Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value: $175M (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 | 44,738 | $13.01M | 7.4% | $290.71 | $224.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 61,734 | $7.061M | 4.0% | $114.38 * | $54.86 | +83.7% | COM | 594918104 |
| BA | Boeing Co | 13,165 | $4.896M | 2.8% | $371.90 * | $138.05 | +145.6% | COM | 097023105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 98,563 | $4.64M | 2.7% | $47.08 | $47.63 | — | COM | 46434V407 |
| MDY | SPDR S & P Midcap 400 ETF | 12,612 | $4.634M | 2.6% | $367.43 | $302.28 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 37,328 | $4.212M | 2.4% | $112.84 * | $59.89 | +54.7% | COM | 46625H100 |
| PFF | iShares S&P Preferred Stk | 111,056 | $4.124M | 2.4% | $37.13 | $37.34 | — | COM | 464288687 |
| AAPL | Apple Inc | 18,117 | $4.09M | 2.3% | $225.75 * | $26.53 | +85.7% | COM | 037833100 |
| — | VanEck Vectors Hgh Yield Muni Index | 131,236 | $4.085M | 2.3% | $31.13 | $30.47 | — | COM | 92189F361 |
| BKLN | Invesco Senior Loan ETF | 157,830 | $3.657M | 2.1% | $23.17 | $22.90 | — | COM | 46138G508 |
| ABBV | Abbvie Inc | 38,360 | $3.628M | 2.1% | $94.58 * | $44.84 | +54.3% | COM | 00287Y109 |
| MBB | iShares MBS Bond ETF | 33,825 | $3.495M | 2.0% | $103.33 | $106.35 | — | COM | 464288588 |
| GOOGL | Alphabet Inc-CL A | 2,763 | $3.335M | 1.9% | $1207.02 * | $40.57 | +48.1% | COM | 02079K305 |
| PFE | Pfizer Inc | 73,254 | $3.228M | 1.8% | $44.07 * | $20.88 | +32.4% | COM | 717081103 |
| — | Walgreens Boots Alliance | 41,902 | $3.055M | 1.7% | $72.91 | $78.83 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 38,381 | $2.816M | 1.6% | $73.37 * | $33.78 | +71.2% | COM | 002824100 |
| AXP | American Express Co | 26,213 | $2.791M | 1.6% | $106.47 * | $61.30 | +53.5% | COM | 025816109 |
| EMB | iShares JP Morgan EMB | 24,354 | $2.626M | 1.5% | $107.83 | $107.83 | — | COM | 464288281 |
| INTC | Intel Corp | 54,389 | $2.572M | 1.5% | $47.29 * | $29.85 | +39.1% | COM | 458140100 |
| ETN | Eaton Corp PLC | 28,010 | $2.429M | 1.4% | $86.72 * | $54.15 | +31.3% | COM | G29183103 |
| HON | Honeywell International | 14,491 | $2.411M | 1.4% | $166.38 * | $84.19 | +44.4% | COM | 438516106 |
| JNJ | Johnson & Johnson | 16,477 | $2.277M | 1.3% | $138.19 * | $89.71 | +20.4% | COM | 478160104 |
| IGIB | iShares Intermed Credit Bond ETF | 42,624 | $2.263M | 1.3% | $53.09 | $86.69 | — | COM | 464288638 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.247M | 1.3% | $267.05 | $205.28 | — | COM | 922908363 |
| MRK | Merck & Company | 31,345 | $2.224M | 1.3% | $70.95 * | $44.08 | +14.9% | COM | 58933Y105 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 41,137 | $2.132M | 1.2% | $51.83 | $84.36 | — | COM | 464288646 |
| IOO | iShares S&P Global 100 Fd | 42,658 | $2.082M | 1.2% | $48.81 | $61.40 | — | COM | 464287572 |
| IJR | iShares S&P SmallCap 600 | 22,957 | $2.003M | 1.1% | $87.25 | $100.06 | — | COM | 464287804 |
| V | Visa Inc Cl-A Shares | 13,225 | $1.985M | 1.1% | $150.09 * | $75.44 | +79.1% | COM | 92826C839 |
| VRP | Invesco Variable Rate Preferred ETF | 76,406 | $1.902M | 1.1% | $24.89 | $24.85 | — | COM | 46138G870 |
| EFA | iShares MSCI EAFE Index Fd | 27,602 | $1.877M | 1.1% | $68.00 | $57.94 | — | COM | 464287465 |
