Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 484,659 | $11.65M | 5.0% | $24.03 | $24.87 | — | COM | 73936Q76 |
| — | SPDR S & P 500 ETF Trust | 40,880 | $8.402M | 3.6% | $205.53 | $166.72 | — | COM | 78462F10 |
| — | iShares S&P Preferred Stk | 195,913 | $7.727M | 3.3% | $39.44 | $39.27 | — | COM | 46428868 |
| — | SPDR Barclays ST HY Bond | 239,634 | $6.928M | 3.0% | $28.91 | $30.42 | — | COM | 78468R40 |
| — | iShares MBS | 62,190 | $6.799M | 2.9% | $109.33 | $108.39 | — | COM | 46428858 |
| — | Apple Inc | 50,466 | $5.57M | 2.4% | $110.37 | $145.59 | — | COM | 03783310 |
| — | Eaton Corp PLC | 80,957 | $5.502M | 2.3% | $67.96 | $65.75 | — | COM | G2918310 |
| — | Microsoft Corp | 105,116 | $4.883M | 2.1% | $46.45 | $35.12 | — | COM | 59491810 |
| — | J P Morgan Chase | 69,237 | $4.333M | 1.9% | $62.58 | $52.60 | — | COM | 46625H10 |
| — | Boeing Co | 32,120 | $4.175M | 1.8% | $129.98 | $102.45 | — | COM | 09702310 |
| — | Intel Corp | 112,304 | $4.076M | 1.7% | $36.29 | $24.29 | — | COM | 45814010 |
| — | PepsiCo Inc | 42,018 | $3.973M | 1.7% | $94.55 | $81.78 | — | COM | 71344810 |
| — | Exxon Mobil Corporation | 39,073 | $3.612M | 1.5% | $92.44 | $90.35 | — | COM | 30231G10 |
| — | Pfizer Inc | 114,617 | $3.57M | 1.5% | $31.15 | $28.10 | — | COM | 71708110 |
| — | Merck & Company | 59,731 | $3.392M | 1.4% | $56.79 | $46.46 | — | COM | 58933Y10 |
| — | Johnson & Johnson | 32,347 | $3.383M | 1.4% | $104.58 | $87.11 | — | COM | 47816010 |
| — | Lilly (Eli) & Co | 47,835 | $3.3M | 1.4% | $68.99 | $49.12 | — | COM | 53245710 |
| — | General Electric Corp | 128,140 | $3.238M | 1.4% | $25.27 | $23.19 | — | COM | 36960410 |
| — | Target Corp | 40,712 | $3.09M | 1.3% | $75.90 | $68.52 | — | COM | 87612E10 |
| — | SPDR S & P Midcap 400 ETF | 11,050 | $2.917M | 1.2% | $263.98 | $217.35 | — | COM | 78467Y10 |
| — | McDonald's Corp | 30,881 | $2.894M | 1.2% | $93.71 | $98.60 | — | COM | 58013510 |
| — | Expedia Inc | 33,558 | $2.865M | 1.2% | $85.37 | $60.06 | — | COM | 30212P30 |
| — | Procter & Gamble Co | 31,094 | $2.832M | 1.2% | $91.08 | $76.98 | — | COM | 74271810 |
| — | Gilead Sciences Inc | 28,530 | $2.689M | 1.1% | $94.25 | $60.70 | — | COM | 37555810 |
| — | American Express Co | 27,687 | $2.576M | 1.1% | $93.04 | $74.91 | — | COM | 02581610 |
| — | Berkshire Hathaway Cl B | 17,107 | $2.569M | 1.1% | $150.17 | $112.05 | — | COM | 08467070 |
| — | Wells Fargo & Company | 46,534 | $2.551M | 1.1% | $54.82 | $41.30 | — | COM | 94974610 |
| — | iShares 1-3 Year Treasury | 29,471 | $2.489M | 1.1% | $84.46 | $84.48 | — | COM | 46428745 |
| — | United Technologies Corp | 20,288 | $2.333M | 1.0% | $114.99 | $113.14 | — | COM | 91301710 |
| — | iShares iBoxx Inv Grd Corp | 19,365 | $2.312M | 1.0% | $119.39 | $112.39 | — | COM | 46428724 |
| — | Google Inc Cl A | 4,320 | $2.292M | 1.0% | $530.56 | $798.90 | — | COM | 38259P50 |
| — | iShares Intermed Credit | 20,531 | $2.245M | 1.0% | $109.35 | $109.48 | — | COM | 46428863 |
| — | Visa Inc Cl-A Shares | 8,540 | $2.239M | 1.0% | $262.18 | $189.42 | — | COM | 92826C83 |
| — | ConocoPhillips | 31,837 | $2.199M | 0.9% | $69.07 | $67.01 | — | COM | 20825C10 |
| — | Abbott Laboratories W/RTS | 47,266 | $2.128M | 0.9% | $45.02 | $36.39 | — | COM | 00282410 |
| — | Citigroup Inc | 39,125 | $2.117M | 0.9% | $54.11 | $50.10 | — | COM | 17296742 |
| — | Wal-Mart Stores Inc | 24,586 | $2.111M | 0.9% | $85.86 | $74.49 | — | COM | 93114210 |
| — | Abbvie Inc | 30,744 | $2.012M | 0.9% | $65.44 | $44.63 | — | COM | 00287Y10 |
| — | Walgreens Boots Alliance Inc | 24,560 | $1.871M | 0.8% | $76.18 | $76.18 | — | COM | 93142710 |
| — | Coca-Cola Co | 43,221 | $1.825M | 0.8% | $42.22 | $40.43 | — | COM | 19121610 |
| — | Cisco Systems Inc | 65,151 | $1.812M | 0.8% | $27.81 | $24.00 | — | COM | 17275R10 |
| — | JPM Chase XXIX 6.7% Pfd | 67,630 | $1.718M | 0.7% | $25.40 | $25.53 | — | PFD | 48125E20 |
| — | Google Inc. CL C | 3,237 | $1.704M | 0.7% | $526.41 | $575.21 | — | COM | 38259P70 |
| — | iShares 20+ Year Treasury | 13,063 | $1.645M | 0.7% | $125.93 | $116.05 | — | COM | 46428743 |
| — | Qualcomm Inc | 21,545 | $1.601M | 0.7% | $74.31 | $63.33 | — | COM | 74752510 |
| — | Ford Motor Company | 95,117 | $1.474M | 0.6% | $15.50 | $15.33 | — | COM | 34537086 |
| — | Phillips 66 | 19,992 | $1.433M | 0.6% | $71.68 | $63.33 | — | COM | 71854610 |
| — | AOL Inc | 30,585 | $1.412M | 0.6% | $46.17 | $40.00 | — | COM | 00184X10 |
| — | iShares MSCI EAFE Index Fd | 22,953 | $1.396M | 0.6% | $60.82 | $58.63 | — | COM | 46428746 |
| — | Covidien PLC | 13,311 | $1.361M | 0.6% | $102.25 | $57.34 | — | COM | G2554F11 |
| — | HCA Holdings Inc | 18,095 | $1.328M | 0.6% | $73.39 | $38.88 | — | COM | 40412C10 |
| — | Allstate Corp | 18,566 | $1.304M | 0.6% | $70.24 | $58.87 | — | COM | 02000210 |
| — | Vantiv Inc - Class A | 38,018 | $1.29M | 0.6% | $33.93 | $29.75 | — | COM | 92210H10 |
| — | Verizon Communications Inc | 26,909 | $1.259M | 0.5% | $46.79 | $50.33 | — | COM | 92343V10 |
| — | Yum Brands Inc | 17,165 | $1.25M | 0.5% | $72.82 | $70.00 | — | COM | 98849810 |
| — | Accenture PLC Cl-A | 13,929 | $1.244M | 0.5% | $89.31 | $72.44 | — | COM | G1151C10 |
| — | Medtronic Inc | 17,187 | $1.241M | 0.5% | $72.21 | $58.62 | — | COM | 58505510 |
| — | iShares S&P Global 100 Fd | 16,184 | $1.234M | 0.5% | $76.25 | $69.61 | — | COM | 46428757 |
| — | Vanguard S&P 500 ETF | 6,360 | $1.198M | 0.5% | $188.36 | $188.36 | — | COM | 92290836 |
| — | Valeant Pharmaceuticals | 8,350 | $1.195M | 0.5% | $143.11 | $100.65 | — | COM | 91911K10 |
| — | iShares S&P SmallCap 600 | 10,448 | $1.192M | 0.5% | $114.09 | $93.28 | — | COM | 46428780 |
| — | Rackspace Hosting Inc | 25,394 | $1.189M | 0.5% | $46.82 | $33.10 | — | COM | 75008610 |
| — | iShares 7-10 Year Treasury | 11,124 | $1.179M | 0.5% | $105.99 | $103.03 | — | COM | 46428744 |
| — | Dunkin Brands Group Inc | 26,951 | $1.149M | 0.5% | $42.63 | $44.15 | — | COM | 26550410 |
| — | Schlumberger Ltd | 13,314 | $1.137M | 0.5% | $85.40 | $79.17 | — | COM | 80685710 |
| — | Hewlett-Packard Co | 27,976 | $1.123M | 0.5% | $40.14 | $31.38 | — | COM | 42823610 |
| — | BlackRock Inc | 3,087 | $1.104M | 0.5% | $357.63 | $262.52 | — | COM | 09247X10 |
| — | Lazard Ltd-Class A | 21,685 | $1.085M | 0.5% | $50.03 | $33.81 | — | COM | G5405010 |
| — | iShares Barclays Agg Bond | 9,835 | $1.083M | 0.5% | $110.12 | $106.50 | — | COM | 46428722 |
| — | General Mills Inc | 19,664 | $1.049M | 0.4% | $53.35 | $49.06 | — | COM | 37033410 |
| — | Kimberly-Clark Corp | 8,848 | $1.022M | 0.4% | $115.51 | $98.09 | — | COM | 49436810 |
| — | Marsh & McLennan Cos Inc | 17,534 | $1.004M | 0.4% | $57.26 | $51.11 | — | COM | 57174810 |
| — | Bank of America Corp | 55,829 | $999K | 0.4% | $17.89 | $15.88 | — | COM | 06050510 |
| — | Marathon Oil Corp | 34,062 | $964K | 0.4% | $28.30 | $35.14 | — | COM | 56584910 |
| — | IBM Corp | 5,962 | $957K | 0.4% | $160.52 | $189.10 | — | COM | 45920010 |
| — | iShares TIPS Bond ETF | 8,450 | $946K | 0.4% | $111.95 | $112.07 | — | COM | 46428717 |
| — | Exelon Corporation | 25,116 | $931K | 0.4% | $37.07 | $30.34 | — | COM | 30161N10 |
| — | DuPont (E I) deNemours | 11,725 | $867K | 0.4% | $73.94 | $54.32 | — | COM | 26353410 |
| — | iShares Floating Rate Bond ETF | 15,948 | $806K | 0.3% | $50.54 | $50.70 | — | COM | 46429B65 |
| — | Western Union Co | 44,643 | $800K | 0.3% | $17.92 | $17.33 | — | COM | 95980210 |
| — | Chevron Corporation | 7,112 | $798K | 0.3% | $112.20 | $118.41 | — | COM | 16676410 |
| — | Express Scripts Holding | 9,132 | $773K | 0.3% | $84.65 | $70.73 | — | COM | 30219G10 |
| — | Potash Corp Saskatchewan | 21,074 | $744K | 0.3% | $35.30 | $33.10 | — | COM | 73755L10 |
| — | CVS Health Corp | 7,663 | $738K | 0.3% | $96.31 | $73.24 | — | COM | 12665010 |
| — | Honeywell Intl Inc | 7,288 | $728K | 0.3% | $99.89 | $79.33 | — | COM | 43851610 |
| — | Norfolk Southern Corp | 6,622 | $726K | 0.3% | $109.63 | $98.48 | — | COM | 65584410 |
| — | Ares Capital Corp | 43,204 | $674K | 0.3% | $15.60 | $17.11 | — | COM | 04010L10 |
| — | Capital One Financial Corp | 8,163 | $674K | 0.3% | $82.57 | $77.51 | — | COM | 14040H10 |
| — | Occidental Petroleum Corp | 8,291 | $668K | 0.3% | $80.57 | $90.00 | — | COM | 67459910 |
| — | Novartis AG ADR | 7,185 | $666K | 0.3% | $92.69 | $71.36 | — | COM | 66987V10 |
| — | Bristol-Myers Squibb Co | 11,042 | $652K | 0.3% | $59.05 | $44.66 | — | COM | 11012210 |
| — | Mondelez International Inc | 17,813 | $647K | 0.3% | $36.32 | $29.14 | — | COM | 60920710 |
| — | United Parcel Services B | 5,745 | $639K | 0.3% | $111.23 | $86.64 | — | COM | 91131210 |
| — | Mattel Inc | 19,776 | $612K | 0.3% | $30.95 | $44.77 | — | COM | 57708110 |
| — | Home Depot Inc | 5,475 | $575K | 0.2% | $105.02 | $77.54 | — | COM | 43707610 |
| — | Westpac Banking Corp ADR | 21,238 | $571K | 0.2% | $26.89 | $46.60 | — | COM | 96121430 |
| — | Total SA-Spon ADR | 10,940 | $560K | 0.2% | $51.19 | $52.65 | — | COM | 89151E10 |
| — | Siemens AG-Spons ADR | 4,915 | $558K | 0.2% | $113.53 | $110.52 | — | COM | 82619750 |
| — | iShares S&P Midcap 400 | 3,782 | $548K | 0.2% | $144.90 | $115.46 | — | COM | 46428750 |
| — | Progressive Corp | 20,113 | $543K | 0.2% | $27.00 | $25.40 | — | COM | 74331510 |
| — | Tribune Media Co | 9,060 | $542K | 0.2% | $59.82 | $65.78 | — | COM | 89604750 |
| — | Ericsson LM TEL-SP ADR | 44,589 | $540K | 0.2% | $12.11 | $11.74 | — | COM | 29482160 |
| — | US Bancorp | 12,000 | $539K | 0.2% | $44.92 | $41.83 | — | COM | 90297330 |
| — | DBS Group Hldgs Ltd ADR | 8,630 | $537K | 0.2% | $62.22 | $49.87 | — | COM | 23304Y10 |
| — | TE Connectivity LTD | 8,454 | $535K | 0.2% | $63.28 | $47.51 | — | COM | H8498910 |
| — | Caterpillar Inc | 5,831 | $534K | 0.2% | $91.58 | $82.44 | — | COM | 14912310 |
| — | Valero Energy Corp | 10,692 | $529K | 0.2% | $49.48 | $52.50 | — | COM | 91913Y10 |
| — | Smith & Nephew PLC ADR | 14,338 | $527K | 0.2% | $36.76 | $46.16 | — | COM | 83175M20 |
| — | 3M Company | 3,210 | $527K | 0.2% | $164.17 | $109.44 | — | COM | 88579Y10 |
| — | Fastenal Co | 10,888 | $518K | 0.2% | $47.58 | $45.79 | — | COM | 31190010 |
| — | Mitsubishi Ufj Finl ADR | 93,318 | $516K | 0.2% | $5.53 | $6.19 | — | COM | 60682210 |
| — | WPP PLC-Spon ADR | 4,658 | $485K | 0.2% | $104.12 | $91.75 | — | COM | 92937A10 |
| — | Syngenta AG ADR | 7,483 | $481K | 0.2% | $64.28 | $74.22 | — | COM | 87160A10 |
| — | Barclays PLC ADR | 31,785 | $477K | 0.2% | $15.01 | $16.81 | — | COM | 06738E20 |
| — | Allianz Se ADR | 28,291 | $470K | 0.2% | $16.61 | $15.37 | — | COM | 01880510 |
| — | Unilever N V ADR | 11,972 | $467K | 0.2% | $39.01 | $39.41 | — | COM | 90478470 |
| — | AXA Spons ADR | 20,081 | $467K | 0.2% | $23.26 | $21.95 | — | COM | 05453610 |
| — | Diageo PLC-Sponsored ADR | 4,085 | $466K | 0.2% | $114.08 | $118.19 | — | COM | 25243Q20 |
| — | China Mobile Ltd-Spon ADR | 7,850 | $462K | 0.2% | $58.85 | $53.50 | — | COM | 16941M10 |
| — | Waters Corp | 4,082 | $460K | 0.2% | $112.69 | $100.40 | — | COM | 94184810 |
| — | Royal Dutch Shell-A ADR | 6,858 | $459K | 0.2% | $66.93 | $65.46 | — | COM | 78025920 |
| — | Illinois Tool Works | 4,823 | $457K | 0.2% | $94.75 | $69.14 | — | COM | 45230810 |
| — | HSBC Holdings Plc Spon ADR | 9,137 | $432K | 0.2% | $47.28 | $52.26 | — | COM | 40428040 |
| — | PPG Industries Inc | 1,870 | $432K | 0.2% | $231.02 | $146.26 | — | COM | 69350610 |
| — | BAE Systems PLC ADR | 14,425 | $425K | 0.2% | $29.46 | $26.05 | — | COM | 05523R10 |
| — | Sanofi ADR | 9,277 | $423K | 0.2% | $45.60 | $48.41 | — | COM | 80105N10 |
| — | Agilent Technologies Inc | 9,892 | $405K | 0.2% | $40.94 | $44.97 | — | COM | 00846U10 |
| — | ABB Ltd-Spon ADR | 18,407 | $389K | 0.2% | $21.13 | $22.65 | — | COM | 00037520 |
| — | Canon Inc SP ADR | 12,250 | $388K | 0.2% | $31.67 | $32.39 | — | COM | 13800630 |
| — | Idex Corp | 4,766 | $371K | 0.2% | $77.84 | $53.78 | — | COM | 45167R10 |
| — | Energy Transfer Equity LP | 6,312 | $362K | 0.2% | $57.35 | $54.23 | — | COM | 29273V10 |
| — | Vanguard Long-Term Corp | 3,892 | $360K | 0.2% | $92.50 | $90.65 | — | COM | 92206C81 |
| — | Rio Tinto PLC-SPON ADR | 7,578 | $349K | 0.1% | $46.05 | $45.43 | — | COM | 76720410 |
| — | BASF SE ADR | 4,121 | $348K | 0.1% | $84.45 | $93.22 | — | COM | 05526250 |
| — | GlaxoSmithKline PLC ADR | 7,946 | $340K | 0.1% | $42.79 | $50.21 | — | COM | 37733W10 |
| — | Vanguard Dividend Growth | 14,020 | $324K | 0.1% | $23.11 | $20.41 | — | COM | 92190860 |
| — | iShares 1-3 Year Credit | 3,054 | $321K | 0.1% | $105.11 | $105.11 | — | COM | 46428864 |
| — | Kao Corp | 8,018 | $318K | 0.1% | $39.66 | $33.39 | — | COM | 48553730 |
| — | Raymond James 6.90% Pfd | 11,500 | $314K | 0.1% | $27.30 | $26.96 | — | PFD | 75473020 |
| — | BHP Limited Spons ADR | 6,425 | $304K | 0.1% | $47.32 | $60.09 | — | COM | 08860610 |
| — | Nestle Spon ADR | 4,035 | $296K | 0.1% | $73.36 | $65.78 | — | COM | 64106940 |
| — | Pentair PLC | 4,407 | $293K | 0.1% | $66.49 | $71.22 | — | COM | G7S00T10 |
| — | Toyota Motor Corp ADR | 2,332 | $293K | 0.1% | $125.64 | $120.24 | — | COM | 89233130 |
| — | Intercontinental Hotels ADR | 7,225 | $289K | 0.1% | $40.00 | $38.65 | — | COM | 45857P50 |
