Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $207M (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 | $12.39M | 6.0% | $266.87 | $224.09 | — | COM | 78462F103 |
| MUB | iShares Natl Muni Bd ETF | 88,594 | $9.811M | 4.7% | $110.74 | $108.26 | — | COM | 464288414 |
| PFF | iShares S&P Preferred Stk | 221,370 | $8.428M | 4.1% | $38.07 | $37.34 | — | COM | 464288687 |
| SHYG | iShares 0-5 Year HY Corp | 126,565 | $5.965M | 2.9% | $47.13 | $47.63 | — | COM | 46434V407 |
| — | VanEck Vectors Hgh Yield Muni Index | 181,284 | $5.656M | 2.7% | $31.20 | $30.47 | — | COM | 92189F361 |
| MBB | iShares MBS | 51,953 | $5.538M | 2.7% | $106.60 | $106.35 | — | COM | 464288588 |
| LQD | iShares iBoxx Inv Grd Corp | 45,149 | $5.488M | 2.6% | $121.55 | $117.42 | — | COM | 464287242 |
| MSFT | Microsoft Corp | 64,143 | $5.487M | 2.6% | $85.54 * | $53.94 | +39.5% | COM | 594918104 |
| — | Powershrs Sr Loan Port | 203,577 | $4.69M | 2.3% | $23.04 | $23.36 | — | COM | 73936Q769 |
| MDY | SPDR S & P Midcap 400 ETF | 12,612 | $4.356M | 2.1% | $345.39 | $302.28 | — | COM | 78467Y107 |
| BA | Boeing Co | 14,373 | $4.239M | 2.0% | $294.93 * | $138.05 | +86.5% | COM | 097023105 |
| JPM | J P Morgan Chase | 38,270 | $4.093M | 2.0% | $106.95 * | $59.89 | +35.8% | COM | 46625H100 |
| AAPL | Apple Inc | 21,609 | $3.657M | 1.8% | $169.24 * | $26.53 | +47.3% | COM | 037833100 |
| ABBV | Abbvie Inc | 37,197 | $3.597M | 1.7% | $96.70 * | $42.31 | +58.1% | COM | 00287Y109 |
| INTC | Intel Corp | 63,611 | $2.936M | 1.4% | $46.16 * | $29.85 | +22.4% | COM | 458140100 |
| GOOGL | Alphabet Inc-CL A | 2,690 | $2.834M | 1.4% | $1053.53 * | $40.22 | +27.4% | COM | 02079K305 |
| IGIB | iShares Intermed Credit | 25,819 | $2.82M | 1.4% | $109.22 | $108.56 | — | COM | 464288638 |
| — | Walgreens Boots Alliance | 37,579 | $2.729M | 1.3% | $72.62 | $80.48 | — | COM | 931427108 |
| PFE | Pfizer Inc | 74,861 | $2.711M | 1.3% | $36.21 * | $20.50 | +16.1% | COM | 717081103 |
| ETN | Eaton Corp PLC | 34,290 | $2.709M | 1.3% | $79.00 * | $54.15 | +22.4% | COM | G29183103 |
| IGSB | iShares 1-3 Year Credit | 25,220 | $2.636M | 1.3% | $104.52 | $105.03 | — | COM | 464288646 |
| AXP | American Express Co | 26,464 | $2.628M | 1.3% | $99.30 * | $61.30 | +39.1% | COM | 025816109 |
| JNJ | Johnson & Johnson | 17,450 | $2.438M | 1.2% | $139.71 * | $89.71 | +23.7% | COM | 478160104 |
| ABT | Abbott Laboratories | 41,453 | $2.366M | 1.1% | $57.08 * | $33.78 | +42.4% | COM | 002824100 |
| — | Powershrs Var Rate Pref | 91,230 | $2.341M | 1.1% | $25.66 | $26.00 | — | COM | 73937B597 |
