Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 513,100 | $12.36M | 5.0% | $24.09 | $24.83 | — | COM | 73936Q76 |
| — | SPDR S & P 500 ETF Trust | 41,401 | $8.546M | 3.4% | $206.42 | $167.22 | — | COM | 78462F10 |
| — | iShares S&P Preferred Stk | 201,853 | $8.096M | 3.2% | $40.11 | $39.29 | — | COM | 46428868 |
| — | SPDR Barclays ST HY Bond | 236,563 | $6.905M | 2.8% | $29.19 | $30.42 | — | COM | 78468R40 |
| — | iShares MBS | 62,059 | $6.848M | 2.7% | $110.35 | $108.39 | — | COM | 46428858 |
| — | GSA Realty Holdings LLC | 6,837,813 | $6.838M | 2.7% | $1.00 | $1.00 | — | COM | GSAHOLD |
| — | Apple Inc | 51,519 | $6.411M | 2.6% | $124.44 | $145.15 | — | COM | 03783310 |
| — | Eaton Corp PLC | 84,075 | $5.712M | 2.3% | $67.94 | $65.83 | — | COM | G2918310 |
| — | Boeing Co | 32,120 | $4.821M | 1.9% | $150.09 | $102.45 | — | COM | 09702310 |
| — | Microsoft Corp | 107,540 | $4.372M | 1.8% | $40.65 | $35.25 | — | COM | 59491810 |
| — | J P Morgan Chase | 67,389 | $4.082M | 1.6% | $60.57 | $52.60 | — | COM | 46625H10 |
| — | PepsiCo Inc | 42,133 | $4.029M | 1.6% | $95.63 | $81.78 | — | COM | 71344810 |
| — | Pfizer Inc | 112,805 | $3.924M | 1.6% | $34.79 | $28.10 | — | COM | 71708110 |
| — | Intel Corp | 116,490 | $3.643M | 1.5% | $31.27 | $24.54 | — | COM | 45814010 |
| — | Johnson & Johnson | 34,235 | $3.444M | 1.4% | $100.60 | $87.85 | — | COM | 47816010 |
| — | Lilly (Eli) & Co | 47,335 | $3.439M | 1.4% | $72.65 | $49.12 | — | COM | 53245710 |
| — | General Electric Corp | 138,020 | $3.424M | 1.4% | $24.81 | $23.31 | — | COM | 36960410 |
| — | Merck & Company | 58,564 | $3.366M | 1.4% | $57.48 | $46.46 | — | COM | 58933Y10 |
| — | Target Corp | 40,339 | $3.311M | 1.3% | $82.08 | $68.52 | — | COM | 87612E10 |
| — | Exxon Mobil Corporation | 38,615 | $3.282M | 1.3% | $84.99 | $90.35 | — | COM | 30231G10 |
| — | Expedia Inc | 33,823 | $3.184M | 1.3% | $94.14 | $60.06 | — | COM | 30212P30 |
| — | SPDR S & P Midcap 400 ETF | 11,404 | $3.162M | 1.3% | $277.27 | $219.21 | — | COM | 78467Y10 |
| — | Gilead Sciences Inc | 29,180 | $2.863M | 1.1% | $98.12 | $61.53 | — | COM | 37555810 |
| — | McDonald's Corp | 29,319 | $2.857M | 1.1% | $97.45 | $98.60 | — | COM | 58013510 |
| — | Qualcomm Inc | 38,127 | $2.644M | 1.1% | $69.35 | $65.94 | — | COM | 74752510 |
| — | Medtronic PLC | 33,429 | $2.607M | 1.0% | $77.99 | $77.99 | — | COM | G5960L10 |
| — | United Technologies Corp | 22,108 | $2.591M | 1.0% | $117.20 | $113.48 | — | COM | 91301710 |
| — | Wells Fargo & Company | 46,595 | $2.535M | 1.0% | $54.40 | $41.30 | — | COM | 94974610 |
| — | Procter & Gamble Co | 30,594 | $2.507M | 1.0% | $81.94 | $76.98 | — | COM | 74271810 |
| — | Google Inc Cl A | 4,480 | $2.485M | 1.0% | $554.69 | $790.18 | — | COM | 38259P50 |
| — | Berkshire Hathaway Cl B | 17,107 | $2.469M | 1.0% | $144.33 | $112.05 | — | COM | 08467070 |
| — | iShares iBoxx Inv Grd Corp | 19,365 | $2.357M | 0.9% | $121.71 | $112.39 | — | COM | 46428724 |
| — | Visa Inc Cl-A Shares | 34,780 | $2.275M | 0.9% | $65.41 | $95.86 | — | COM | 92826C83 |
| — | American Express Co | 28,512 | $2.227M | 0.9% | $78.11 | $75.00 | — | COM | 02581610 |
| — | Citigroup Inc | 42,735 | $2.202M | 0.9% | $51.53 | $50.22 | — | COM | 17296742 |
| — | iShares Intermed Credit | 19,859 | $2.198M | 0.9% | $110.68 | $109.48 | — | COM | 46428863 |
| — | Abbvie Inc | 35,802 | $2.096M | 0.8% | $58.54 | $46.60 | — | COM | 00287Y10 |
| — | ConocoPhillips | 33,302 | $2.073M | 0.8% | $62.25 | $66.80 | — | COM | 20825C10 |
| — | Walgreens Boots Alliance Inc | 24,190 | $2.048M | 0.8% | $84.66 | $76.18 | — | COM | 93142710 |
| — | Abbott Laboratories W/RTS | 43,776 | $2.028M | 0.8% | $46.33 | $36.39 | — | COM | 00282410 |
| — | Wal-Mart Stores Inc | 24,586 | $2.022M | 0.8% | $82.24 | $74.49 | — | COM | 93114210 |
| — | iShares 20+ Year Treasury | 15,338 | $2.005M | 0.8% | $130.72 | $118.23 | — | COM | 46428743 |
| — | CPTF Fund Holding Co | 2,002,641 | $2.003M | 0.8% | $1.00 | $1.00 | — | COM | CPTF |
| — | Cisco Systems Inc | 68,885 | $1.896M | 0.8% | $27.52 | $24.19 | — | COM | 17275R10 |
| — | Google Inc. CL C | 3,254 | $1.783M | 0.7% | $547.94 | $575.21 | — | COM | 38259P70 |
| — | Lazard Ltd-Class A | 33,094 | $1.74M | 0.7% | $52.58 | $40.28 | — | COM | G5405010 |
| — | Phillips 66 | 21,942 | $1.725M | 0.7% | $78.62 | $64.69 | — | COM | 71854610 |
| — | Ford Motor Company | 103,262 | $1.667M | 0.7% | $16.14 | $15.39 | — | COM | 34537086 |
| — | Valeant Pharmaceuticals | 8,219 | $1.632M | 0.7% | $198.56 | $100.65 | — | COM | 91911K10 |
| — | Dunkin Brands Group Inc | 32,551 | $1.548M | 0.6% | $47.56 | $44.74 | — | COM | 26550410 |
| — | iShares 1-3 Year Treasury | 17,906 | $1.52M | 0.6% | $84.89 | $84.48 | — | COM | 46428745 |
| — | iShares MSCI EAFE Index Fd | 23,405 | $1.502M | 0.6% | $64.17 | $58.74 | — | COM | 46428746 |
| — | Vantiv Inc - Class A | 39,723 | $1.498M | 0.6% | $37.71 | $30.10 | — | COM | 92210H10 |
| — | HCA Holdings Inc | 18,865 | $1.419M | 0.6% | $75.22 | $40.36 | — | COM | 40412C10 |
| — | Allstate Corp | 19,791 | $1.409M | 0.6% | $71.19 | $59.63 | — | COM | 02000210 |
| — | Verizon Communications Inc | 27,619 | $1.343M | 0.5% | $48.63 | $50.29 | — | COM | 92343V10 |
| — | Rackspace Hosting Inc | 25,394 | $1.31M | 0.5% | $51.59 | $33.10 | — | COM | 75008610 |
| — | AOL Inc | 32,962 | $1.306M | 0.5% | $39.62 | $39.98 | — | COM | 00184X10 |
| — | iShares S&P Global 100 Fd | 16,690 | $1.284M | 0.5% | $76.93 | $69.83 | — | COM | 46428757 |
| — | iShares S&P SmallCap 600 | 10,765 | $1.271M | 0.5% | $118.07 | $94.01 | — | COM | 46428780 |
| — | Hewlett-Packard Co | 39,845 | $1.242M | 0.5% | $31.17 | $31.32 | — | COM | 42823610 |
| — | Yum Brands Inc | 15,340 | $1.208M | 0.5% | $78.75 | $70.00 | — | COM | 98849810 |
| — | Vanguard S&P 500 ETF | 6,360 | $1.203M | 0.5% | $189.15 | $188.36 | — | COM | 92290836 |
| — | Coca-Cola Co | 28,835 | $1.169M | 0.5% | $40.54 | $40.43 | — | COM | 19121610 |
| — | Schlumberger Ltd | 13,985 | $1.167M | 0.5% | $83.45 | $79.38 | — | COM | 80685710 |
| — | iShares 7-10 Year Treasury | 10,758 | $1.166M | 0.5% | $108.38 | $103.03 | — | COM | 46428744 |
| — | General Mills Inc | 20,545 | $1.163M | 0.5% | $56.61 | $49.38 | — | COM | 37033410 |
| — | Accenture PLC Cl-A | 12,356 | $1.158M | 0.5% | $93.72 | $72.44 | — | COM | G1151C10 |
| — | BlackRock Inc | 2,954 | $1.081M | 0.4% | $365.94 | $262.52 | — | COM | 09247X10 |
| — | Capital One Financial Corp | 12,536 | $988K | 0.4% | $78.81 | $77.96 | — | COM | 14040H10 |
| — | iShares TIPS Bond ETF | 8,700 | $988K | 0.4% | $113.56 | $112.11 | — | COM | 46428717 |
| — | Marsh & McLennan Cos Inc | 17,534 | $983K | 0.4% | $56.06 | $51.11 | — | COM | 57174810 |
| — | Kimberly-Clark Corp | 8,969 | $961K | 0.4% | $107.15 | $98.21 | — | COM | 49436810 |
| — | IBM Corp | 5,972 | $959K | 0.4% | $160.58 | $189.10 | — | COM | 45920010 |
| — | Vanguard Long-Term Corp | 10,172 | $957K | 0.4% | $94.08 | $92.77 | — | COM | 92206C81 |
| — | Exelon Corporation | 28,268 | $950K | 0.4% | $33.61 | $30.71 | — | COM | 30161N10 |
| — | iShares Barclays Agg Bond | 8,485 | $945K | 0.4% | $111.37 | $106.50 | — | COM | 46428722 |
| — | Total SA-Spon ADR | 17,191 | $854K | 0.3% | $49.68 | $51.57 | — | COM | 89151E10 |
| — | CVS Health Corp | 8,113 | $837K | 0.3% | $103.17 | $74.90 | — | COM | 12665010 |
| — | Express Scripts Holding | 9,302 | $807K | 0.3% | $86.76 | $71.02 | — | COM | 30219G10 |
| — | Ares Capital Corp | 46,971 | $806K | 0.3% | $17.16 | $17.11 | — | COM | 04010L10 |
| — | iShares Floating Rate Bond ETF | 15,439 | $782K | 0.3% | $50.65 | $50.70 | — | COM | 46429B65 |
| — | Honeywell Intl Inc | 7,398 | $772K | 0.3% | $104.35 | $79.70 | — | COM | 43851610 |
| — | Kinder Morgan Inc | 18,080 | $760K | 0.3% | $42.04 | $42.04 | — | COM | 49456B10 |
| — | Valero Energy Corp | 11,878 | $756K | 0.3% | $63.65 | $53.61 | — | COM | 91913Y10 |
| — | Potash Corp Saskatchewan | 23,407 | $755K | 0.3% | $32.26 | $33.01 | — | COM | 73755L10 |
| — | Novartis AG ADR | 7,194 | $709K | 0.3% | $98.55 | $71.36 | — | COM | 66987V10 |
| — | TE Connectivity LTD | 9,749 | $698K | 0.3% | $71.60 | $50.71 | — | COM | H8498910 |
| — | Chevron Corporation | 6,581 | $691K | 0.3% | $105.00 | $118.41 | — | COM | 16676410 |
| — | Macy's Inc | 10,595 | $688K | 0.3% | $64.94 | $64.94 | — | COM | 55616P10 |
| — | Occidental Petroleum Corp | 9,266 | $676K | 0.3% | $72.95 | $88.21 | — | COM | 67459910 |
| — | Bristol-Myers Squibb Co | 10,242 | $661K | 0.3% | $64.54 | $44.66 | — | COM | 11012210 |
| — | Westpac Banking Corp ADR | 21,494 | $643K | 0.3% | $29.92 | $46.40 | — | COM | 96121430 |
| — | Mondelez International Inc | 17,773 | $641K | 0.3% | $36.07 | $29.14 | — | COM | 60920710 |
| — | Home Depot Inc | 5,475 | $622K | 0.2% | $113.61 | $77.54 | — | COM | 43707610 |
| — | Marathon Oil Corp | 23,570 | $615K | 0.2% | $26.09 | $35.14 | — | COM | 56584910 |
| — | Mitsubishi Ufj Finl ADR | 97,733 | $608K | 0.2% | $6.22 | $6.19 | — | COM | 60682210 |
| — | iShares S&P Midcap 400 | 3,862 | $587K | 0.2% | $151.99 | $116.21 | — | COM | 46428750 |
| — | BAE Systems PLC ADR | 18,829 | $585K | 0.2% | $31.07 | $27.22 | — | COM | 05523R10 |
| — | BASF SE ADR | 5,776 | $574K | 0.2% | $99.38 | $94.98 | — | COM | 05526250 |
| — | Waters Corp | 4,582 | $570K | 0.2% | $124.40 | $103.02 | — | COM | 94184810 |
| — | Ericsson LM TEL-SP ADR | 45,416 | $570K | 0.2% | $12.55 | $11.76 | — | COM | 29482160 |
| — | Unilever N V ADR | 13,647 | $570K | 0.2% | $41.77 | $39.70 | — | COM | 90478470 |
| — | Tribune Media Co | 9,330 | $567K | 0.2% | $60.77 | $65.64 | — | COM | 89604750 |
| — | WPP PLC-Spon ADR | 4,950 | $563K | 0.2% | $113.74 | $93.05 | — | COM | 92937A10 |
| — | Tripadvisor Inc. | 6,668 | $555K | 0.2% | $83.23 | $79.03 | — | COM | 89694520 |
| — | United Parcel Services B | 5,700 | $553K | 0.2% | $97.02 | $86.64 | — | COM | 91131210 |
| — | Progressive Corp | 20,113 | $547K | 0.2% | $27.20 | $25.40 | — | COM | 74331510 |
| — | Allianz Se ADR | 31,229 | $543K | 0.2% | $17.39 | $15.56 | — | COM | 01880510 |
| — | Siemens AG-Spons ADR | 5,015 | $542K | 0.2% | $108.08 | $110.47 | — | COM | 82619750 |
| — | Syngenta AG ADR | 7,860 | $533K | 0.2% | $67.81 | $73.92 | — | COM | 87160A10 |
| — | DBS Group Hldgs Ltd ADR | 8,916 | $529K | 0.2% | $59.33 | $50.18 | — | COM | 23304Y10 |
| — | China Mobile Ltd-Spon ADR | 8,119 | $528K | 0.2% | $65.03 | $53.89 | — | COM | 16941M10 |
| — | US Bancorp | 12,000 | $524K | 0.2% | $43.67 | $41.83 | — | COM | 90297330 |
| — | Barclays PLC ADR | 35,514 | $517K | 0.2% | $14.56 | $16.57 | — | COM | 06738E20 |
| — | AXA Spons ADR | 20,210 | $509K | 0.2% | $25.19 | $21.95 | — | COM | 05453610 |
| — | HSBC Holdings Plc Spon ADR | 11,923 | $508K | 0.2% | $42.61 | $50.01 | — | COM | 40428040 |
| — | Mattel Inc | 21,949 | $502K | 0.2% | $22.87 | $42.60 | — | COM | 57708110 |
| — | 3M Company | 3,035 | $501K | 0.2% | $165.07 | $109.44 | — | COM | 88579Y10 |
| — | Mallinckrodt PLC | 3,921 | $497K | 0.2% | $126.75 | $109.33 | — | COM | G5785G10 |
| — | Sanofi ADR | 10,051 | $497K | 0.2% | $49.45 | $48.49 | — | COM | 80105N10 |
| — | Canon Inc SP ADR | 13,952 | $493K | 0.2% | $35.34 | $32.75 | — | COM | 13800630 |
| — | GlaxoSmithKline PLC ADR | 10,545 | $487K | 0.2% | $46.18 | $49.21 | — | COM | 37733W10 |
| — | Diageo PLC-Sponsored ADR | 4,388 | $485K | 0.2% | $110.53 | $117.66 | — | COM | 25243Q20 |
| — | Illinois Tool Works | 4,823 | $469K | 0.2% | $97.24 | $69.14 | — | COM | 45230810 |
| — | Caterpillar Inc | 5,831 | $467K | 0.2% | $80.09 | $82.44 | — | COM | 14912310 |
| — | Nippon Teleg & Tel Sp ADR | 15,023 | $463K | 0.2% | $30.82 | $28.23 | — | COM | 65462410 |
| — | Royal Dutch Shell-A ADR | 7,622 | $455K | 0.2% | $59.70 | $64.89 | — | COM | 78025920 |
| — | Fastenal Co | 10,888 | $451K | 0.2% | $41.42 | $45.79 | — | COM | 31190010 |
| — | Credit Suisse Group ADR | 15,543 | $419K | 0.2% | $26.96 | $26.68 | — | COM | 22540110 |
| — | ABB Ltd-Spon ADR | 19,308 | $409K | 0.2% | $21.18 | $22.58 | — | COM | 00037520 |
| — | Energy Transfer Equity LP | 6,312 | $400K | 0.2% | $63.37 | $54.23 | — | COM | 29273V10 |
| — | Vodafone Group PLC New | 12,000 | $392K | 0.2% | $32.67 | $34.57 | — | COM | 92857W30 |
| — | BHP Limited Spons ADR | 8,333 | $387K | 0.2% | $46.44 | $56.96 | — | COM | 08860610 |
| — | Idex Corp | 4,686 | $355K | 0.1% | $75.76 | $53.78 | — | COM | 45167R10 |
| — | Banco Bilbao Vizcaya ADR | 34,851 | $350K | 0.1% | $10.04 | $11.56 | — | COM | 05946K10 |
| — | Eni Spa-Sponsored ADR | 9,699 | $336K | 0.1% | $34.64 | $40.68 | — | COM | 26874R10 |
| — | Rio Tinto PLC-SPON ADR | 8,002 | $331K | 0.1% | $41.36 | $45.22 | — | COM | 76720410 |
| — | Toyota Motor Corp ADR | 2,360 | $330K | 0.1% | $139.83 | $120.47 | — | COM | 89233130 |
| — | Eisai Ltd ADR | 4,628 | $329K | 0.1% | $71.09 | $71.09 | — | COM | 28257930 |
| — | Vanguard Dividend Growth | 14,245 | $327K | 0.1% | $22.96 | $20.45 | — | COM | 92190860 |
| — | Mitsui & Co Ltd ADR | 1,195 | $321K | 0.1% | $268.62 | $281.60 | — | COM | 60682720 |
| — | Raymond James 6.90% Pfd | 11,600 | $314K | 0.1% | $27.07 | $26.96 | — | PFD | 75473020 |
| — | iShares 1-3 Year Credit | 2,979 | $314K | 0.1% | $105.40 | $105.11 | — | COM | 46428864 |
| — | Nestle Spon ADR | 4,140 | $313K | 0.1% | $75.60 | $66.03 | — | COM | 64106940 |
| — | Marathon Petroleum Corp | 2,973 | $304K | 0.1% | $102.25 | $90.14 | — | COM | 56585A10 |
| — | Intercontinental Hotels ADR | 7,704 | $302K | 0.1% | $39.20 | $38.69 | — | COM | 45857P50 |
| — | JM Smucker Company | 2,539 | $294K | 0.1% | $115.79 | $104.99 | — | COM | 83269640 |
| — | Daimler AG - SPN ADR | 2,999 | $289K | 0.1% | $96.37 | $93.71 | — | COM | 23382510 |
| — | Pentair PLC | 4,407 | $277K | 0.1% | $62.85 | $71.22 | — | COM | G7S00T10 |
| — | Taiwan Semiconductor ADR | 11,413 | $268K | 0.1% | $23.48 | $17.74 | — | COM | 87403910 |
| — | PPG Industries Inc | 1,170 | $264K | 0.1% | $225.64 | $146.26 | — | COM | 69350610 |
| — | EOG Resources Inc | 2,812 | $258K | 0.1% | $91.75 | $133.71 | — | COM | 26875P10 |
| — | PNC Financial Services Grp | 2,725 | $254K | 0.1% | $93.21 | $73.85 | — | COM | 69347510 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,025 | $248K | 0.1% | $35.30 | $35.30 | — | COM | 50244130 |
| — | Bayer Motoren Werk | 1,910 | $239K | 0.1% | $125.13 | $107.33 | — | COM | 5756029 |
| — | Keyence Corp | 430 | $235K | 0.1% | $546.51 | $546.51 | — | COM | 6490995 |
| — | SAP AG Spons ADR | 3,168 | $229K | 0.1% | $72.29 | $72.29 | — | COM | 80305420 |
| — | ING Groep N.V. Spon ADR | 15,470 | $226K | 0.1% | $14.61 | $14.61 | — | COM | 45683710 |
| — | BNP Paribas ADR | 7,397 | $225K | 0.1% | $30.42 | $30.42 | — | COM | 05565A20 |
| — | Sun Hung Kai Properties Lt | 14,000 | $219K | 0.1% | $15.64 | $12.07 | — | COM | Y8259412 |
| — | Seadrill Ltd | 22,961 | $215K | 0.1% | $9.36 | $38.75 | — | COM | G7945E10 |
| — | BNP Paribas S.A. | 3,500 | $213K | 0.1% | $60.86 | $67.71 | — | COM | 7309681 |
| — | Smith & Nephew PLC ADR | 6,075 | $208K | 0.1% | $34.24 | $46.16 | — | COM | 83175M20 |
| — | Infosys Ltd-SP ADR | 5,943 | $208K | 0.1% | $35.00 | $35.00 | — | COM | 45678810 |
| — | Keysight Technologies Inc W/I | 5,489 | $204K | 0.1% | $37.17 | $37.17 | — | COM | 49338L10 |
| — | Disney (Walt) Co | 1,920 | $201K | 0.1% | $104.69 | $104.69 | — | COM | 25468710 |
| — | Experian PLC | 11,646 | $193K | 0.1% | $16.57 | $17.35 | — | COM | B19NLV4 |
| — | Astellas Pharma Inc | 11,000 | $180K | 0.1% | $16.36 | $13.18 | — | COM | 6985383 |
| — | Tokyo Gas Co | 15,000 | $95,000 | 0.0% | $6.33 | $5.53 | — | COM | 6895448 |
| — | Brambles LTD | 10,250 | $90,000 | 0.0% | $8.78 | $8.59 | — | COM | B1FJ0C0 |
| — | Yahoo Japan Corp | 18,300 | $76,000 | 0.0% | $4.15 | $5.57 | — | COM | 6084848 |
| — | DNP Select Income Fund Inc | 11,675 | $123 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |