Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $228M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 488,828 | $11.87M | 5.2% | $24.87 | — | — | 73936Q76 |
| — | SPDR S & P 500 ETF Trust | 40,192 | $7.919M | 3.5% | $166.06 | — | — | 78462F10 |
| — | iShares S&P Preferred Stk | 191,603 | $7.572M | 3.3% | $39.26 | — | — | 46428868 |
| — | SPDR Barclays ST HY Bond | 247,223 | $7.399M | 3.2% | $30.42 | — | — | 78468R40 |
| — | Eaton Corp PLC | 81,415 | $5.159M | 2.3% | $65.75 | — | — | G2918310 |
| — | Apple Inc | 49,620 | $4.999M | 2.2% | $146.19 | — | — | 03783310 |
| — | Microsoft Corp | 106,957 | $4.959M | 2.2% | $35.12 | — | — | 59491810 |
| — | J P Morgan Chase | 69,475 | $4.185M | 1.8% | $52.60 | — | — | 46625H10 |
| — | Boeing Co | 32,120 | $4.091M | 1.8% | $102.45 | — | — | 09702310 |
| — | Intel Corp | 113,249 | $3.943M | 1.7% | $24.29 | — | — | 45814010 |
| — | PepsiCo Inc | 42,031 | $3.913M | 1.7% | $81.78 | — | — | 71344810 |
| — | iShares MBS | 35,139 | $3.799M | 1.7% | $107.67 | — | — | 46428858 |
| — | Exxon Mobil Corporation | 39,223 | $3.689M | 1.6% | $90.35 | — | — | 30231G10 |
| — | Merck & Company | 59,912 | $3.552M | 1.6% | $46.46 | — | — | 58933Y10 |
| — | Johnson & Johnson | 32,052 | $3.416M | 1.5% | $87.11 | — | — | 47816010 |
| — | Pfizer Inc | 111,418 | $3.295M | 1.4% | $28.01 | — | — | 71708110 |
| — | General Electric Corp | 127,836 | $3.275M | 1.4% | $23.19 | — | — | 36960410 |
| — | Lilly (Eli) & Co | 49,885 | $3.235M | 1.4% | $49.12 | — | — | 53245710 |
| — | McDonald's Corp | 32,353 | $3.067M | 1.3% | $98.60 | — | — | 58013510 |
| — | Expedia Inc | 34,607 | $3.032M | 1.3% | $60.06 | — | — | 30212P30 |
| — | Gilead Sciences Inc | 26,135 | $2.782M | 1.2% | $57.62 | — | — | 37555810 |
| — | SPDR S & P Midcap 400 ETF | 11,050 | $2.755M | 1.2% | $217.35 | — | — | 78467Y10 |
| — | Procter & Gamble Co | 31,094 | $2.604M | 1.1% | $76.98 | — | — | 74271810 |
| — | Wells Fargo & Company | 48,590 | $2.52M | 1.1% | $41.30 | — | — | 94974610 |
| — | American Express Co | 28,209 | $2.469M | 1.1% | $74.91 | — | — | 02581610 |
| — | Berkshire Hathaway Cl B | 17,165 | $2.371M | 1.0% | $112.05 | — | — | 08467070 |
| — | Target Corp | 37,687 | $2.362M | 1.0% | $67.93 | — | — | 87612E10 |
| — | iShares iBoxx Inv Grd Corp | 19,365 | $2.289M | 1.0% | $112.39 | — | — | 46428724 |
| — | Wal-Mart Stores Inc | 27,566 | $2.108M | 0.9% | $74.49 | — | — | 93114210 |
| — | ConocoPhillips | 27,514 | $2.105M | 0.9% | $66.68 | — | — | 20825C10 |
| — | Citigroup Inc | 39,638 | $2.054M | 0.9% | $50.10 | — | — | 17296742 |
| — | Google Inc Cl A | 3,489 | $2.053M | 0.9% | $862.81 | — | — | 38259P50 |
| — | United Technologies Corp | 19,317 | $2.04M | 0.9% | $113.05 | — | — | 91301710 |
| — | Coca-Cola Co | 47,793 | $2.039M | 0.9% | $40.43 | — | — | 19121610 |
| — | Abbott Laboratories W/RTS | 48,419 | $2.014M | 0.9% | $36.39 | — | — | 00282410 |
| — | Google Inc. CL C | 3,300 | $1.905M | 0.8% | $575.21 | — | — | 38259P70 |
| — | Cisco Systems Inc | 73,531 | $1.851M | 0.8% | $24.00 | — | — | 17275R10 |
| — | Visa Inc Cl-A Shares | 8,658 | $1.847M | 0.8% | $189.42 | — | — | 92826C83 |
| — | iShares Intermed Credit | 16,193 | $1.77M | 0.8% | $109.52 | — | — | 46428863 |
| — | JPM Chase XXIX 6.7% Pfd | 67,630 | $1.729M | 0.8% | $25.53 | — | — | 48125E20 |
| — | Qualcomm Inc | 21,190 | $1.584M | 0.7% | $63.14 | — | — | 74752510 |
| — | Abbvie Inc | 26,562 | $1.534M | 0.7% | $41.35 | — | — | 00287Y10 |
| — | Walgreen Co | 25,205 | $1.494M | 0.7% | $44.21 | — | — | 93142210 |
| — | iShares MSCI EAFE Index Fd | 22,953 | $1.472M | 0.6% | $58.63 | — | — | 46428746 |
| — | Schlumberger Ltd | 14,365 | $1.461M | 0.6% | $79.17 | — | — | 80685710 |
| — | AOL Inc | 31,367 | $1.41M | 0.6% | $40.00 | — | — | 00184X10 |
| — | Dunkin Brands Group Inc | 30,287 | $1.357M | 0.6% | $44.15 | — | — | 26550410 |
| — | Phillips 66 | 16,648 | $1.354M | 0.6% | $61.66 | — | — | 71854610 |
| — | Verizon Communications Inc | 27,017 | $1.351M | 0.6% | $50.33 | — | — | 92343V10 |
| — | Marathon Oil Corp | 35,673 | $1.341M | 0.6% | $35.14 | — | — | 56584910 |
| — | Covidien PLC | 15,030 | $1.3M | 0.6% | $57.34 | — | — | G2554F11 |
| — | HCA Holdings Inc | 18,274 | $1.289M | 0.6% | $38.88 | — | — | 40412C10 |
| — | Yum Brands Inc | 17,459 | $1.257M | 0.6% | $70.00 | — | — | 98849810 |
| — | iShares S&P Global 100 Fd | 16,184 | $1.254M | 0.5% | $69.61 | — | — | 46428757 |
| — | Vantiv Inc - Class A | 39,227 | $1.212M | 0.5% | $29.75 | — | — | 92210H10 |
| — | Allstate Corp | 18,660 | $1.145M | 0.5% | $58.87 | — | — | 02000210 |
| — | IBM Corp | 6,022 | $1.143M | 0.5% | $189.10 | — | — | 45920010 |
| — | Accenture PLC Cl-A | 13,936 | $1.133M | 0.5% | $72.44 | — | — | G1151C10 |
| — | Lazard Ltd-Class A | 21,821 | $1.106M | 0.5% | $33.81 | — | — | G5405010 |
| — | Valeant Pharmaceuticals | 8,367 | $1.098M | 0.5% | $100.65 | — | — | 91911K10 |
| — | Ford Motor Company | 74,151 | $1.097M | 0.5% | $15.28 | — | — | 34537086 |
| — | iShares S&P SmallCap 600 | 10,448 | $1.09M | 0.5% | $93.28 | — | — | 46428780 |
| — | iShares Barclays Agg Bond | 9,835 | $1.073M | 0.5% | $106.50 | — | — | 46428722 |
| — | Medtronic Inc | 17,271 | $1.07M | 0.5% | $58.62 | — | — | 58505510 |
| — | iShares 20+ Year Treasury | 9,068 | $1.054M | 0.5% | $111.70 | — | — | 46428743 |
| — | iShares 7-10 Year Treasury | 10,024 | $1.039M | 0.5% | $102.70 | — | — | 46428744 |
| — | BlackRock Inc | 3,109 | $1.021M | 0.4% | $262.52 | — | — | 09247X10 |
| — | General Mills Inc | 19,844 | $1.001M | 0.4% | $49.06 | — | — | 37033410 |
| — | Hewlett-Packard Co | 28,081 | $996K | 0.4% | $31.38 | — | — | 42823610 |
| — | Total SA-Spon ADR | 15,293 | $986K | 0.4% | $52.65 | — | — | 89151E10 |
| — | Kimberly-Clark Corp | 8,973 | $965K | 0.4% | $98.09 | — | — | 49436810 |
| — | Bank of America Corp | 56,277 | $960K | 0.4% | $15.88 | — | — | 06050510 |
| — | Rackspace Hosting Inc | 29,489 | $960K | 0.4% | $33.10 | — | — | 75008610 |
| — | iShares TIPS Bond ETF | 8,450 | $947K | 0.4% | $112.07 | — | — | 46428717 |
| — | Chicago Bridge & Iron Co NV | 15,812 | $915K | 0.4% | $65.90 | — | — | 16725010 |
| — | Marsh & McLennan Cos Inc | 16,835 | $881K | 0.4% | $50.86 | — | — | 57174810 |
| — | Exelon Corporation | 25,340 | $864K | 0.4% | $30.34 | — | — | 30161N10 |
| — | Vanguard Dividend Growth | 38,258 | $857K | 0.4% | $20.41 | — | — | 92190860 |
| — | Ares Capital Corp | 52,803 | $853K | 0.4% | $17.11 | — | — | 04010L10 |
| — | DuPont (E I) deNemours | 11,840 | $850K | 0.4% | $54.32 | — | — | 26353410 |
| — | Chevron Corporation | 6,836 | $816K | 0.4% | $118.66 | — | — | 16676410 |
| — | Occidental Petroleum Corp | 8,315 | $799K | 0.4% | $90.00 | — | — | 67459910 |
| — | iShares MSCI EAFE Val ETF | 13,935 | $762K | 0.3% | $55.33 | — | — | 46428887 |
| — | Norfolk Southern Corp | 6,681 | $746K | 0.3% | $98.48 | — | — | 65584410 |
| — | Potash Corp Saskatchewan | 21,173 | $732K | 0.3% | $33.10 | — | — | 73755L10 |
| — | Mondelez International Inc | 21,215 | $727K | 0.3% | $29.14 | — | — | 60920710 |
| — | Western Union Co | 44,814 | $719K | 0.3% | $17.33 | — | — | 95980210 |
| — | Novartis AG ADR | 7,448 | $701K | 0.3% | $71.36 | — | — | 66987V10 |
| — | Seadrill Ltd | 26,060 | $697K | 0.3% | $39.59 | — | — | G7945E10 |
| — | Honeywell Intl Inc | 7,413 | $690K | 0.3% | $79.33 | — | — | 43851610 |
| — | Tribune Media Co | 10,383 | $683K | 0.3% | $65.78 | — | — | 89604750 |
| — | Capital One Financial Corp | 8,206 | $670K | 0.3% | $77.51 | — | — | 14040H10 |
| — | Express Scripts Holding | 9,039 | $638K | 0.3% | $70.58 | — | — | 30219G10 |
| — | Coca-Cola Femsa SAB-SP ADR | 6,283 | $633K | 0.3% | $124.00 | — | — | 19124110 |
| — | Agilent Technologies Inc | 11,110 | $633K | 0.3% | $44.97 | — | — | 00846U10 |
| — | Westpac Banking Corp ADR | 22,360 | $629K | 0.3% | $46.60 | — | — | 96121430 |
| — | Siemens AG-Spons ADR | 5,259 | $627K | 0.3% | $110.52 | — | — | 82619750 |
| — | Mattel Inc | 19,890 | $610K | 0.3% | $44.77 | — | — | 57708110 |
| — | CVS Health Corp | 7,660 | $610K | 0.3% | $73.24 | — | — | 12665010 |
| — | Ericsson LM TEL-SP ADR | 47,349 | $596K | 0.3% | $11.74 | — | — | 29482160 |
| — | Royal Dutch Shell-A ADR | 7,827 | $596K | 0.3% | $65.46 | — | — | 78025920 |
| — | Caterpillar Inc | 5,831 | $577K | 0.3% | $82.44 | — | — | 14912310 |
| — | Bristol-Myers Squibb Co | 11,213 | $574K | 0.3% | $44.66 | — | — | 11012210 |
| — | Mitsubishi Ufj Finl ADR | 100,899 | $566K | 0.2% | $6.19 | — | — | 60682210 |
| — | United Parcel Services B | 5,745 | $565K | 0.2% | $86.64 | — | — | 91131210 |
| — | Diageo PLC-Sponsored ADR | 4,836 | $558K | 0.2% | $118.19 | — | — | 25243Q20 |
| — | Unilever N V ADR | 13,915 | $552K | 0.2% | $39.41 | — | — | 90478470 |
| — | AXA Spons ADR | 22,417 | $552K | 0.2% | $21.95 | — | — | 05453610 |
| — | Allianz Se ADR | 33,433 | $542K | 0.2% | $15.37 | — | — | 01880510 |
| — | BASF SE ADR | 5,884 | $540K | 0.2% | $93.22 | — | — | 05526250 |
| — | DBS Group Hldgs Ltd ADR | 9,277 | $536K | 0.2% | $49.87 | — | — | 23304Y10 |
| — | WPP PLC-Spon ADR | 5,339 | $536K | 0.2% | $91.75 | — | — | 92937A10 |
| — | Barclays PLC ADR | 36,014 | $533K | 0.2% | $16.81 | — | — | 06738E20 |
| — | HSBC Holdings Plc Spon ADR | 10,348 | $527K | 0.2% | $52.26 | — | — | 40428040 |
| — | BHP Limited Spons ADR | 8,868 | $522K | 0.2% | $60.09 | — | — | 08860610 |
| — | China Mobile Ltd-Spon ADR | 8,866 | $521K | 0.2% | $53.50 | — | — | 16941M10 |
| — | iShares S&P Midcap 400 | 3,782 | $517K | 0.2% | $115.46 | — | — | 46428750 |
| — | ABB Ltd-Spon ADR | 23,041 | $516K | 0.2% | $22.65 | — | — | 00037520 |
| — | Smith & Nephew PLC ADR | 6,118 | $515K | 0.2% | $58.79 | — | — | 83175M20 |
| — | TE Connectivity LTD | 9,310 | $515K | 0.2% | $47.51 | — | — | H8498910 |
| — | Progressive Corp | 20,113 | $508K | 0.2% | $25.40 | — | — | 74331510 |
| — | Home Depot Inc | 5,485 | $503K | 0.2% | $77.54 | — | — | 43707610 |
| — | US Bancorp | 12,000 | $502K | 0.2% | $41.83 | — | — | 90297330 |
| — | iShares 1-3 Year Treasury | 5,901 | $499K | 0.2% | $84.56 | — | — | 46428745 |
| — | Valero Energy Corp | 10,751 | $497K | 0.2% | $52.50 | — | — | 91913Y10 |
| — | Fastenal Co | 10,888 | $489K | 0.2% | $45.79 | — | — | 31190010 |
| — | Eni Spa-Sponsored ADR | 10,284 | $486K | 0.2% | $42.63 | — | — | 26874R10 |
| — | 3M Company | 3,310 | $469K | 0.2% | $109.44 | — | — | 88579Y10 |
| — | Canon Inc SP ADR | 14,315 | $467K | 0.2% | $32.39 | — | — | 13800630 |
| — | Nippon Teleg & Tel Sp ADR | 14,498 | $451K | 0.2% | $26.32 | — | — | 65462410 |
| — | Illinois Tool Works | 5,223 | $441K | 0.2% | $69.14 | — | — | 45230810 |
| — | Banco Bilbao Vizcaya ADR | 36,224 | $435K | 0.2% | $12.00 | — | — | 05946K10 |
| — | Transdigm Group Inc | 2,289 | $422K | 0.2% | $150.96 | — | — | 89364110 |
| — | iShares Floating Rate Bond ETF | 8,260 | $420K | 0.2% | $50.85 | — | — | 46429B65 |
| — | GlaxoSmithKline PLC ADR | 9,101 | $418K | 0.2% | $50.21 | — | — | 37733W10 |
| — | Waters Corp | 4,180 | $414K | 0.2% | $100.40 | — | — | 94184810 |
| — | Rio Tinto PLC-SPON ADR | 8,291 | $408K | 0.2% | $45.43 | — | — | 76720410 |
| — | Idex Corp | 5,578 | $404K | 0.2% | $53.78 | — | — | 45167R10 |
| — | iShares 3-7 Year Treasury | 3,252 | $395K | 0.2% | $121.46 | — | — | 46428866 |
| — | Energy Transfer Equity LP | 6,312 | $389K | 0.2% | $54.23 | — | — | 29273V10 |
| — | PPG Industries Inc | 1,870 | $368K | 0.2% | $146.26 | — | — | 69350610 |
| — | Mitsui & Co Ltd ADR | 1,093 | $345K | 0.2% | $288.46 | — | — | 60682720 |
| — | Nestle Spon ADR | 4,629 | $340K | 0.1% | $65.78 | — | — | 64106940 |
| — | Syngenta AG ADR | 5,339 | $338K | 0.1% | $78.22 | — | — | 87160A10 |
| — | BAE Systems PLC ADR | 10,861 | $332K | 0.1% | $24.93 | — | — | 05523R10 |
| — | Vodafone Group PLC New | 9,760 | $321K | 0.1% | $35.78 | — | — | 92857W30 |
| — | Intercontinental Hotels ADR | 8,305 | $321K | 0.1% | $38.65 | — | — | 45857P50 |
| — | Kao Corp | 8,198 | $320K | 0.1% | $33.39 | — | — | 48553730 |
| — | Raymond James 6.90% Pfd | 11,500 | $301K | 0.1% | $26.96 | — | — | 75473020 |
| — | Toyota Motor Corp ADR | 2,518 | $296K | 0.1% | $120.24 | — | — | 89233130 |
| — | EOG Resources Inc | 2,812 | $278K | 0.1% | $133.71 | — | — | 26875P10 |
| — | PNC Financial Services Grp | 3,150 | $270K | 0.1% | $73.85 | — | — | 69347510 |
| — | BNP Paribas ADR | 7,944 | $264K | 0.1% | $39.04 | — | — | 05565A20 |
| — | Eisai Ltd ADR | 6,402 | $259K | 0.1% | $40.27 | — | — | 28257930 |
| — | Credit Suisse Group ADR | 9,078 | $251K | 0.1% | $26.45 | — | — | 22540110 |
| — | JM Smucker Company | 2,539 | $251K | 0.1% | $104.99 | — | — | 83269640 |
| — | Sanofi ADR | 4,438 | $250K | 0.1% | $51.49 | — | — | 80105N10 |
| — | Daimler AG - SPN ADR | 3,239 | $248K | 0.1% | $93.55 | — | — | 23382510 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,606 | $247K | 0.1% | $36.36 | — | — | 50244130 |
| — | Becton Dickinson & Co | 2,164 | $246K | 0.1% | $100.60 | — | — | 07588710 |
| — | CEMIG SA-Spons ADR | 38,702 | $241K | 0.1% | $8.05 | — | — | 20440960 |
| — | Pentair PLC | 3,657 | $239K | 0.1% | $72.19 | — | — | G7S00T10 |
| — | Taiwan Semiconductor ADR | 11,662 | $235K | 0.1% | $17.61 | — | — | 87403910 |
| — | BNP Paribas S.A. | 3,500 | $232K | 0.1% | $67.71 | — | — | 7309681 |
| — | SAP AG Spons ADR | 3,168 | $229K | 0.1% | $72.29 | — | — | 80305420 |
| — | Emerson Electric Co | 3,524 | $221K | 0.1% | $54.64 | — | — | 29101110 |
| — | Vanguard Long-Term Corp | 2,456 | $220K | 0.1% | $89.58 | — | — | 92206C81 |
| — | BP PLC - Spons ADR | 4,833 | $212K | 0.1% | $42.74 | — | — | 05562210 |
| — | Bayer Motoren Werk | 1,910 | $205K | 0.1% | $107.33 | — | — | 5756029 |
| — | CNOOC Ltd ADR | 1,166 | $201K | 0.1% | $172.38 | — | — | 12613210 |
| — | Sun Hung Kai Properties Lt | 14,000 | $201K | 0.1% | $12.07 | — | — | Y8259412 |
| — | Experian PLC | 11,646 | $186K | 0.1% | $17.35 | — | — | B19NLV4 |
| — | Astellas Pharma Inc | 11,000 | $164K | 0.1% | $13.18 | — | — | 6985383 |
| — | Brambles LTD | 10,250 | $85,000 | 0.0% | $8.59 | — | — | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $84,000 | 0.0% | $5.53 | — | — | 6895448 |
| — | Yahoo Japan Corp | 18,300 | $70,000 | 0.0% | $5.57 | — | — | 6084848 |
| — | DNP Select Income Fund Inc | 11,675 | $118 | 0.0% | $0.01 | — | — | 23325P104 |