Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $201M (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 | $12.22M | 6.1% | $263.14 | $224.09 | — | COM | 78462F103 |
| MUB | iShares Natl Muni Bd ETF | 88,131 | $9.6M | 4.8% | $108.93 | $108.26 | — | COM | 464288414 |
| PFF | iShares S&P Preferred Stk | 212,156 | $7.969M | 4.0% | $37.56 | $37.34 | — | COM | 464288687 |
| MSFT | Microsoft Corp | 66,164 | $6.039M | 3.0% | $91.27 * | $54.86 | +53.7% | COM | 594918104 |
| LQD | iShares iBoxx Inv Grd Corp | 49,887 | $5.856M | 2.9% | $117.39 | $117.41 | — | COM | 464287242 |
| SHYG | iShares 0-5 Year HY Corp | 122,183 | $5.717M | 2.8% | $46.79 | $47.63 | — | COM | 46434V407 |
| — | VanEck Vectors Hgh Yield Muni Index | 177,176 | $5.491M | 2.7% | $30.99 | $30.47 | — | COM | 92189F361 |
| BA | Boeing Co | 14,290 | $4.685M | 2.3% | $327.85 | $138.05 | +133.9% | COM | 097023105 |
| — | Powershrs Sr Loan Port | 200,543 | $4.639M | 2.3% | $23.13 | $23.36 | — | COM | 73936Q769 |
| MBB | iShares MBS | 43,568 | $4.559M | 2.3% | $104.64 | $106.35 | — | COM | 464288588 |
| MDY | SPDR S & P Midcap 400 ETF | 12,612 | $4.31M | 2.1% | $341.74 | $302.28 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 37,444 | $4.118M | 2.0% | $109.98 * | $59.89 | +52.7% | COM | 46625H100 |
| ABBV | Abbvie Inc | 39,990 | $3.785M | 1.9% | $94.65 * | $44.84 | +75.1% | COM | 00287Y109 |
| AAPL | Apple Inc | 20,550 | $3.448M | 1.7% | $167.79 * | $26.53 | +52.3% | COM | 037833100 |
| INTC | Intel Corp | 61,751 | $3.216M | 1.6% | $52.08 * | $29.85 | +34.2% | COM | 458140100 |
| EMB | iShares JP Morgan EMB | 27,809 | $3.137M | 1.6% | $112.81 | $114.00 | — | COM | 464288281 |
| PFE | Pfizer Inc | 83,331 | $2.957M | 1.5% | $35.48 * | $20.88 | +16.1% | COM | 717081103 |
| IGIB | iShares Intermed Credit | 27,414 | $2.94M | 1.5% | $107.24 | $108.49 | — | COM | 464288638 |
| IGSB | iShares 1-3 Year Credit | 26,749 | $2.777M | 1.4% | $103.82 | $104.96 | — | COM | 464288646 |
| GOOGL | Alphabet Inc-CL A | 2,677 | $2.776M | 1.4% | $1036.98 * | $40.22 | +36.8% | COM | 02079K305 |
| — | Walgreens Boots Alliance | 40,469 | $2.65M | 1.3% | $65.48 | $79.40 | — | COM | 931427108 |
| ETN | Eaton Corp PLC | 31,769 | $2.539M | 1.3% | $79.92 * | $54.15 | +29.8% | COM | G29183103 |
| ABT | Abbott Laboratories | 40,965 | $2.455M | 1.2% | $59.93 * | $33.78 | +55.6% | COM | 002824100 |
| AXP | American Express Co | 26,141 | $2.438M | 1.2% | $93.26 * | $61.30 | +41.9% | COM | 025816109 |
| — | Powershrs Var Rate Pref | 91,125 | $2.294M | 1.1% | $25.17 | $26.00 | — | COM | 73937B597 |
| JNJ | Johnson & Johnson | 17,137 | $2.196M | 1.1% | $128.14 * | $89.71 | +20.8% | COM | 478160104 |
| VCLT | Vanguard Long-Term Corp | 23,376 | $2.136M | 1.1% | $91.38 | $90.48 | — | COM | 92206C813 |
| HON | Honeywell International | 14,686 | $2.122M | 1.1% | $144.49 * | $84.19 | +39.6% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.037M | 1.0% | $242.10 | $205.28 | — | COM | 922908363 |
| IOO | iShares S&P Global 100 Fd | 21,329 | $1.946M | 1.0% | $91.24 | $76.96 | — | COM | 464287572 |
| IJR | iShares S&P SmallCap 600 | 25,242 | $1.944M | 1.0% | $77.01 | $100.06 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE Index Fd | 27,602 | $1.923M | 1.0% | $69.67 | $57.94 | — | COM | 464287465 |
| WFC | Wells Fargo & Co | 33,028 | $1.731M | 0.9% | $52.41 * | $40.31 | +18.4% | COM | 949746101 |
| MRK | Merck & Company | 30,453 | $1.659M | 0.8% | $54.48 * | $43.93 | -3.8% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 20,670 | $1.639M | 0.8% | $79.29 * | $66.83 | +1.6% | COM | 742718109 |
| V | Visa Inc Cl-A Shares | 13,298 | $1.591M | 0.8% | $119.64 * | $75.44 | +52.1% | COM | 92826C839 |
| — | United Technologies Corp | 12,370 | $1.556M | 0.8% | $125.79 | $114.51 | — | COM | 913017109 |
| HYG | iShares High Yield Corp | 18,034 | $1.544M | 0.8% | $85.62 | $87.89 | — | COM | 464288513 |
| XOM | Exxon Mobil Corp | 19,648 | $1.466M | 0.7% | $74.61 * | $58.17 | -4.2% | COM | 30231G102 |
| PEP | PepsiCo Inc | 13,344 | $1.456M | 0.7% | $109.11 * | $79.36 | +12.5% | COM | 713448108 |
| C | Citigroup Inc | 19,506 | $1.317M | 0.7% | $67.52 * | $45.48 | +26.7% | COM | 172967424 |
| KO | Coca-Cola Co | 29,114 | $1.264M | 0.6% | $43.42 * | $31.27 | +12.1% | COM | 191216100 |
| TGT | Target Corp | 17,946 | $1.246M | 0.6% | $69.43 * | $55.17 | +6.0% | COM | 87612E106 |
| EXPE | Expedia Group Inc | 11,086 | $1.224M | 0.6% | $110.41 * | $117.97 | -4.5% | COM | 30212P303 |
| FAST | Fastenal Co | 22,307 | $1.218M | 0.6% | $54.60 * | $9.41 | +19.3% | COM | 311900104 |
| MDT | Medtronic PLC | 15,107 | $1.212M | 0.6% | $80.23 * | $63.11 | +6.7% | COM | G5960L103 |
| CSCO | Cisco Systems Inc | 27,911 | $1.197M | 0.6% | $42.89 * | $24.34 | +37.5% | COM | 17275R102 |
| MA | Mastercard Inc | 6,702 | $1.174M | 0.6% | $175.17 * | $99.31 | +64.8% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 28,145 | $1.174M | 0.6% | $41.71 * | $34.74 | +3.2% | COM | 609207105 |
| TLT | iShares 20 Year Treasury | 9,042 | $1.102M | 0.5% | $121.88 | $121.49 | — | COM | 464287432 |
| SJM | JM Smucker Company | 8,329 | $1.033M | 0.5% | $124.02 * | $89.37 | +8.6% | COM | 832696405 |
| AMGN | Amgen Inc | 5,965 | $1.017M | 0.5% | $170.49 * | $122.39 | +18.0% | COM | 031162100 |
| CVX | Chevron Corp | 8,896 | $1.014M | 0.5% | $113.98 * | $74.06 | +14.8% | COM | 166764100 |
| SYF | Synchrony Financial | 30,136 | $1.01M | 0.5% | $33.51 * | $27.38 | +11.4% | COM | 87165B103 |
| GM | General Motors Co | 27,000 | $981K | 0.5% | $36.33 | $28.16 | +26.9% | COM | 37045V100 |
| YUMC | Yum China Holdings Inc. | 23,002 | $955K | 0.5% | $41.52 * | $30.98 | +38.8% | COM | 98850P109 |
| COP | ConocoPhillips | 16,065 | $952K | 0.5% | $59.26 * | $34.77 | +25.8% | COM | 20825C104 |
| PSX | Phillips 66 | 9,824 | $942K | 0.5% | $95.89 * | $58.66 | +21.8% | COM | 718546104 |
| LLY | Lilly (Eli) & Co | 11,932 | $923K | 0.5% | $77.36 * | $64.22 | +11.7% | COM | 532457108 |
| CAT | Caterpillar Inc | 6,249 | $921K | 0.5% | $147.38 * | $81.94 | +62.4% | COM | 149123101 |
| TIP | iShares TIPS Bond ETF | 8,121 | $918K | 0.5% | $113.04 | $113.50 | — | COM | 464287176 |
| VZ | Verizon Communications Inc | 19,094 | $913K | 0.5% | $47.82 * | $30.99 | +6.6% | COM | 92343V104 |
| MPC | Marathon Petroleum Corp | 11,979 | $876K | 0.4% | $73.13 * | $44.25 | +21.5% | COM | 56585A102 |
| IJH | iShares S&P Midcap 400 | 4,617 | $866K | 0.4% | $187.57 | $168.16 | — | COM | 464287507 |
| — | General Electric Corp | 64,014 | $863K | 0.4% | $13.48 | $29.32 | — | COM | 369604103 |
| GOOG | Alphabet Inc-CL C | 829 | $855K | 0.4% | $1031.36 * | $38.66 | +41.7% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Cl B | 4,265 | $851K | 0.4% | $199.53 * | $166.34 | +23.4% | COM | 084670702 |
| — | Broadcom LTD | 3,539 | $834K | 0.4% | $235.66 | $180.26 | — | COM | Y09827109 |
| DXC | D X C Technology Company | 8,039 | $808K | 0.4% | $100.51 * | $79.95 | +4.3% | COM | 23355L106 |
| IBM | IBM Corp | 5,261 | $807K | 0.4% | $153.39 * | $103.27 | +3.9% | COM | 459200101 |
| — | Hanesbrands Inc | 42,938 | $791K | 0.4% | $18.42 | $21.21 | — | COM | 410345102 |
| MMM | 3M Company | 3,597 | $790K | 0.4% | $219.63 * | $120.77 | +24.3% | COM | 88579Y101 |
| — | BlackRock Inc | 1,421 | $770K | 0.4% | $541.87 | $458.71 | — | COM | 09247X101 |
| USB | US Bancorp | 15,000 | $758K | 0.4% | $50.53 * | $34.56 | +15.5% | COM | 902973304 |
| FLOT | iShares Floating Rate Bond ETF | 14,843 | $756K | 0.4% | $50.93 | $50.73 | — | COM | 46429B655 |
| IVV | iShares Core S&P 500 ETF | 2,799 | $743K | 0.4% | $265.45 | $243.41 | — | COM | 464287200 |
| COF | Capital One Financial Corp | 7,614 | $730K | 0.4% | $95.88 * | $78.90 | +10.1% | COM | 14040H105 |
| — | DowDupont Inc | 11,040 | $703K | 0.3% | $63.68 | $70.72 | — | COM | 26078J100 |
| BAC | Bank of America Corp | 22,464 | $674K | 0.3% | $30.00 * | $23.19 | +12.4% | COM | 060505104 |
| EXC | Exelon Corporation | 17,222 | $672K | 0.3% | $39.02 * | $18.84 | +9.0% | COM | 30161N101 |
| CMCSA | Comcast Corp-Class A | 18,900 | $646K | 0.3% | $34.18 * | $30.90 | +2.9% | COM | 20030N101 |
| — | Lazard Ltd-Class A | 12,258 | $644K | 0.3% | $52.54 | $41.09 | — | COM | G54050102 |
| QCOM | Qualcomm Inc | 11,476 | $636K | 0.3% | $55.42 * | $52.25 | -0.6% | COM | 747525103 |
| SCHD | Schwab US Dividend Equity ETF | 12,743 | $625K | 0.3% | $49.05 | $47.17 | — | COM | 808524797 |
| — | Allergan PLC | 3,710 | $624K | 0.3% | $168.19 | $198.59 | — | COM | G0177J108 |
| M | Macy's Inc | 20,857 | $620K | 0.3% | $29.73 * | $34.44 | -21.5% | COM | 55616P104 |
| AMZN | Amazon.com Inc | 425 | $615K | 0.3% | $1447.06 * | $40.19 | +77.9% | COM | 023135106 |
| — | Concho Resources Inc | 4,005 | $602K | 0.3% | $150.31 | $132.91 | — | COM | 20605P101 |
| PPG | PPG Industries Inc | 5,366 | $599K | 0.3% | $111.63 * | $82.43 | +20.7% | COM | 693506107 |
| F | Ford Motor Company | 53,701 | $595K | 0.3% | $11.08 * | $7.47 | +0.1% | COM | 345370860 |
| UPS | United Parcel Services B | 5,618 | $588K | 0.3% | $104.66 * | $80.22 | +6.5% | COM | 911312106 |
| HPQ | HP Inc | 26,139 | $573K | 0.3% | $21.92 * | $13.50 | +28.6% | COM | 40434L105 |
| SHY | iShares 1-3 Year Treasury | 6,659 | $556K | 0.3% | $83.50 | $84.41 | — | COM | 464287457 |
| AGG | iShares Barclays Agg Bond | 5,156 | $553K | 0.3% | $107.25 | $108.33 | — | COM | 464287226 |
| EPC | Edgewell Personal Care Co | 10,759 | $525K | 0.3% | $48.80 | $61.69 | -20.3% | COM | 28035Q102 |
| KMI | Kinder Morgan Inc | 32,223 | $485K | 0.2% | $15.05 * | $13.00 | -14.8% | COM | 49456B101 |
| LOW | Lowe's Companies Inc | 5,458 | $479K | 0.2% | $87.76 * | $59.94 | +36.6% | COM | 548661107 |
| IEF | iShares 7-10 Year Treasury | 4,607 | $475K | 0.2% | $103.10 | $103.10 | — | COM | 464287440 |
| SKT | Tanger Factory Outlet Center | 21,432 | $472K | 0.2% | $22.02 | $25.65 | — | COM | 875465106 |
| OXY | Occidental Petroleum Corp | 7,221 | $469K | 0.2% | $64.95 * | $55.22 | +4.0% | COM | 674599105 |
| BK | Bank of New York Mellon | 9,000 | $464K | 0.2% | $51.56 * | $35.65 | +25.5% | COM | 064058100 |
| ZBH | Zimmer Holdings Inc | 4,250 | $463K | 0.2% | $108.94 | $100.45 | +8.4% | COM | 98956P102 |
| MCD | McDonald's Corp | 2,931 | $458K | 0.2% | $156.26 * | $97.39 | +40.3% | COM | 580135101 |
| EEM | iShares MSCI Emrg Mkt Indx | 9,496 | $458K | 0.2% | $48.23 | $47.12 | — | COM | 464287234 |
| WHR | Whirlpool Corp | 2,961 | $453K | 0.2% | $152.99 * | $169.68 | -1.6% | COM | 963320106 |
| — | Marathon Oil Corp | 27,740 | $447K | 0.2% | $16.11 | $17.21 | — | COM | 565849106 |
| BABA | Alibaba Holding Group ADR | 2,369 | $435K | 0.2% | $183.62 | $183.62 | — | COM | 01609W102 |
| AIG | American Intl Group | 7,988 | $435K | 0.2% | $54.46 * | $49.58 | -3.1% | COM | 026874784 |
| MCK | McKesson Corp W/RTS | 3,079 | $434K | 0.2% | $140.95 * | $137.86 | +6.2% | COM | 58155Q103 |
| — | Ingersoll-Rand PLC | 4,911 | $420K | 0.2% | $85.52 | $89.19 | — | COM | G47791101 |
| TMO | Thermo Fisher Corp | 1,924 | $397K | 0.2% | $206.34 | $192.45 | +6.8% | COM | 883556102 |
| CMG | Chipotle Mexican Grill Inc | 1,200 | $388K | 0.2% | $323.33 * | $6.30 | 0.0% | COM | 169656105 |
| ARCC | Ares Capital Corp | 24,265 | $385K | 0.2% | $15.87 * | $6.62 | +12.9% | COM | 04010L103 |
| CRM | Salesforce.Com Inc | 3,204 | $373K | 0.2% | $116.42 * | $100.69 | +12.7% | COM | 79466L302 |
| HD | Home Depot Inc | 2,086 | $372K | 0.2% | $178.33 * | $103.40 | +49.6% | COM | 437076102 |
| MRSH | Marsh & McLennan Cos Inc | 4,383 | $362K | 0.2% | $82.59 * | $58.01 | +25.6% | COM | 571748102 |
| NTR | Nutrien LTD | 7,324 | $346K | 0.2% | $47.24 * | $38.37 | 0.0% | COM | 67077M108 |
| WMT | Wal Mart Inc. | 3,827 | $340K | 0.2% | $88.84 * | $19.91 | +42.3% | COM | 931142103 |
| — | Worldpay Inc. CLass A | 4,050 | $333K | 0.2% | $82.22 | $82.22 | — | COM | 981558109 |
| T | AT & T Inc | 9,261 | $330K | 0.2% | $35.63 * | $15.48 | +2.1% | COM | 00206R102 |
| KOF | Coca-Cola Femsa SAB-SP ADR | 4,966 | $330K | 0.2% | $66.45 | $78.82 | — | COM | 191241108 |
| ITW | Illinois Tool Works | 2,053 | $322K | 0.2% | $156.84 * | $97.16 | +40.8% | COM | 452308109 |
| — | TE Connectivity LTD | 3,141 | $314K | 0.2% | $99.97 | $70.08 | — | COM | H84989104 |
| TJX | TJX Companies Inc | 3,840 | $313K | 0.2% | $81.51 * | $33.07 | +7.3% | COM | 872540109 |
| WSM | Williams-Sonoma Inc | 5,847 | $308K | 0.2% | $52.68 * | $22.14 | 0.0% | COM | 969904101 |
| VUG | Vanguard Growth ETF | 2,099 | $298K | 0.1% | $141.97 | $112.04 | — | COM | 922908736 |
| WAT | Waters Corp | 1,319 | $262K | 0.1% | $198.64 * | $149.35 | +38.5% | COM | 941848103 |
| YUM | Yum Brands Inc | 2,915 | $248K | 0.1% | $85.08 * | $53.30 | +33.2% | COM | 988498101 |
| CVS | CVS Health Corp | 3,958 | $246K | 0.1% | $62.15 * | $60.81 | -8.2% | COM | 126650100 |
| META | Facebook Inc-A | 1,522 | $243K | 0.1% | $159.66 * | $178.31 | 0.0% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 3,746 | $237K | 0.1% | $63.27 * | $39.93 | +20.5% | COM | 110122108 |
| CB | Chubb Ltd | 1,617 | $221K | 0.1% | $136.67 * | $126.19 | 0.0% | COM | H1467J104 |
| HPE | Hewlett Packard Enterprise | 12,320 | $216K | 0.1% | $17.53 * | $10.33 | +28.5% | COM | 42824C109 |
| EMR | Emerson Electric Co | 3,168 | $216K | 0.1% | $68.18 * | $42.86 | +37.6% | COM | 291011104 |
| — | BB&T Corporation | 3,905 | $203K | 0.1% | $51.98 | $46.88 | — | COM | 054937107 |
| NEE | Nextera Energy Inc | 1,237 | $202K | 0.1% | $163.30 * | $31.70 | 0.0% | COM | 65339F101 |
| TXN | Texas Instruments Inc | 1,936 | $201K | 0.1% | $103.82 * | $77.65 | +11.8% | COM | 882508104 |
| MAT | Mattel Inc | 14,056 | $185K | 0.1% | $13.16 * | $30.31 | -48.6% | COM | 577081102 |