Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR Barclays ST HY Bond | 342,954 | $10.62M | 4.6% | $30.96 | $30.42 | — | COM | 78468R40 |
| — | Powershrs Sr Loan Port | 416,571 | $10.36M | 4.5% | $24.87 | $24.97 | — | COM | 73936Q76 |
| — | iShares S&P Preferred Stk | 194,278 | $7.754M | 3.4% | $39.91 | $39.26 | — | COM | 46428868 |
| — | SPDR S & P 500 ETF Trust | 33,996 | $6.654M | 2.9% | $195.73 | $160.41 | — | COM | 78462F10 |
| — | Eaton Corp PLC | 77,730 | $5.999M | 2.6% | $77.18 | $65.86 | — | COM | G2918310 |
| — | Exxon Mobil Corporation | 54,131 | $5.45M | 2.4% | $100.68 | $90.35 | — | COM | 30231G10 |
| — | Apple Inc | 52,461 | $4.875M | 2.1% | $92.93 | $146.19 | — | COM | 03783310 |
| — | PepsiCo Inc | 52,399 | $4.681M | 2.0% | $89.33 | $81.78 | — | COM | 71344810 |
| — | Microsoft Corp | 110,756 | $4.619M | 2.0% | $41.70 | $35.12 | — | COM | 59491810 |
| — | Pfizer Inc | 153,306 | $4.55M | 2.0% | $29.68 | $28.01 | — | COM | 71708110 |
| — | McDonald's Corp | 41,767 | $4.208M | 1.8% | $100.75 | $98.60 | — | COM | 58013510 |
| — | Boeing Co | 32,775 | $4.17M | 1.8% | $127.23 | $102.45 | — | COM | 09702310 |
| — | J P Morgan Chase | 69,546 | $4.007M | 1.7% | $57.62 | $52.60 | — | COM | 46625H10 |
| — | iShares MBS | 35,261 | $3.816M | 1.7% | $108.22 | $107.67 | — | COM | 46428858 |
| — | Merck & Company | 63,582 | $3.678M | 1.6% | $57.85 | $46.46 | — | COM | 58933Y10 |
| — | Lilly (Eli) & Co | 57,085 | $3.549M | 1.5% | $62.17 | $49.12 | — | COM | 53245710 |
| — | Intel Corp | 112,959 | $3.49M | 1.5% | $30.90 | $24.29 | — | COM | 45814010 |
| — | General Electric Corp | 130,532 | $3.43M | 1.5% | $26.28 | $23.19 | — | COM | 36960410 |
| — | Johnson & Johnson | 31,369 | $3.282M | 1.4% | $104.63 | $86.68 | — | COM | 47816010 |
| — | Expedia Inc | 40,273 | $3.172M | 1.4% | $78.76 | $60.06 | — | COM | 30212P30 |
| — | American Express Co | 31,037 | $2.944M | 1.3% | $94.85 | $74.91 | — | COM | 02581610 |
| — | Wells Fargo & Co | 50,130 | $2.635M | 1.1% | $52.56 | $41.30 | — | COM | 94974610 |
| — | Procter & Gamble Co | 32,414 | $2.547M | 1.1% | $78.58 | $76.98 | — | COM | 74271810 |
| — | Cisco Systems Inc | 96,928 | $2.409M | 1.0% | $24.85 | $24.00 | — | COM | 17275R10 |
| — | SPDR S & P Midcap 400 ETF | 9,007 | $2.347M | 1.0% | $260.58 | $210.10 | — | COM | 78467Y10 |
| — | ConocoPhillips | 26,320 | $2.256M | 1.0% | $85.71 | $66.24 | — | COM | 20825C10 |
| — | Berkshire Hathaway Cl B | 17,238 | $2.182M | 0.9% | $126.58 | $112.05 | — | COM | 08467070 |
| — | Gilead Sciences Inc | 26,207 | $2.173M | 0.9% | $82.92 | $57.62 | — | COM | 37555810 |
| — | Wal-Mart Stores Inc | 28,666 | $2.152M | 0.9% | $75.07 | $74.49 | — | COM | 93114210 |
| — | iShares Intermed. Credit | 19,477 | $2.146M | 0.9% | $110.18 | $109.52 | — | COM | 46428863 |
| — | Google Inc Cl A | 3,616 | $2.114M | 0.9% | $584.62 | $862.81 | — | COM | 38259P50 |
| — | Coca-Cola Co | 48,191 | $2.041M | 0.9% | $42.35 | $40.43 | — | COM | 19121610 |
| — | iShares iBoxx Inv Grd Corp | 16,675 | $1.989M | 0.9% | $119.28 | $111.45 | — | COM | 46428724 |
| — | Google Inc. CL C | 3,437 | $1.977M | 0.9% | $575.21 | $575.21 | — | COM | 38259P70 |
| — | Abbott Laboratories W/RTS | 48,334 | $1.977M | 0.9% | $40.90 | $36.39 | — | COM | 00282410 |
| — | Walgreen Co | 26,180 | $1.941M | 0.8% | $74.14 | $44.21 | — | COM | 93142210 |
| — | Target Corp | 33,442 | $1.938M | 0.8% | $57.95 | $68.60 | — | COM | 87612E10 |
| — | JPM Chase XXIX 6.7% Pfd | 70,205 | $1.825M | 0.8% | $26.00 | $25.53 | — | PFD | 48125E20 |
| — | Citigroup Inc | 36,450 | $1.717M | 0.7% | $47.11 | $49.95 | — | COM | 17296742 |
| — | IBM Corp | 9,072 | $1.644M | 0.7% | $181.22 | $189.10 | — | COM | 45920010 |
| — | Visa Inc Cl-A Shares | 7,768 | $1.637M | 0.7% | $210.74 | $186.68 | — | COM | 92826C83 |
| — | Schlumberger Ltd | 13,209 | $1.558M | 0.7% | $117.95 | $77.20 | — | COM | 80685710 |
| — | Qualcomm Inc | 19,294 | $1.528M | 0.7% | $79.20 | $62.00 | — | COM | 74752510 |
| — | Abbvie Inc | 27,062 | $1.527M | 0.7% | $56.43 | $41.35 | — | COM | 00287Y10 |
| — | United Technologies Corp | 13,069 | $1.509M | 0.7% | $115.46 | $116.61 | — | COM | 91301710 |
| — | Vantiv Inc - Class A | 42,581 | $1.432M | 0.6% | $33.63 | $29.75 | — | COM | 92210H10 |
| — | iShares Barclays Agg Bond | 12,874 | $1.408M | 0.6% | $109.37 | $106.50 | — | COM | 46428722 |
| — | Covidien PLC | 15,416 | $1.39M | 0.6% | $90.17 | $57.34 | — | COM | G2554F11 |
| — | iShares MSCI EAFE Index Fd | 19,837 | $1.356M | 0.6% | $68.36 | $57.76 | — | COM | 46428746 |
| — | Marathon Oil Corp | 33,601 | $1.341M | 0.6% | $39.91 | $34.99 | — | COM | 56584910 |
| — | Phillips 66 | 16,423 | $1.321M | 0.6% | $80.44 | $61.39 | — | COM | 71854610 |
| — | Verizon Communications Inc | 26,564 | $1.3M | 0.6% | $48.94 | $50.34 | — | COM | 92343V10 |
| — | iShares 7-10 Year Treasury | 12,444 | $1.289M | 0.6% | $103.58 | $102.70 | — | COM | 46428744 |
| — | Accenture PLC Cl-A | 15,886 | $1.284M | 0.6% | $80.83 | $72.44 | — | COM | G1151C10 |
| — | Yum Brands Inc | 15,233 | $1.237M | 0.5% | $81.21 | $69.71 | — | COM | 98849810 |
| — | AOL Inc | 30,059 | $1.196M | 0.5% | $39.79 | $39.79 | — | COM | 00184X10 |
| — | Total S.A. Sponsored ADR | 15,395 | $1.112M | 0.5% | $72.23 | $52.65 | — | COM | 89151E10 |
| — | iShares S&P Global 100 Fd | 13,459 | $1.06M | 0.5% | $78.76 | $68.02 | — | COM | 46428757 |
| — | Medtronic Inc | 16,356 | $1.043M | 0.5% | $63.77 | $58.43 | — | COM | 58505510 |
| — | Lazard Ltd-Class A | 19,945 | $1.028M | 0.4% | $51.54 | $32.22 | — | COM | G5405010 |
| — | Chevron Corporation | 7,857 | $1.026M | 0.4% | $130.58 | $118.66 | — | COM | 16676410 |
| — | iShares 20+ Year Treasury | 8,982 | $1.02M | 0.4% | $113.56 | $111.70 | — | COM | 46428743 |
| — | Seadrill Ltd | 24,113 | $963K | 0.4% | $39.94 | $40.63 | — | COM | G7945E10 |
| — | Valeant Pharmaceuticals | 7,631 | $962K | 0.4% | $126.06 | $97.70 | — | COM | 91911K10 |
| — | General Mills Inc | 18,188 | $956K | 0.4% | $52.56 | $48.93 | — | COM | 37033410 |
| — | HCA Holdings Inc | 16,832 | $949K | 0.4% | $56.38 | $36.16 | — | COM | 40412C10 |
| — | Kimberly-Clark Corp | 8,328 | $926K | 0.4% | $111.19 | $97.36 | — | COM | 49436810 |
| — | iShares S&P SmallCap 600 | 8,248 | $925K | 0.4% | $112.15 | $90.34 | — | COM | 46428780 |
| — | BlackRock Inc | 2,870 | $917K | 0.4% | $319.51 | $257.03 | — | COM | 09247X10 |
| — | Mondelez International Inc | 24,187 | $910K | 0.4% | $37.62 | $29.14 | — | COM | 60920710 |
| — | Nextera Energy Inc | 8,503 | $871K | 0.4% | $102.43 | $82.10 | — | COM | 65339F10 |
| — | Ares Capital Corp | 48,182 | $861K | 0.4% | $17.87 | $17.20 | — | COM | 04010L10 |
| — | Vanguard Dividend Growth | 38,258 | $845K | 0.4% | $22.09 | $20.41 | — | COM | 92190860 |
| — | Chicago Bridge & Iron Co NV | 12,268 | $837K | 0.4% | $68.23 | $68.23 | — | COM | 16725010 |
| — | Marsh & McLennan Cos Inc | 15,904 | $824K | 0.4% | $51.81 | $50.77 | — | COM | 57174810 |
| — | iShares MSCI EAFE Val ETF | 13,935 | $816K | 0.4% | $58.56 | $55.33 | — | COM | 46428887 |
| — | Dunkin Brands Group Inc | 17,755 | $813K | 0.4% | $45.79 | $43.69 | — | COM | 26550410 |
| — | Occidental Petroleum Corp | 7,629 | $783K | 0.3% | $102.63 | $89.46 | — | COM | 67459910 |
| — | Ford Motor Company | 45,007 | $776K | 0.3% | $17.24 | $15.60 | — | COM | 34537086 |
| — | Western Union Co | 42,989 | $745K | 0.3% | $17.33 | $17.38 | — | COM | 95980210 |
| — | Potash Corp Saskatchewan | 19,213 | $729K | 0.3% | $37.94 | $32.95 | — | COM | 73755L10 |
| — | Westpac Banking Corp ADR | 22,360 | $718K | 0.3% | $32.11 | $46.60 | — | COM | 96121430 |
| — | DuPont (E I) deNemours | 10,853 | $710K | 0.3% | $65.42 | $52.74 | — | COM | 26353410 |
| — | Waters Corp | 6,764 | $706K | 0.3% | $104.38 | $100.40 | — | COM | 94184810 |
| — | Mattel Inc | 18,116 | $706K | 0.3% | $38.97 | $46.15 | — | COM | 57708110 |
| — | Deere & Company | 7,717 | $699K | 0.3% | $90.58 | $91.38 | — | COM | 24419910 |
