $155.67 * | $135.00 | 0.0% | COM | 097023105 |
| INTC | Intel Corp | 73,541 | $2.667M | 1.4% | $36.27 * | $29.15 | 0.0% | COM | 458140100 |
| TLT | iShares 20 Year Treasury | 21,404 | $2.55M | 1.4% | $119.14 | $119.14 | — | COM | 464287432 |
| XOM | Exxon Mobil Corporation | 28,092 | $2.536M | 1.3% | $90.27 * | $58.17 | 0.0% | COM | 30231G102 |
| GOOGL | Alphabet Inc-CL A | 3,050 | $2.417M | 1.3% | $792.46 * | $39.68 | 0.0% | COM | 02079K305 |
| IGIB | iShares Intermed Credit | 22,145 | $2.396M | 1.3% | $108.20 | $108.20 | — | COM | 464288638 |
| AXP | American Express Co | 31,288 | $2.318M | 1.2% | $74.09 * | $60.98 | 0.0% | COM | 025816109 |
| SHYG | iShares 0-5 Year HY Corp | 47,530 | $2.25M | 1.2% | $47.34 | $47.34 | — | COM | 46434V407 |
| JNJ | Johnson & Johnson | 19,001 | $2.189M | 1.2% | $115.20 * | $89.71 | 0.0% | COM | 478160104 |
| — | VanEck Vectors Hgh Yield Muni Index | 63,591 | $1.887M | 1.0% | $29.67 | $29.67 | — | COM | 92189F361 |
| CSCO | Cisco Systems Inc | 61,920 | $1.871M | 1.0% | $30.22 * | $23.05 | 0.0% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 16,073 | $1.862M | 1.0% | $115.85 * | $84.19 | 0.0% | COM | 438516106 |
| — | General Electric Corp | 57,444 | $1.815M | 1.0% | $31.60 | $31.60 | — | COM | 369604103 |
| ABT | Abbott Laboratories W/RTS | 47,094 | $1.809M | 1.0% | $38.41 * | $33.65 | 0.0% | COM | 002824100 |
| TGT | Target Corp | 24,344 | $1.758M | 0.9% | $72.21 * | $55.35 | 0.0% | COM | 87612E106 |
| PG | Procter & Gamble Co | 20,698 | $1.74M | 0.9% | $84.07 * | $66.77 | 0.0% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 8,452 | $1.735M | 0.9% | $205.28 | $205.28 | — | COM | 922908363 |
| MRK | Merck & Company | 28,051 | $1.651M | 0.9% | $58.86 * | $44.08 | 0.0% | COM | 58933Y105 |
| IOO | iShares S&P Global 100 Fd | 21,090 | $1.618M | 0.9% | $76.72 | $76.72 | — | COM | 464287572 |
| PEP | PepsiCo Inc | 15,402 | $1.612M | 0.9% | $104.66 * | $79.36 | 0.0% | COM | 713448108 |
| EFA | iShares MSCI EAFE Index Fd | 27,255 | $1.573M | 0.8% | $57.71 | $57.71 | — | COM | 464287465 |
| QCOM | Qualcomm Inc | 24,047 | $1.568M | 0.8% | $65.21 * | $52.25 | 0.0% | COM | 747525103 |
| IJR | iShares S&P SmallCap 600 | 11,235 | $1.545M | 0.8% | $137.52 | $137.52 | — | COM | 464287804 |
| MDT | Medtronic PLC | 21,581 | $1.537M | 0.8% | $71.22 * | $62.35 | 0.0% | COM | G5960L103 |
| — | United Technologies Corp | 13,090 | $1.435M | 0.8% | $109.63 | $109.63 | — | COM | 913017109 |
| V | Visa Inc Cl-A Shares | 18,203 | $1.42M | 0.8% | $78.01 * | $75.44 | 0.0% | COM | 92826C839 |
| COP | ConocoPhillips | 27,890 | $1.398M | 0.7% | $50.13 * | $34.77 | 0.0% | COM | 20825C104 |
| WFC | Wells Fargo & Co | 24,985 | $1.377M | 0.7% | $55.11 * | $39.03 | 0.0% | COM | 949746101 |
| IEF | iShares 7-10 Year Treasury | 12,635 | $1.324M | 0.7% | $104.79 | $104.79 | — | COM | 464287440 |
| VCLT | Vanguard Long-Term Corp | 14,800 | $1.322M | 0.7% | $89.32 | $89.32 | — | COM | 92206C813 |
| MDLZ | Mondelez International Inc | 29,537 | $1.309M | 0.7% | $44.32 * | $34.73 | 0.0% | COM | 609207105 |
| CVX | Chevron Corp | 10,853 | $1.277M | 0.7% | $117.66 * | $73.80 | 0.0% | COM | 166764100 |
| IGSB | iShares 1-3 Year Credit | 11,724 | $1.23M | 0.7% | $104.91 | $104.91 | — | COM | 464288646 |
| HCA | HCA Holdings Inc | 16,546 | $1.225M | 0.6% | $74.04 * | $69.62 | 0.0% | COM | 40412C101 |
| VZ | Verizon Communications Inc | 22,890 | $1.222M | 0.6% | $53.39 * | $30.99 | 0.0% | COM | 92343V104 |
| KO | Coca-Cola Co | 28,998 | $1.202M | 0.6% | $41.45 * | $31.21 | 0.0% | COM | 191216100 |
| SYF | Synchrony Financial | 32,829 | $1.191M | 0.6% | $36.28 * | $25.67 | 0.0% | COM | 87165B103 |
| HPE | Hewlett Packard Enterprise | 50,191 | $1.161M | 0.6% | $23.13 * | $10.23 | 0.0% | COM | 42824C109 |
| EXPE | Expedia Inc | 9,969 | $1.129M | 0.6% | $113.25 * | $116.78 | 0.0% | COM | 30212P303 |
| — | Lazard Ltd-Class A | 24,531 | $1.008M | 0.5% | $41.09 | $41.09 | — | COM | G54050102 |
| SJNK | SPDR Barclays ST HY Bond | 35,900 | $994K | 0.5% | $27.69 | $27.69 | — | COM | 78468R408 |
| CMG | Chipotle Mexican Grill Inc | 2,559 | $966K | 0.5% | $377.49 * | $7.89 | 0.0% | COM | 169656105 |
| PSX | Phillips 66 | 11,057 | $955K | 0.5% | $86.37 * | $58.66 | 0.0% | COM | 718546104 |
| LOW | Lowe's Companies Inc | 13,385 | $952K | 0.5% | $71.12 * | $59.80 | 0.0% | COM | 548661107 |
| GM | General Motors Co | 27,000 | $941K | 0.5% | $34.85 * | $28.16 | 0.0% | COM | 37045V100 |
| — | CBS Corp-Class B | 14,610 | $929K | 0.5% | $63.59 | $63.59 | — | COM | 124857202 |
| C | Citigroup Inc | 15,451 | $918K | 0.5% | $59.41 * | $40.63 | 0.0% | COM | 172967424 |
| IBM | IBM Corp | 5,339 | $886K | 0.5% | $165.95 * | $103.05 | 0.0% | COM | 459200101 |
| LLY | Lilly (Eli) & Co | 12,002 | $883K | 0.5% | $73.57 * | $64.22 | 0.0% | COM | 532457108 |
| GOOG | Alphabet Inc-CL C | 1,106 | $854K | 0.5% | $772.15 * | $38.66 | 0.0% | COM | 02079K107 |
| — | BB&T Corporation | 17,914 | $842K | 0.4% | $47.00 | $47.00 | — | COM | 054937107 |
| — | Hanesbrands Inc | 38,856 | $838K | 0.4% | $21.57 | $21.57 | — | COM | 410345102 |
| TSCO | Tractor Supply Co | 11,040 | $837K | 0.4% | $75.82 * | $12.32 | 0.0% | COM | 892356106 |
| AGG | iShares Barclays Agg Bond | 7,725 | $835K | 0.4% | $108.09 | $108.09 | — | COM | 464287226 |
| — | Barnes Group Inc | 17,323 | $821K | 0.4% | $47.39 | $47.39 | — | COM | 067806109 |
| AMGN | Amgen Inc | 5,355 | $783K | 0.4% | $146.22 * | $114.37 | 0.0% | COM | 031162100 |
| WHR | Whirlpool Corp | 4,249 | $772K | 0.4% | $181.69 * | $165.57 | 0.0% | COM | 963320106 |
| F | Ford Motor Company | 62,721 | $761K | 0.4% | $12.13 * | $7.47 | 0.0% | COM | 345370860 |
| FLOT | iShares Floating Rate Bond ETF | 14,930 | $757K | 0.4% | $50.70 | $50.70 | — | COM | 46429B655 |
| KMI | Kinder Morgan Inc | 36,501 | $756K | 0.4% | $20.71 * | $13.10 | 0.0% | COM | 49456B101 |
| BK | Bank of New York Mellon | 15,722 | $745K | 0.4% | $47.39 * | $35.50 | 0.0% | COM | 064058100 |
| ITW | Illinois Tool Works | 5,987 | $733K | 0.4% | $122.43 * | $97.16 | 0.0% | COM | 452308109 |
| — | Broadcom LTD | 4,019 | $710K | 0.4% | $176.66 | $176.66 | — | COM | Y09827109 |
| YUM | Yum Brands Inc | 11,181 | $708K | 0.4% | $63.32 * | $53.30 | 0.0% | COM | 988498101 |
| — | TE Connectivity LTD | 10,201 | $707K | 0.4% | $69.31 | $69.31 | — | COM | H84989104 |
| — | Allergan PLC | 3,357 | $705K | 0.4% | $210.01 | $210.01 | — | COM | G0177J108 |
| TIP | iShares TIPS Bond ETF | 6,210 | $703K | 0.4% | $113.20 | $113.20 | — | COM | 464287176 |
| MA | Mastercard Inc | 6,629 | $684K | 0.4% | $103.18 * | $98.27 | 0.0% | COM | 57636Q104 |
| — | Concho Resources Inc | 5,132 | $681K | 0.4% | $132.70 | $132.70 | — | COM | 20605P101 |
| COF | Capital One Financial Corp | 7,771 | $678K | 0.4% | $87.25 * | $68.75 | 0.0% | COM | 14040H105 |
| MET | Metlife Inc | 12,512 | $674K | 0.4% | $53.87 * | $33.72 | 0.0% | COM | 59156R108 |
| EPC | Edgewell Personal Care Co | 9,189 | $671K | 0.4% | $73.02 * | $70.52 | 0.0% | COM | 28035Q102 |
| UPS | United Parcel Services B | 5,442 | $624K | 0.3% | $114.66 * | $80.28 | 0.0% | COM | 911312106 |
| EXC | Exelon Corporation | 17,537 | $622K | 0.3% | $35.47 * | $17.24 | 0.0% | COM | 30161N101 |
| USB | US Bancorp | 12,000 | $616K | 0.3% | $51.33 * | $33.77 | 0.0% | COM | 902973304 |
| MPC | Marathon Petroleum Corp | 12,106 | $610K | 0.3% | $50.39 * | $34.23 | 0.0% | COM | 56585A102 |
| HPQ | HP Inc | 40,618 | $603K | 0.3% | $14.85 * | $11.22 | 0.0% | COM | 40434L105 |
| ALL | Allstate Corp | 8,000 | $593K | 0.3% | $74.13 * | $57.46 | 0.0% | COM | 020002101 |
| — | BlackRock Inc | 1,510 | $575K | 0.3% | $380.79 | $380.79 | — | COM | 09247X101 |
| — | Marathon Oil Corp | 33,001 | $571K | 0.3% | $17.30 | $17.30 | — | COM | 565849106 |
| PNR | Pentair PLC | 10,023 | $562K | 0.3% | $56.07 * | $33.79 | 0.0% | COM | G7S00T104 |
| OXY | Occidental Petroleum Corp | 7,267 | $518K | 0.3% | $71.28 * | $55.00 | 0.0% | COM | 674599105 |
| MMM | 3M Company | 2,898 | $517K | 0.3% | $178.40 * | $106.20 | 0.0% | COM | 88579Y101 |
| IJH | iShares S&P Midcap 400 | 3,122 | $516K | 0.3% | $165.28 | $165.28 | — | COM | 464287507 |
| MAT | Mattel Inc | 18,746 | $516K | 0.3% | $27.53 * | $30.41 | 0.0% | COM | 577081102 |
| M | Macy's Inc | 14,322 | $513K | 0.3% | $35.82 * | $38.89 | 0.0% | COM | 55616P104 |
| CAT | Caterpillar Inc | 5,399 | $501K | 0.3% | $92.79 * | $73.74 | 0.0% | COM | 149123101 |
| ARCC | Ares Capital Corp | 29,580 | $488K | 0.3% | $16.50 * | $6.62 | 0.0% | COM | 04010L103 |
| PPG | PPG Industries Inc | 5,031 | $477K | 0.3% | $94.81 * | $80.65 | 0.0% | COM | 693506107 |
| CVS | CVS Health Corp | 5,989 | $473K | 0.3% | $78.98 * | $61.05 | 0.0% | COM | 126650100 |
| ZBH | Zimmer Holdings Inc | 4,557 | $470K | 0.2% | $103.14 * | $99.44 | 0.0% | COM | 98956P102 |
| FAST | Fastenal Co | 9,836 | $462K | 0.2% | $46.97 * | $8.65 | 0.0% | COM | 311900104 |
| AMZN | Amazon.com Inc | 614 | $460K | 0.2% | $749.19 * | $39.18 | 0.0% | COM | 023135106 |
| MCK | McKesson Corp W/RTS | 2,998 | $421K | 0.2% | $140.43 * | $136.84 | 0.0% | COM | 58155Q103 |
| — | Potash Corp Saskatchewan | 22,450 | $406K | 0.2% | $18.08 | $18.08 | — | COM | 73755L107 |
| COST | Costco Wholesale Corp | 2,481 | $397K | 0.2% | $160.02 * | $129.79 | 0.0% | COM | 22160K105 |
| T | AT & T Inc | 8,871 | $377K | 0.2% | $42.50 * | $15.46 | 0.0% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 2,180 | $355K | 0.2% | $162.84 * | $153.96 | 0.0% | COM | 084670702 |
| MRSH | Marsh & McLennan Cos Inc | 5,016 | $339K | 0.2% | $67.58 * | $57.67 | 0.0% | COM | 571748102 |
| WMT | Wal-Mart Stores Inc | 4,881 | $337K | 0.2% | $69.04 * | $19.91 | 0.0% | COM | 931142103 |
| EMR | Emerson Electric Co | 5,902 | $329K | 0.2% | $55.74 * | $42.86 | 0.0% | COM | 291011104 |
| SJM | JM Smucker Company | 2,539 | $325K | 0.2% | $128.00 * | $97.61 | 0.0% | COM | 832696405 |
| IEX | Idex Corp | 3,603 | $324K | 0.2% | $89.93 * | $80.87 | 0.0% | COM | 45167R104 |
| MCD | McDonald's Corp | 2,617 | $319K | 0.2% | $121.90 * | $94.30 | 0.0% | COM | 580135101 |
| — | Dunkin Brands Group Inc | 5,878 | $308K | 0.2% | $52.40 | $52.40 | — | COM | 265504100 |
| — | Vantiv Inc - Class A | 5,072 | $302K | 0.2% | $59.54 | $59.54 | — | COM | 92210H105 |
| SLB | Schlumberger Ltd | 3,588 | $301K | 0.2% | $83.89 * | $63.04 | 0.0% | COM | 806857108 |
| HD | Home Depot Inc | 2,201 | $295K | 0.2% | $134.03 * | $103.40 | 0.0% | COM | 437076102 |
| VHT | Vanguard Health Care ETF | 2,299 | $291K | 0.2% | $126.58 | $126.58 | — | COM | 92204A504 |
| SCHD | Schwab US Dividend Equity ETF | 6,643 | $289K | 0.2% | $43.50 | $43.50 | — | COM | 808524797 |
| SHY | iShares 1-3 Year Treasury | 3,416 | $288K | 0.2% | $84.31 | $84.31 | — | COM | 464287457 |
| GILD | Gilead Sciences Inc | 3,953 | $283K | 0.1% | $71.59 * | $53.19 | 0.0% | COM | 375558103 |
| YUMC | Yum China Holdings Inc. | 10,635 | $278K | 0.1% | $26.14 * | $26.68 | 0.0% | COM | 98850P109 |
| — | Total SA-Spon ADR | 5,213 | $266K | 0.1% | $51.03 | $51.03 | — | COM | 89151E109 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 6,303 | $265K | 0.1% | $42.04 | $42.04 | — | COM | 654624105 |
| VDC | Vanguard Consumer Staples | 1,958 | $262K | 0.1% | $133.81 | $133.81 | — | COM | 92204A207 |
| AXAHY | AXA Spons ADR | 9,283 | $235K | 0.1% | $25.32 | $25.32 | — | COM | 054536107 |
| BASFY | BASF SE ADR | 2,528 | $235K | 0.1% | $92.96 | $92.96 | — | COM | 055262505 |
| WPP | WPP PLC-Spon ADR | 2,047 | $227K | 0.1% | $110.89 | $110.89 | — | COM | 92937A102 |
| VUG | Vanguard Growth ETF | 2,030 | $226K | 0.1% | $111.33 | $111.33 | — | COM | 922908736 |
| — | Allianz Se ADR | 13,329 | $221K | 0.1% | $16.58 | $16.58 | — | COM | 018805101 |
| BAESY | BAE Systems PLC ADR | 7,356 | $215K | 0.1% | $29.23 | $29.23 | — | COM | 05523R107 |
| HSBC | HSBC Holdings Plc Spon ADR | 5,331 | $214K | 0.1% | $40.14 | $40.14 | — | COM | 404280406 |
| VIS | Vanguard Industrials ETF | 1,756 | $209K | 0.1% | $119.02 | $119.02 | — | COM | 92204A603 |
| SIEGY | Siemens AG-Spons ADR | 1,674 | $206K | 0.1% | $123.06 | $123.06 | — | COM | 826197501 |
| MUFG | Mitsubishi Ufj Finl ADR | 28,223 | $174K | 0.1% | $6.17 | $6.17 | — | COM | 606822104 |
| BBVA | Banco Bilbao Vizcaya ADR | 18,707 | $127K | 0.1% | $6.79 | $6.79 | — | COM | 05946K101 |
| ERIC | Ericsson LM TEL-SP ADR | 18,447 | $108K | 0.1% | $5.85 | $5.85 | — | COM | 294821608 |