Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2015 (← 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 | 479,475 | $11.05M | 4.7% | $23.04 | $24.83 | — | COM | 73936Q76 |
| — | iShares MBS | 95,504 | $10.47M | 4.5% | $109.62 | $108.51 | — | COM | 46428858 |
| — | SPDR S & P 500 ETF Trust | 37,028 | $7.096M | 3.0% | $191.64 | $167.63 | — | COM | 78462F10 |
| — | iShares S&P Preferred Stk | 179,924 | $6.945M | 3.0% | $38.60 | $39.29 | — | COM | 46428868 |
| — | GSA Realty Holdings LLC | 6,546,308 | $6.546M | 2.8% | $1.00 | $1.00 | — | COM | GSAHOLD |
| — | Apple Inc | 49,818 | $5.495M | 2.3% | $110.30 | $145.15 | — | COM | 03783310 |
| — | Microsoft Corp | 108,444 | $4.8M | 2.0% | $44.26 | $35.25 | — | COM | 59491810 |
| — | Johnson & Johnson | 47,767 | $4.459M | 1.9% | $93.35 | $89.48 | — | COM | 47816010 |
| — | iShares 1-3 Year Treasury | 49,219 | $4.183M | 1.8% | $84.99 | $84.76 | — | COM | 46428745 |
| — | Eaton Corp PLC | 80,349 | $4.122M | 1.8% | $51.30 | $65.83 | — | COM | G2918310 |
| — | Boeing Co | 31,445 | $4.118M | 1.8% | $130.96 | $102.45 | — | COM | 09702310 |
| — | General Electric Corp | 162,331 | $4.094M | 1.7% | $25.22 | $23.78 | — | COM | 36960410 |
| — | J P Morgan Chase | 66,981 | $4.084M | 1.7% | $60.97 | $52.91 | — | COM | 46625H10 |
| — | PepsiCo Inc | 40,198 | $3.791M | 1.6% | $94.31 | $81.78 | — | COM | 71344810 |
| — | Pfizer Inc | 110,505 | $3.471M | 1.5% | $31.41 | $28.10 | — | COM | 71708110 |
| — | iShares Intermed Credit | 30,899 | $3.356M | 1.4% | $108.61 | $109.21 | — | COM | 46428863 |
| — | Intel Corp | 110,243 | $3.323M | 1.4% | $30.14 | $24.54 | — | COM | 45814010 |
| — | SPDR Barclays ST HY Bond | 122,759 | $3.307M | 1.4% | $26.94 | $30.42 | — | COM | 78468R40 |
| — | Exxon Mobil Corporation | 43,790 | $3.256M | 1.4% | $74.35 | $88.21 | — | COM | 30231G10 |
| — | Target Corp | 38,596 | $3.036M | 1.3% | $78.66 | $68.52 | — | COM | 87612E10 |
| — | iShares National AMT-Free Muni Bd | 27,595 | $3.023M | 1.3% | $109.55 | $108.24 | — | COM | 46428841 |
| — | Google Inc Cl A | 4,624 | $2.952M | 1.3% | $638.41 | $782.39 | — | COM | 38259P50 |
| — | Expedia Inc | 24,080 | $2.834M | 1.2% | $117.69 | $60.06 | — | COM | 30212P30 |
| — | Merck & Company | 56,774 | $2.804M | 1.2% | $49.39 | $46.46 | — | COM | 58933Y10 |
| — | iShares 20+ Year Treasury | 20,891 | $2.581M | 1.1% | $123.55 | $117.88 | — | COM | 46428743 |
| — | American Express Co | 34,501 | $2.558M | 1.1% | $74.14 | $75.47 | — | COM | 02581610 |
| — | Lilly (Eli) & Co | 30,134 | $2.522M | 1.1% | $83.69 | $49.12 | — | COM | 53245710 |
| — | Visa Inc Cl-A Shares | 36,153 | $2.518M | 1.1% | $69.65 | $94.83 | — | COM | 92826C83 |
| — | SPDR S & P Midcap 400 ETF | 9,894 | $2.463M | 1.1% | $248.94 | $220.08 | — | COM | 78467Y10 |
| — | Gilead Sciences Inc | 24,938 | $2.449M | 1.0% | $98.20 | $61.53 | — | COM | 37555810 |
| — | Wells Fargo & Company | 45,970 | $2.361M | 1.0% | $51.36 | $41.30 | — | COM | 94974610 |
| — | Ford Motor Company | 170,458 | $2.313M | 1.0% | $13.57 | $14.78 | — | COM | 34537086 |
| — | Berkshire Hathaway Cl B | 17,107 | $2.231M | 1.0% | $130.41 | $112.05 | — | COM | 08467070 |
| — | Citigroup Inc | 44,882 | $2.227M | 1.0% | $49.62 | $50.45 | — | COM | 17296742 |
| — | iShares iBoxx Inv Grd Corp | 19,165 | $2.225M | 0.9% | $116.10 | $112.43 | — | COM | 46428724 |
| — | Procter & Gamble Co | 29,059 | $2.091M | 0.9% | $71.96 | $76.98 | — | COM | 74271810 |
| — | Walgreens Boots Alliance Inc | 24,190 | $2.01M | 0.9% | $83.09 | $76.18 | — | COM | 93142710 |
| — | Google Inc. CL C | 3,258 | $1.982M | 0.8% | $608.35 | $575.21 | — | COM | 38259P70 |
| — | Honeywell Intl Inc | 19,317 | $1.829M | 0.8% | $94.68 | $88.96 | — | COM | 43851610 |
| — | Medtronic PLC | 26,939 | $1.803M | 0.8% | $66.93 | $77.99 | — | COM | G5960L10 |
| — | iShares 7-10 Year Treasury | 16,039 | $1.73M | 0.7% | $107.86 | $103.76 | — | COM | 46428744 |
| — | Cisco Systems Inc | 65,842 | $1.728M | 0.7% | $26.24 | $24.19 | — | COM | 17275R10 |
| — | Qualcomm Inc | 31,059 | $1.669M | 0.7% | $53.74 | $65.86 | — | COM | 74752510 |
| — | Vantiv Inc - Class A | 35,918 | $1.613M | 0.7% | $44.91 | $30.10 | — | COM | 92210H10 |
| — | United Technologies Corp | 18,043 | $1.606M | 0.7% | $89.01 | $113.42 | — | COM | 91301710 |
| — | Wal-Mart Stores Inc | 24,586 | $1.594M | 0.7% | $64.83 | $74.49 | — | COM | 93114210 |
| — | Abbvie Inc | 29,084 | $1.582M | 0.7% | $54.39 | $46.60 | — | COM | 00287Y10 |
| — | Abbott Laboratories W/RTS | 39,110 | $1.573M | 0.7% | $40.22 | $36.39 | — | COM | 00282410 |
| — | McDonald's Corp | 15,943 | $1.571M | 0.7% | $98.54 | $98.60 | — | COM | 58013510 |
| — | Vanguard Long-Term Corp | 18,210 | $1.567M | 0.7% | $86.05 | $89.38 | — | COM | 92206C81 |
| — | Vanguard S&P 500 ETF | 8,452 | $1.485M | 0.6% | $175.70 | $185.23 | — | COM | 92290836 |
| — | Lazard Ltd-Class A | 33,928 | $1.469M | 0.6% | $43.30 | $41.07 | — | COM | G5405010 |
| — | ConocoPhillips | 30,229 | $1.45M | 0.6% | $47.97 | $66.80 | — | COM | 20825C10 |
| — | HCA Holdings Inc | 18,621 | $1.441M | 0.6% | $77.39 | $44.14 | — | COM | 40412C10 |
| — | iShares Floating Rate Bond ETF | 28,177 | $1.422M | 0.6% | $50.47 | $50.67 | — | COM | 46429B65 |
| — | Dunkin Brands Group Inc | 28,407 | $1.392M | 0.6% | $49.00 | $44.74 | — | COM | 26550410 |
| — | iShares 1-3 Year Credit | 13,122 | $1.38M | 0.6% | $105.17 | $105.17 | — | COM | 46428864 |
| — | Hewlett-Packard Co | 53,067 | $1.359M | 0.6% | $25.61 | $30.82 | — | COM | 42823610 |
| — | Accenture PLC Cl-A | 12,970 | $1.274M | 0.5% | $98.23 | $74.30 | — | COM | G1151C10 |
| — | Valeant Pharmaceuticals | 6,913 | $1.233M | 0.5% | $178.36 | $100.65 | — | COM | 91911K10 |
| — | Phillips 66 | 15,939 | $1.225M | 0.5% | $76.86 | $64.69 | — | COM | 71854610 |
| — | Coca-Cola Co | 29,834 | $1.197M | 0.5% | $40.12 | $40.39 | — | COM | 19121610 |
| — | Yum Brands Inc | 14,849 | $1.187M | 0.5% | $79.94 | $70.00 | — | COM | 98849810 |
| — | iShares S&P Global 100 Fd | 16,790 | $1.162M | 0.5% | $69.21 | $69.78 | — | COM | 46428757 |
| — | Verizon Communications Inc | 25,555 | $1.112M | 0.5% | $43.51 | $50.29 | — | COM | 92343V10 |
| — | iShares MSCI EAFE Index Fd | 18,755 | $1.075M | 0.5% | $57.32 | $58.74 | — | COM | 46428746 |
| — | General Mills Inc | 19,121 | $1.073M | 0.5% | $56.12 | $49.38 | — | COM | 37033410 |
| — | iShares TIPS Bond ETF | 9,015 | $998K | 0.4% | $110.70 | $112.11 | — | COM | 46428717 |
| — | iShares S&P SmallCap 600 | 9,035 | $963K | 0.4% | $106.59 | $94.01 | — | COM | 46428780 |
| — | Schlumberger Ltd | 13,955 | $962K | 0.4% | $68.94 | $79.57 | — | COM | 80685710 |
| — | Exelon Corporation | 31,985 | $950K | 0.4% | $29.70 | $30.82 | — | COM | 30161N10 |
| — | Marsh & McLennan Cos Inc | 17,937 | $937K | 0.4% | $52.24 | $51.56 | — | COM | 57174810 |
| — | iShares Barclays Agg Bond | 8,410 | $922K | 0.4% | $109.63 | $106.50 | — | COM | 46428722 |
| — | Mondelez International Inc | 21,952 | $919K | 0.4% | $41.86 | $31.59 | — | COM | 60920710 |
| — | CVS Health Corp | 9,436 | $910K | 0.4% | $96.44 | $78.12 | — | COM | 12665010 |
| — | Kimberly-Clark Corp | 8,168 | $891K | 0.4% | $109.08 | $98.21 | — | COM | 49436810 |
| — | Capital One Financial Corp | 11,969 | $868K | 0.4% | $72.52 | $77.96 | — | COM | 14040H10 |
| — | CPTF Fund Holding Co | 819,443 | $819K | 0.3% | $1.00 | $1.00 | — | COM | CPTF |
| — | Mallinckrodt PLC | 12,643 | $808K | 0.3% | $63.91 | $103.32 | — | COM | G5785G10 |
| — | BlackRock Inc | 2,642 | $786K | 0.3% | $297.50 | $262.52 | — | COM | 09247X10 |
| — | IBM Corp | 5,268 | $764K | 0.3% | $145.03 | $189.10 | — | COM | 45920010 |
| — | Express Scripts Holding | 9,375 | $759K | 0.3% | $80.96 | $71.02 | — | COM | 30219G10 |
| — | PayPal Holdings Inc | 23,767 | $738K | 0.3% | $31.05 | $31.05 | — | COM | 70450Y10 |
| — | Rackspace Hosting Inc | 25,838 | $638K | 0.3% | $24.69 | $33.29 | — | COM | 75008610 |
| — | Total SA-Spon ADR | 14,102 | $631K | 0.3% | $44.75 | $51.15 | — | COM | 89151E10 |
| — | Home Depot Inc | 5,462 | $631K | 0.3% | $115.53 | $77.54 | — | COM | 43707610 |
| — | Bristol-Myers Squibb Co | 10,442 | $618K | 0.3% | $59.18 | $45.08 | — | COM | 11012210 |
| — | Chevron Corporation | 7,813 | $616K | 0.3% | $78.84 | $112.37 | — | COM | 16676410 |
| — | Progressive Corp | 20,113 | $616K | 0.3% | $30.63 | $25.40 | — | COM | 74331510 |
| — | Ares Capital Corp | 42,393 | $614K | 0.3% | $14.48 | $17.11 | — | COM | 04010L10 |
| — | Mitsubishi Ufj Finl ADR | 98,702 | $601K | 0.3% | $6.09 | $6.19 | — | COM | 60682210 |
| — | Waters Corp | 5,052 | $597K | 0.3% | $118.17 | $104.47 | — | COM | 94184810 |
| — | Kinder Morgan Inc | 21,511 | $595K | 0.3% | $27.66 | $41.32 | — | COM | 49456B10 |
| — | TE Connectivity LTD | 9,839 | $589K | 0.3% | $59.86 | $51.59 | — | COM | H8498910 |
| — | Metlife Inc | 12,085 | $570K | 0.2% | $47.17 | $55.98 | — | COM | 59156R10 |
| — | Novartis AG ADR | 6,149 | $565K | 0.2% | $91.88 | $71.36 | — | COM | 66987V10 |
| — | Occidental Petroleum Corp | 8,547 | $565K | 0.2% | $66.11 | $88.21 | — | COM | 67459910 |
| — | MasterCard Inc Cl-A | 6,173 | $556K | 0.2% | $90.07 | $92.73 | — | COM | 57636Q10 |
| — | Unilever N V ADR | 13,628 | $548K | 0.2% | $40.21 | $39.70 | — | COM | 90478470 |
| — | iShares S&P Midcap 400 | 3,912 | $534K | 0.2% | $136.50 | $116.47 | — | COM | 46428750 |
| — | United Parcel Services B | 5,395 | $532K | 0.2% | $98.61 | $86.64 | — | COM | 91131210 |
| — | Barclays PLC ADR | 35,772 | $529K | 0.2% | $14.79 | $16.57 | — | COM | 06738E20 |
| — | Illinois Tool Works | 6,322 | $520K | 0.2% | $82.25 | $72.25 | — | COM | 45230810 |
| — | Macy's Inc | 10,111 | $519K | 0.2% | $51.33 | $64.94 | — | COM | 55616P10 |
| — | WPP PLC-Spon ADR | 4,936 | $513K | 0.2% | $103.93 | $93.05 | — | COM | 92937A10 |
| — | BAE Systems PLC ADR | 18,920 | $513K | 0.2% | $27.11 | $27.22 | — | COM | 05523R10 |
| — | AXA Spons ADR | 20,365 | $492K | 0.2% | $24.16 | $21.95 | — | COM | 05453610 |
| — | US Bancorp | 12,000 | $492K | 0.2% | $41.00 | $41.83 | — | COM | 90297330 |
| — | Credit Suisse Group ADR | 20,280 | $487K | 0.2% | $24.01 | $26.77 | — | COM | 22540110 |
| — | Allianz Se ADR | 30,938 | $484K | 0.2% | $15.64 | $15.56 | — | COM | 01880510 |
| — | Allstate Corp | 8,286 | $483K | 0.2% | $58.29 | $59.63 | — | COM | 02000210 |
| — | China Mobile Ltd-Spon ADR | 8,114 | $483K | 0.2% | $59.53 | $53.89 | — | COM | 16941M10 |
| — | Sanofi ADR | 10,097 | $479K | 0.2% | $47.44 | $48.49 | — | COM | 80105N10 |
| — | Diageo PLC-Sponsored ADR | 4,378 | $472K | 0.2% | $107.81 | $117.66 | — | COM | 25243Q20 |
| — | Nippon Teleg & Tel Sp ADR | 13,376 | $472K | 0.2% | $35.29 | $28.23 | — | COM | 65462410 |
| — | Potash Corp Saskatchewan | 22,330 | $459K | 0.2% | $20.56 | $33.01 | — | COM | 73755L10 |
| — | Westpac Banking Corp ADR | 21,629 | $456K | 0.2% | $21.08 | $46.40 | — | COM | 96121430 |
| — | Tripadvisor Inc. | 7,237 | $456K | 0.2% | $63.01 | $79.69 | — | COM | 89694520 |
| — | HSBC Holdings Plc Spon ADR | 11,992 | $454K | 0.2% | $37.86 | $50.01 | — | COM | 40428040 |
| — | GlaxoSmithKline PLC ADR | 11,763 | $452K | 0.2% | $38.43 | $48.13 | — | COM | 37733W10 |
| — | Siemens AG-Spons ADR | 5,035 | $449K | 0.2% | $89.18 | $110.47 | — | COM | 82619750 |
| — | Ericsson LM TEL-SP ADR | 45,417 | $444K | 0.2% | $9.78 | $11.76 | — | COM | 29482160 |
| — | BASF SE ADR | 5,800 | $442K | 0.2% | $76.21 | $94.98 | — | COM | 05526250 |
| — | Mattel Inc | 20,939 | $441K | 0.2% | $21.06 | $42.60 | — | COM | 57708110 |
| — | Idex Corp | 6,143 | $438K | 0.2% | $71.30 | $59.71 | — | COM | 45167R10 |
| — | 3M Company | 2,984 | $423K | 0.2% | $141.76 | $109.44 | — | COM | 88579Y10 |
| — | Syngenta AG ADR | 6,492 | $414K | 0.2% | $63.77 | $73.92 | — | COM | 87160A10 |
| — | DBS Group Hldgs Ltd ADR | 8,938 | $408K | 0.2% | $45.65 | $50.18 | — | COM | 23304Y10 |
| — | Canon Inc SP ADR | 13,898 | $403K | 0.2% | $29.00 | $32.75 | — | COM | 13800630 |
| — | Fastenal Co | 10,888 | $399K | 0.2% | $36.65 | $45.79 | — | COM | 31190010 |
| — | Banco Bilbao Vizcaya ADR | 46,793 | $392K | 0.2% | $8.38 | $11.10 | — | COM | 05946K10 |
| — | Vodafone Group PLC New | 12,113 | $384K | 0.2% | $31.70 | $34.57 | — | COM | 92857W30 |
| — | Caterpillar Inc | 5,831 | $381K | 0.2% | $65.34 | $82.44 | — | COM | 14912310 |
| — | Royal Dutch Shell-A ADR | 7,629 | $362K | 0.2% | $47.45 | $64.89 | — | COM | 78025920 |
| — | ABB Ltd-Spon ADR | 19,413 | $343K | 0.1% | $17.67 | $22.58 | — | COM | 00037520 |
| — | SK Telecom Ltd ADR | 14,009 | $342K | 0.1% | $24.41 | $24.41 | — | COM | 78440P10 |
| — | PNC Financial Services Grp | 3,623 | $323K | 0.1% | $89.15 | $81.58 | — | COM | 69347510 |
| — | Marathon Oil Corp | 20,757 | $320K | 0.1% | $15.42 | $35.14 | — | COM | 56584910 |
| — | Nestle Spon ADR | 4,105 | $308K | 0.1% | $75.03 | $66.03 | — | COM | 64106940 |
| — | Eni Spa-Sponsored ADR | 9,717 | $305K | 0.1% | $31.39 | $40.68 | — | COM | 26874R10 |
| — | Pentair PLC | 5,907 | $301K | 0.1% | $50.96 | $66.07 | — | COM | G7S00T10 |
| — | Toyota Motor Corp ADR | 2,499 | $293K | 0.1% | $117.25 | $120.29 | — | COM | 89233130 |
| — | JM Smucker Company | 2,539 | $290K | 0.1% | $114.22 | $104.99 | — | COM | 83269640 |
| — | Marathon Petroleum Corp | 5,946 | $275K | 0.1% | $46.25 | $67.46 | — | COM | 56585A10 |
| — | Rio Tinto PLC-SPON ADR | 8,017 | $271K | 0.1% | $33.80 | $45.22 | — | COM | 76720410 |
| — | Mitsui & Co Ltd ADR | 1,209 | $271K | 0.1% | $224.15 | $281.60 | — | COM | 60682720 |
| — | Intercontinental Hotels ADR | 7,740 | $268K | 0.1% | $34.63 | $38.69 | — | COM | 45857P50 |
| — | Eisai Ltd ADR | 4,522 | $265K | 0.1% | $58.60 | $71.09 | — | COM | 28257930 |
| — | BHP Limited Spons ADR | 8,334 | $264K | 0.1% | $31.68 | $56.96 | — | COM | 08860610 |
| — | Energy Transfer Equity LP | 12,624 | $263K | 0.1% | $20.83 | $37.53 | — | COM | 29273V10 |
| — | Emerson Electric Co | 5,610 | $248K | 0.1% | $44.21 | $55.37 | — | COM | 29101110 |
| — | Taiwan Semiconductor ADR | 11,780 | $244K | 0.1% | $20.71 | $17.83 | — | COM | 87403910 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,057 | $240K | 0.1% | $34.01 | $35.30 | — | COM | 50244130 |
| — | Infosys Ltd-SP ADR | 12,212 | $233K | 0.1% | $19.08 | $25.24 | — | COM | 45678810 |
| — | ING Groep N.V. Spon ADR | 15,470 | $219K | 0.1% | $14.16 | $14.61 | — | COM | 45683710 |
| — | Daimler AG - SPN ADR | 3,014 | $218K | 0.1% | $72.33 | $93.71 | — | COM | 23382510 |
| — | BNP Paribas ADR | 7,432 | $218K | 0.1% | $29.33 | $30.42 | — | COM | 05565A20 |
| — | Smith & Nephew PLC ADR | 6,075 | $213K | 0.1% | $35.06 | $46.16 | — | COM | 83175M20 |
| — | BNP Paribas S.A. | 3,500 | $205K | 0.1% | $58.57 | $67.71 | — | COM | 7309681 |
| — | SAP AG Spons ADR | 3,168 | $205K | 0.1% | $64.71 | $72.29 | — | COM | 80305420 |
| — | Experian PLC | 11,646 | $187K | 0.1% | $16.06 | $17.35 | — | COM | B19NLV4 |
| — | Sun Hung Kai Properties Lt | 14,000 | $175K | 0.1% | $12.50 | $12.07 | — | COM | Y8259412 |
| — | Astellas Pharma Inc | 11,000 | $142K | 0.1% | $12.91 | $13.18 | — | COM | 6985383 |
| — | Seadrill Ltd | 22,634 | $134K | 0.1% | $5.92 | $36.66 | — | COM | G7945E10 |
| — | Vodafone Group PLC | 28,234 | $89,000 | 0.0% | $3.15 | $3.61 | — | COM | BH4HKS3 |
| — | Tokyo Gas Co | 15,000 | $72,000 | 0.0% | $4.80 | $5.53 | — | COM | 6895448 |
| — | Brambles LTD | 10,250 | $70,000 | 0.0% | $6.83 | $8.59 | — | COM | B1FJ0C0 |
| — | DNP Select Income Fund Inc | 13,575 | $122 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |