Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $199M (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 | $10.73M | 5.4% | $235.74 | $223.54 | — | COM | 78462F103 |
| MUB | iShares Natl Muni Bd ETF | 91,226 | $9.939M | 5.0% | $108.95 | $108.26 | — | COM | 464288414 |
| PFF | iShares S&P Preferred Stk | 240,298 | $9.3M | 4.7% | $38.70 | $37.34 | — | COM | 464288687 |
| MBB | iShares MBS | 65,785 | $7.009M | 3.5% | $106.54 | $106.35 | — | COM | 464288588 |
| — | Powershrs Sr Loan Port | 293,497 | $6.827M | 3.4% | $23.26 | $23.36 | — | COM | 73936Q769 |
| SHYG | iShares 0-5 Year HY Corp | 126,977 | $6.067M | 3.0% | $47.78 | $47.61 | — | COM | 46434V407 |
| LQD | iShares iBoxx Inv Grd Corp | 44,621 | $5.261M | 2.6% | $117.90 | $117.22 | — | COM | 464287242 |
| MSFT | Microsoft Corp | 74,234 | $4.889M | 2.5% | $65.86 * | $53.94 | +7.2% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 12,320 | $3.849M | 1.9% | $312.42 | $301.70 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 40,833 | $3.587M | 1.8% | $87.85 * | $59.89 | +16.3% | COM | 46625H100 |
| AAPL | Apple Inc | 24,777 | $3.559M | 1.8% | $143.64 * | $26.09 | +16.7% | COM | 037833100 |
| PFE | Pfizer Inc | 90,255 | $3.088M | 1.5% | $34.21 * | $20.50 | +4.4% | COM | 717081103 |
| ETN | Eaton Corp PLC | 40,428 | $2.998M | 1.5% | $74.16 * | $54.15 | +9.0% | COM | G29183103 |
| ABBV | Abbvie Inc | 44,884 | $2.925M | 1.5% | $65.17 * | $41.79 | +4.0% | COM | 00287Y109 |
| BA | Boeing Co | 16,371 | $2.895M | 1.5% | $176.84 * | $135.00 | +17.6% | COM | 097023105 |
| — | Walgreens Boots Alliance | 34,672 | $2.88M | 1.4% | $83.06 | $82.75 | — | COM | 931427108 |
| IGSB | iShares 1-3 Year Credit | 25,431 | $2.676M | 1.3% | $105.23 | $105.08 | — | COM | 464288646 |
| INTC | Intel Corp | 73,414 | $2.648M | 1.3% | $36.07 * | $29.15 | +1.8% | COM | 458140100 |
| IGIB | iShares Intermed Credit | 24,261 | $2.643M | 1.3% | $108.94 | $108.26 | — | COM | 464288638 |
| GOOGL | Alphabet Inc-CL A | 2,755 | $2.336M | 1.2% | $847.91 * | $39.68 | +5.2% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 18,581 | $2.314M | 1.2% | $124.54 * | $89.71 | +4.1% | COM | 478160104 |
| AXP | American Express Co | 27,824 | $2.201M | 1.1% | $79.10 * | $60.98 | +13.4% | COM | 025816109 |
| ABT | Abbott Laboratories W/RTS | 49,153 | $2.183M | 1.1% | $44.41 * | $33.78 | +9.3% | COM | 002824100 |
| — | VanEck Vectors Hgh Yield Muni Index | 68,049 | $2.08M | 1.0% | $30.57 | $29.73 | — | COM | 92189F361 |
| HON | Honeywell Intl Inc | 15,833 | $1.977M | 1.0% | $124.87 * | $84.19 | +9.2% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 24,053 | $1.973M | 1.0% | $82.03 * | $58.17 | -3.5% | COM | 30231G102 |
| — | General Electric Corp | 65,017 | $1.938M | 1.0% | $29.81 | $31.39 | — | COM | 369604103 |
| MDT | Medtronic PLC | 23,275 | $1.875M | 0.9% | $80.56 * | $62.35 | +0.0% | COM | G5960L103 |
| VOO | Vanguard S&P 500 ETF | 8,442 | $1.826M | 0.9% | $216.30 | $205.28 | — | COM | 922908363 |
| VCLT | Vanguard Long-Term Corp | 20,272 | $1.822M | 0.9% | $89.88 | $89.47 | — | COM | 92206C813 |
| PG | Procter & Gamble Co | 20,263 | $1.821M | 0.9% | $89.87 * | $66.77 | +4.9% | COM | 742718109 |
| MRK | Merck & Company | 28,051 | $1.782M | 0.9% | $63.53 * | $44.08 | +4.5% | COM | 58933Y105 |
| IOO | iShares S&P Global 100 Fd | 21,090 | $1.724M | 0.9% | $81.74 | $76.72 | — | COM | 464287572 |
| EFA | iShares MSCI EAFE Index Fd | 27,255 | $1.698M | 0.9% | $62.30 | $57.71 | — | COM | 464287465 |
| PEP | PepsiCo Inc | 14,607 | $1.634M | 0.8% | $111.86 * | $79.36 | +3.2% | COM | 713448108 |
| SHY | iShares 1-3 Year Treasury | 19,183 | $1.621M | 0.8% | $84.50 | $84.47 | — | COM | 464287457 |
| IJR | iShares S&P SmallCap 600 | 22,470 | $1.554M | 0.8% | $69.16 | $103.34 | — | COM | 464287804 |
| TLT | iShares 20 Year Treasury | 12,568 | $1.517M | 0.8% | $120.70 | $119.14 | — | COM | 464287432 |
| V | Visa Inc Cl-A Shares | 15,958 | $1.418M | 0.7% | $88.86 * | $75.44 | +7.2% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 24,985 | $1.391M | 0.7% | $55.67 * | $39.03 | +13.7% | COM | 949746101 |
| COP | ConocoPhillips | 27,356 | $1.364M | 0.7% | $49.86 * | $34.77 | +5.2% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 39,374 | $1.331M | 0.7% | $33.80 * | $23.05 | +7.3% | COM | 17275R102 |
| TGT | Target Corp | 23,883 | $1.318M | 0.7% | $55.19 * | $55.35 | -13.3% | COM | 87612E106 |
| TIP | iShares TIPS Bond ETF | 11,472 | $1.315M | 0.7% | $114.63 | $113.86 | — | COM | 464287176 |
| HCA | HCA Holdings Inc | 13,947 | $1.241M | 0.6% | $88.98 * | $69.62 | +11.3% | COM | 40412C101 |
| SYF | Synchrony Financial | 35,815 | $1.228M | 0.6% | $34.29 * | $25.95 | +11.6% | COM | 87165B103 |
| KO | Coca-Cola Co | 28,693 | $1.218M | 0.6% | $42.45 * | $31.21 | +1.0% | COM | 191216100 |
| MDLZ | Mondelez International Inc | 28,079 | $1.21M | 0.6% | $43.09 * | $34.73 | +3.3% | COM | 609207105 |
| EXPE | Expedia Inc | 9,328 | $1.177M | 0.6% | $126.18 * | $116.78 | +0.3% | COM | 30212P303 |
| QCOM | Qualcomm Inc | 20,421 | $1.171M | 0.6% | $57.34 * | $52.25 | -12.9% | COM | 747525103 |
| — | Hanesbrands Inc | 56,134 | $1.165M | 0.6% | $20.75 | $21.32 | — | COM | 410345102 |
| LOW | Lowe's Companies Inc | 13,748 | $1.13M | 0.6% | $82.19 * | $59.94 | +8.4% | COM | 548661107 |
| — | Lazard Ltd-Class A | 24,468 | $1.125M | 0.6% | $45.98 | $41.09 | — | COM | G54050102 |
| VZ | Verizon Communications Inc | 22,703 | $1.107M | 0.6% | $48.76 * | $30.99 | +1.4% | COM | 92343V104 |
| CMG | Chipotle Mexican Grill Inc | 2,374 | $1.058M | 0.5% | $445.66 * | $7.89 | +4.6% | COM | 169656105 |
| — | CBS Corp-Class B | 15,026 | $1.042M | 0.5% | $69.35 | $63.75 | — | COM | 124857202 |
| LLY | Lilly (Eli) & Co | 11,957 | $1.006M | 0.5% | $84.13 * | $64.22 | +8.3% | COM | 532457108 |
| COF | Capital One Financial Corp | 11,464 | $993K | 0.5% | $86.62 * | $71.20 | +7.2% | COM | 14040H105 |
| — | United Technologies Corp | 8,724 | $979K | 0.5% | $112.22 | $109.63 | — | COM | 913017109 |
| GM | General Motors Co | 27,000 | $955K | 0.5% | $35.37 * | $28.16 | +9.9% | COM | 37045V100 |
| C | Citigroup Inc | 15,839 | $947K | 0.5% | $59.79 * | $40.73 | +9.7% | COM | 172967424 |
| AMGN | Amgen Inc | 5,671 | $930K | 0.5% | $163.99 * | $115.08 | +10.5% | COM | 031162100 |
| IBM | IBM Corp | 5,255 | $915K | 0.5% | $174.12 * | $103.05 | +11.0% | COM | 459200101 |
| — | BlackRock Inc | 2,384 | $914K | 0.5% | $383.39 | $381.75 | — | COM | 09247X101 |
| — | Broadcom LTD | 4,171 | $913K | 0.5% | $218.89 | $178.20 | — | COM | Y09827109 |
| MA | Mastercard Inc | 8,027 | $903K | 0.5% | $112.50 * | $99.31 | +5.0% | COM | 57636Q104 |
| CVX | Chevron Corp | 8,342 | $896K | 0.4% | $107.41 * | $73.80 | +4.0% | COM | 166764100 |
| SHOP | Shopify Inc - Class A | 13,149 | $895K | 0.4% | $68.07 * | $5.76 | 0.0% | COM | 82509L107 |
| — | Barnes Group Inc | 17,361 | $891K | 0.4% | $51.32 | $47.39 | — | COM | 067806109 |
| — | Allergan PLC | 3,711 | $887K | 0.4% | $239.02 | $212.78 | — | COM | G0177J108 |
| MPC | Marathon Petroleum Corp | 17,502 | $885K | 0.4% | $50.57 * | $35.33 | +7.0% | COM | 56585A102 |
| PSX | Phillips 66 | 10,940 | $867K | 0.4% | $79.25 * | $58.66 | -2.4% | COM | 718546104 |
| KMI | Kinder Morgan Inc | 39,506 | $859K | 0.4% | $21.74 * | $13.14 | +3.7% | COM | 49456B101 |
| GOOG | Alphabet Inc-CL C | 1,035 | $859K | 0.4% | $829.95 * | $38.66 | +5.3% | COM | 02079K107 |
| — | BB&T Corporation | 18,882 | $844K | 0.4% | $44.70 | $46.88 | — | COM | 054937107 |
| SJNK | SPDR Barclays ST HY Bond | 29,800 | $833K | 0.4% | $27.95 | $27.69 | — | COM | 78468R408 |
| BK | Bank of New York Mellon | 17,521 | $828K | 0.4% | $47.26 * | $35.65 | +3.7% | COM | 064058100 |
| FLOT | iShares Floating Rate Bond ETF | 16,125 | $820K | 0.4% | $50.85 | $50.71 | — | COM | 46429B655 |
| BAC | Bank of America Corp | 31,036 | $732K | 0.4% | $23.59 * | $19.38 | 0.0% | COM | 060505104 |
| F | Ford Motor Company | 62,502 | $728K | 0.4% | $11.65 * | $7.47 | +4.1% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise | 38,255 | $679K | 0.3% | $17.75 * | $10.23 | +0.9% | COM | 42824C109 |
| WHR | Whirlpool Corp | 3,953 | $677K | 0.3% | $171.26 * | $165.57 | +7.3% | COM | 963320106 |
| ZBH | Zimmer Holdings Inc | 5,488 | $670K | 0.3% | $122.08 * | $100.45 | +4.9% | COM | 98956P102 |
| EPC | Edgewell Personal Care Co | 9,076 | $664K | 0.3% | $73.16 * | $70.52 | -1.5% | COM | 28035Q102 |
| MET | Metlife Inc | 12,481 | $659K | 0.3% | $52.80 * | $33.72 | +4.8% | COM | 59156R108 |
| ALL | Allstate Corp | 8,000 | $652K | 0.3% | $81.50 * | $57.46 | +12.3% | COM | 020002101 |
| — | Concho Resources Inc | 4,933 | $633K | 0.3% | $128.32 | $132.70 | — | COM | 20605P101 |
| AMZN | Amazon.com Inc | 710 | $629K | 0.3% | $885.92 * | $39.52 | +5.4% | COM | 023135106 |
| EXC | Exelon Corporation | 17,457 | $628K | 0.3% | $35.97 * | $17.24 | +8.5% | COM | 30161N101 |
| USB | US Bancorp | 12,000 | $618K | 0.3% | $51.50 * | $33.77 | +12.7% | COM | 902973304 |
| CVS | CVS Health Corp | 7,679 | $603K | 0.3% | $78.53 * | $60.95 | -0.6% | COM | 126650100 |
| HPQ | HP Inc | 33,515 | $599K | 0.3% | $17.87 * | $11.22 | +7.8% | COM | 40434L105 |
| UPS | United Parcel Services B | 5,442 | $584K | 0.3% | $107.31 * | $80.28 | -2.4% | COM | 911312106 |
| PPG | PPG Industries Inc | 5,146 | $541K | 0.3% | $105.13 * | $80.77 | +6.3% | COM | 693506107 |
| IJH | iShares S&P Midcap 400 | 3,122 | $535K | 0.3% | $171.36 | $165.28 | — | COM | 464287507 |
| — | Marathon Oil Corp | 32,917 | $520K | 0.3% | $15.80 | $17.30 | — | COM | 565849106 |
| FAST | Fastenal Co | 9,991 | $515K | 0.3% | $51.55 * | $8.67 | +14.7% | COM | 311900104 |
| ARCC | Ares Capital Corp | 29,471 | $512K | 0.3% | $17.37 * | $6.62 | +12.4% | COM | 04010L103 |
| CAT | Caterpillar Inc | 5,399 | $501K | 0.3% | $92.79 * | $73.74 | +5.4% | COM | 149123101 |
| M | Macy's Inc | 16,641 | $493K | 0.2% | $29.63 * | $37.78 | -18.2% | COM | 55616P104 |
| MMM | 3M Company | 2,547 | $487K | 0.2% | $191.21 * | $106.20 | +7.0% | COM | 88579Y101 |
| AGG | iShares Barclays Agg Bond | 4,485 | $487K | 0.2% | $108.58 | $108.09 | — | COM | 464287226 |
| TSCO | Tractor Supply Co | 6,973 | $481K | 0.2% | $68.98 * | $12.32 | +2.8% | COM | 892356106 |
| MAT | Mattel Inc | 18,698 | $479K | 0.2% | $25.62 * | $30.41 | -11.9% | COM | 577081102 |
| OXY | Occidental Petroleum Corp | 7,237 | $459K | 0.2% | $63.42 * | $55.00 | -5.3% | COM | 674599105 |
| — | TE Connectivity LTD | 6,156 | $459K | 0.2% | $74.56 | $69.31 | — | COM | H84989104 |
| COST | Costco Wholesale Corp | 2,697 | $452K | 0.2% | $167.59 * | $130.84 | +9.2% | COM | 22160K105 |
| MCK | McKesson Corp W/RTS | 2,988 | $443K | 0.2% | $148.26 * | $136.84 | -0.2% | COM | 58155Q103 |
| — | Nuveen Pfd Inc Opportunities Fd | 42,810 | $420K | 0.2% | $9.81 | $9.81 | — | PFD | 67073B106 |
| YUMC | Yum China Holdings Inc. | 14,164 | $385K | 0.2% | $27.18 | $26.70 | +0.2% | COM | 98850P109 |
| — | Potash Corp Saskatchewan | 22,400 | $383K | 0.2% | $17.10 | $18.08 | — | COM | 73755L107 |
| IEF | iShares 7-10 Year Treasury | 3,563 | $376K | 0.2% | $105.53 | $104.79 | — | COM | 464287440 |
| ITW | Illinois Tool Works | 2,822 | $374K | 0.2% | $132.53 * | $97.16 | +7.6% | COM | 452308109 |
| T | AT & T Inc | 8,871 | $369K | 0.2% | $41.60 * | $15.46 | +8.3% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 2,180 | $363K | 0.2% | $166.51 | $153.96 | +8.7% | COM | 084670702 |
| WMT | Wal-Mart Stores Inc | 4,841 | $349K | 0.2% | $72.09 * | $19.91 | -0.7% | COM | 931142103 |
| MCD | McDonald's Corp | 2,602 | $337K | 0.2% | $129.52 * | $94.30 | +7.9% | COM | 580135101 |
| SJM | JM Smucker Company | 2,539 | $333K | 0.2% | $131.15 * | $97.61 | +5.5% | COM | 832696405 |
| EMR | Emerson Electric Co | 5,487 | $328K | 0.2% | $59.78 * | $42.86 | +11.8% | COM | 291011104 |
| MRSH | Marsh & McLennan Cos Inc | 4,426 | $327K | 0.2% | $73.88 * | $57.67 | +7.0% | COM | 571748102 |
| VHT | Vanguard Health Care ETF | 2,299 | $317K | 0.2% | $137.89 | $126.58 | — | COM | 92204A504 |
| HD | Home Depot Inc | 2,086 | $306K | 0.2% | $146.69 * | $103.40 | +10.6% | COM | 437076102 |
| GILD | Gilead Sciences Inc | 4,481 | $304K | 0.2% | $67.84 * | $52.89 | -4.2% | COM | 375558103 |
| SCHD | Schwab US Dividend Equity ETF | 6,643 | $296K | 0.1% | $44.56 | $43.50 | — | COM | 808524797 |
| YUM | Yum Brands Inc | 4,605 | $294K | 0.1% | $63.84 * | $53.30 | +4.2% | COM | 988498101 |
| VDC | Vanguard Consumer Staples | 1,958 | $275K | 0.1% | $140.45 | $133.81 | — | COM | 92204A207 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 6,098 | $261K | 0.1% | $42.80 | $42.04 | — | COM | 654624105 |
| — | Vantiv Inc - Class A | 4,050 | $260K | 0.1% | $64.20 | $59.54 | — | COM | 92210H105 |
| — | Total SA-Spon ADR | 5,065 | $255K | 0.1% | $50.35 | $51.03 | — | COM | 89151E109 |
| VUG | Vanguard Growth ETF | 2,030 | $247K | 0.1% | $121.67 | $111.33 | — | COM | 922908736 |
| — | Allianz Se ADR | 12,858 | $239K | 0.1% | $18.59 | $16.58 | — | COM | 018805101 |
| BASFY | BASF SE ADR | 2,398 | $238K | 0.1% | $99.25 | $92.96 | — | COM | 055262505 |
| AXAHY | AXA Spons ADR | 9,135 | $237K | 0.1% | $25.94 | $25.32 | — | COM | 054536107 |
| BAESY | BAE Systems PLC ADR | 7,140 | $229K | 0.1% | $32.07 | $29.23 | — | COM | 05523R107 |
| DXC | D X C Technology Company | 3,259 | $226K | 0.1% | $69.35 * | $54.24 | 0.0% | COM | 23355L106 |
| — | Unilever N V ADR | 4,403 | $219K | 0.1% | $49.74 | $49.74 | — | COM | 904784709 |
| PNR | Pentair PLC | 3,478 | $218K | 0.1% | $62.68 * | $33.79 | +3.0% | COM | G7S00T104 |
| VIS | Vanguard Industrials ETF | 1,756 | $217K | 0.1% | $123.58 | $119.02 | — | COM | 92204A603 |
| SIEGY | Siemens AG-Spons ADR | 3,130 | $215K | 0.1% | $68.69 | $97.77 | — | COM | 826197501 |
| WPP | WPP PLC-Spon ADR | 1,962 | $215K | 0.1% | $109.58 | $110.89 | — | COM | 92937A102 |
| SNY | Sanofi ADR | 4,716 | $213K | 0.1% | $45.17 | $45.17 | — | COM | 80105N105 |
| WAT | Waters Corp | 1,354 | $212K | 0.1% | $156.57 * | $149.35 | 0.0% | COM | 941848103 |
| BMY | Bristol-Myers Squibb Co | 3,905 | $212K | 0.1% | $54.29 * | $39.93 | 0.0% | COM | 110122108 |
| HSBC | HSBC Holdings Plc Spon ADR | 5,158 | $211K | 0.1% | $40.91 | $40.14 | — | COM | 404280406 |
| KMTUY | Komatsu Ltd Spons ADR | 8,033 | $209K | 0.1% | $26.02 | $26.02 | — | COM | 500458401 |
| MUFG | Mitsubishi Ufj Finl ADR | 27,160 | $172K | 0.1% | $6.33 | $6.17 | — | COM | 606822104 |
| BBVA | Banco Bilbao Vizcaya ADR | 18,963 | $144K | 0.1% | $7.59 | $6.80 | — | COM | 05946K101 |
| ERIC | Ericsson LM TEL-SP ADR | 17,918 | $119K | 0.1% | $6.64 | $5.85 | — | COM | 294821608 |