CIK: 0001121477 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $234,362
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 479,475 | $11,047 | 4.7% | $24.83 | — | — | 73936Q76 |
| — | iShares MBS | 95,504 | $10,469 | 4.5% | $108.51 | — | — | 46428858 |
| — | SPDR S & P 500 ETF Trust | 37,028 | $7,096 | 3.0% | $167.63 | — | — | 78462F10 |
| — | iShares S&P Preferred Stk | 179,924 | $6,945 | 3.0% | $39.29 | — | — | 46428868 |
| — | GSA Realty Holdings LLC | 6,546,308 | $6,546 | 2.8% | $1.00 | — | — | GSAHOLD |
| — | Apple Inc | 49,818 | $5,495 | 2.3% | $145.15 | — | — | 03783310 |
| — | Microsoft Corp | 108,444 | $4,800 | 2.0% | $35.25 | — | — | 59491810 |
| — | Johnson & Johnson | 47,767 | $4,459 | 1.9% | $89.48 | — | — | 47816010 |
| — | iShares 1-3 Year Treasury | 49,219 | $4,183 | 1.8% | $84.76 | — | — | 46428745 |
| — | Eaton Corp PLC | 80,349 | $4,122 | 1.8% | $65.83 | — | — | G2918310 |
| — | Boeing Co | 31,445 | $4,118 | 1.8% | $102.45 | — | — | 09702310 |
| — | General Electric Corp | 162,331 | $4,094 | 1.7% | $23.78 | — | — | 36960410 |
| — | J P Morgan Chase | 66,981 | $4,084 | 1.7% | $52.91 | — | — | 46625H10 |
| — | PepsiCo Inc | 40,198 | $3,791 | 1.6% | $81.78 | — | — | 71344810 |
| — | Pfizer Inc | 110,505 | $3,471 | 1.5% | $28.10 | — | — | 71708110 |
| — | iShares Intermed Credit | 30,899 | $3,356 | 1.4% | $109.21 | — | — | 46428863 |
| — | Intel Corp | 110,243 | $3,323 | 1.4% | $24.54 | — | — | 45814010 |
| — | SPDR Barclays ST HY Bond | 122,759 | $3,307 | 1.4% | $30.42 | — | — | 78468R40 |
| — | Exxon Mobil Corporation | 43,790 | $3,256 | 1.4% | $88.21 | — | — | 30231G10 |
| — | Target Corp | 38,596 | $3,036 | 1.3% | $68.52 | — | — | 87612E10 |
| — | iShares National AMT-Free Muni Bd | 27,595 | $3,023 | 1.3% | $108.24 | — | — | 46428841 |
| — | Google Inc Cl A | 4,624 | $2,952 | 1.3% | $782.39 | — | — | 38259P50 |
| — | Expedia Inc | 24,080 | $2,834 | 1.2% | $60.06 | — | — | 30212P30 |
| — | Merck & Company | 56,774 | $2,804 | 1.2% | $46.46 | — | — | 58933Y10 |
| — | iShares 20+ Year Treasury | 20,891 | $2,581 | 1.1% | $117.88 | — | — | 46428743 |
| — | American Express Co | 34,501 | $2,558 | 1.1% | $75.47 | — | — | 02581610 |
| — | Lilly (Eli) & Co | 30,134 | $2,522 | 1.1% | $49.12 | — | — | 53245710 |
| — | Visa Inc Cl-A Shares | 36,153 | $2,518 | 1.1% | $94.83 | — | — | 92826C83 |
| — | SPDR S & P Midcap 400 ETF | 9,894 | $2,463 | 1.1% | $220.08 | — | — | 78467Y10 |
| — | Gilead Sciences Inc | 24,938 | $2,449 | 1.0% | $61.53 | — | — | 37555810 |
| — | Wells Fargo & Company | 45,970 | $2,361 | 1.0% | $41.30 | — | — | 94974610 |
| — | Ford Motor Company | 170,458 | $2,313 | 1.0% | $14.78 | — | — | 34537086 |
| — | Berkshire Hathaway Cl B | 17,107 | $2,231 | 1.0% | $112.05 | — | — | 08467070 |
| — | Citigroup Inc | 44,882 | $2,227 | 1.0% | $50.45 | — | — | 17296742 |
| — | iShares iBoxx Inv Grd Corp | 19,165 | $2,225 | 0.9% | $112.43 | — | — | 46428724 |
| — | Procter & Gamble Co | 29,059 | $2,091 | 0.9% | $76.98 | — | — | 74271810 |
| — | Walgreens Boots Alliance Inc | 24,190 | $2,010 | 0.9% | $76.18 | — | — | 93142710 |
| — | Google Inc. CL C | 3,258 | $1,982 | 0.8% | $575.21 | — | — | 38259P70 |
| — | Honeywell Intl Inc | 19,317 | $1,829 | 0.8% | $88.96 | — | — | 43851610 |
| — | Medtronic PLC | 26,939 | $1,803 | 0.8% | $77.99 | — | — | G5960L10 |
| — | iShares 7-10 Year Treasury | 16,039 | $1,730 | 0.7% | $103.76 | — | — | 46428744 |
| — | Cisco Systems Inc | 65,842 | $1,728 | 0.7% | $24.19 | — | — | 17275R10 |
| — | Qualcomm Inc | 31,059 | $1,669 | 0.7% | $65.86 | — | — | 74752510 |
| — | Vantiv Inc - Class A | 35,918 | $1,613 | 0.7% | $30.10 | — | — | 92210H10 |
| — | United Technologies Corp | 18,043 | $1,606 | 0.7% | $113.42 | — | — | 91301710 |
| — | Wal-Mart Stores Inc | 24,586 | $1,594 | 0.7% | $74.49 | — | — | 93114210 |
| — | Abbvie Inc | 29,084 | $1,582 | 0.7% | $46.60 | — | — | 00287Y10 |
| — | Abbott Laboratories W/RTS | 39,110 | $1,573 | 0.7% | $36.39 | — | — | 00282410 |
| — | McDonald's Corp | 15,943 | $1,571 | 0.7% | $98.60 | — | — | 58013510 |
| — | Vanguard Long-Term Corp | 18,210 | $1,567 | 0.7% | $89.38 | — | — | 92206C81 |
| — | Vanguard S&P 500 ETF | 8,452 | $1,485 | 0.6% | $185.23 | — | — | 92290836 |
| — | Lazard Ltd-Class A | 33,928 | $1,469 | 0.6% | $41.07 | — | — | G5405010 |
| — | ConocoPhillips | 30,229 | $1,450 | 0.6% | $66.80 | — | — | 20825C10 |
| — | HCA Holdings Inc | 18,621 | $1,441 | 0.6% | $44.14 | — | — | 40412C10 |
| — | iShares Floating Rate Bond ETF | 28,177 | $1,422 | 0.6% | $50.67 | — | — | 46429B65 |
| — | Dunkin Brands Group Inc | 28,407 | $1,392 | 0.6% | $44.74 | — | — | 26550410 |
| — | iShares 1-3 Year Credit | 13,122 | $1,380 | 0.6% | $105.17 | — | — | 46428864 |
| — | Hewlett-Packard Co | 53,067 | $1,359 | 0.6% | $30.82 | — | — | 42823610 |
| — | Accenture PLC Cl-A | 12,970 | $1,274 | 0.5% | $74.30 | — | — | G1151C10 |
| — | Valeant Pharmaceuticals | 6,913 | $1,233 | 0.5% | $100.65 | — | — | 91911K10 |
| — | Phillips 66 | 15,939 | $1,225 | 0.5% | $64.69 | — | — | 71854610 |
| — | Coca-Cola Co | 29,834 | $1,197 | 0.5% | $40.39 | — | — | 19121610 |
| — | Yum Brands Inc | 14,849 | $1,187 | 0.5% | $70.00 | — | — | 98849810 |
| — | iShares S&P Global 100 Fd | 16,790 | $1,162 | 0.5% | $69.78 | — | — | 46428757 |
| — | Verizon Communications Inc | 25,555 | $1,112 | 0.5% | $50.29 | — | — | 92343V10 |
| — | iShares MSCI EAFE Index Fd | 18,755 | $1,075 | 0.5% | $58.74 | — | — | 46428746 |
| — | General Mills Inc | 19,121 | $1,073 | 0.5% | $49.38 | — | — | 37033410 |
| — | iShares TIPS Bond ETF | 9,015 | $998 | 0.4% | $112.11 | — | — | 46428717 |
| — | iShares S&P SmallCap 600 | 9,035 | $963 | 0.4% | $94.01 | — | — | 46428780 |
| — | Schlumberger Ltd | 13,955 | $962 | 0.4% | $79.57 | — | — | 80685710 |
| — | Exelon Corporation | 31,985 | $950 | 0.4% | $30.82 | — | — | 30161N10 |
| — | Marsh & McLennan Cos Inc | 17,937 | $937 | 0.4% | $51.56 | — | — | 57174810 |
| — | iShares Barclays Agg Bond | 8,410 | $922 | 0.4% | $106.50 | — | — | 46428722 |
| — | Mondelez International Inc | 21,952 | $919 | 0.4% | $31.59 | — | — | 60920710 |
| — | CVS Health Corp | 9,436 | $910 | 0.4% | $78.12 | — | — | 12665010 |
| — | Kimberly-Clark Corp | 8,168 | $891 | 0.4% | $98.21 | — | — | 49436810 |
| — | Capital One Financial Corp | 11,969 | $868 | 0.4% | $77.96 | — | — | 14040H10 |
| — | CPTF Fund Holding Co | 819,443 | $819 | 0.3% | $1.00 | — | — | CPTF |
| — | Mallinckrodt PLC | 12,643 | $808 | 0.3% | $103.32 | — | — | G5785G10 |
| — | BlackRock Inc | 2,642 | $786 | 0.3% | $262.52 | — | — | 09247X10 |
| — | IBM Corp | 5,268 | $764 | 0.3% | $189.10 | — | — | 45920010 |
| — | Express Scripts Holding | 9,375 | $759 | 0.3% | $71.02 | — | — | 30219G10 |
| — | PayPal Holdings Inc | 23,767 | $738 | 0.3% | $31.05 | — | — | 70450Y10 |
| — | Rackspace Hosting Inc | 25,838 | $638 | 0.3% | $33.29 | — | — | 75008610 |
| — | Home Depot Inc | 5,462 | $631 | 0.3% | $77.54 | — | — | 43707610 |
| — | Total SA-Spon ADR | 14,102 | $631 | 0.3% | $51.15 | — | — | 89151E10 |
| — | Bristol-Myers Squibb Co | 10,442 | $618 | 0.3% | $45.08 | — | — | 11012210 |
| — | Progressive Corp | 20,113 | $616 | 0.3% | $25.40 | — | — | 74331510 |
| — | Chevron Corporation | 7,813 | $616 | 0.3% | $112.37 | — | — | 16676410 |
| — | Ares Capital Corp | 42,393 | $614 | 0.3% | $17.11 | — | — | 04010L10 |
| — | Mitsubishi Ufj Finl ADR | 98,702 | $601 | 0.3% | $6.19 | — | — | 60682210 |
| — | Waters Corp | 5,052 | $597 | 0.3% | $104.47 | — | — | 94184810 |
| — | Kinder Morgan Inc | 21,511 | $595 | 0.3% | $41.32 | — | — | 49456B10 |
| — | TE Connectivity LTD | 9,839 | $589 | 0.3% | $51.59 | — | — | H8498910 |
| — | Metlife Inc | 12,085 | $570 | 0.2% | $55.98 | — | — | 59156R10 |
| — | Occidental Petroleum Corp | 8,547 | $565 | 0.2% | $88.21 | — | — | 67459910 |
| — | Novartis AG ADR | 6,149 | $565 | 0.2% | $71.36 | — | — | 66987V10 |
| — | MasterCard Inc Cl-A | 6,173 | $556 | 0.2% | $92.73 | — | — | 57636Q10 |
| — | Unilever N V ADR | 13,628 | $548 | 0.2% | $39.70 | — | — | 90478470 |
| — | iShares S&P Midcap 400 | 3,912 | $534 | 0.2% | $116.47 | — | — | 46428750 |
| — | United Parcel Services B | 5,395 | $532 | 0.2% | $86.64 | — | — | 91131210 |
| — | Barclays PLC ADR | 35,772 | $529 | 0.2% | $16.57 | — | — | 06738E20 |
| — | Illinois Tool Works | 6,322 | $520 | 0.2% | $72.25 | — | — | 45230810 |
| — | Macy's Inc | 10,111 | $519 | 0.2% | $64.94 | — | — | 55616P10 |
| — | WPP PLC-Spon ADR | 4,936 | $513 | 0.2% | $93.05 | — | — | 92937A10 |
| — | BAE Systems PLC ADR | 18,920 | $513 | 0.2% | $27.22 | — | — | 05523R10 |
| — | US Bancorp | 12,000 | $492 | 0.2% | $41.83 | — | — | 90297330 |
| — | AXA Spons ADR | 20,365 | $492 | 0.2% | $21.95 | — | — | 05453610 |
| — | Credit Suisse Group ADR | 20,280 | $487 | 0.2% | $26.77 | — | — | 22540110 |
| — | Allianz Se ADR | 30,938 | $484 | 0.2% | $15.56 | — | — | 01880510 |
| — | China Mobile Ltd-Spon ADR | 8,114 | $483 | 0.2% | $53.89 | — | — | 16941M10 |
| — | Allstate Corp | 8,286 | $483 | 0.2% | $59.63 | — | — | 02000210 |
| — | Sanofi ADR | 10,097 | $479 | 0.2% | $48.49 | — | — | 80105N10 |
| — | Diageo PLC-Sponsored ADR | 4,378 | $472 | 0.2% | $117.66 | — | — | 25243Q20 |
| — | Nippon Teleg & Tel Sp ADR | 13,376 | $472 | 0.2% | $28.23 | — | — | 65462410 |
| — | Potash Corp Saskatchewan | 22,330 | $459 | 0.2% | $33.01 | — | — | 73755L10 |
| — | Tripadvisor Inc. | 7,237 | $456 | 0.2% | $79.69 | — | — | 89694520 |
| — | Westpac Banking Corp ADR | 21,629 | $456 | 0.2% | $46.40 | — | — | 96121430 |
| — | HSBC Holdings Plc Spon ADR | 11,992 | $454 | 0.2% | $50.01 | — | — | 40428040 |
| — | GlaxoSmithKline PLC ADR | 11,763 | $452 | 0.2% | $48.13 | — | — | 37733W10 |
| — | Siemens AG-Spons ADR | 5,035 | $449 | 0.2% | $110.47 | — | — | 82619750 |
| — | Ericsson LM TEL-SP ADR | 45,417 | $444 | 0.2% | $11.76 | — | — | 29482160 |
| — | BASF SE ADR | 5,800 | $442 | 0.2% | $94.98 | — | — | 05526250 |
| — | Mattel Inc | 20,939 | $441 | 0.2% | $42.60 | — | — | 57708110 |
| — | Idex Corp | 6,143 | $438 | 0.2% | $59.71 | — | — | 45167R10 |
| — | 3M Company | 2,984 | $423 | 0.2% | $109.44 | — | — | 88579Y10 |
| — | Syngenta AG ADR | 6,492 | $414 | 0.2% | $73.92 | — | — | 87160A10 |
| — | DBS Group Hldgs Ltd ADR | 8,938 | $408 | 0.2% | $50.18 | — | — | 23304Y10 |
| — | Canon Inc SP ADR | 13,898 | $403 | 0.2% | $32.75 | — | — | 13800630 |
| — | Fastenal Co | 10,888 | $399 | 0.2% | $45.79 | — | — | 31190010 |
| — | Banco Bilbao Vizcaya ADR | 46,793 | $392 | 0.2% | $11.10 | — | — | 05946K10 |
| — | Vodafone Group PLC New | 12,113 | $384 | 0.2% | $34.57 | — | — | 92857W30 |
| — | Caterpillar Inc | 5,831 | $381 | 0.2% | $82.44 | — | — | 14912310 |
| — | Royal Dutch Shell-A ADR | 7,629 | $362 | 0.2% | $64.89 | — | — | 78025920 |
| — | ABB Ltd-Spon ADR | 19,413 | $343 | 0.1% | $22.58 | — | — | 00037520 |
| — | SK Telecom Ltd ADR | 14,009 | $342 | 0.1% | $24.41 | — | — | 78440P10 |
| — | PNC Financial Services Grp | 3,623 | $323 | 0.1% | $81.58 | — | — | 69347510 |
| — | Marathon Oil Corp | 20,757 | $320 | 0.1% | $35.14 | — | — | 56584910 |
| — | Nestle Spon ADR | 4,105 | $308 | 0.1% | $66.03 | — | — | 64106940 |
| — | Eni Spa-Sponsored ADR | 9,717 | $305 | 0.1% | $40.68 | — | — | 26874R10 |
| — | Pentair PLC | 5,907 | $301 | 0.1% | $66.07 | — | — | G7S00T10 |
| — | Toyota Motor Corp ADR | 2,499 | $293 | 0.1% | $120.29 | — | — | 89233130 |
| — | JM Smucker Company | 2,539 | $290 | 0.1% | $104.99 | — | — | 83269640 |
| — | Marathon Petroleum Corp | 5,946 | $275 | 0.1% | $67.46 | — | — | 56585A10 |
| — | Mitsui & Co Ltd ADR | 1,209 | $271 | 0.1% | $281.60 | — | — | 60682720 |
| — | Rio Tinto PLC-SPON ADR | 8,017 | $271 | 0.1% | $45.22 | — | — | 76720410 |
| — | Intercontinental Hotels ADR | 7,740 | $268 | 0.1% | $38.69 | — | — | 45857P50 |
| — | Eisai Ltd ADR | 4,522 | $265 | 0.1% | $71.09 | — | — | 28257930 |
| — | BHP Limited Spons ADR | 8,334 | $264 | 0.1% | $56.96 | — | — | 08860610 |
| — | Energy Transfer Equity LP | 12,624 | $263 | 0.1% | $37.53 | — | — | 29273V10 |
| — | Emerson Electric Co | 5,610 | $248 | 0.1% | $55.37 | — | — | 29101110 |
| — | Taiwan Semiconductor ADR | 11,780 | $244 | 0.1% | $17.83 | — | — | 87403910 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,057 | $240 | 0.1% | $35.30 | — | — | 50244130 |
| — | Infosys Ltd-SP ADR | 12,212 | $233 | 0.1% | $25.24 | — | — | 45678810 |
| — | ING Groep N.V. Spon ADR | 15,470 | $219 | 0.1% | $14.61 | — | — | 45683710 |
| — | BNP Paribas ADR | 7,432 | $218 | 0.1% | $30.42 | — | — | 05565A20 |
| — | Daimler AG - SPN ADR | 3,014 | $218 | 0.1% | $93.71 | — | — | 23382510 |
| — | Smith & Nephew PLC ADR | 6,075 | $213 | 0.1% | $46.16 | — | — | 83175M20 |
| — | SAP AG Spons ADR | 3,168 | $205 | 0.1% | $72.29 | — | — | 80305420 |
| — | BNP Paribas S.A. | 3,500 | $205 | 0.1% | $67.71 | — | — | 7309681 |
| — | Experian PLC | 11,646 | $187 | 0.1% | $17.35 | — | — | B19NLV4 |
| — | Sun Hung Kai Properties Lt | 14,000 | $175 | 0.1% | $12.07 | — | — | Y8259412 |
| — | Astellas Pharma Inc | 11,000 | $142 | 0.1% | $13.18 | — | — | 6985383 |
| — | Seadrill Ltd | 22,634 | $134 | 0.1% | $36.66 | — | — | G7945E10 |
| — | Vodafone Group PLC | 28,234 | $89 | 0.0% | $3.61 | — | — | BH4HKS3 |
| — | Tokyo Gas Co | 15,000 | $72 | 0.0% | $5.53 | — | — | 6895448 |
| — | Brambles LTD | 10,250 | $70 | 0.0% | $8.59 | — | — | B1FJ0C0 |
| — | DNP Select Income Fund Inc | 13,575 | $0 | 0.0% | $0.01 | — | — | 23325P104 |