| HON | Honeywell International | 14,786 | $2.268M | 1.1% | $153.39 * | $84.19 | +34.7% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.064M | 1.0% | $245.31 | $205.28 | — | COM | 922908363 |
| IOO | iShares S&P Global 100 Fd | 21,371 | $1.979M | 1.0% | $92.60 | $76.96 | — | COM | 464287572 |
| EFA | iShares MSCI EAFE Index Fd | 27,651 | $1.944M | 0.9% | $70.30 | $57.94 | — | COM | 464287465 |
| PG | Procter & Gamble Co | 20,880 | $1.918M | 0.9% | $91.86 * | $66.83 | +8.7% | COM | 742718109 |
| WFC | Wells Fargo & Co | 31,290 | $1.898M | 0.9% | $60.66 * | $39.90 | +13.0% | COM | 949746101 |
| IJR | iShares S&P SmallCap 600 | 24,352 | $1.87M | 0.9% | $76.79 | $100.90 | — | COM | 464287804 |
| EMB | iShares JP Morgan EMB | 16,065 | $1.865M | 0.9% | $116.09 | $114.87 | — | COM | 464288281 |
| MRK | Merck & Company | 30,138 | $1.696M | 0.8% | $56.27 * | $43.95 | -2.2% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 19,828 | $1.658M | 0.8% | $83.62 * | $58.17 | -1.8% | COM | 30231G102 |
| TLT | iShares 20 Year Treasury | 13,052 | $1.656M | 0.8% | $126.88 | $121.49 | — | COM | 464287432 |
| PEP | PepsiCo Inc | 13,614 | $1.633M | 0.8% | $119.95 * | $79.36 | +12.1% | COM | 713448108 |
| VCLT | Vanguard Long-Term Corp | 16,840 | $1.612M | 0.8% | $95.72 | $90.13 | — | COM | 92206C813 |
| MDT | Medtronic PLC | 19,187 | $1.549M | 0.7% | $80.73 * | $63.11 | +3.0% | COM | G5960L103 |
| V | Visa Inc Cl-A Shares | 13,201 | $1.505M | 0.7% | $114.01 * | $75.44 | +38.4% | COM | 92826C839 |
| C | Citigroup Inc | 18,663 | $1.389M | 0.7% | $74.43 * | $44.94 | +25.7% | COM | 172967424 |
| KO | Coca-Cola Co | 29,695 | $1.362M | 0.7% | $45.87 * | $31.27 | +13.9% | COM | 191216100 |
| ANGL | VanEck Fallen Angel HY ETF | 44,445 | $1.331M | 0.6% | $29.95 | $30.31 | — | COM | 92189F437 |
| MDLZ | Mondelez International Inc | 30,780 | $1.317M | 0.6% | $42.79 * | $34.74 | -0.7% | COM | 609207105 |
| — | United Technologies Corp | 10,053 | $1.282M | 0.6% | $127.52 | $111.91 | — | COM | 913017109 |
| HYG | iShares High Yield Corp | 14,190 | $1.238M | 0.6% | $87.24 | $88.51 | — | COM | 464288513 |
| EXPE | Expedia Inc | 10,279 | $1.231M | 0.6% | $119.76 * | $118.39 | +5.8% | COM | 30212P303 |
| TGT | Target Corp | 18,775 | $1.225M | 0.6% | $65.25 * | $55.17 | -12.9% | COM | 87612E106 |
| GM | General Motors Co | 27,000 | $1.107M | 0.5% | $41.00 * | $28.16 | +34.5% | COM | 37045V100 |
| FAST | Fastenal Co | 19,895 | $1.088M | 0.5% | $54.69 * | $9.19 | +9.2% | COM | 311900104 |
| CVX | Chevron Corp | 8,665 | $1.085M | 0.5% | $125.22 * | $73.77 | +13.3% | COM | 166764100 |
| — | General Electric Corp | 59,876 | $1.045M | 0.5% | $17.45 | $30.41 | — | COM | 369604103 |
| VZ | Verizon Communications Inc | 19,710 | $1.043M | 0.5% | $52.92 * | $30.99 | +3.1% | COM | 92343V104 |
| SJM | JM Smucker Company | 8,339 | $1.036M | 0.5% | $124.24 * | $89.37 | -4.0% | COM | 832696405 |
| MA | Mastercard Inc | 6,834 | $1.034M | 0.5% | $151.30 * | $99.31 | +43.2% | COM | 57636Q104 |
| LLY | Lilly (Eli) & Co | 11,957 | $1.01M | 0.5% | $84.47 * | $64.22 | +17.2% | COM | 532457108 |
| WHR | Whirlpool Corp | 5,968 | $1.006M | 0.5% | $168.57 | $169.68 | -0.1% | COM | 963320106 |
| LOW | Lowe's Companies Inc | 10,718 | $996K | 0.5% | $92.93 * | $59.94 | +18.8% | COM | 548661107 |
| PSX | Phillips 66 | 9,824 | $994K | 0.5% | $101.18 * | $58.66 | +18.1% | COM | 718546104 |
| AMGN | Amgen Inc | 5,650 | $983K | 0.5% | $173.98 * | $121.16 | +14.1% | COM | 031162100 |
| COP | ConocoPhillips | 17,177 | $943K | 0.5% | $54.90 * | $34.77 | +14.0% | COM | 20825C104 |
| CSCO | Cisco Systems Inc | 24,455 | $937K | 0.5% | $38.32 * | $23.05 | +21.3% | COM | 17275R102 |
| — | Lazard Ltd-Class A | 17,768 | $933K | 0.5% | $52.51 | $41.09 | — | COM | G54050102 |
| — | Broadcom LTD | 3,554 | $913K | 0.4% | $256.89 | $180.26 | — | COM | Y09827109 |
| YUMC | Yum China Holdings Inc. | 22,790 | $912K | 0.4% | $40.02 * | $30.98 | +32.8% | COM | 98850P109 |
| GOOG | Alphabet Inc-CL C | 859 | $899K | 0.4% | $1046.57 * | $38.66 | +30.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 4,420 | $876K | 0.4% | $198.19 * | $166.34 | +14.1% | COM | 084670702 |
| IJH | iShares S&P Midcap 400 | 4,572 | $868K | 0.4% | $189.85 | $168.16 | — | COM | 464287507 |
| CAT | Caterpillar Inc | 5,385 | $849K | 0.4% | $157.66 * | $73.74 | +57.7% | COM | 149123101 |
| — | Hanesbrands Inc | 39,385 | $824K | 0.4% | $20.92 | $21.46 | — | COM | 410345102 |
| USB | US Bancorp | 15,164 | $812K | 0.4% | $53.55 * | $34.56 | +13.0% | COM | 902973304 |
| IVV | iShares Core S&P 500 ETF | 2,995 | $805K | 0.4% | $268.78 | $243.41 | — | COM | 464287200 |
| QCOM | Qualcomm Inc | 12,459 | $798K | 0.4% | $64.05 * | $52.25 | -6.2% | COM | 747525103 |
| SYF | Synchrony Financial | 19,775 | $764K | 0.4% | $38.63 * | $25.75 | +8.8% | COM | 87165B103 |
| IBM | IBM Corp | 4,966 | $762K | 0.4% | $153.44 * | $103.03 | -0.9% | COM | 459200101 |
| — | DowDupont Inc | 10,338 | $736K | 0.4% | $71.19 | $71.19 | — | COM | 26078J100 |
| — | Concho Resources Inc | 4,810 | $723K | 0.3% | $150.31 | $132.91 | — | COM | 20605P101 |
| F | Ford Motor Company | 57,337 | $716K | 0.3% | $12.49 * | $7.47 | +7.2% | COM | 345370860 |
| FLOT | iShares Floating Rate Bond ETF | 14,071 | $715K | 0.3% | $50.81 | $50.71 | — | COM | 46429B655 |
| PPG | PPG Industries Inc | 6,124 | $715K | 0.3% | $116.75 * | $82.43 | +20.1% | COM | 693506107 |
| HPQ | HP Inc | 33,117 | $696K | 0.3% | $21.02 * | $13.50 | +20.3% | COM | 40434L105 |
| UPS | United Parcel Services B | 5,603 | $668K | 0.3% | $119.22 * | $80.22 | +7.5% | COM | 911312106 |
| SCHD | Schwab US Dividend Equity ETF | 12,743 | $652K | 0.3% | $51.17 | $47.17 | — | COM | 808524797 |
| HPE | Hewlett Packard Enterprise | 45,356 | $651K | 0.3% | $14.35 * | $10.33 | +6.9% | COM | 42824C109 |
| BK | Bank of New York Mellon | 11,400 | $614K | 0.3% | $53.86 * | $35.65 | +19.6% | COM | 064058100 |
| CMCSA | Comcast Corp-Class A | 15,287 | $612K | 0.3% | $40.03 * | $30.68 | 0.0% | COM | 20030N101 |
| AGG | iShares Barclays Agg Bond | 5,484 | $600K | 0.3% | $109.41 | $108.33 | — | COM | 464287226 |
| SKT | Tanger Factory Outlet Center | 22,569 | $598K | 0.3% | $26.50 | $25.65 | — | COM | 875465106 |
| MMM | 3M Company | 2,405 | $566K | 0.3% | $235.34 * | $106.20 | +36.5% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc | 29,965 | $541K | 0.3% | $18.05 * | $13.14 | -13.3% | COM | 49456B101 |
| TIP | iShares TIPS Bond ETF | 4,621 | $527K | 0.3% | $114.04 | $113.86 | — | COM | 464287176 |
| SHY | iShares 1-3 Year Treasury | 6,280 | $527K | 0.3% | $83.92 | $84.47 | — | COM | 464287457 |
| AMZN | Amazon.com Inc | 442 | $517K | 0.2% | $1169.68 * | $40.19 | +36.9% | COM | 023135106 |
| ZBH | Zimmer Holdings Inc | 4,250 | $513K | 0.2% | $120.71 * | $100.45 | +5.3% | COM | 98956P102 |
| MCD | McDonald's Corp | 2,916 | $502K | 0.2% | $172.15 * | $97.39 | +42.4% | COM | 580135101 |
| OXY | Occidental Petroleum Corp | 6,560 | $483K | 0.2% | $73.63 * | $55.00 | +0.2% | COM | 674599105 |
| M | Macy's Inc | 18,743 | $472K | 0.2% | $25.18 * | $35.28 | -37.8% | COM | 55616P104 |
| PNR | Pentair PLC | 6,615 | $467K | 0.2% | $70.60 * | $35.91 | +15.3% | COM | G7S00T104 |
| EEM | iShares MSCI Emrg Mkt Indx | 9,550 | $450K | 0.2% | $47.12 | $47.12 | — | COM | 464287234 |
| — | Ingersoll-Rand PLC | 4,978 | $444K | 0.2% | $89.19 | $89.19 | — | COM | G47791101 |
| AIG | American Intl Group | 7,339 | $437K | 0.2% | $59.54 * | $49.72 | 0.0% | COM | 026874784 |
| — | Marathon Oil Corp | 25,565 | $433K | 0.2% | $16.94 | $17.30 | — | COM | 565849106 |
| MCK | McKesson Corp W/RTS | 2,752 | $429K | 0.2% | $155.89 * | $136.84 | +1.5% | COM | 58155Q103 |
| SHOP | Shopify Inc - Class A | 4,125 | $417K | 0.2% | $101.09 * | $5.76 | +77.9% | COM | 82509L107 |
| ARCC | Ares Capital Corp | 26,301 | $413K | 0.2% | $15.70 * | $6.62 | +13.0% | COM | 04010L103 |
| MPC | Marathon Petroleum Corp | 6,176 | $407K | 0.2% | $65.90 * | $35.33 | +34.4% | COM | 56585A102 |
| DXC | D X C Technology Company | 4,240 | $402K | 0.2% | $94.81 * | $76.85 | 0.0% | COM | 23355L106 |
| — | Allergan PLC | 2,446 | $400K | 0.2% | $163.53 | $214.30 | — | COM | G0177J108 |
| HD | Home Depot Inc | 2,086 | $395K | 0.2% | $189.36 * | $103.40 | +37.0% | COM | 437076102 |
| COF | Capital One Financial Corp | 3,873 | $386K | 0.2% | $99.66 * | $71.20 | +11.4% | COM | 14040H105 |
| HCA | HCA Holdings Inc | 4,382 | $385K | 0.2% | $87.86 * | $69.62 | +7.3% | COM | 40412C101 |
| WMT | Wal-Mart Stores Inc | 3,879 | $383K | 0.2% | $98.74 * | $19.91 | +34.7% | COM | 931142103 |
| — | BlackRock Inc | 738 | $379K | 0.2% | $513.55 | $381.75 | — | COM | 09247X101 |
| MRSH | Marsh & McLennan Cos Inc | 4,658 | $379K | 0.2% | $81.37 * | $58.01 | +25.6% | COM | 571748102 |
| EPC | Edgewell Personal Care Co | 6,352 | $377K | 0.2% | $59.35 * | $70.40 | -18.5% | COM | 28035Q102 |
| CRM | Salesforce.Com Inc | 3,589 | $367K | 0.2% | $102.26 | $100.69 | 0.0% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 1,965 | $366K | 0.2% | $186.26 * | $130.84 | +18.0% | COM | 22160K105 |
| EXC | Exelon Corporation | 8,847 | $349K | 0.2% | $39.45 * | $17.24 | +25.7% | COM | 30161N101 |
| ITW | Illinois Tool Works | 2,053 | $343K | 0.2% | $167.07 * | $97.16 | +34.7% | COM | 452308109 |
| T | AT & T Inc | 8,592 | $334K | 0.2% | $38.87 * | $15.46 | -1.3% | COM | 00206R102 |
| — | Potash Corp Saskatchewan | 14,990 | $310K | 0.1% | $20.68 | $18.08 | — | COM | 73755L107 |
| — | TE Connectivity LTD | 3,151 | $299K | 0.1% | $94.89 | $70.08 | — | COM | H84989104 |
| — | Vantiv Inc - Class A | 4,050 | $298K | 0.1% | $73.58 | $59.54 | — | COM | 92210H105 |
| VUG | Vanguard Growth ETF | 2,099 | $295K | 0.1% | $140.54 | $112.04 | — | COM | 922908736 |
| BAC | Bank of America Corp | 9,734 | $287K | 0.1% | $29.48 * | $19.43 | +17.2% | COM | 060505104 |
| — | CBS Corp-Class B | 4,850 | $286K | 0.1% | $58.97 | $63.75 | — | COM | 124857202 |
| — | Allianz Se ADR | 12,288 | $283K | 0.1% | $23.03 | $16.71 | — | COM | 018805101 |
| CVS | CVS Health Corp | 3,908 | $283K | 0.1% | $72.42 * | $60.87 | -7.6% | COM | 126650100 |
| — | Total SA-Spon ADR | 5,110 | $282K | 0.1% | $55.19 | $51.26 | — | COM | 89151E109 |
| KMTUY | Komatsu Ltd Spons ADR | 7,766 | $281K | 0.1% | $36.18 | $26.36 | — | COM | 500458401 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 5,931 | $279K | 0.1% | $47.04 | $42.22 | — | COM | 654624105 |
| AXAHY | AXA Spons ADR | 9,110 | $271K | 0.1% | $29.75 | $25.46 | — | COM | 054536107 |
| TMO | Thermo Fisher Corp | 1,392 | $264K | 0.1% | $189.66 | $187.44 | 0.0% | COM | 883556102 |
| WAT | Waters Corp | 1,354 | $262K | 0.1% | $193.50 | $149.35 | +29.3% | COM | 941848103 |
| HSBC | HSBC Holdings Plc Spon ADR | 5,005 | $258K | 0.1% | $51.55 | $40.46 | — | COM | 404280406 |
| BASFY | BASF SE ADR | 9,119 | $251K | 0.1% | $27.52 | $43.57 | — | COM | 055262505 |
| KOF | Coca-Cola Femsa SAB-SP ADR | 3,535 | $246K | 0.1% | $69.59 | $83.82 | — | COM | 191241108 |
| VOD | Vodafone Group PLC | 7,671 | $245K | 0.1% | $31.94 | $28.81 | — | COM | 92857W308 |
| — | Unilever N V ADR | 4,235 | $239K | 0.1% | $56.43 | $49.94 | — | COM | 904784709 |
| YUM | Yum Brands Inc | 2,915 | $238K | 0.1% | $81.65 * | $53.30 | +28.0% | COM | 988498101 |
| — | Royal Dutch Shell-A ADR | 3,471 | $232K | 0.1% | $66.84 | $53.65 | — | COM | 780259206 |
| BMY | Bristol-Myers Squibb Co | 3,776 | $231K | 0.1% | $61.18 * | $39.93 | +16.3% | COM | 110122108 |
| TJX | TJX Companies Inc | 3,008 | $230K | 0.1% | $76.46 * | $32.40 | 0.0% | COM | 872540109 |
| TM | Toyota Motor Corp ADR | 1,785 | $227K | 0.1% | $127.17 | $119.26 | — | COM | 892331307 |
| EMR | Emerson Electric Co | 3,218 | $224K | 0.1% | $69.61 * | $42.86 | +24.3% | COM | 291011104 |
| — | Dunkin Brands Group Inc | 3,430 | $221K | 0.1% | $64.43 | $64.43 | — | COM | 265504100 |
| BAESY | BAE Systems PLC ADR | 6,970 | $216K | 0.1% | $30.99 | $29.29 | — | COM | 05523R107 |
| MAT | Mattel Inc | 13,931 | $214K | 0.1% | $15.36 * | $30.31 | -47.7% | COM | 577081102 |
| SIEGY | Siemens AG-Spons ADR | 3,035 | $212K | 0.1% | $69.85 | $96.90 | — | COM | 826197501 |
| DBSDY | DBS Group Hldgs Ltd ADR | 2,820 | $210K | 0.1% | $74.47 | $74.47 | — | COM | 23304Y100 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 3,540 | $209K | 0.1% | $59.04 | $59.04 | — | COM | 502441306 |
| ABBNY | ABB Ltd-Spon ADR | 7,711 | $207K | 0.1% | $26.84 | $26.84 | — | COM | 000375204 |
| TD | Toronto-Dominion Bank | 3,521 | $206K | 0.1% | $58.51 * | $57.13 | 0.0% | COM | 891160509 |
| IX | Orix Corp Spon ADR | 2,432 | $206K | 0.1% | $84.70 | $84.70 | — | COM | 686330101 |
| — | BB&T Corporation | 4,080 | $203K | 0.1% | $49.75 | $46.88 | — | COM | 054937107 |
| TXN | Texas Instruments Inc | 1,936 | $202K | 0.1% | $104.34 * | $77.65 | 0.0% | COM | 882508104 |
| MUFG | Mitsubishi Financial Group ADR | 25,781 | $187K | 0.1% | $7.25 | $6.20 | — | COM | 606822104 |
| BBVA | Banco Bilbao Vizcaya ADR | 18,469 | $157K | 0.1% | $8.50 | $6.86 | — | COM | 05946K101 |
| ERIC | Ericsson LM TEL-SP ADR | 17,499 | $117K | 0.1% | $6.69 | $5.88 | — | COM | 294821608 |