Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $137M (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 | 44,405 | $11.1M | 8.1% | $249.93 | $224.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 56,654 | $5.754M | 4.2% | $101.56 | $54.86 | +82.3% | COM | 594918104 |
| BA | Boeing Co | 11,901 | $3.838M | 2.8% | $322.49 * | $138.05 | +142.6% | COM | 097023105 |
| MDY | SPDR S & P Midcap 400 ETF | 12,612 | $3.817M | 2.8% | $302.65 | $302.28 | — | COM | 78467Y107 |
| HYD | VanEck Vectors High Yield Muni ETF | 56,758 | $3.465M | 2.5% | $61.05 | $61.05 | — | COM | 92189H409 |
| JPM | J P Morgan Chase | 33,463 | $3.267M | 2.4% | $97.63 * | $59.89 | +46.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 72,990 | $3.186M | 2.3% | $43.65 * | $20.88 | +43.8% | COM | 717081103 |
| PFF | iShares S&P Preferred Stk | 88,623 | $3.034M | 2.2% | $34.23 | $37.34 | — | COM | 464288687 |
| — | Walgreens Boots Alliance | 41,970 | $2.868M | 2.1% | $68.33 | $78.83 | — | COM | 931427108 |
| ABBV | Abbvie Inc | 29,895 | $2.756M | 2.0% | $92.19 * | $44.84 | +44.5% | COM | 00287Y109 |
| MBB | iShares MBS Bond ETF | 24,543 | $2.568M | 1.9% | $104.63 | $106.35 | — | COM | 464288588 |
| GOOGL | Alphabet Inc-CL A | 2,442 | $2.552M | 1.9% | $1045.05 * | $40.57 | +32.2% | COM | 02079K305 |
| INTC | Intel Corp | 53,425 | $2.507M | 1.8% | $46.93 * | $29.85 | +34.6% | COM | 458140100 |
| ABT | Abbott Laboratories | 33,881 | $2.451M | 1.8% | $72.34 * | $33.78 | +84.0% | COM | 002824100 |
| MRK | Merck & Company | 31,217 | $2.385M | 1.7% | $76.40 * | $44.08 | +28.2% | COM | 58933Y105 |
| AAPL | Apple Inc | 14,762 | $2.329M | 1.7% | $157.77 * | $26.53 | +73.4% | COM | 037833100 |
| AXP | American Express Co | 23,785 | $2.267M | 1.7% | $95.31 | $61.30 | +55.0% | COM | 025816109 |
| JNJ | Johnson & Johnson | 17,536 | $2.263M | 1.7% | $129.05 * | $91.18 | +25.2% | COM | 478160104 |
| EMB | iShares JP Morgan EMB | 21,218 | $2.205M | 1.6% | $103.92 | $107.83 | — | COM | 464288281 |
| IGIB | iShares Intermed Credit Bond ETF | 38,807 | $2.034M | 1.5% | $52.41 | $86.69 | — | COM | 464288638 |
| IOO | iShares S&P Global 100 Fd | 45,672 | $1.936M | 1.4% | $42.39 | $60.15 | — | COM | 464287572 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $1.934M | 1.4% | $229.86 | $205.28 | — | COM | 922908363 |
| HON | Honeywell International | 14,475 | $1.912M | 1.4% | $132.09 * | $84.19 | +39.8% | COM | 438516106 |
| PG | Procter & Gamble Co | 20,028 | $1.841M | 1.3% | $91.92 * | $66.84 | +11.8% | COM | 742718109 |
| ETN | Eaton Corp PLC | 26,582 | $1.825M | 1.3% | $68.66 * | $54.15 | +20.1% | COM | G29183103 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 34,209 | $1.767M | 1.3% | $51.65 | $84.36 | — | COM | 464288646 |
| EFA | iShares MSCI EAFE Index Fd | 29,077 | $1.709M | 1.2% | $58.77 | $57.98 | — | COM | 464287465 |
| AGG | iShares Barclays Agg Bond | 15,746 | $1.677M | 1.2% | $106.50 | $107.10 | — | COM | 464287226 |
| IJR | iShares S&P SmallCap 600 | 23,536 | $1.632M | 1.2% | $69.34 | $99.31 | — | COM | 464287804 |
| VRP | Invesco Variable Rate Preferred ETF | 67,407 | $1.538M | 1.1% | $22.82 | $24.85 | — | COM | 46138G870 |
| MMM | 3M Company | 7,510 | $1.431M | 1.0% | $190.55 * | $126.03 | +1.8% | COM | 88579Y101 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 12,424 | $1.402M | 1.0% | $112.85 | $117.41 | — | COM | 464287242 |
| V | Visa Inc Cl-A Shares | 10,543 | $1.391M | 1.0% | $131.94 | $75.44 | +74.2% | COM | 92826C839 |
| PEP | PepsiCo Inc | 12,544 | $1.386M | 1.0% | $110.49 * | $79.50 | +14.1% | COM | 713448108 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 15,515 | $1.297M | 0.9% | $83.60 | $83.79 | — | COM | 464287457 |
| XOM | Exxon Mobil Corp | 18,420 | $1.256M | 0.9% | $68.19 * | $58.17 | -3.1% | COM | 30231G102 |
| KO | Coca-Cola Co | 26,485 | $1.254M | 0.9% | $47.35 * | $31.27 | +22.8% | COM | 191216100 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 26,802 | $1.194M | 0.9% | $44.55 | $47.63 | — | COM | 46434V407 |
| WFC | Wells Fargo & Co | 25,285 | $1.165M | 0.9% | $46.07 * | $40.39 | +4.1% | COM | 949746101 |
| AVGO | Broadcom Inc | 4,570 | $1.162M | 0.8% | $254.27 * | $19.50 | -0.6% | COM | 11135F101 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 13,505 | $1.15M | 0.8% | $85.15 | $90.48 | — | COM | 92206C813 |
| LLY | Lilly (Eli) & Co | 9,879 | $1.143M | 0.8% | $115.70 * | $64.98 | +56.0% | COM | 532457108 |
| EXPE | Expedia Group Inc | 10,039 | $1.131M | 0.8% | $112.66 * | $117.43 | -0.6% | COM | 30212P303 |
| EEM | iShares MSCI Emrg Mkt Indx | 28,096 | $1.097M | 0.8% | $39.04 | $43.02 | — | COM | 464287234 |
| — | United Technologies Corp | 9,605 | $1.023M | 0.7% | $106.51 | $114.51 | — | COM | 913017109 |
| MA | Mastercard Inc | 5,261 | $992K | 0.7% | $188.56 | $99.31 | +92.2% | COM | 57636Q104 |
| CMG | Chipotle Mexican Grill Inc | 2,277 | $983K | 0.7% | $431.71 * | $7.36 | +22.7% | COM | 169656105 |
| — | PNC Financial Services 6.125 Pfd | 37,550 | $964K | 0.7% | $25.67 | $25.67 | — | PFD | 693475857 |
| GM | General Motors Co | 27,000 | $903K | 0.7% | $33.44 * | $28.16 | +11.2% | COM | 37045V100 |
| CRM | Salesforce.Com Inc | 6,560 | $899K | 0.7% | $137.04 | $120.18 | +13.1% | COM | 79466L302 |
| YUMC | Yum China Holdings Inc. | 26,720 | $896K | 0.7% | $33.53 * | $32.03 | +7.1% | COM | 98850P109 |
| CVX | Chevron Corp | 7,414 | $807K | 0.6% | $108.85 * | $74.22 | +14.2% | COM | 166764100 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,559 | $797K | 0.6% | $121.51 | $121.49 | — | COM | 464287432 |
| MDLZ | Mondelez International Inc | 18,922 | $757K | 0.6% | $40.01 * | $34.77 | +2.9% | COM | 609207105 |
| — | Allstate Corp 5.10 Pfd | 32,000 | $756K | 0.6% | $23.63 | $23.63 | — | PFD | 020002309 |
