Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 18, 2018
Total Value: $174M (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 | $12.6M | 7.2% | $271.29 | $224.09 | — | COM | 78462F103 |
| PFF | iShares S&P Preferred Stk | 199,902 | $7.538M | 4.3% | $37.71 | $37.34 | — | COM | 464288687 |
| MSFT | Microsoft Corp | 62,084 | $6.122M | 3.5% | $98.61 * | $54.86 | +63.6% | COM | 594918104 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 115,256 | $5.373M | 3.1% | $46.62 | $47.63 | — | COM | 46434V407 |
| — | VanEck Vectors Hgh Yield Muni Index | 165,955 | $5.223M | 3.0% | $31.47 | $30.47 | — | COM | 92189F361 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 44,014 | $5.043M | 2.9% | $114.58 | $117.41 | — | COM | 464287242 |
| BA | Boeing Co | 14,163 | $4.752M | 2.7% | $335.52 | $138.05 | +139.3% | COM | 097023105 |
| MDY | SPDR S & P Midcap 400 ETF | 12,612 | $4.478M | 2.6% | $355.06 | $302.28 | — | COM | 78467Y107 |
| BKLN | Invesco Senior Loan ETF | 189,965 | $4.35M | 2.5% | $22.90 | $22.90 | — | COM | 46138G508 |
| MBB | iShares MBS Bond ETF | 41,082 | $4.28M | 2.5% | $104.18 | $106.35 | — | COM | 464288588 |
| JPM | J P Morgan Chase | 37,147 | $3.871M | 2.2% | $104.21 * | $59.89 | +48.6% | COM | 46625H100 |
| ABBV | Abbvie Inc | 38,171 | $3.537M | 2.0% | $92.66 * | $44.84 | +57.2% | COM | 00287Y109 |
| AAPL | Apple Inc | 18,348 | $3.396M | 1.9% | $185.09 * | $26.53 | +61.1% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 2,747 | $3.102M | 1.8% | $1129.23 * | $40.57 | +33.1% | COM | 02079K305 |
| IGIB | iShares Intermed Credit Bond ETF | 25,851 | $2.746M | 1.6% | $106.22 | $108.49 | — | COM | 464288638 |
| INTC | Intel Corp | 53,912 | $2.68M | 1.5% | $49.71 * | $29.85 | +50.9% | COM | 458140100 |
| PFE | Pfizer Inc | 73,452 | $2.665M | 1.5% | $36.28 * | $20.88 | +16.4% | COM | 717081103 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 25,187 | $2.612M | 1.5% | $103.70 | $104.96 | — | COM | 464288646 |
| AXP | American Express Co | 26,165 | $2.564M | 1.5% | $97.99 * | $61.30 | +44.5% | COM | 025816109 |
| ABT | Abbott Laboratories | 38,669 | $2.358M | 1.4% | $60.98 * | $33.78 | +57.3% | COM | 002824100 |
| — | Walgreens Boots Alliance | 38,214 | $2.293M | 1.3% | $60.00 | $79.40 | — | COM | 931427108 |
| VRP | Invesco Variable Rate Preferred ETF | 88,422 | $2.197M | 1.3% | $24.85 | $24.85 | — | COM | 46138G870 |
| ETN | Eaton Corp PLC | 28,364 | $2.12M | 1.2% | $74.74 * | $54.15 | +23.8% | COM | G29183103 |
| IJR | iShares S&P SmallCap 600 | 25,242 | $2.107M | 1.2% | $83.47 | $100.06 | — | COM | 464287804 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.099M | 1.2% | $249.47 | $205.28 | — | COM | 922908363 |
| HON | Honeywell International | 14,516 | $2.091M | 1.2% | $144.05 * | $84.19 | +34.9% | COM | 438516106 |
| JNJ | Johnson & Johnson | 16,602 | $2.014M | 1.2% | $121.31 * | $89.71 | +12.3% | COM | 478160104 |
| IOO | iShares S&P Global 100 Fd | 42,658 | $1.956M | 1.1% | $45.85 | $61.40 | — | COM | 464287572 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 21,938 | $1.921M | 1.1% | $87.56 | $90.48 | — | COM | 92206C813 |
| WFC | Wells Fargo & Co | 33,937 | $1.881M | 1.1% | $55.43 * | $40.39 | +7.3% | COM | 949746101 |
| MRK | Merck & Company | 30,620 | $1.859M | 1.1% | $60.71 * | $43.93 | +1.3% | COM | 58933Y105 |
| EFA | iShares MSCI EAFE Index Fd | 27,602 | $1.849M | 1.1% | $66.99 | $57.94 | — | COM | 464287465 |
| V | Visa Inc Cl-A Shares | 13,325 | $1.765M | 1.0% | $132.46 * | $75.44 | +61.8% | COM | 92826C839 |
| PG | Procter & Gamble Co | 20,780 | $1.622M | 0.9% | $78.06 * | $66.83 | -7.5% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 19,583 | $1.62M | 0.9% | $82.72 * | $58.17 | -3.5% | COM | 30231G102 |
| EXPE | Expedia Group Inc | 12,211 | $1.468M | 0.8% | $120.22 * | $117.43 | -4.5% | COM | 30212P303 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 17,004 | $1.447M | 0.8% | $85.10 | $87.89 | — | COM | 464288513 |
| PEP | PepsiCo Inc | 13,224 | $1.44M | 0.8% | $108.89 * | $79.36 | +3.0% | COM | 713448108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 15,535 | $1.295M | 0.7% | $83.36 | $83.81 | — | COM | 464287457 |
| MA | Mastercard Inc | 6,581 | $1.293M | 0.7% | $196.47 * | $99.31 | +81.6% | COM | 57636Q104 |
| KO | Coca-Cola Co | 28,964 | $1.27M | 0.7% | $43.85 * | $31.27 | +8.8% | COM | 191216100 |
| — | United Technologies Corp | 9,613 | $1.202M | 0.7% | $125.04 | $114.51 | — | COM | 913017109 |
| MDLZ | Mondelez International Inc | 27,497 | $1.127M | 0.6% | $40.99 * | $34.74 | -4.0% | COM | 609207105 |
| CVX | Chevron Corp | 8,806 | $1.113M | 0.6% | $126.39 * | $74.06 | +20.4% | COM | 166764100 |
| PSX | Phillips 66 | 9,824 | $1.103M | 0.6% | $112.28 * | $58.66 | +41.7% | COM | 718546104 |
| GM | General Motors Co | 27,000 | $1.064M | 0.6% | $39.41 * | $28.16 | +24.4% | COM | 37045V100 |
| LLY | Lilly (Eli) & Co | 11,582 | $988K | 0.6% | $85.30 * | $64.22 | +14.8% | COM | 532457108 |
| CSCO | Cisco Systems Inc | 22,492 | $968K | 0.6% | $43.04 * | $24.34 | +42.7% | COM | 17275R102 |
| YUMC | Yum China Holdings Inc. | 25,057 | $964K | 0.6% | $38.47 * | $31.69 | +25.0% | COM | 98850P109 |
| GOOG | Alphabet Inc-CL C | 826 | $922K | 0.5% | $1116.22 * | $38.66 | +38.7% | COM | 02079K107 |
| IJH | iShares S&P Midcap 400 | 4,617 | $899K | 0.5% | $194.72 | $168.16 | — | COM | 464287507 |
| SJM | JM Smucker Company | 8,329 | $895K | 0.5% | $107.46 * | $89.37 | -1.7% | COM | 832696405 |
| AVGO | Broadcom Inc | 3,684 | $894K | 0.5% | $242.67 * | $19.73 | 0.0% | COM | 11135F101 |
| TGT | Target Corp | 11,716 | $892K | 0.5% | $76.14 * | $55.17 | +8.1% | COM | 87612E106 |
| TIP | iShares TIPS Bond ETF | 7,793 | $880K | 0.5% | $112.92 | $113.50 | — | COM | 464287176 |
| CMG | Chipotle Mexican Grill Inc | 2,036 | $878K | 0.5% | $431.24 * | $7.07 | +15.6% | COM | 169656105 |
| CAT | Caterpillar Inc | 6,249 | $848K | 0.5% | $135.70 * | $81.94 | +54.4% | COM | 149123101 |
| MDT | Medtronic PLC | 9,887 | $846K | 0.5% | $85.57 * | $63.11 | +8.6% | COM | G5960L103 |
| FLOT | iShares Floating Rate Bond ETF | 16,565 | $845K | 0.5% | $51.01 | $50.76 | — | COM | 46429B655 |
| C | Citigroup Inc | 12,167 | $814K | 0.5% | $66.90 * | $45.48 | +16.6% | COM | 172967424 |
| MMM | 3M Company | 4,104 | $807K | 0.5% | $196.64 * | $121.93 | +6.7% | COM | 88579Y101 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,582 | $801K | 0.5% | $121.70 | $121.49 | — | COM | 464287432 |