| — | Caterpillar Inc | 6,431 | $699K | 0.3% | $108.69 | $82.44 | — | COM | 14912310 |
| — | Honeywell Intl Inc | 7,413 | $689K | 0.3% | $92.94 | $79.33 | — | COM | 43851610 |
| — | BASF SE ADR | 5,884 | $685K | 0.3% | $116.42 | $93.22 | — | COM | 05526250 |
| — | Novartis AG ADR | 7,448 | $674K | 0.3% | $90.49 | $71.36 | — | COM | 66987V10 |
| — | Bristol-Myers Squibb Co | 13,813 | $670K | 0.3% | $48.51 | $44.66 | — | COM | 11012210 |
| — | Royal Dutch Shell-A ADR | 7,819 | $644K | 0.3% | $82.36 | $65.46 | — | COM | 78025920 |
| — | Agilent Technologies Inc | 11,004 | $632K | 0.3% | $57.43 | $44.97 | — | COM | 00846U10 |
| — | Norfolk Southern Corp/RTS | 6,103 | $629K | 0.3% | $103.06 | $97.23 | — | COM | 65584410 |
| — | Mitsubishi Ufj Finl ADR | 100,899 | $621K | 0.3% | $6.15 | $6.19 | — | COM | 60682210 |
| — | Capital One Financial Corp | 7,482 | $618K | 0.3% | $82.60 | $77.11 | — | COM | 14040H10 |
| — | Diageo PLC-Sponsored ADR | 4,836 | $615K | 0.3% | $127.17 | $118.19 | — | COM | 25243Q20 |
| — | Coca-Cola Femsa SAB-SP ADR | 5,402 | $614K | 0.3% | $113.66 | $127.80 | — | COM | 19124110 |
| — | Unilever N V ADR | 13,915 | $609K | 0.3% | $43.77 | $39.41 | — | COM | 90478470 |
| — | Bank of America Corp | 39,527 | $608K | 0.3% | $15.38 | $15.38 | — | COM | 06050510 |
| — | BHP Limited Spons ADR | 8,868 | $607K | 0.3% | $68.45 | $60.09 | — | COM | 08860610 |
| — | United Parcel Services B | 5,745 | $590K | 0.3% | $102.70 | $86.64 | — | COM | 91131210 |
| — | WPP PLC-Spon ADR | 5,339 | $582K | 0.3% | $109.01 | $91.75 | — | COM | 92937A10 |
| — | Siemens AG-Spons ADR | 4,404 | $582K | 0.3% | $132.15 | $108.83 | — | COM | 82619750 |
| — | Illinois Tool Works | 6,593 | $577K | 0.3% | $87.52 | $69.14 | — | COM | 45230810 |
| — | Allstate Corp | 9,669 | $568K | 0.2% | $58.74 | $56.56 | — | COM | 02000210 |
| — | Eni Spa-Sponsored ADR | 10,230 | $562K | 0.2% | $54.94 | $42.63 | — | COM | 26874R10 |
| — | TE Connectivity LTD | 8,943 | $553K | 0.2% | $61.84 | $47.19 | — | COM | H8498910 |
| — | Idex Corp | 6,837 | $552K | 0.2% | $80.74 | $53.78 | — | COM | 45167R10 |
| — | Allianz Se ADR | 32,974 | $549K | 0.2% | $16.65 | $15.35 | — | COM | 01880510 |
| — | CVS Caremark Corp | 7,247 | $546K | 0.2% | $75.34 | $72.88 | — | COM | 12665010 |
| — | Smith & Nephew PLC ADR | 6,118 | $546K | 0.2% | $89.24 | $58.79 | — | COM | 83175M20 |
| — | Fastenal Co | 10,988 | $544K | 0.2% | $49.51 | $45.79 | — | COM | 31190010 |
| — | iShares S&P Midcap 400 | 3,782 | $541K | 0.2% | $143.05 | $115.46 | — | COM | 46428750 |
| — | Progressive Corp | 21,113 | $535K | 0.2% | $25.34 | $25.40 | — | COM | 74331510 |
| — | ABB Ltd-Spon ADR | 23,041 | $530K | 0.2% | $23.00 | $22.65 | — | COM | 00037520 |
| — | Barclays PLC ADR | 36,014 | $526K | 0.2% | $14.61 | $16.81 | — | COM | 06738E20 |
| — | HSBC Holdings Plc Spon ADR | 10,348 | $526K | 0.2% | $50.83 | $52.26 | — | COM | 40428040 |
| — | Ericsson LM TEL-SP ADR | 42,979 | $519K | 0.2% | $12.08 | $11.66 | — | COM | 29482160 |
| — | Exelon Corporation | 14,240 | $519K | 0.2% | $36.45 | $27.42 | — | COM | 30161N10 |
| — | Nestle Spon ADR | 6,594 | $511K | 0.2% | $77.49 | $65.78 | — | COM | 64106940 |
| — | Rackspace Hosting Inc | 14,861 | $500K | 0.2% | $33.65 | $33.65 | — | COM | 75008610 |
| — | DBS Group Hldgs Ltd ADR | 9,277 | $499K | 0.2% | $53.79 | $49.87 | — | COM | 23304Y10 |
| — | AXA Spons ADR | 20,549 | $491K | 0.2% | $23.89 | $21.71 | — | COM | 05453610 |
| — | Valero Energy Corp | 9,750 | $488K | 0.2% | $50.05 | $53.14 | — | COM | 91913Y10 |
| — | 3M Company | 3,310 | $474K | 0.2% | $143.20 | $109.44 | — | COM | 88579Y10 |
| — | Canon Inc SP ADR | 14,315 | $469K | 0.2% | $32.76 | $32.39 | — | COM | 13800630 |
| — | GlaxoSmithKline PLC ADR | 8,762 | $469K | 0.2% | $53.53 | $50.37 | — | COM | 37733W10 |
| — | Banco Bilbao Vizcaya ADR | 36,224 | $463K | 0.2% | $12.78 | $12.00 | — | COM | 05946K10 |
| — | Nippon Teleg & Tel Sp ADR | 14,498 | $452K | 0.2% | $31.18 | $26.32 | — | COM | 65462410 |
| — | Rio Tinto PLC-SPON ADR | 8,291 | $450K | 0.2% | $54.28 | $45.43 | — | COM | 76720410 |
| — | iShares Agency | 3,970 | $447K | 0.2% | $112.59 | $112.59 | — | COM | 46428816 |
| — | Home Depot Inc | 5,501 | $445K | 0.2% | $80.89 | $77.54 | — | COM | 43707610 |
| — | Kao Corp | 10,732 | $422K | 0.2% | $39.32 | $33.39 | — | COM | 48553730 |
| — | PPG Industries Inc | 1,970 | $414K | 0.2% | $210.15 | $146.26 | — | COM | 69350610 |
| — | Syngenta AG ADR | 5,339 | $399K | 0.2% | $74.73 | $78.22 | — | COM | 87160A10 |
| — | Transdigm Group Inc | 2,384 | $399K | 0.2% | $167.37 | $150.96 | — | COM | 89364110 |
| — | China Mobile Ltd-Spon ADR | 8,101 | $394K | 0.2% | $48.64 | $53.01 | — | COM | 16941M10 |
| — | Intercontinental Hotels-ADR | 9,014 | $374K | 0.2% | $41.49 | $33.11 | — | COM | 45857P40 |
| — | Energy Transfer Equity LP | 6,312 | $372K | 0.2% | $58.94 | $54.23 | — | COM | 29273V10 |
| — | Hewlett-Packard Co | 10,760 | $362K | 0.2% | $33.64 | $24.80 | — | COM | 42823610 |
| — | Mitsui & Co Ltd ADR | 1,093 | $350K | 0.2% | $320.22 | $288.46 | — | COM | 60682720 |
| — | EOG Resources Inc | 2,812 | $329K | 0.1% | $117.00 | $133.71 | — | COM | 26875P10 |
| — | Raymond James 6.90% Pfd | 11,500 | $310K | 0.1% | $26.96 | $26.96 | — | PFD | 75473020 |
| — | CEMIG SA-Spons ADR | 38,702 | $309K | 0.1% | $7.98 | $8.05 | — | COM | 20440960 |
| — | Daimler AG - SPN ADR | 3,239 | $303K | 0.1% | $93.55 | $93.55 | — | COM | 23382510 |
| — | Toyota Motor Corp ADR | 2,518 | $301K | 0.1% | $119.54 | $120.24 | — | COM | 89233130 |
| — | BAE Systems PLC ADR | 10,051 | $298K | 0.1% | $29.65 | $24.47 | — | COM | 05523R10 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,606 | $293K | 0.1% | $38.52 | $36.36 | — | COM | 50244130 |
| — | PNC Financial Services Grp | 3,150 | $281K | 0.1% | $89.21 | $73.85 | — | COM | 69347510 |
| — | JM Smucker Company | 2,539 | $271K | 0.1% | $106.73 | $104.99 | — | COM | 83269640 |
| — | Eisai Ltd ADR | 6,402 | $268K | 0.1% | $41.86 | $40.27 | — | COM | 28257930 |
| — | BNP Paribas ADR | 7,887 | $268K | 0.1% | $33.98 | $39.04 | — | COM | 05565A20 |
| — | Pentair PLC | 3,657 | $264K | 0.1% | $72.19 | $72.19 | — | COM | G7S00T10 |
| — | Credit Suisse Group ADR | 9,078 | $258K | 0.1% | $28.42 | $26.45 | — | COM | 22540110 |
| — | BP PLC - Spons ADR | 4,833 | $255K | 0.1% | $52.76 | $42.74 | — | COM | 05562210 |
| — | Taiwan Semiconductor ADR | 11,662 | $249K | 0.1% | $21.35 | $17.61 | — | COM | 87403910 |
| — | Bayer Motoren Werk | 1,910 | $242K | 0.1% | $126.70 | $107.33 | — | COM | 5756029 |
| — | Vodafone Group PLC New | 7,174 | $240K | 0.1% | $33.45 | $36.83 | — | COM | 92857W30 |
| — | Apache Corp | 2,371 | $239K | 0.1% | $100.80 | $83.96 | — | COM | 03741110 |
| — | BNP Paribas S.A. | 3,500 | $237K | 0.1% | $67.71 | $67.71 | — | COM | 7309681 |
| — | Sanofi ADR | 4,438 | $236K | 0.1% | $53.18 | $51.49 | — | COM | 80105N10 |
| — | Emerson Electric Co | 3,524 | $234K | 0.1% | $66.40 | $54.64 | — | COM | 29101110 |
| — | Becton Dickinson & Co | 1,947 | $230K | 0.1% | $118.13 | $99.15 | — | COM | 07588710 |
| — | Lvmh Moet Hennessy | 1,070 | $206K | 0.1% | $192.52 | $192.52 | — | COM | 4061412 |
| — | Mitsui Fudosan Co | 6,000 | $202K | 0.1% | $33.67 | $33.67 | — | COM | 6597603 |
| — | Experian PLC | 11,646 | $197K | 0.1% | $16.92 | $17.35 | — | COM | B19NLV4 |
| — | Sun Hung Kai Properties Lt | 14,000 | $192K | 0.1% | $13.71 | $12.07 | — | COM | Y8259412 |
| — | Astellas Pharma Inc | 11,000 | $145K | 0.1% | $13.18 | $13.18 | — | COM | 6985383 |
| — | Brambles LTD | 10,250 | $89,000 | 0.0% | $8.68 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $88,000 | 0.0% | $5.87 | $5.53 | — | COM | 6895448 |
| — | Yahoo Japan Corp | 18,300 | $85,000 | 0.0% | $4.64 | $5.57 | — | COM | 6084848 |
| — | DNP Select Income Fund Inc | 11,675 | $123 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |