CIK: 0001121477 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $234,135
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 484,659 | $11,646 | 5.0% | $24.87 | — | — | 73936Q76 |
| — | SPDR S & P 500 ETF Trust | 40,880 | $8,402 | 3.6% | $166.72 | — | — | 78462F10 |
| — | iShares S&P Preferred Stk | 195,913 | $7,727 | 3.3% | $39.27 | — | — | 46428868 |
| — | SPDR Barclays ST HY Bond | 239,634 | $6,928 | 3.0% | $30.42 | — | — | 78468R40 |
| — | iShares MBS | 62,190 | $6,799 | 2.9% | $108.39 | — | — | 46428858 |
| — | Apple Inc | 50,466 | $5,570 | 2.4% | $145.59 | — | — | 03783310 |
| — | Eaton Corp PLC | 80,957 | $5,502 | 2.3% | $65.75 | — | — | G2918310 |
| — | Microsoft Corp | 105,116 | $4,883 | 2.1% | $35.12 | — | — | 59491810 |
| — | J P Morgan Chase | 69,237 | $4,333 | 1.9% | $52.60 | — | — | 46625H10 |
| — | Boeing Co | 32,120 | $4,175 | 1.8% | $102.45 | — | — | 09702310 |
| — | Intel Corp | 112,304 | $4,076 | 1.7% | $24.29 | — | — | 45814010 |
| — | PepsiCo Inc | 42,018 | $3,973 | 1.7% | $81.78 | — | — | 71344810 |
| — | Exxon Mobil Corporation | 39,073 | $3,612 | 1.5% | $90.35 | — | — | 30231G10 |
| — | Pfizer Inc | 114,617 | $3,570 | 1.5% | $28.10 | — | — | 71708110 |
| — | Merck & Company | 59,731 | $3,392 | 1.4% | $46.46 | — | — | 58933Y10 |
| — | Johnson & Johnson | 32,347 | $3,383 | 1.4% | $87.11 | — | — | 47816010 |
| — | Lilly (Eli) & Co | 47,835 | $3,300 | 1.4% | $49.12 | — | — | 53245710 |
| — | General Electric Corp | 128,140 | $3,238 | 1.4% | $23.19 | — | — | 36960410 |
| — | Target Corp | 40,712 | $3,090 | 1.3% | $68.52 | — | — | 87612E10 |
| — | SPDR S & P Midcap 400 ETF | 11,050 | $2,917 | 1.2% | $217.35 | — | — | 78467Y10 |
| — | McDonald's Corp | 30,881 | $2,894 | 1.2% | $98.60 | — | — | 58013510 |
| — | Expedia Inc | 33,558 | $2,865 | 1.2% | $60.06 | — | — | 30212P30 |
| — | Procter & Gamble Co | 31,094 | $2,832 | 1.2% | $76.98 | — | — | 74271810 |
| — | Gilead Sciences Inc | 28,530 | $2,689 | 1.1% | $60.70 | — | — | 37555810 |
| — | American Express Co | 27,687 | $2,576 | 1.1% | $74.91 | — | — | 02581610 |
| — | Berkshire Hathaway Cl B | 17,107 | $2,569 | 1.1% | $112.05 | — | — | 08467070 |
| — | Wells Fargo & Company | 46,534 | $2,551 | 1.1% | $41.30 | — | — | 94974610 |
| — | iShares 1-3 Year Treasury | 29,471 | $2,489 | 1.1% | $84.48 | — | — | 46428745 |
| — | United Technologies Corp | 20,288 | $2,333 | 1.0% | $113.14 | — | — | 91301710 |
| — | iShares iBoxx Inv Grd Corp | 19,365 | $2,312 | 1.0% | $112.39 | — | — | 46428724 |
| — | Google Inc Cl A | 4,320 | $2,292 | 1.0% | $798.90 | — | — | 38259P50 |
| — | iShares Intermed Credit | 20,531 | $2,245 | 1.0% | $109.48 | — | — | 46428863 |
| — | Visa Inc Cl-A Shares | 8,540 | $2,239 | 1.0% | $189.42 | — | — | 92826C83 |
| — | ConocoPhillips | 31,837 | $2,199 | 0.9% | $67.01 | — | — | 20825C10 |
| — | Abbott Laboratories W/RTS | 47,266 | $2,128 | 0.9% | $36.39 | — | — | 00282410 |
| — | Citigroup Inc | 39,125 | $2,117 | 0.9% | $50.10 | — | — | 17296742 |
| — | Wal-Mart Stores Inc | 24,586 | $2,111 | 0.9% | $74.49 | — | — | 93114210 |
| — | Abbvie Inc | 30,744 | $2,012 | 0.9% | $44.63 | — | — | 00287Y10 |
| — | Walgreens Boots Alliance Inc | 24,560 | $1,871 | 0.8% | $76.18 | — | — | 93142710 |
| — | Coca-Cola Co | 43,221 | $1,825 | 0.8% | $40.43 | — | — | 19121610 |
| — | Cisco Systems Inc | 65,151 | $1,812 | 0.8% | $24.00 | — | — | 17275R10 |
| — | JPM Chase XXIX 6.7% Pfd | 67,630 | $1,718 | 0.7% | $25.53 | — | — | 48125E20 |
| — | Google Inc. CL C | 3,237 | $1,704 | 0.7% | $575.21 | — | — | 38259P70 |
| — | iShares 20+ Year Treasury | 13,063 | $1,645 | 0.7% | $116.05 | — | — | 46428743 |
| — | Qualcomm Inc | 21,545 | $1,601 | 0.7% | $63.33 | — | — | 74752510 |
| — | Ford Motor Company | 95,117 | $1,474 | 0.6% | $15.33 | — | — | 34537086 |
| — | Phillips 66 | 19,992 | $1,433 | 0.6% | $63.33 | — | — | 71854610 |
| — | AOL Inc | 30,585 | $1,412 | 0.6% | $40.00 | — | — | 00184X10 |
| — | iShares MSCI EAFE Index Fd | 22,953 | $1,396 | 0.6% | $58.63 | — | — | 46428746 |
| — | Covidien PLC | 13,311 | $1,361 | 0.6% | $57.34 | — | — | G2554F11 |
| — | HCA Holdings Inc | 18,095 | $1,328 | 0.6% | $38.88 | — | — | 40412C10 |
| — | Allstate Corp | 18,566 | $1,304 | 0.6% | $58.87 | — | — | 02000210 |
| — | Vantiv Inc - Class A | 38,018 | $1,290 | 0.6% | $29.75 | — | — | 92210H10 |
| — | Verizon Communications Inc | 26,909 | $1,259 | 0.5% | $50.33 | — | — | 92343V10 |
| — | Yum Brands Inc | 17,165 | $1,250 | 0.5% | $70.00 | — | — | 98849810 |
| — | Accenture PLC Cl-A | 13,929 | $1,244 | 0.5% | $72.44 | — | — | G1151C10 |
| — | Medtronic Inc | 17,187 | $1,241 | 0.5% | $58.62 | — | — | 58505510 |
| — | iShares S&P Global 100 Fd | 16,184 | $1,234 | 0.5% | $69.61 | — | — | 46428757 |
| — | Vanguard S&P 500 ETF | 6,360 | $1,198 | 0.5% | $188.36 | — | — | 92290836 |
| — | Valeant Pharmaceuticals | 8,350 | $1,195 | 0.5% | $100.65 | — | — | 91911K10 |
| — | iShares S&P SmallCap 600 | 10,448 | $1,192 | 0.5% | $93.28 | — | — | 46428780 |
| — | Rackspace Hosting Inc | 25,394 | $1,189 | 0.5% | $33.10 | — | — | 75008610 |
| — | iShares 7-10 Year Treasury | 11,124 | $1,179 | 0.5% | $103.03 | — | — | 46428744 |
| — | Dunkin Brands Group Inc | 26,951 | $1,149 | 0.5% | $44.15 | — | — | 26550410 |
| — | Schlumberger Ltd | 13,314 | $1,137 | 0.5% | $79.17 | — | — | 80685710 |
| — | Hewlett-Packard Co | 27,976 | $1,123 | 0.5% | $31.38 | — | — | 42823610 |
| — | BlackRock Inc | 3,087 | $1,104 | 0.5% | $262.52 | — | — | 09247X10 |
| — | Lazard Ltd-Class A | 21,685 | $1,085 | 0.5% | $33.81 | — | — | G5405010 |
| — | iShares Barclays Agg Bond | 9,835 | $1,083 | 0.5% | $106.50 | — | — | 46428722 |
| — | General Mills Inc | 19,664 | $1,049 | 0.4% | $49.06 | — | — | 37033410 |
| — | Kimberly-Clark Corp | 8,848 | $1,022 | 0.4% | $98.09 | — | — | 49436810 |
| — | Marsh & McLennan Cos Inc | 17,534 | $1,004 | 0.4% | $51.11 | — | — | 57174810 |
| — | Bank of America Corp | 55,829 | $999 | 0.4% | $15.88 | — | — | 06050510 |
| — | Marathon Oil Corp | 34,062 | $964 | 0.4% | $35.14 | — | — | 56584910 |
| — | IBM Corp | 5,962 | $957 | 0.4% | $189.10 | — | — | 45920010 |
| — | iShares TIPS Bond ETF | 8,450 | $946 | 0.4% | $112.07 | — | — | 46428717 |
| — | Exelon Corporation | 25,116 | $931 | 0.4% | $30.34 | — | — | 30161N10 |
| — | DuPont (E I) deNemours | 11,725 | $867 | 0.4% | $54.32 | — | — | 26353410 |
| — | iShares Floating Rate Bond ETF | 15,948 | $806 | 0.3% | $50.70 | — | — | 46429B65 |
| — | Western Union Co | 44,643 | $800 | 0.3% | $17.33 | — | — | 95980210 |
| — | Chevron Corporation | 7,112 | $798 | 0.3% | $118.41 | — | — | 16676410 |
| — | Express Scripts Holding | 9,132 | $773 | 0.3% | $70.73 | — | — | 30219G10 |
| — | Potash Corp Saskatchewan | 21,074 | $744 | 0.3% | $33.10 | — | — | 73755L10 |
| — | CVS Health Corp | 7,663 | $738 | 0.3% | $73.24 | — | — | 12665010 |
| — | Honeywell Intl Inc | 7,288 | $728 | 0.3% | $79.33 | — | — | 43851610 |
| — | Norfolk Southern Corp | 6,622 | $726 | 0.3% | $98.48 | — | — | 65584410 |
| — | Ares Capital Corp | 43,204 | $674 | 0.3% | $17.11 | — | — | 04010L10 |
| — | Capital One Financial Corp | 8,163 | $674 | 0.3% | $77.51 | — | — | 14040H10 |
| — | Occidental Petroleum Corp | 8,291 | $668 | 0.3% | $90.00 | — | — | 67459910 |
| — | Novartis AG ADR | 7,185 | $666 | 0.3% | $71.36 | — | — | 66987V10 |
| — | Bristol-Myers Squibb Co | 11,042 | $652 | 0.3% | $44.66 | — | — | 11012210 |
| — | Mondelez International Inc | 17,813 | $647 | 0.3% | $29.14 | — | — | 60920710 |
| — | United Parcel Services B | 5,745 | $639 | 0.3% | $86.64 | — | — | 91131210 |
| — | Mattel Inc | 19,776 | $612 | 0.3% | $44.77 | — | — | 57708110 |
| — | Home Depot Inc | 5,475 | $575 | 0.2% | $77.54 | — | — | 43707610 |
| — | Westpac Banking Corp ADR | 21,238 | $571 | 0.2% | $46.60 | — | — | 96121430 |
| — | Total SA-Spon ADR | 10,940 | $560 | 0.2% | $52.65 | — | — | 89151E10 |
| — | Siemens AG-Spons ADR | 4,915 | $558 | 0.2% | $110.52 | — | — | 82619750 |
| — | iShares S&P Midcap 400 | 3,782 | $548 | 0.2% | $115.46 | — | — | 46428750 |
| — | Progressive Corp | 20,113 | $543 | 0.2% | $25.40 | — | — | 74331510 |
| — | Tribune Media Co | 9,060 | $542 | 0.2% | $65.78 | — | — | 89604750 |
| — | Ericsson LM TEL-SP ADR | 44,589 | $540 | 0.2% | $11.74 | — | — | 29482160 |
| — | US Bancorp | 12,000 | $539 | 0.2% | $41.83 | — | — | 90297330 |
| — | DBS Group Hldgs Ltd ADR | 8,630 | $537 | 0.2% | $49.87 | — | — | 23304Y10 |
| — | TE Connectivity LTD | 8,454 | $535 | 0.2% | $47.51 | — | — | H8498910 |
| — | Caterpillar Inc | 5,831 | $534 | 0.2% | $82.44 | — | — | 14912310 |
| — | Valero Energy Corp | 10,692 | $529 | 0.2% | $52.50 | — | — | 91913Y10 |
| — | Smith & Nephew PLC ADR | 14,338 | $527 | 0.2% | $46.16 | — | — | 83175M20 |
| — | 3M Company | 3,210 | $527 | 0.2% | $109.44 | — | — | 88579Y10 |
| — | Fastenal Co | 10,888 | $518 | 0.2% | $45.79 | — | — | 31190010 |
| — | Mitsubishi Ufj Finl ADR | 93,318 | $516 | 0.2% | $6.19 | — | — | 60682210 |
| — | WPP PLC-Spon ADR | 4,658 | $485 | 0.2% | $91.75 | — | — | 92937A10 |
| — | Syngenta AG ADR | 7,483 | $481 | 0.2% | $74.22 | — | — | 87160A10 |
| — | Barclays PLC ADR | 31,785 | $477 | 0.2% | $16.81 | — | — | 06738E20 |
| — | Allianz Se ADR | 28,291 | $470 | 0.2% | $15.37 | — | — | 01880510 |
| — | AXA Spons ADR | 20,081 | $467 | 0.2% | $21.95 | — | — | 05453610 |
| — | Unilever N V ADR | 11,972 | $467 | 0.2% | $39.41 | — | — | 90478470 |
| — | Diageo PLC-Sponsored ADR | 4,085 | $466 | 0.2% | $118.19 | — | — | 25243Q20 |
| — | China Mobile Ltd-Spon ADR | 7,850 | $462 | 0.2% | $53.50 | — | — | 16941M10 |
| — | Waters Corp | 4,082 | $460 | 0.2% | $100.40 | — | — | 94184810 |
| — | Royal Dutch Shell-A ADR | 6,858 | $459 | 0.2% | $65.46 | — | — | 78025920 |
| — | Illinois Tool Works | 4,823 | $457 | 0.2% | $69.14 | — | — | 45230810 |
| — | HSBC Holdings Plc Spon ADR | 9,137 | $432 | 0.2% | $52.26 | — | — | 40428040 |
| — | PPG Industries Inc | 1,870 | $432 | 0.2% | $146.26 | — | — | 69350610 |
| — | BAE Systems PLC ADR | 14,425 | $425 | 0.2% | $26.05 | — | — | 05523R10 |
| — | Sanofi ADR | 9,277 | $423 | 0.2% | $48.41 | — | — | 80105N10 |
| — | Agilent Technologies Inc | 9,892 | $405 | 0.2% | $44.97 | — | — | 00846U10 |
| — | ABB Ltd-Spon ADR | 18,407 | $389 | 0.2% | $22.65 | — | — | 00037520 |
| — | Canon Inc SP ADR | 12,250 | $388 | 0.2% | $32.39 | — | — | 13800630 |
| — | Idex Corp | 4,766 | $371 | 0.2% | $53.78 | — | — | 45167R10 |
| — | Energy Transfer Equity LP | 6,312 | $362 | 0.2% | $54.23 | — | — | 29273V10 |
| — | Vanguard Long-Term Corp | 3,892 | $360 | 0.2% | $90.65 | — | — | 92206C81 |
| — | Rio Tinto PLC-SPON ADR | 7,578 | $349 | 0.1% | $45.43 | — | — | 76720410 |
| — | BASF SE ADR | 4,121 | $348 | 0.1% | $93.22 | — | — | 05526250 |
| — | GlaxoSmithKline PLC ADR | 7,946 | $340 | 0.1% | $50.21 | — | — | 37733W10 |
| — | Vanguard Dividend Growth | 14,020 | $324 | 0.1% | $20.41 | — | — | 92190860 |
| — | iShares 1-3 Year Credit | 3,054 | $321 | 0.1% | $105.11 | — | — | 46428864 |
| — | Kao Corp | 8,018 | $318 | 0.1% | $33.39 | — | — | 48553730 |
| — | Raymond James 6.90% Pfd | 11,500 | $314 | 0.1% | $26.96 | — | — | 75473020 |
| — | BHP Limited Spons ADR | 6,425 | $304 | 0.1% | $60.09 | — | — | 08860610 |
| — | Nestle Spon ADR | 4,035 | $296 | 0.1% | $65.78 | — | — | 64106940 |
| — | Pentair PLC | 4,407 | $293 | 0.1% | $71.22 | — | — | G7S00T10 |
| — | Toyota Motor Corp ADR | 2,332 | $293 | 0.1% | $120.24 | — | — | 89233130 |
| — | Intercontinental Hotels ADR | 7,225 | $289 | 0.1% | $38.65 | — | — | 45857P50 |
| — | Marathon Petroleum Corp | 2,973 | $268 | 0.1% | $90.14 | — | — | 56585A10 |
| — | Seadrill Ltd | 22,322 | $267 | 0.1% | $39.59 | — | — | G7945E10 |
| — | EOG Resources Inc | 2,812 | $259 | 0.1% | $133.71 | — | — | 26875P10 |
| — | Eni Spa-Sponsored ADR | 7,334 | $256 | 0.1% | $42.63 | — | — | 26874R10 |
| — | JM Smucker Company | 2,539 | $256 | 0.1% | $104.99 | — | — | 83269640 |
| — | Banco Bilbao Vizcaya ADR | 26,983 | $253 | 0.1% | $12.00 | — | — | 05946K10 |
| — | Vodafone Group PLC New | 7,345 | $251 | 0.1% | $35.78 | — | — | 92857W30 |
| — | Taiwan Semiconductor ADR | 11,166 | $250 | 0.1% | $17.61 | — | — | 87403910 |
| — | PNC Financial Services Grp | 2,725 | $249 | 0.1% | $73.85 | — | — | 69347510 |
| — | Mallinckrodt PLC | 2,464 | $244 | 0.1% | $99.03 | — | — | G5785G10 |
| — | Tripadvisor Inc. | 3,268 | $244 | 0.1% | $74.66 | — | — | 89694520 |
| — | Daimler AG - SPN ADR | 2,828 | $236 | 0.1% | $93.55 | — | — | 23382510 |
| — | Nippon Teleg & Tel Sp ADR | 8,642 | $221 | 0.1% | $26.32 | — | — | 65462410 |
| — | SAP AG Spons ADR | 3,168 | $221 | 0.1% | $72.29 | — | — | 80305420 |
| — | Emerson Electric Co | 3,489 | $215 | 0.1% | $54.64 | — | — | 29101110 |
| — | Mitsui & Co Ltd ADR | 782 | $212 | 0.1% | $288.46 | — | — | 60682720 |
| — | Sun Hung Kai Properties Lt | 14,000 | $211 | 0.1% | $12.07 | — | — | Y8259412 |
| — | Credit Suisse Group ADR | 8,398 | $211 | 0.1% | $26.45 | — | — | 22540110 |
| — | BNP Paribas S.A. | 3,500 | $209 | 0.1% | $67.71 | — | — | 7309681 |
| — | Bayer Motoren Werk | 1,910 | $209 | 0.1% | $107.33 | — | — | 5756029 |
| — | Coca-Cola Femsa SAB-SP ADR | 2,346 | $203 | 0.1% | $124.00 | — | — | 19124110 |
| — | Transdigm Group Inc | 1,024 | $201 | 0.1% | $150.96 | — | — | 89364110 |
| — | Experian PLC | 11,646 | $198 | 0.1% | $17.35 | — | — | B19NLV4 |
| — | CEMIG SA-Spons ADR | 36,741 | $183 | 0.1% | $8.05 | — | — | 20440960 |
| — | Astellas Pharma Inc | 11,000 | $155 | 0.1% | $13.18 | — | — | 6985383 |
| — | Brambles LTD | 10,250 | $89 | 0.0% | $8.59 | — | — | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $82 | 0.0% | $5.53 | — | — | 6895448 |
| — | Yahoo Japan Corp | 18,300 | $67 | 0.0% | $5.57 | — | — | 6084848 |
| — | DNP Select Income Fund Inc | 11,675 | $0 | 0.0% | $0.01 | — | — | 23325P104 |