| BRK/B | Berkshire Hathaway Cl B | 4,269 | $797K | 0.5% | $186.69 * | $166.34 | +17.2% | COM | 084670702 |
| IVV | iShares Core S&P 500 ETF | 2,811 | $768K | 0.4% | $273.21 | $243.41 | — | COM | 464287200 |
| FAST | Fastenal Co | 15,884 | $764K | 0.4% | $48.10 * | $9.41 | +13.0% | COM | 311900104 |
| VZ | Verizon Communications Inc | 15,162 | $763K | 0.4% | $50.32 * | $30.99 | +3.9% | COM | 92343V104 |
| META | Facebook Inc-A | 3,891 | $756K | 0.4% | $194.29 * | $179.00 | +0.3% | COM | 30303M102 |
| USB | US Bancorp | 15,000 | $750K | 0.4% | $50.00 * | $34.56 | +7.8% | COM | 902973304 |
| IBM | IBM Corp | 5,268 | $736K | 0.4% | $139.71 * | $103.27 | -3.2% | COM | 459200101 |
| EPC | Edgewell Personal Care Co | 14,266 | $720K | 0.4% | $50.47 * | $56.82 | -26.3% | COM | 28035Q102 |
| DXC | D X C Technology Company | 8,870 | $715K | 0.4% | $80.61 | $80.15 | +2.4% | COM | 23355L106 |
| AMGN | Amgen Inc | 3,876 | $715K | 0.4% | $184.47 * | $122.39 | +14.6% | COM | 031162100 |
| BABA | Alibaba Holding Group ADR | 3,810 | $707K | 0.4% | $185.56 | $184.36 | — | COM | 01609W102 |
| AMZN | Amazon.com Inc | 387 | $658K | 0.4% | $1700.26 * | $40.19 | +97.5% | COM | 023135106 |
| SCHD | Schwab US Dividend Equity ETF | 12,743 | $628K | 0.4% | $49.28 | $47.17 | — | COM | 808524797 |
| SYF | Synchrony Financial | 18,090 | $604K | 0.3% | $33.39 * | $27.38 | +3.6% | COM | 87165B103 |
| UPS | United Parcel Services B | 5,618 | $597K | 0.3% | $106.27 * | $80.22 | +4.4% | COM | 911312106 |
| COP | ConocoPhillips | 8,058 | $561K | 0.3% | $69.62 * | $34.77 | +49.0% | COM | 20825C104 |
| — | Concho Resources Inc | 4,040 | $559K | 0.3% | $138.37 | $132.91 | — | COM | 20605P101 |
| PPG | PPG Industries Inc | 5,376 | $558K | 0.3% | $103.79 * | $82.43 | +11.2% | COM | 693506107 |
| AGG | iShares Barclays Agg Bond | 5,156 | $548K | 0.3% | $106.28 | $108.33 | — | COM | 464287226 |
| ORLY | O'Reilly Automotive Inc | 1,991 | $545K | 0.3% | $273.73 * | $17.41 | 0.0% | COM | 67103H107 |
| — | General Electric Corp | 35,435 | $482K | 0.3% | $13.60 | $29.32 | — | COM | 369604103 |
| ZBH | Zimmer Holdings Inc | 4,150 | $462K | 0.3% | $111.33 * | $100.45 | +1.8% | COM | 98956P102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4,490 | $460K | 0.3% | $102.45 | $103.10 | — | COM | 464287440 |
| — | Ingersoll-Rand PLC | 4,983 | $447K | 0.3% | $89.70 | $89.20 | — | COM | G47791101 |
| MPC | Marathon Petroleum Corp | 6,344 | $445K | 0.3% | $70.15 * | $44.25 | +35.6% | COM | 56585A102 |
| MCD | McDonald's Corp | 2,781 | $436K | 0.3% | $156.78 * | $97.39 | +39.2% | COM | 580135101 |
| CRM | Salesforce.Com Inc | 3,141 | $428K | 0.2% | $136.26 * | $100.69 | +25.2% | COM | 79466L302 |
| LOW | Lowe's Companies Inc | 4,453 | $426K | 0.2% | $95.67 * | $59.94 | +31.3% | COM | 548661107 |
| TMO | Thermo Fisher Corp | 2,041 | $423K | 0.2% | $207.25 | $193.34 | +7.6% | COM | 883556102 |
| EEM | iShares MSCI Emrg Mkt Indx | 9,496 | $411K | 0.2% | $43.28 | $47.12 | — | COM | 464287234 |
| HD | Home Depot Inc | 2,086 | $407K | 0.2% | $195.11 * | $103.40 | +49.9% | COM | 437076102 |
| ZBRA | Zebra Technologies Corp Cl | 2,665 | $382K | 0.2% | $143.34 * | $147.27 | 0.0% | COM | 989207105 |
| WHR | Whirlpool Corp | 2,596 | $380K | 0.2% | $146.38 * | $169.68 | -10.5% | COM | 963320106 |
| HPQ | HP Inc | 16,429 | $373K | 0.2% | $22.70 * | $13.50 | +27.7% | COM | 40434L105 |
| WSM | Williams-Sonoma Inc | 6,037 | $371K | 0.2% | $61.45 * | $22.15 | +2.0% | COM | 969904101 |
| MRSH | Marsh & McLennan Cos Inc | 4,383 | $359K | 0.2% | $81.91 * | $58.01 | +24.5% | COM | 571748102 |
| QCOM | Qualcomm Inc | 6,302 | $354K | 0.2% | $56.17 * | $52.25 | -12.1% | COM | 747525103 |
| — | DowDupont Inc | 5,061 | $334K | 0.2% | $65.99 | $70.72 | — | COM | 26078J100 |
| — | Worldpay Inc. CLass A | 4,050 | $331K | 0.2% | $81.73 | $82.22 | — | COM | 981558109 |
| TJX | TJX Companies Inc | 3,453 | $329K | 0.2% | $95.28 * | $33.07 | +19.6% | COM | 872540109 |
| WMT | Wal Mart Inc. | 3,827 | $328K | 0.2% | $85.71 * | $19.91 | +26.8% | COM | 931142103 |
| VUG | Vanguard Growth ETF | 2,099 | $314K | 0.2% | $149.60 | $112.04 | — | COM | 922908736 |
| EXC | Exelon Corporation | 7,326 | $312K | 0.2% | $42.59 * | $18.84 | +16.6% | COM | 30161N101 |
| — | BlackRock Inc | 613 | $306K | 0.2% | $499.18 | $458.71 | — | COM | 09247X101 |
| COF | Capital One Financial Corp | 3,195 | $294K | 0.2% | $92.02 * | $78.90 | +5.1% | COM | 14040H105 |
| — | Lazard Ltd-Class A | 5,828 | $285K | 0.2% | $48.90 | $41.09 | — | COM | G54050102 |
| ITW | Illinois Tool Works | 2,053 | $284K | 0.2% | $138.33 * | $97.16 | +26.2% | COM | 452308109 |
| T | AT & T Inc | 8,829 | $283K | 0.2% | $32.05 * | $15.48 | -6.2% | COM | 00206R102 |
| — | TE Connectivity LTD | 3,141 | $283K | 0.2% | $90.10 | $70.08 | — | COM | H84989104 |
| CVS | CVS Health Corp | 4,208 | $271K | 0.2% | $64.40 * | $60.27 | -14.2% | COM | 126650100 |
| — | Hanesbrands Inc | 11,782 | $259K | 0.1% | $21.98 | $21.21 | — | COM | 410345102 |
| F | Ford Motor Company | 23,330 | $258K | 0.1% | $11.06 * | $7.47 | +3.6% | COM | 345370860 |
| CB | Chubb Ltd | 1,920 | $244K | 0.1% | $127.08 * | $124.65 | -6.6% | COM | H1467J104 |
| MUB | iShares Natl Muni Bd ETF | 2,127 | $232K | 0.1% | $109.07 | $108.26 | — | COM | 464288414 |
| — | Dunkin Brands Group Inc | 3,335 | $230K | 0.1% | $68.97 | $68.97 | — | COM | 265504100 |
| YUM | Yum Brands Inc | 2,915 | $228K | 0.1% | $78.22 * | $53.30 | +36.2% | COM | 988498101 |
| BAC | Bank of America Corp | 7,902 | $223K | 0.1% | $28.22 * | $23.19 | +7.2% | COM | 060505104 |
| EMR | Emerson Electric Co | 3,168 | $219K | 0.1% | $69.13 * | $42.86 | +36.8% | COM | 291011104 |
| PAYC | Paycom Software Inc | 2,201 | $218K | 0.1% | $99.05 * | $105.70 | 0.0% | COM | 70432V102 |
| TXN | Texas Instruments Inc | 1,936 | $213K | 0.1% | $110.02 * | $77.65 | +12.4% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 3,811 | $211K | 0.1% | $55.37 * | $39.94 | +1.7% | COM | 110122108 |
| WAT | Waters Corp | 1,080 | $209K | 0.1% | $193.52 | $149.35 | +31.9% | COM | 941848103 |
| CMCSA | Comcast Corp-Class A | 6,153 | $202K | 0.1% | $32.83 * | $30.90 | -13.1% | COM | 20030N101 |
| HPE | Hewlett Packard Enterprise | 11,320 | $165K | 0.1% | $14.58 * | $10.33 | +26.0% | COM | 42824C109 |