| TGT | Target Corp | 11,306 | $747K | 0.5% | $66.07 * | $55.17 | +14.7% | COM | 87612E106 |
| VZ | Verizon Communications Inc | 13,173 | $741K | 0.5% | $56.25 * | $31.07 | +24.3% | COM | 92343V104 |
| ZBRA | Zebra Technologies Corp Cl | 4,582 | $730K | 0.5% | $159.32 * | $154.27 | +7.9% | COM | 989207105 |
| AMGN | Amgen Inc | 3,626 | $706K | 0.5% | $194.70 * | $122.39 | +28.1% | COM | 031162100 |
| ORLY | O'Reilly Automotive Inc | 2,017 | $695K | 0.5% | $344.57 * | $17.48 | +30.2% | COM | 67103H107 |
| MDT | Medtronic PLC | 7,603 | $692K | 0.5% | $91.02 * | $63.11 | +22.2% | COM | G5960L103 |
| USB | US Bancorp | 15,000 | $686K | 0.5% | $45.73 * | $34.56 | +10.8% | COM | 902973304 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 8,357 | $678K | 0.5% | $81.13 | $87.89 | — | COM | 464288513 |
| CSCO | Cisco Systems Inc | 15,642 | $678K | 0.5% | $43.34 * | $24.34 | +51.7% | COM | 17275R102 |
| CAT | Caterpillar Inc | 5,310 | $675K | 0.5% | $127.12 * | $81.94 | +36.1% | COM | 149123101 |
| PSX | Phillips 66 | 7,819 | $674K | 0.5% | $86.20 * | $58.66 | +24.9% | COM | 718546104 |
| GOOG | Alphabet Inc-CL C | 645 | $668K | 0.5% | $1035.66 * | $38.66 | +37.4% | COM | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 2,554 | $643K | 0.5% | $251.76 | $244.20 | — | COM | 464287200 |
| TJX | TJX Companies Inc | 13,759 | $616K | 0.4% | $44.77 * | $42.67 | +7.5% | COM | 872540109 |
| SCHD | Schwab US Dividend Equity ETF | 12,743 | $599K | 0.4% | $47.01 | $47.17 | — | COM | 808524797 |
| CVS | CVS Health Corp | 8,632 | $566K | 0.4% | $65.57 * | $59.60 | -0.4% | COM | 126650100 |
| FLOT | iShares Floating Rate Bond ETF | 11,086 | $558K | 0.4% | $50.33 | $50.76 | — | COM | 46429B655 |
| BRK/B | Berkshire Hathaway Cl B | 2,670 | $545K | 0.4% | $204.12 * | $166.34 | +25.6% | COM | 084670702 |
| IJH | iShares S&P Midcap 400 | 3,263 | $542K | 0.4% | $166.10 | $168.16 | — | COM | 464287507 |
| ZTS | Zoetis Inc | 6,232 | $533K | 0.4% | $85.53 | $85.00 | 0.0% | COM | 98978V103 |
| UPS | United Parcel Services B | 5,404 | $527K | 0.4% | $97.52 * | $80.22 | +2.3% | COM | 911312106 |
| AMZN | Amazon.com Inc | 344 | $517K | 0.4% | $1502.91 * | $43.06 | +93.1% | COM | 023135106 |
| — | Hartford Financial 7.875 Pfd | 18,125 | $493K | 0.4% | $27.20 | $27.20 | — | PFD | 416518504 |
| TMO | Thermo Fisher Corp | 2,199 | $492K | 0.4% | $223.74 * | $195.99 | +17.5% | COM | 883556102 |
| BABA | Alibaba Holding Group ADR | 3,380 | $463K | 0.3% | $136.98 | $181.11 | — | COM | 01609W102 |
| — | Ingersoll-Rand PLC | 4,975 | $454K | 0.3% | $91.26 | $89.20 | — | COM | G47791101 |
| TIP | iShares TIPS Bond ETF | 3,661 | $401K | 0.3% | $109.53 | $113.50 | — | COM | 464287176 |
| MPC | Marathon Petroleum Corp | 6,402 | $378K | 0.3% | $59.04 * | $45.29 | +19.8% | COM | 56585A102 |
| PYPL | PayPal Holdings Inc | 4,495 | $378K | 0.3% | $84.09 | $83.10 | 0.0% | COM | 70450Y103 |
| CB | Chubb Ltd | 2,901 | $375K | 0.3% | $129.27 * | $114.50 | 0.0% | COM | H1467J104 |
| FAST | Fastenal Co | 6,925 | $362K | 0.3% | $52.27 * | $9.41 | +19.8% | COM | 311900104 |
| ZBH | Zimmer Holdings Inc | 3,450 | $358K | 0.3% | $103.77 * | $100.45 | +5.6% | COM | 98956P102 |
| HD | Home Depot Inc | 2,076 | $357K | 0.3% | $171.97 * | $108.40 | +38.7% | COM | 437076102 |
| COP | ConocoPhillips | 5,683 | $354K | 0.3% | $62.29 * | $34.77 | +53.6% | COM | 20825C104 |
| META | Facebook Inc-A | 2,640 | $346K | 0.3% | $131.06 * | $179.00 | -19.6% | COM | 30303M102 |
| HPQ | HP Inc | 16,886 | $345K | 0.3% | $20.43 * | $13.63 | +33.9% | COM | 40434L105 |
| C | Citigroup Inc | 6,376 | $332K | 0.2% | $52.07 * | $45.48 | +8.5% | COM | 172967424 |
| QCOM | Qualcomm Inc | 5,514 | $314K | 0.2% | $56.95 * | $52.35 | -2.9% | COM | 747525103 |
| WSM | Williams-Sonoma Inc | 6,217 | $314K | 0.2% | $50.51 * | $22.21 | +10.3% | COM | 969904101 |
| KEYS | Keysight Technologies Inc W/I | 4,910 | $305K | 0.2% | $62.12 * | $60.17 | 0.0% | COM | 49338L103 |
| VUG | Vanguard Growth ETF | 2,099 | $282K | 0.2% | $134.35 | $112.04 | — | COM | 922908736 |
| — | US Bancorp 6.50 Pfd | 10,000 | $267K | 0.2% | $26.70 | $26.70 | — | PFD | 902973833 |
| — | DowDupont Inc | 5,001 | $267K | 0.2% | $53.39 | $70.43 | — | COM | 26078J100 |
| — | General Electric Corp | 34,089 | $258K | 0.2% | $7.57 | $27.27 | — | COM | 369604103 |
| PAYC | Paycom Software Inc | 2,089 | $256K | 0.2% | $122.55 * | $105.70 | +18.7% | COM | 70432V102 |
| ITW | Illinois Tool Works | 2,014 | $255K | 0.2% | $126.61 * | $97.16 | +13.7% | COM | 452308109 |
| NVS | Novartis AG ADR | 2,939 | $252K | 0.2% | $85.74 | $85.74 | — | COM | 66987V109 |
| BAC | Bank of America Corp | 10,228 | $252K | 0.2% | $24.64 * | $23.62 | -3.5% | COM | 060505104 |
| SYF | Synchrony Financial | 10,653 | $250K | 0.2% | $23.47 * | $27.38 | -17.4% | COM | 87165B103 |
| WHR | Whirlpool Corp | 2,300 | $246K | 0.2% | $106.96 * | $169.68 | -33.1% | COM | 963320106 |
| IBM | IBM Corp | 2,156 | $245K | 0.2% | $113.64 * | $103.27 | -14.8% | COM | 459200101 |
| COF | Capital One Financial Corp | 3,165 | $239K | 0.2% | $75.51 | $78.90 | -3.0% | COM | 14040H105 |
| — | BlackRock Inc | 605 | $238K | 0.2% | $393.39 | $458.71 | — | COM | 09247X101 |
| MCD | McDonald's Corp | 1,340 | $238K | 0.2% | $177.61 * | $97.39 | +54.1% | COM | 580135101 |
| — | Lazard Ltd-Class A | 5,786 | $214K | 0.2% | $36.99 | $41.09 | — | COM | G54050102 |
| WMT | Wal Mart Inc. | 2,267 | $211K | 0.2% | $93.07 * | $19.91 | +44.4% | COM | 931142103 |
| CMCSA | Comcast Corp-Class A | 6,096 | $208K | 0.2% | $34.12 * | $30.90 | -1.5% | COM | 20030N101 |
| SJM | JM Smucker Co | 2,159 | $202K | 0.1% | $93.56 * | $89.37 | -7.3% | COM | 832696405 |
| F | Ford Motor Company | 17,967 | $137K | 0.1% | $7.63 * | $7.45 | -16.7% | COM | 345370860 |