| WFC | Wells Fargo & Co | 34,029 | $1.789M | 1.0% | $52.57 * | $40.39 | +15.2% | COM | 949746101 |
| PG | Procter & Gamble Co | 21,045 | $1.752M | 1.0% | $83.25 * | $66.84 | +1.4% | COM | 742718109 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 14,625 | $1.681M | 1.0% | $114.94 | $117.41 | — | COM | 464287242 |
| XOM | Exxon Mobil Corp | 19,508 | $1.659M | 0.9% | $85.04 * | $58.17 | +0.0% | COM | 30231G102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 18,083 | $1.591M | 0.9% | $87.98 | $90.48 | — | COM | 92206C813 |
| EXPE | Expedia Group Inc | 12,161 | $1.587M | 0.9% | $130.50 * | $117.43 | +7.6% | COM | 30212P303 |
| PEP | PepsiCo Inc | 13,399 | $1.498M | 0.9% | $111.80 * | $79.50 | +13.6% | COM | 713448108 |
| MMM | 3M Company | 6,450 | $1.359M | 0.8% | $210.70 * | $125.67 | +5.2% | COM | 88579Y101 |
| — | United Technologies Corp | 9,595 | $1.341M | 0.8% | $139.76 | $114.51 | — | COM | 913017109 |
| KO | Coca-Cola Co | 28,964 | $1.338M | 0.8% | $46.20 * | $31.27 | +16.1% | COM | 191216100 |
| NOC | Northrop Grumman Corp | 4,200 | $1.333M | 0.8% | $317.38 * | $269.78 | 0.0% | COM | 666807102 |
| LLY | Lilly (Eli) & Co | 11,932 | $1.28M | 0.7% | $107.27 * | $64.98 | +38.9% | COM | 532457108 |
| MA | Mastercard Inc | 5,557 | $1.237M | 0.7% | $222.60 * | $99.31 | +101.7% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 28,515 | $1.225M | 0.7% | $42.96 * | $34.77 | +2.4% | COM | 609207105 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 13,690 | $1.183M | 0.7% | $86.41 | $87.89 | — | COM | 464288513 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 14,155 | $1.176M | 0.7% | $83.08 | $83.81 | — | COM | 464287457 |
| PSX | Phillips 66 | 9,749 | $1.099M | 0.6% | $112.73 * | $58.66 | +46.7% | COM | 718546104 |
| CSCO | Cisco Systems Inc | 22,476 | $1.093M | 0.6% | $48.63 * | $24.34 | +48.1% | COM | 17275R102 |
| CVX | Chevron Corp | 8,906 | $1.089M | 0.6% | $122.28 * | $74.22 | +18.5% | COM | 166764100 |
| AVGO | Broadcom Inc | 4,338 | $1.07M | 0.6% | $246.66 * | $19.51 | -6.3% | COM | 11135F101 |
| TGT | Target Corp | 11,638 | $1.027M | 0.6% | $88.25 * | $55.17 | +23.2% | COM | 87612E106 |
| GOOG | Alphabet Inc-CL C | 818 | $976K | 0.6% | $1193.15 * | $38.66 | +53.8% | COM | 02079K107 |
| YUMC | Yum China Holdings Inc. | 27,440 | $963K | 0.6% | $35.09 | $32.03 | +11.2% | COM | 98850P109 |
| CAT | Caterpillar Inc | 6,254 | $954K | 0.5% | $152.54 * | $81.94 | +47.1% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Cl B | 4,269 | $914K | 0.5% | $214.10 * | $166.34 | +23.3% | COM | 084670702 |
| GM | General Motors Co | 27,000 | $909K | 0.5% | $33.67 | $28.16 | +17.5% | COM | 37045V100 |
| MDT | Medtronic PLC | 9,176 | $903K | 0.5% | $98.41 * | $63.11 | +20.9% | COM | G5960L103 |
| CMG | Chipotle Mexican Grill Inc | 1,936 | $880K | 0.5% | $454.55 * | $7.07 | +34.6% | COM | 169656105 |
| DXC | D X C Technology Company | 9,355 | $875K | 0.5% | $93.53 * | $80.39 | +5.4% | COM | 23355L106 |
| FAST | Fastenal Co | 15,009 | $871K | 0.5% | $58.03 * | $9.41 | +25.2% | COM | 311900104 |
| IJH | iShares S&P Midcap 400 | 4,318 | $869K | 0.5% | $201.25 | $168.16 | — | COM | 464287507 |
| C | Citigroup Inc | 11,722 | $841K | 0.5% | $71.75 * | $45.48 | +20.4% | COM | 172967424 |
| VZ | Verizon Communications Inc | 15,435 | $824K | 0.5% | $53.39 * | $31.07 | +14.7% | COM | 92343V104 |
| EEM | iShares MSCI Emrg Mkt Indx | 18,496 | $794K | 0.5% | $42.93 | $45.08 | — | COM | 464287234 |
| USB | US Bancorp | 15,000 | $792K | 0.5% | $52.80 * | $34.56 | +13.2% | COM | 902973304 |
| AMGN | Amgen Inc | 3,666 | $760K | 0.4% | $207.31 * | $122.39 | +28.6% | COM | 031162100 |
| BABA | Alibaba Holding Group ADR | 4,565 | $752K | 0.4% | $164.73 | $181.11 | — | COM | 01609W102 |
| ORLY | O'Reilly Automotive Inc | 1,991 | $692K | 0.4% | $347.56 * | $17.41 | +22.1% | COM | 67103H107 |
| FLOT | iShares Floating Rate Bond ETF | 13,441 | $686K | 0.4% | $51.04 | $50.76 | — | COM | 46429B655 |
| TIP | iShares TIPS Bond ETF | 6,152 | $681K | 0.4% | $110.70 | $113.50 | — | COM | 464287176 |
| IVV | iShares Core S&P 500 ETF | 2,312 | $677K | 0.4% | $292.82 | $243.41 | — | COM | 464287200 |
| SCHD | Schwab US Dividend Equity ETF | 12,743 | $675K | 0.4% | $52.97 | $47.17 | — | COM | 808524797 |
| UPS | United Parcel Services B | 5,618 | $656K | 0.4% | $116.77 * | $80.22 | +10.3% | COM | 911312106 |
| AMZN | Amazon.com Inc | 321 | $643K | 0.4% | $2003.12 * | $40.19 | +134.0% | COM | 023135106 |
| META | Facebook Inc-A | 3,891 | $640K | 0.4% | $164.48 * | $179.00 | +0.4% | COM | 30303M102 |
| — | Concho Resources Inc | 4,140 | $632K | 0.4% | $152.66 | $133.38 | — | COM | 20605P101 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,177 | $607K | 0.3% | $117.25 | $121.49 | — | COM | 464287432 |
| ZBRA | Zebra Technologies Corp Cl | 3,428 | $606K | 0.3% | $176.78 * | $150.15 | +6.7% | COM | 989207105 |
| SJM | JM Smucker Company | 5,829 | $598K | 0.3% | $102.59 * | $89.37 | -3.7% | COM | 832696405 |
| PPG | PPG Industries Inc | 5,376 | $587K | 0.3% | $109.19 * | $82.43 | +14.9% | COM | 693506107 |
| ZBH | Zimmer Holdings Inc | 4,150 | $546K | 0.3% | $131.57 * | $100.45 | +11.4% | COM | 98956P102 |
| AGG | iShares Barclays Agg Bond | 5,156 | $544K | 0.3% | $105.51 | $108.33 | — | COM | 464287226 |
| MPC | Marathon Petroleum Corp | 6,724 | $538K | 0.3% | $80.01 * | $45.29 | +38.1% | COM | 56585A102 |
| — | Ingersoll-Rand PLC | 4,983 | $510K | 0.3% | $102.35 | $89.20 | — | COM | G47791101 |
| TMO | Thermo Fisher Corp | 2,041 | $498K | 0.3% | $244.00 * | $193.34 | +16.7% | COM | 883556102 |
| EPC | Edgewell Personal Care Co | 10,635 | $492K | 0.3% | $46.26 * | $56.82 | -15.1% | COM | 28035Q102 |
| LOW | Lowe's Companies Inc | 4,203 | $483K | 0.3% | $114.92 * | $59.94 | +51.8% | COM | 548661107 |
| QCOM | Qualcomm Inc | 6,587 | $474K | 0.3% | $71.96 * | $52.35 | +4.4% | COM | 747525103 |
| HD | Home Depot Inc | 2,261 | $468K | 0.3% | $206.99 * | $108.40 | +54.9% | COM | 437076102 |
| CRM | Salesforce.Com Inc | 2,928 | $466K | 0.3% | $159.15 * | $100.69 | +45.6% | COM | 79466L302 |
| IBM | IBM Corp | 3,046 | $461K | 0.3% | $151.35 * | $103.27 | -2.0% | COM | 459200101 |
| — | General Electric Corp | 39,974 | $451K | 0.3% | $11.28 | $27.27 | — | COM | 369604103 |
| MCD | McDonald's Corp | 2,681 | $449K | 0.3% | $167.47 * | $97.39 | +38.4% | COM | 580135101 |
| COP | ConocoPhillips | 5,726 | $443K | 0.3% | $77.37 * | $34.77 | +62.1% | COM | 20825C104 |
| HPQ | HP Inc | 16,429 | $423K | 0.2% | $25.75 * | $13.50 | +39.2% | COM | 40434L105 |
| SYF | Synchrony Financial | 13,280 | $413K | 0.2% | $31.10 * | $27.38 | -3.4% | COM | 87165B103 |
| — | Worldpay Inc. CLass A | 4,050 | $410K | 0.2% | $101.23 | $82.22 | — | COM | 981558109 |
| WSM | Williams-Sonoma Inc | 6,062 | $398K | 0.2% | $65.65 * | $22.15 | +21.8% | COM | 969904101 |
| TJX | TJX Companies Inc | 3,448 | $386K | 0.2% | $111.95 * | $33.07 | +40.6% | COM | 872540109 |
| CVS | CVS Health Corp | 4,865 | $383K | 0.2% | $78.73 * | $59.76 | -5.5% | COM | 126650100 |
| MRSH | Marsh & McLennan Cos Inc | 4,383 | $363K | 0.2% | $82.82 * | $58.01 | +29.8% | COM | 571748102 |
| WMT | Wal Mart Inc. | 3,827 | $359K | 0.2% | $93.81 * | $19.91 | +37.3% | COM | 931142103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 3,499 | $354K | 0.2% | $101.17 | $103.10 | — | COM | 464287440 |
| — | DowDupont Inc | 5,297 | $341K | 0.2% | $64.38 | $70.43 | — | COM | 26078J100 |
| VUG | Vanguard Growth ETF | 2,099 | $338K | 0.2% | $161.03 | $112.04 | — | COM | 922908736 |
| PAYC | Paycom Software Inc | 2,090 | $325K | 0.2% | $155.50 * | $105.70 | +24.8% | COM | 70432V102 |
| WHR | Whirlpool Corp | 2,596 | $308K | 0.2% | $118.64 * | $169.68 | -21.9% | COM | 963320106 |
| COF | Capital One Financial Corp | 3,165 | $300K | 0.2% | $94.79 * | $78.90 | +8.6% | COM | 14040H105 |
| BAC | Bank of America Corp | 9,879 | $291K | 0.2% | $29.46 * | $23.65 | +7.7% | COM | 060505104 |
| ITW | Illinois Tool Works | 2,053 | $290K | 0.2% | $141.26 * | $97.16 | +20.9% | COM | 452308109 |
| — | BlackRock Inc | 608 | $287K | 0.2% | $472.04 | $458.71 | — | COM | 09247X101 |
| KHC | The Kraft Heinz Co | 5,094 | $281K | 0.2% | $55.16 * | $41.81 | 0.0% | COM | 500754106 |
| — | Lazard Ltd-Class A | 5,798 | $279K | 0.2% | $48.12 | $41.09 | — | COM | G54050102 |
| — | TE Connectivity LTD | 3,101 | $273K | 0.2% | $88.04 | $70.08 | — | COM | H84989104 |
| — | Dunkin Brands Group Inc | 3,335 | $246K | 0.1% | $73.76 | $68.97 | — | COM | 265504100 |
| EMR | Emerson Electric Co | 3,168 | $243K | 0.1% | $76.70 * | $42.86 | +44.5% | COM | 291011104 |
| YUM | Yum Brands Inc | 2,655 | $241K | 0.1% | $90.77 * | $53.30 | +36.8% | COM | 988498101 |
| BMY | Bristol-Myers Squibb Co | 3,811 | $237K | 0.1% | $62.19 * | $39.94 | +12.6% | COM | 110122108 |
| HII | Huntington Ingalls Inds | 911 | $233K | 0.1% | $255.76 * | $204.31 | 0.0% | COM | 446413106 |
| F | Ford Motor Company | 24,080 | $223K | 0.1% | $9.26 * | $7.45 | -8.1% | COM | 345370860 |
| CMCSA | Comcast Corp-Class A | 6,127 | $217K | 0.1% | $35.42 * | $30.90 | -5.0% | COM | 20030N101 |
| — | Hanesbrands Inc | 11,782 | $217K | 0.1% | $18.42 | $21.21 | — | COM | 410345102 |
| WAT | Waters Corp | 1,080 | $210K | 0.1% | $194.44 | $149.35 | +29.7% | COM | 941848103 |
| TXN | Texas Instruments Inc | 1,961 | $210K | 0.1% | $107.09 * | $77.81 | +16.0% | COM | 882508104 |
| SYY | Sysco Corp | 2,787 | $204K | 0.1% | $73.20 * | $59.27 | 0.0% | COM | 871829107 |
| — | SunTrust Banks Inc | 2,998 | $200K | 0.1% | $66.71 | $66.71 | — | COM | 867914103 |
| HPE | Hewlett Packard Enterprise | 11,320 | $185K | 0.1% | $16.34 * | $10.33 | +22.6% | COM | 42824C109 |