| — | Marathon Petroleum Corp | 2,973 | $268K | 0.1% | $90.14 | $90.14 | — | COM | 56585A10 |
| — | Seadrill Ltd | 22,322 | $267K | 0.1% | $11.96 | $39.59 | — | COM | G7945E10 |
| — | EOG Resources Inc | 2,812 | $259K | 0.1% | $92.11 | $133.71 | — | COM | 26875P10 |
| — | Eni Spa-Sponsored ADR | 7,334 | $256K | 0.1% | $34.91 | $42.63 | — | COM | 26874R10 |
| — | JM Smucker Company | 2,539 | $256K | 0.1% | $100.83 | $104.99 | — | COM | 83269640 |
| — | Banco Bilbao Vizcaya ADR | 26,983 | $253K | 0.1% | $9.38 | $12.00 | — | COM | 05946K10 |
| — | Vodafone Group PLC New | 7,345 | $251K | 0.1% | $34.17 | $35.78 | — | COM | 92857W30 |
| — | Taiwan Semiconductor ADR | 11,166 | $250K | 0.1% | $22.39 | $17.61 | — | COM | 87403910 |
| — | PNC Financial Services Grp | 2,725 | $249K | 0.1% | $91.38 | $73.85 | — | COM | 69347510 |
| — | Mallinckrodt PLC | 2,464 | $244K | 0.1% | $99.03 | $99.03 | — | COM | G5785G10 |
| — | Tripadvisor Inc. | 3,268 | $244K | 0.1% | $74.66 | $74.66 | — | COM | 89694520 |
| — | Daimler AG - SPN ADR | 2,828 | $236K | 0.1% | $83.45 | $93.55 | — | COM | 23382510 |
| — | Nippon Teleg & Tel Sp ADR | 8,642 | $221K | 0.1% | $25.57 | $26.32 | — | COM | 65462410 |
| — | SAP AG Spons ADR | 3,168 | $221K | 0.1% | $69.76 | $72.29 | — | COM | 80305420 |
| — | Emerson Electric Co | 3,489 | $215K | 0.1% | $61.62 | $54.64 | — | COM | 29101110 |
| — | Mitsui & Co Ltd ADR | 782 | $212K | 0.1% | $271.10 | $288.46 | — | COM | 60682720 |
| — | Sun Hung Kai Properties Lt | 14,000 | $211K | 0.1% | $15.07 | $12.07 | — | COM | Y8259412 |
| — | Credit Suisse Group ADR | 8,398 | $211K | 0.1% | $25.13 | $26.45 | — | COM | 22540110 |
| — | BNP Paribas S.A. | 3,500 | $209K | 0.1% | $59.71 | $67.71 | — | COM | 7309681 |
| — | Bayer Motoren Werk | 1,910 | $209K | 0.1% | $109.42 | $107.33 | — | COM | 5756029 |
| — | Coca-Cola Femsa SAB-SP ADR | 2,346 | $203K | 0.1% | $86.53 | $124.00 | — | COM | 19124110 |
| — | Transdigm Group Inc | 1,024 | $201K | 0.1% | $196.29 | $150.96 | — | COM | 89364110 |
| — | Experian PLC | 11,646 | $198K | 0.1% | $17.00 | $17.35 | — | COM | B19NLV4 |
| — | CEMIG SA-Spons ADR | 36,741 | $183K | 0.1% | $4.98 | $8.05 | — | COM | 20440960 |
| — | Astellas Pharma Inc | 11,000 | $155K | 0.1% | $14.09 | $13.18 | — | COM | 6985383 |
| — | Brambles LTD | 10,250 | $89,000 | 0.0% | $8.68 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $82,000 | 0.0% | $5.47 | $5.53 | — | COM | 6895448 |
| — | Yahoo Japan Corp | 18,300 | $67,000 | 0.0% | $3.66 | $5.57 | — | COM | 6084848 |
| — | DNP Select Income Fund Inc | 11,675 | $123 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |