Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $195M (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 | $11M | 5.6% | $241.80 | $223.54 | — | COM | 78462F103 |
| MUB | iShares Natl Muni Bd ETF | 88,973 | $9.798M | 5.0% | $110.12 | $108.26 | — | COM | 464288414 |
| PFF | iShares S&P Preferred Stk | 233,974 | $9.165M | 4.7% | $39.17 | $37.34 | — | COM | 464288687 |
| MBB | iShares MBS | 61,296 | $6.544M | 3.3% | $106.76 | $106.35 | — | COM | 464288588 |
| SHYG | iShares 0-5 Year HY Corp | 121,910 | $5.835M | 3.0% | $47.86 | $47.61 | — | COM | 46434V407 |
| — | Powershrs Sr Loan Port | 250,416 | $5.795M | 3.0% | $23.14 | $23.36 | — | COM | 73936Q769 |
| — | VanEck Vectors Hgh Yield Muni Index | 181,940 | $5.624M | 2.9% | $30.91 | $30.47 | — | COM | 92189F361 |
| LQD | iShares iBoxx Inv Grd Corp | 44,093 | $5.314M | 2.7% | $120.52 | $117.22 | — | COM | 464287242 |
| MSFT | Microsoft Corp | 65,947 | $4.546M | 2.3% | $68.93 * | $53.94 | +15.6% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 12,320 | $3.913M | 2.0% | $317.61 | $301.70 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 38,911 | $3.556M | 1.8% | $91.39 * | $59.89 | +14.4% | COM | 46625H100 |
| BA | Boeing Co | 15,993 | $3.163M | 1.6% | $197.77 * | $135.00 | +29.5% | COM | 097023105 |
| AAPL | Apple Inc | 21,005 | $3.025M | 1.5% | $144.01 * | $26.09 | +31.5% | COM | 037833100 |
| ETN | Eaton Corp PLC | 37,237 | $2.898M | 1.5% | $77.83 * | $54.15 | +18.1% | COM | G29183103 |
| PFE | Pfizer Inc | 84,932 | $2.853M | 1.5% | $33.59 * | $20.50 | +5.4% | COM | 717081103 |
| ABBV | Abbvie Inc | 36,183 | $2.624M | 1.3% | $72.52 * | $41.79 | +12.4% | COM | 00287Y109 |
| IGSB | iShares 1-3 Year Credit | 23,714 | $2.497M | 1.3% | $105.30 | $105.08 | — | COM | 464288646 |
| IGIB | iShares Intermed Credit | 22,716 | $2.494M | 1.3% | $109.79 | $108.26 | — | COM | 464288638 |
| GOOGL | Alphabet Inc-CL A | 2,605 | $2.422M | 1.2% | $929.75 * | $39.68 | +17.0% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 18,013 | $2.383M | 1.2% | $132.29 * | $89.71 | +11.9% | COM | 478160104 |
| — | Walgreens Boots Alliance | 29,448 | $2.306M | 1.2% | $78.31 | $82.75 | — | COM | 931427108 |
| INTC | Intel Corp | 66,479 | $2.243M | 1.1% | $33.74 * | $29.15 | +1.4% | COM | 458140100 |
| AXP | American Express Co | 26,408 | $2.225M | 1.1% | $84.25 * | $60.98 | +15.3% | COM | 025816109 |
| ABT | Abbott Laboratories | 44,173 | $2.147M | 1.1% | $48.60 * | $33.78 | +15.1% | COM | 002824100 |
| HON | Honeywell Intl Inc | 14,841 | $1.978M | 1.0% | $133.28 * | $84.19 | +17.3% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $1.868M | 1.0% | $222.01 | $205.28 | — | COM | 922908363 |
| PG | Procter & Gamble Co | 20,641 | $1.799M | 0.9% | $87.16 * | $66.83 | +5.0% | COM | 742718109 |
| EFA | iShares MSCI EAFE Index Fd | 27,255 | $1.777M | 0.9% | $65.20 | $57.71 | — | COM | 464287465 |
| IOO | iShares S&P Global 100 Fd | 21,090 | $1.776M | 0.9% | $84.21 | $76.72 | — | COM | 464287572 |
| VCLT | Vanguard Long-Term Corp | 18,876 | $1.761M | 0.9% | $93.29 | $89.47 | — | COM | 92206C813 |
| MRK | Merck & Company | 26,269 | $1.684M | 0.9% | $64.11 * | $44.08 | +5.6% | COM | 58933Y105 |
| IJR | iShares S&P SmallCap 600 | 23,560 | $1.652M | 0.8% | $70.12 | $101.80 | — | COM | 464287804 |
| XOM | Exxon Mobil Corp | 20,198 | $1.631M | 0.8% | $80.75 * | $58.17 | -4.6% | COM | 30231G102 |
| PEP | PepsiCo Inc | 13,677 | $1.58M | 0.8% | $115.52 * | $79.36 | +11.1% | COM | 713448108 |
| MDT | Medtronic PLC | 17,766 | $1.577M | 0.8% | $88.77 * | $62.35 | +8.5% | COM | G5960L103 |
| — | General Electric Corp | 56,648 | $1.53M | 0.8% | $27.01 | $31.39 | — | COM | 369604103 |
| SHY | iShares 1-3 Year Treasury | 17,873 | $1.51M | 0.8% | $84.48 | $84.47 | — | COM | 464287457 |
| WFC | Wells Fargo & Co | 26,774 | $1.484M | 0.8% | $55.43 * | $39.24 | +7.5% | COM | 949746101 |
| TLT | iShares 20 Year Treasury | 11,717 | $1.466M | 0.8% | $125.12 | $119.14 | — | COM | 464287432 |
| — | Hanesbrands Inc | 60,926 | $1.411M | 0.7% | $23.16 | $21.46 | — | COM | 410345102 |
| EMB | iShares JP Morgan EMB | 12,095 | $1.383M | 0.7% | $114.34 | $114.34 | — | COM | 464288281 |
| V | Visa Inc Cl-A Shares | 14,142 | $1.326M | 0.7% | $93.76 * | $75.44 | +15.9% | COM | 92826C839 |
| KO | Coca-Cola Co | 29,390 | $1.318M | 0.7% | $44.85 * | $31.27 | +7.7% | COM | 191216100 |
| EXPE | Expedia Inc | 8,466 | $1.261M | 0.6% | $148.95 * | $116.78 | +15.6% | COM | 30212P303 |
| MDLZ | Mondelez International Inc | 28,538 | $1.233M | 0.6% | $43.21 * | $34.77 | +5.5% | COM | 609207105 |
| CSCO | Cisco Systems Inc | 37,327 | $1.168M | 0.6% | $31.29 * | $23.05 | +8.7% | COM | 17275R102 |
| SHOP | Shopify Inc - Class A | 12,052 | $1.047M | 0.5% | $86.87 * | $5.76 | +46.9% | COM | 82509L107 |
| COP | ConocoPhillips | 23,195 | $1.02M | 0.5% | $43.97 * | $34.77 | +2.1% | COM | 20825C104 |
| TGT | Target Corp | 19,393 | $1.014M | 0.5% | $52.29 * | $55.35 | -23.1% | COM | 87612E106 |
| LOW | Lowe's Companies Inc | 12,733 | $987K | 0.5% | $77.52 * | $59.94 | +16.3% | COM | 548661107 |
| LLY | Lilly (Eli) & Co | 11,957 | $984K | 0.5% | $82.29 * | $64.22 | +11.0% | COM | 532457108 |
| MA | Mastercard Inc | 7,994 | $971K | 0.5% | $121.47 * | $99.31 | +13.8% | COM | 57636Q104 |
| — | Broadcom LTD | 4,159 | $969K | 0.5% | $232.99 | $178.20 | — | COM | Y09827109 |
| — | Allergan PLC | 3,908 | $950K | 0.5% | $243.09 | $214.30 | — | COM | G0177J108 |
| GM | General Motors Co | 27,000 | $943K | 0.5% | $34.93 * | $28.16 | +3.1% | COM | 37045V100 |
| C | Citigroup Inc | 13,902 | $930K | 0.5% | $66.90 * | $40.73 | +14.1% | COM | 172967424 |
| VZ | Verizon Communications Inc | 20,581 | $919K | 0.5% | $44.65 * | $30.99 | -4.7% | COM | 92343V104 |
| CVX | Chevron Corp | 8,770 | $915K | 0.5% | $104.33 * | $73.77 | -0.8% | COM | 166764100 |
| BK | Bank of New York Mellon | 17,372 | $886K | 0.5% | $51.00 * | $35.65 | +6.5% | COM | 064058100 |
| HCA | HCA Holdings Inc | 10,136 | $884K | 0.5% | $87.21 * | $69.62 | +13.0% | COM | 40412C101 |
| SYF | Synchrony Financial | 29,445 | $878K | 0.4% | $29.82 * | $25.95 | -7.4% | COM | 87165B103 |
| — | Lazard Ltd-Class A | 18,959 | $878K | 0.4% | $46.31 | $41.09 | — | COM | G54050102 |
| QCOM | Qualcomm Inc | 15,697 | $867K | 0.4% | $55.23 * | $52.25 | -15.3% | COM | 747525103 |
| CMG | Chipotle Mexican Grill Inc | 2,029 | $844K | 0.4% | $415.97 * | $7.89 | +17.6% | COM | 169656105 |
| SJNK | SPDR Barclays ST HY Bond | 29,910 | $837K | 0.4% | $27.98 | $27.69 | — | COM | 78468R408 |
| — | CBS Corp-Class B | 13,009 | $830K | 0.4% | $63.80 | $63.75 | — | COM | 124857202 |
| — | United Technologies Corp | 6,764 | $826K | 0.4% | $122.12 | $109.63 | — | COM | 913017109 |
| GOOG | Alphabet Inc-CL C | 904 | $821K | 0.4% | $908.19 * | $38.66 | +17.5% | COM | 02079K107 |
| PSX | Phillips 66 | 9,840 | $814K | 0.4% | $82.72 * | $58.66 | -4.0% | COM | 718546104 |
| IJH | iShares S&P Midcap 400 | 4,667 | $812K | 0.4% | $173.99 | $168.16 | — | COM | 464287507 |
| WHR | Whirlpool Corp | 4,115 | $789K | 0.4% | $191.74 * | $166.26 | +10.0% | COM | 963320106 |
| FLOT | iShares Floating Rate Bond ETF | 15,090 | $768K | 0.4% | $50.89 | $50.71 | — | COM | 46429B655 |
| AMZN | Amazon.com Inc | 773 | $748K | 0.4% | $967.66 * | $40.19 | +18.7% | COM | 023135106 |
| — | Barnes Group Inc | 12,731 | $745K | 0.4% | $58.52 | $47.39 | — | COM | 067806109 |
| IBM | IBM Corp | 4,839 | $744K | 0.4% | $153.75 * | $103.05 | +0.7% | COM | 459200101 |
| YUMC | Yum China Holdings Inc. | 18,678 | $736K | 0.4% | $39.40 * | $28.97 | +24.6% | COM | 98850P109 |
| IVV | iShares Core S&P 500 ETF | 2,995 | $729K | 0.4% | $243.41 | $243.41 | — | COM | 464287200 |
| AMGN | Amgen Inc | 4,160 | $716K | 0.4% | $172.12 * | $115.08 | +8.9% | COM | 031162100 |
| ALL | Allstate Corp | 8,000 | $708K | 0.4% | $88.50 * | $57.46 | +21.4% | COM | 020002101 |
| HPQ | HP Inc | 40,436 | $707K | 0.4% | $17.48 * | $11.66 | +18.5% | COM | 40434L105 |
| COF | Capital One Financial Corp | 8,545 | $706K | 0.4% | $82.62 * | $71.20 | -1.7% | COM | 14040H105 |
| F | Ford Motor Company | 62,824 | $703K | 0.4% | $11.19 * | $7.47 | -5.1% | COM | 345370860 |
| ZBH | Zimmer Holdings Inc | 5,471 | $702K | 0.4% | $128.31 * | $100.45 | +10.0% | COM | 98956P102 |
| CVS | CVS Health Corp | 8,708 | $701K | 0.4% | $80.50 * | $60.87 | -0.9% | COM | 126650100 |
| MPC | Marathon Petroleum Corp | 13,138 | $688K | 0.4% | $52.37 * | $35.33 | +11.8% | COM | 56585A102 |
| TSCO | Tractor Supply Co | 12,395 | $672K | 0.3% | $54.22 * | $11.48 | -9.4% | COM | 892356106 |
| EPC | Edgewell Personal Care Co | 8,786 | $668K | 0.3% | $76.03 * | $70.52 | -4.9% | COM | 28035Q102 |
| USB | US Bancorp | 12,729 | $661K | 0.3% | $51.93 * | $33.95 | +8.9% | COM | 902973304 |
| KMI | Kinder Morgan Inc | 32,965 | $632K | 0.3% | $19.17 * | $13.14 | -5.1% | COM | 49456B101 |
| UPS | United Parcel Services B | 5,561 | $615K | 0.3% | $110.59 * | $80.22 | -3.6% | COM | 911312106 |
| BAC | Bank of America Corp | 24,657 | $598K | 0.3% | $24.25 * | $19.38 | -1.4% | COM | 060505104 |
| CAT | Caterpillar Inc | 5,399 | $580K | 0.3% | $107.43 * | $73.74 | +14.0% | COM | 149123101 |
| — | Concho Resources Inc | 4,724 | $574K | 0.3% | $121.51 | $132.70 | — | COM | 20605P101 |
| PPG | PPG Industries Inc | 5,205 | $572K | 0.3% | $109.89 * | $80.90 | +13.9% | COM | 693506107 |
| TIP | iShares TIPS Bond ETF | 4,982 | $565K | 0.3% | $113.41 | $113.86 | — | COM | 464287176 |
| HPE | Hewlett Packard Enterprise | 32,894 | $546K | 0.3% | $16.60 * | $10.23 | +4.8% | COM | 42824C109 |
| MET | Metlife Inc | 9,825 | $540K | 0.3% | $54.96 * | $33.72 | +2.7% | COM | 59156R108 |
| MMM | 3M Company | 2,547 | $530K | 0.3% | $208.09 * | $106.20 | +17.4% | COM | 88579Y101 |
| FAST | Fastenal Co | 11,292 | $492K | 0.3% | $43.57 * | $8.70 | +3.0% | COM | 311900104 |
| AGG | iShares Barclays Agg Bond | 4,485 | $491K | 0.3% | $109.48 | $108.09 | — | COM | 464287226 |
| MCK | McKesson Corp W/RTS | 2,956 | $486K | 0.2% | $164.41 * | $136.84 | +3.5% | COM | 58155Q103 |
| ARCC | Ares Capital Corp | 29,098 | $477K | 0.2% | $16.39 * | $6.62 | +11.9% | COM | 04010L103 |
| SKT | Tanger Factory Outlet Center | 18,192 | $473K | 0.2% | $26.00 | $26.00 | — | COM | 875465106 |
| MCD | McDonald's Corp | 2,995 | $459K | 0.2% | $153.26 * | $97.39 | +21.1% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 7,156 | $428K | 0.2% | $59.81 * | $55.00 | -11.8% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Cl B | 2,510 | $425K | 0.2% | $169.32 | $155.58 | +6.9% | COM | 084670702 |
| PNR | Pentair PLC | 6,360 | $423K | 0.2% | $66.51 * | $35.83 | +6.9% | COM | G7S00T104 |
| — | Nuveen Pfd Inc Opportunities Fd | 40,345 | $420K | 0.2% | $10.41 | $9.81 | — | PFD | 67073B106 |
| MAT | Mattel Inc | 18,951 | $408K | 0.2% | $21.53 * | $30.31 | -25.4% | COM | 577081102 |
| EXC | Exelon Corporation | 10,789 | $389K | 0.2% | $36.06 * | $17.24 | +9.4% | COM | 30161N101 |
| — | BlackRock Inc | 920 | $389K | 0.2% | $422.83 | $381.75 | — | COM | 09247X101 |
| M | Macy's Inc | 16,500 | $383K | 0.2% | $23.21 * | $37.78 | -32.2% | COM | 55616P104 |
| COST | Costco Wholesale Corp | 2,390 | $382K | 0.2% | $159.83 * | $130.84 | +15.4% | COM | 22160K105 |
| KOF | Coca-Cola Femsa SAB-SP ADR | 4,432 | $375K | 0.2% | $84.61 | $84.61 | — | COM | 191241108 |
| — | Potash Corp Saskatchewan | 22,221 | $362K | 0.2% | $16.29 | $18.08 | — | COM | 73755L107 |
| MRSH | Marsh & McLennan Cos Inc | 4,626 | $361K | 0.2% | $78.04 * | $58.01 | +13.1% | COM | 571748102 |
| — | TE Connectivity LTD | 4,556 | $358K | 0.2% | $78.58 | $69.31 | — | COM | H84989104 |
| IEF | iShares 7-10 Year Treasury | 3,332 | $355K | 0.2% | $106.54 | $104.79 | — | COM | 464287440 |
| T | AT & T Inc | 8,646 | $326K | 0.2% | $37.71 * | $15.46 | +3.0% | COM | 00206R102 |
| — | Marathon Oil Corp | 27,118 | $321K | 0.2% | $11.84 | $17.30 | — | COM | 565849106 |
| HD | Home Depot Inc | 2,086 | $320K | 0.2% | $153.40 * | $103.40 | +20.4% | COM | 437076102 |
| — | BB&T Corporation | 6,875 | $312K | 0.2% | $45.38 | $46.88 | — | COM | 054937107 |
| SCHD | Schwab US Dividend Equity ETF | 6,643 | $300K | 0.2% | $45.16 | $43.50 | — | COM | 808524797 |
| SJM | JM Smucker Company | 2,539 | $300K | 0.2% | $118.16 * | $97.61 | -1.4% | COM | 832696405 |
| WMT | Wal-Mart Stores Inc | 3,896 | $295K | 0.2% | $75.72 * | $19.91 | +10.6% | COM | 931142103 |
| ITW | Illinois Tool Works | 2,053 | $294K | 0.2% | $143.21 * | $97.16 | +16.6% | COM | 452308109 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 6,109 | $289K | 0.1% | $47.31 | $42.04 | — | COM | 654624105 |
| GILD | Gilead Sciences Inc | 3,871 | $274K | 0.1% | $70.78 * | $52.89 | -8.7% | COM | 375558103 |
| VUG | Vanguard Growth ETF | 2,030 | $258K | 0.1% | $127.09 | $111.33 | — | COM | 922908736 |
| — | Vantiv Inc - Class A | 4,050 | $257K | 0.1% | $63.46 | $59.54 | — | COM | 92210H105 |
| — | Allianz Se ADR | 12,869 | $253K | 0.1% | $19.66 | $16.58 | — | COM | 018805101 |
| — | Total SA-Spon ADR | 5,076 | $252K | 0.1% | $49.65 | $51.03 | — | COM | 89151E109 |
| AXAHY | AXA Spons ADR | 9,151 | $250K | 0.1% | $27.32 | $25.32 | — | COM | 054536107 |
| WAT | Waters Corp | 1,354 | $249K | 0.1% | $183.90 * | $149.35 | +16.3% | COM | 941848103 |
| — | Unilever N V ADR | 4,416 | $244K | 0.1% | $55.25 | $49.74 | — | COM | 904784709 |
| HSBC | HSBC Holdings Plc Spon ADR | 5,160 | $239K | 0.1% | $46.32 | $40.14 | — | COM | 404280406 |
| BAESY | BAE Systems PLC ADR | 7,176 | $236K | 0.1% | $32.89 | $29.23 | — | COM | 05523R107 |
| YUM | Yum Brands Inc | 3,105 | $229K | 0.1% | $73.75 * | $53.30 | +11.9% | COM | 988498101 |
| VOD | Vodafone Group PLC | 7,911 | $227K | 0.1% | $28.69 | $28.69 | — | COM | 92857W308 |
| SNY | Sanofi ADR | 4,703 | $225K | 0.1% | $47.84 | $45.17 | — | COM | 80105N105 |
| BASFY | BASF SE ADR | 2,399 | $222K | 0.1% | $92.54 | $92.96 | — | COM | 055262505 |
| BMY | Bristol-Myers Squibb Co | 3,905 | $218K | 0.1% | $55.83 * | $39.93 | -0.1% | COM | 110122108 |
| SIEGY | Siemens AG-Spons ADR | 3,133 | $215K | 0.1% | $68.62 | $97.77 | — | COM | 826197501 |
| WPP | WPP PLC-Spon ADR | 1,964 | $207K | 0.1% | $105.40 | $110.89 | — | COM | 92937A102 |
| KMTUY | Komatsu Ltd Spons ADR | 8,022 | $204K | 0.1% | $25.43 | $26.02 | — | COM | 500458401 |
| NVS | Novartis AG ADR | 2,441 | $204K | 0.1% | $83.57 | $83.57 | — | COM | 66987V109 |
| — | Royal Dutch Shell-A ADR | 3,815 | $203K | 0.1% | $53.21 | $53.21 | — | COM | 780259206 |
| EMR | Emerson Electric Co | 3,402 | $203K | 0.1% | $59.67 * | $42.86 | +12.0% | COM | 291011104 |
| MUFG | Mitsubishi Ufj Finl ADR | 26,908 | $182K | 0.1% | $6.76 | $6.17 | — | COM | 606822104 |
| BBVA | Banco Bilbao Vizcaya ADR | 19,030 | $159K | 0.1% | $8.36 | $6.80 | — | COM | 05946K101 |
| ERIC | Ericsson LM TEL-SP ADR | 18,092 | $130K | 0.1% | $7.19 | $5.85 | — | COM | 294821608 |