Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $202M (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 | 46,427 | $11.66M | 5.8% | $251.23 | $224.09 | — | COM | 78462F103 |
| MUB | iShares Natl Muni Bd ETF | 89,380 | $9.91M | 4.9% | $110.87 | $108.26 | — | COM | 464288414 |
| PFF | iShares S&P Preferred Stk | 232,346 | $9.017M | 4.5% | $38.81 | $37.34 | — | COM | 464288687 |
| SHYG | iShares 0-5 Year HY Corp | 128,768 | $6.159M | 3.0% | $47.83 | $47.63 | — | COM | 46434V407 |
| MBB | iShares MBS | 53,960 | $5.779M | 2.9% | $107.10 | $106.35 | — | COM | 464288588 |
| — | VanEck Vectors Hgh Yield Muni Index | 182,353 | $5.709M | 2.8% | $31.31 | $30.47 | — | COM | 92189F361 |
| LQD | iShares iBoxx Inv Grd Corp | 46,367 | $5.621M | 2.8% | $121.23 | $117.42 | — | COM | 464287242 |
| — | Powershrs Sr Loan Port | 218,756 | $5.066M | 2.5% | $23.16 | $23.36 | — | COM | 73936Q769 |
| MSFT | Microsoft Corp | 64,717 | $4.821M | 2.4% | $74.49 * | $53.94 | +23.6% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 12,612 | $4.116M | 2.0% | $326.36 | $302.28 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 38,278 | $3.656M | 1.8% | $95.51 * | $59.89 | +23.0% | COM | 46625H100 |
| BA | Boeing Co | 14,015 | $3.563M | 1.8% | $254.23 * | $135.00 | +63.3% | COM | 097023105 |
| ABBV | Abbvie Inc | 37,846 | $3.363M | 1.7% | $88.86 * | $42.31 | +26.8% | COM | 00287Y109 |
| AAPL | Apple Inc | 20,868 | $3.216M | 1.6% | $154.11 * | $26.09 | +38.6% | COM | 037833100 |
| IGIB | iShares Intermed Credit | 26,957 | $2.97M | 1.5% | $110.18 | $108.56 | — | COM | 464288638 |
| ETN | Eaton Corp PLC | 35,150 | $2.699M | 1.3% | $76.79 * | $54.15 | +17.9% | COM | G29183103 |
| PFE | Pfizer Inc | 75,560 | $2.697M | 1.3% | $35.69 * | $20.50 | +8.5% | COM | 717081103 |
| GOOGL | Alphabet Inc-CL A | 2,566 | $2.499M | 1.2% | $973.89 * | $39.68 | +18.6% | COM | 02079K305 |
| IGSB | iShares 1-3 Year Credit | 23,098 | $2.433M | 1.2% | $105.33 | $105.08 | — | COM | 464288646 |
| AXP | American Express Co | 26,125 | $2.363M | 1.2% | $90.45 * | $60.98 | +25.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 17,739 | $2.306M | 1.1% | $130.00 * | $89.71 | +17.0% | COM | 478160104 |
| ABT | Abbott Laboratories | 42,398 | $2.262M | 1.1% | $53.35 * | $33.78 | +28.3% | COM | 002824100 |
| — | Walgreens Boots Alliance | 29,142 | $2.25M | 1.1% | $77.21 | $82.75 | — | COM | 931427108 |
| INTC | Intel Corp | 57,566 | $2.192M | 1.1% | $38.08 * | $29.15 | +1.5% | COM | 458140100 |
| HON | Honeywell Intl Inc | 14,833 | $2.102M | 1.0% | $141.71 * | $84.19 | +23.9% | COM | 438516106 |
| VCLT | Vanguard Long-Term Corp | 21,948 | $2.067M | 1.0% | $94.18 | $90.13 | — | COM | 92206C813 |
| — | Powershrs Var Rate Pref | 77,679 | $2.024M | 1.0% | $26.06 | $26.06 | — | COM | 73937B597 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $1.942M | 1.0% | $230.81 | $205.28 | — | COM | 922908363 |
| EFA | iShares MSCI EAFE Index Fd | 27,830 | $1.906M | 0.9% | $68.49 | $57.94 | — | COM | 464287465 |
| IOO | iShares S&P Global 100 Fd | 21,533 | $1.9M | 0.9% | $88.24 | $76.96 | — | COM | 464287572 |
| EMB | iShares JP Morgan EMB | 16,190 | $1.885M | 0.9% | $116.43 | $114.87 | — | COM | 464288281 |
| PG | Procter & Gamble Co | 20,688 | $1.882M | 0.9% | $90.97 * | $66.83 | +9.3% | COM | 742718109 |
| IJR | iShares S&P SmallCap 600 | 24,352 | $1.807M | 0.9% | $74.20 | $100.90 | — | COM | 464287804 |
| MRK | Merck & Company | 26,336 | $1.686M | 0.8% | $64.02 * | $44.08 | +5.9% | COM | 58933Y105 |
| MDT | Medtronic PLC | 21,264 | $1.654M | 0.8% | $77.78 * | $63.11 | +6.1% | COM | G5960L103 |
| XOM | Exxon Mobil Corp | 19,828 | $1.626M | 0.8% | $82.01 * | $58.17 | -6.6% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 28,796 | $1.588M | 0.8% | $55.15 * | $39.45 | +6.8% | COM | 949746101 |
| PEP | PepsiCo Inc | 13,677 | $1.524M | 0.8% | $111.43 * | $79.36 | +12.7% | COM | 713448108 |
| SHY | iShares 1-3 Year Treasury | 17,313 | $1.462M | 0.7% | $84.45 | $84.47 | — | COM | 464287457 |
| V | Visa Inc Cl-A Shares | 13,661 | $1.438M | 0.7% | $105.26 * | $75.44 | +26.9% | COM | 92826C839 |
| SHOP | Shopify Inc - Class A | 11,943 | $1.391M | 0.7% | $116.47 * | $5.76 | +77.3% | COM | 82509L107 |
| ANGL | VanEck Fallen Angel HY ETF | 44,445 | $1.347M | 0.7% | $30.31 | $30.31 | — | COM | 92189F437 |
| — | General Electric Corp | 55,686 | $1.346M | 0.7% | $24.17 | $31.39 | — | COM | 369604103 |
| KO | Coca-Cola Co | 29,485 | $1.327M | 0.7% | $45.01 * | $31.27 | +11.7% | COM | 191216100 |
| CSCO | Cisco Systems Inc | 36,431 | $1.225M | 0.6% | $33.63 * | $23.05 | +7.2% | COM | 17275R102 |
| — | United Technologies Corp | 10,476 | $1.216M | 0.6% | $116.07 | $111.91 | — | COM | 913017109 |
| EXPE | Expedia Inc | 8,339 | $1.2M | 0.6% | $143.90 | $116.78 | +22.2% | COM | 30212P303 |
| TGT | Target Corp | 19,719 | $1.164M | 0.6% | $59.03 * | $55.17 | -20.0% | COM | 87612E106 |
| TLT | iShares 20 Year Treasury | 9,089 | $1.134M | 0.6% | $124.77 | $119.14 | — | COM | 464287432 |
| MDLZ | Mondelez International Inc | 27,700 | $1.126M | 0.6% | $40.65 * | $34.77 | -0.2% | COM | 609207105 |
| GM | General Motors Co | 27,000 | $1.09M | 0.5% | $40.37 * | $28.16 | +12.2% | COM | 37045V100 |
| MA | Mastercard Inc | 7,539 | $1.065M | 0.5% | $141.27 * | $99.31 | +27.2% | COM | 57636Q104 |
| — | Hanesbrands Inc | 42,964 | $1.059M | 0.5% | $24.65 | $21.46 | — | COM | 410345102 |
| WHR | Whirlpool Corp | 5,667 | $1.045M | 0.5% | $184.40 * | $169.69 | +5.4% | COM | 963320106 |
| SYF | Synchrony Financial | 33,610 | $1.044M | 0.5% | $31.06 * | $25.75 | -5.4% | COM | 87165B103 |
| — | Broadcom LTD | 4,297 | $1.042M | 0.5% | $242.49 | $180.26 | — | COM | Y09827109 |
| HYG | iShares High Yield Corp | 11,623 | $1.032M | 0.5% | $88.79 | $88.79 | — | COM | 464288513 |
| LLY | Lilly (Eli) & Co | 11,957 | $1.023M | 0.5% | $85.56 * | $64.22 | +12.3% | COM | 532457108 |
| CVX | Chevron Corp | 8,685 | $1.02M | 0.5% | $117.44 * | $73.77 | +3.3% | COM | 166764100 |
| VZ | Verizon Communications Inc | 20,326 | $1.006M | 0.5% | $49.49 * | $30.99 | -2.5% | COM | 92343V104 |
| LOW | Lowe's Companies Inc | 12,538 | $1.002M | 0.5% | $79.92 * | $59.94 | +9.5% | COM | 548661107 |
| C | Citigroup Inc | 13,675 | $995K | 0.5% | $72.76 * | $40.73 | +27.5% | COM | 172967424 |
| COP | ConocoPhillips | 18,098 | $906K | 0.4% | $50.06 * | $34.77 | -0.9% | COM | 20825C104 |
| PSX | Phillips 66 | 9,780 | $896K | 0.4% | $91.62 * | $58.66 | +4.4% | COM | 718546104 |
| BK | Bank of New York Mellon | 16,313 | $865K | 0.4% | $53.03 * | $35.65 | +17.3% | COM | 064058100 |
| — | Lazard Ltd-Class A | 18,983 | $858K | 0.4% | $45.20 | $41.09 | — | COM | G54050102 |
| IJH | iShares S&P Midcap 400 | 4,667 | $835K | 0.4% | $178.92 | $168.16 | — | COM | 464287507 |
| SJNK | SPDR Barclays ST HY Bond | 29,800 | $834K | 0.4% | $27.99 | $27.69 | — | COM | 78468R408 |
| GOOG | Alphabet Inc-CL C | 860 | $825K | 0.4% | $959.30 * | $38.66 | +19.6% | COM | 02079K107 |
| USB | US Bancorp | 15,164 | $813K | 0.4% | $53.61 * | $34.56 | +9.2% | COM | 902973304 |
| — | Allergan PLC | 3,940 | $808K | 0.4% | $205.08 | $214.30 | — | COM | G0177J108 |
| AMGN | Amgen Inc | 4,316 | $805K | 0.4% | $186.52 * | $115.89 | +18.6% | COM | 031162100 |
| HCA | HCA Holdings Inc | 9,982 | $794K | 0.4% | $79.54 * | $69.62 | +7.4% | COM | 40412C101 |
| YUMC | Yum China Holdings Inc. | 19,765 | $790K | 0.4% | $39.97 * | $29.42 | +26.7% | COM | 98850P109 |
| QCOM | Qualcomm Inc | 14,946 | $775K | 0.4% | $51.85 * | $52.25 | -19.0% | COM | 747525103 |
| IVV | iShares Core S&P 500 ETF | 2,995 | $758K | 0.4% | $253.09 | $243.41 | — | COM | 464287200 |
| — | CBS Corp-Class B | 13,007 | $754K | 0.4% | $57.97 | $63.75 | — | COM | 124857202 |
| FLOT | iShares Floating Rate Bond ETF | 14,698 | $749K | 0.4% | $50.96 | $50.71 | — | COM | 46429B655 |
| — | Barnes Group Inc | 10,560 | $744K | 0.4% | $70.45 | $47.39 | — | COM | 067806109 |
| F | Ford Motor Company | 61,634 | $738K | 0.4% | $11.97 * | $7.47 | -2.9% | COM | 345370860 |
| MPC | Marathon Petroleum Corp | 13,005 | $729K | 0.4% | $56.06 * | $35.33 | +17.0% | COM | 56585A102 |
| COF | Capital One Financial Corp | 8,426 | $713K | 0.4% | $84.62 * | $71.20 | +0.2% | COM | 14040H105 |
| BRK/B | Berkshire Hathaway Cl B | 3,874 | $710K | 0.4% | $183.27 * | $163.03 | +8.4% | COM | 084670702 |
| IBM | IBM Corp | 4,864 | $706K | 0.3% | $145.15 * | $103.05 | -6.0% | COM | 459200101 |
| HPE | Hewlett Packard Enterprise | 46,931 | $690K | 0.3% | $14.70 * | $10.33 | +2.2% | COM | 42824C109 |
| BAC | Bank of America Corp | 27,161 | $688K | 0.3% | $25.33 * | $19.43 | +2.7% | COM | 060505104 |
| AMZN | Amazon.com Inc | 714 | $686K | 0.3% | $960.78 * | $40.19 | +22.2% | COM | 023135106 |
| CAT | Caterpillar Inc | 5,399 | $673K | 0.3% | $124.65 * | $73.74 | +30.2% | COM | 149123101 |
| UPS | United Parcel Services B | 5,597 | $672K | 0.3% | $120.06 * | $80.22 | +3.3% | COM | 911312106 |
| PPG | PPG Industries Inc | 6,129 | $666K | 0.3% | $108.66 * | $82.43 | +10.5% | COM | 693506107 |
| EPC | Edgewell Personal Care Co | 9,120 | $664K | 0.3% | $72.81 * | $70.40 | -4.5% | COM | 28035Q102 |
| — | Concho Resources Inc | 4,753 | $626K | 0.3% | $131.71 | $132.70 | — | COM | 20605P101 |
| ZBH | Zimmer Holdings Inc | 5,342 | $625K | 0.3% | $117.00 * | $100.45 | +7.3% | COM | 98956P102 |
| CVS | CVS Health Corp | 7,478 | $608K | 0.3% | $81.31 * | $60.87 | -0.1% | COM | 126650100 |
| KMI | Kinder Morgan Inc | 31,564 | $605K | 0.3% | $19.17 * | $13.14 | -6.5% | COM | 49456B101 |
| SKT | Tanger Factory Outlet Center | 23,530 | $575K | 0.3% | $24.44 | $25.65 | — | COM | 875465106 |
| FAST | Fastenal Co | 12,566 | $573K | 0.3% | $45.60 * | $8.70 | -0.3% | COM | 311900104 |
| TIP | iShares TIPS Bond ETF | 4,837 | $549K | 0.3% | $113.50 | $113.86 | — | COM | 464287176 |
| MMM | 3M Company | 2,547 | $535K | 0.3% | $210.05 * | $106.20 | +22.3% | COM | 88579Y101 |
| — | Celgene Corp | 3,393 | $495K | 0.2% | $145.89 | $145.89 | — | COM | 151020104 |
| AGG | iShares Barclays Agg Bond | 4,485 | $492K | 0.2% | $109.70 | $108.09 | — | COM | 464287226 |
| MCD | McDonald's Corp | 3,011 | $472K | 0.2% | $156.76 * | $97.39 | +32.1% | COM | 580135101 |
| ARCC | Ares Capital Corp | 28,741 | $471K | 0.2% | $16.39 * | $6.62 | +10.0% | COM | 04010L103 |
| OXY | Occidental Petroleum Corp | 7,069 | $454K | 0.2% | $64.22 * | $55.00 | -11.2% | COM | 674599105 |
| MCK | McKesson Corp W/RTS | 2,921 | $449K | 0.2% | $153.71 * | $136.84 | +6.7% | COM | 58155Q103 |
| PNR | Pentair PLC | 6,599 | $448K | 0.2% | $67.89 * | $35.91 | +5.4% | COM | G7S00T104 |
| M | Macy's Inc | 19,608 | $428K | 0.2% | $21.83 | $35.28 | -37.7% | COM | 55616P104 |
| — | Potash Corp Saskatchewan | 22,035 | $424K | 0.2% | $19.24 | $18.08 | — | COM | 73755L107 |
| HPQ | HP Inc | 19,860 | $396K | 0.2% | $19.94 * | $11.66 | +23.8% | COM | 40434L105 |
| EXC | Exelon Corporation | 10,447 | $394K | 0.2% | $37.71 * | $17.24 | +16.0% | COM | 30161N101 |
| MRSH | Marsh & McLennan Cos Inc | 4,648 | $390K | 0.2% | $83.91 * | $58.01 | +19.3% | COM | 571748102 |
| — | BlackRock Inc | 867 | $388K | 0.2% | $447.52 | $381.75 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 2,339 | $384K | 0.2% | $164.17 * | $130.84 | +7.1% | COM | 22160K105 |
| KOF | Coca-Cola Femsa SAB-SP ADR | 4,961 | $383K | 0.2% | $77.20 | $83.82 | — | COM | 191241108 |
| — | Marathon Oil Corp | 26,870 | $364K | 0.2% | $13.55 | $17.30 | — | COM | 565849106 |
| HD | Home Depot Inc | 2,086 | $341K | 0.2% | $163.47 * | $103.40 | +21.0% | COM | 437076102 |
| T | AT & T Inc | 8,630 | $338K | 0.2% | $39.17 * | $15.46 | +1.0% | COM | 00206R102 |
| GILD | Gilead Sciences Inc | 3,871 | $314K | 0.2% | $81.12 * | $52.89 | +5.8% | COM | 375558103 |
| SCHD | Schwab US Dividend Equity ETF | 6,643 | $311K | 0.2% | $46.82 | $43.50 | — | COM | 808524797 |
| WMT | Wal-Mart Stores Inc | 3,896 | $304K | 0.2% | $78.03 * | $19.91 | +15.0% | COM | 931142103 |
| ITW | Illinois Tool Works | 2,053 | $304K | 0.2% | $148.08 * | $97.16 | +19.4% | COM | 452308109 |
| MAT | Mattel Inc | 18,907 | $293K | 0.1% | $15.50 * | $30.31 | -41.0% | COM | 577081102 |
| — | BB&T Corporation | 6,230 | $292K | 0.1% | $46.87 | $46.88 | — | COM | 054937107 |
| CMG | Chipotle Mexican Grill Inc | 936 | $288K | 0.1% | $307.69 * | $7.89 | -14.6% | COM | 169656105 |
| — | Vantiv Inc - Class A | 4,050 | $285K | 0.1% | $70.37 | $59.54 | — | COM | 92210H105 |
| TRIP | Tripadvisor Inc | 7,043 | $285K | 0.1% | $40.47 * | $36.13 | 0.0% | COM | 896945201 |
| VUG | Vanguard Growth ETF | 2,099 | $279K | 0.1% | $132.92 | $112.04 | — | COM | 922908736 |
| — | Allianz Se ADR | 12,047 | $271K | 0.1% | $22.50 | $16.58 | — | COM | 018805101 |
| AXAHY | AXA Spons ADR | 8,820 | $267K | 0.1% | $30.27 | $25.32 | — | COM | 054536107 |
| SJM | JM Smucker Company | 2,539 | $266K | 0.1% | $104.77 * | $97.61 | -10.3% | COM | 832696405 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 5,727 | $262K | 0.1% | $45.75 | $42.04 | — | COM | 654624105 |
| — | Total SA-Spon ADR | 4,826 | $258K | 0.1% | $53.46 | $51.03 | — | COM | 89151E109 |
| — | TE Connectivity LTD | 3,056 | $254K | 0.1% | $83.12 | $69.31 | — | COM | H84989104 |
| BMY | Bristol-Myers Squibb Co | 3,825 | $244K | 0.1% | $63.79 * | $39.93 | +8.0% | COM | 110122108 |
| WAT | Waters Corp | 1,354 | $243K | 0.1% | $179.47 | $149.35 | +21.4% | COM | 941848103 |
| — | Unilever N V ADR | 4,105 | $242K | 0.1% | $58.95 | $49.74 | — | COM | 904784709 |
| HSBC | HSBC Holdings Plc Spon ADR | 4,864 | $240K | 0.1% | $49.34 | $40.14 | — | COM | 404280406 |
| BASFY | BASF SE ADR | 2,236 | $238K | 0.1% | $106.44 | $92.96 | — | COM | 055262505 |
| YUM | Yum Brands Inc | 3,105 | $229K | 0.1% | $73.75 * | $53.30 | +21.5% | COM | 988498101 |
| BAESY | BAE Systems PLC ADR | 6,724 | $228K | 0.1% | $33.91 | $29.23 | — | COM | 05523R107 |
| SNY | Sanofi ADR | 4,383 | $218K | 0.1% | $49.74 | $45.17 | — | COM | 80105N105 |
| EMR | Emerson Electric Co | 3,402 | $214K | 0.1% | $62.90 * | $42.86 | +14.9% | COM | 291011104 |
| KMTUY | Komatsu Ltd Spons ADR | 7,504 | $213K | 0.1% | $28.38 | $26.02 | — | COM | 500458401 |
| VOD | Vodafone Group PLC | 7,393 | $210K | 0.1% | $28.41 | $28.69 | — | COM | 92857W308 |
| SIEGY | Siemens AG-Spons ADR | 2,941 | $207K | 0.1% | $70.38 | $97.77 | — | COM | 826197501 |
| TM | Toyota Motor Corp ADR | 1,723 | $205K | 0.1% | $118.98 | $118.98 | — | COM | 892331307 |
| — | Royal Dutch Shell-A ADR | 3,359 | $203K | 0.1% | $60.43 | $53.21 | — | COM | 780259206 |
| MET | Metlife Inc | 3,850 | $200K | 0.1% | $51.95 * | $33.72 | +8.6% | COM | 59156R108 |
| MUFG | Mitsubishi Ufj Finl ADR | 25,009 | $161K | 0.1% | $6.44 | $6.17 | — | COM | 606822104 |
| BBVA | Banco Bilbao Vizcaya ADR | 17,829 | $159K | 0.1% | $8.92 | $6.80 | — | COM | 05946K101 |
| ERIC | Ericsson LM TEL-SP ADR | 16,918 | $97,000 | 0.0% | $5.73 | $5.85 | — | COM | 294821608 |