Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares MBS | 94,717 | $10.2M | 4.9% | $107.70 | $108.51 | — | COM | 46428858 |
| — | Powershrs Sr Loan Port | 380,261 | $8.518M | 4.1% | $22.40 | $24.83 | — | COM | 73936Q76 |
| — | SPDR S & P 500 ETF Trust | 39,235 | $7.999M | 3.8% | $203.87 | $169.67 | — | COM | 78462F10 |
| — | iShares S&P Preferred Stk | 180,328 | $7.006M | 3.3% | $38.85 | $39.29 | — | COM | 46428868 |
| — | GSA Realty Holdings LLC | 6,575,976 | $6.576M | 3.1% | $1.00 | $1.00 | — | COM | GSAHOLD |
| — | Microsoft Corp | 89,377 | $4.959M | 2.4% | $55.48 | $35.25 | — | COM | 59491810 |
| — | Johnson & Johnson | 42,131 | $4.328M | 2.1% | $102.73 | $89.48 | — | COM | 47816010 |
| — | Apple Inc | 38,776 | $4.082M | 1.9% | $105.27 | $145.15 | — | COM | 03783310 |
| — | iShares 1-3 Year Treasury | 47,437 | $4.002M | 1.9% | $84.36 | $84.76 | — | COM | 46428745 |
| — | J P Morgan Chase | 52,789 | $3.486M | 1.7% | $66.04 | $52.91 | — | COM | 46625H10 |
| — | Pfizer Inc | 100,652 | $3.249M | 1.5% | $32.28 | $28.10 | — | COM | 71708110 |
| — | iShares National AMT-Free Muni Bd | 29,065 | $3.218M | 1.5% | $110.72 | $108.36 | — | COM | 46428841 |
| — | Intel Corp | 91,204 | $3.142M | 1.5% | $34.45 | $24.54 | — | COM | 45814010 |
| — | Boeing Co | 21,457 | $3.102M | 1.5% | $144.57 | $102.45 | — | COM | 09702310 |
| — | SPDR Barclays ST HY Bond | 120,129 | $3.086M | 1.5% | $25.69 | $30.42 | — | COM | 78468R40 |
| — | SPDR S & P Midcap 400 ETF | 10,894 | $2.768M | 1.3% | $254.08 | $223.21 | — | COM | 78467Y10 |
| — | Merck & Company | 52,144 | $2.754M | 1.3% | $52.82 | $46.46 | — | COM | 58933Y10 |
| — | Alphabet Inc-CL A | 3,539 | $2.753M | 1.3% | $777.90 | $777.90 | — | COM | 02079K30 |
| — | General Electric Corp | 88,299 | $2.751M | 1.3% | $31.16 | $23.78 | — | COM | 36960410 |
| — | Eaton Corp PLC | 52,288 | $2.721M | 1.3% | $52.04 | $65.83 | — | COM | G2918310 |
| — | PepsiCo Inc | 27,173 | $2.715M | 1.3% | $99.92 | $81.78 | — | COM | 71344810 |
| — | iShares Intermed Credit | 25,288 | $2.713M | 1.3% | $107.28 | $109.21 | — | COM | 46428863 |
| — | Wells Fargo & Company | 46,119 | $2.507M | 1.2% | $54.36 | $41.30 | — | COM | 94974610 |
| — | iShares 20+ Year Treasury | 20,064 | $2.419M | 1.2% | $120.56 | $117.88 | — | COM | 46428743 |
| — | American Express Co | 34,439 | $2.395M | 1.1% | $69.54 | $75.47 | — | COM | 02581610 |
| — | iShares iBoxx Inv Grd Corp | 20,915 | $2.385M | 1.1% | $114.03 | $112.56 | — | COM | 46428724 |
| — | Exxon Mobil Corporation | 30,137 | $2.349M | 1.1% | $77.94 | $88.21 | — | COM | 30231G10 |
| — | Visa Inc Cl-A Shares | 28,900 | $2.241M | 1.1% | $77.54 | $94.83 | — | COM | 92826C83 |
| — | Ford Motor Company | 148,460 | $2.092M | 1.0% | $14.09 | $14.78 | — | COM | 34537086 |
| — | Target Corp | 28,650 | $2.08M | 1.0% | $72.60 | $68.52 | — | COM | 87612E10 |
| — | Walgreens Boots Alliance Inc | 24,160 | $2.057M | 1.0% | $85.14 | $76.18 | — | COM | 93142710 |
| — | Expedia Inc | 16,509 | $2.052M | 1.0% | $124.30 | $60.06 | — | COM | 30212P30 |
| — | iShares 7-10 Year Treasury | 19,291 | $2.037M | 1.0% | $105.59 | $104.07 | — | COM | 46428744 |
| — | Abbvie Inc | 31,886 | $1.889M | 0.9% | $59.24 | $47.71 | — | COM | 00287Y10 |
| — | Citigroup Inc | 35,532 | $1.839M | 0.9% | $51.76 | $50.45 | — | COM | 17296742 |
| — | Honeywell Intl Inc | 17,106 | $1.772M | 0.8% | $103.59 | $88.96 | — | COM | 43851610 |
| — | Cisco Systems Inc | 64,549 | $1.753M | 0.8% | $27.16 | $24.19 | — | COM | 17275R10 |
| — | iShares 1-3 Year Credit | 16,570 | $1.733M | 0.8% | $104.59 | $105.05 | — | COM | 46428864 |
| — | Alphabet Inc-CL C | 2,227 | $1.69M | 0.8% | $758.87 | $758.87 | — | COM | 02079K10 |
| — | Procter & Gamble Co | 21,081 | $1.674M | 0.8% | $79.41 | $76.98 | — | COM | 74271810 |
| — | Lazard Ltd-Class A | 36,418 | $1.639M | 0.8% | $45.01 | $41.34 | — | COM | G5405010 |
| — | Synchrony Financial | 53,652 | $1.632M | 0.8% | $30.42 | $30.42 | — | COM | 87165B10 |
| — | Abbott Laboratories W/RTS | 36,057 | $1.619M | 0.8% | $44.90 | $36.39 | — | COM | 00282410 |
| — | United Technologies Corp | 16,676 | $1.602M | 0.8% | $96.07 | $113.42 | — | COM | 91301710 |
| — | Vanguard S&P 500 ETF | 8,452 | $1.58M | 0.8% | $186.94 | $185.23 | — | COM | 92290836 |
| — | Medtronic PLC | 20,040 | $1.541M | 0.7% | $76.90 | $77.99 | — | COM | G5960L10 |
| — | Vanguard Long-Term Corp | 17,516 | $1.474M | 0.7% | $84.15 | $89.38 | — | COM | 92206C81 |
| — | Yum Brands Inc | 19,869 | $1.451M | 0.7% | $73.03 | $70.76 | — | COM | 98849810 |
| — | Gilead Sciences Inc | 14,106 | $1.427M | 0.7% | $101.16 | $61.53 | — | COM | 37555810 |
| — | Lilly (Eli) & Co | 16,654 | $1.403M | 0.7% | $84.24 | $49.12 | — | COM | 53245710 |
| — | Valeant Pharmaceuticals | 13,664 | $1.389M | 0.7% | $101.65 | $101.14 | — | COM | 91911K10 |
| — | iShares Floating Rate Bond ETF | 27,035 | $1.364M | 0.6% | $50.45 | $50.67 | — | COM | 46429B65 |
| — | Coca-Cola Co | 29,834 | $1.282M | 0.6% | $42.97 | $40.39 | — | COM | 19121610 |
| — | iShares S&P Global 100 Fd | 17,490 | $1.274M | 0.6% | $72.84 | $69.90 | — | COM | 46428757 |
| — | ConocoPhillips | 26,820 | $1.252M | 0.6% | $46.68 | $66.80 | — | COM | 20825C10 |
| — | iShares MSCI EAFE Index Fd | 20,455 | $1.201M | 0.6% | $58.71 | $58.73 | — | COM | 46428746 |
| — | Hewlett Packard Enterprise | 78,979 | $1.2M | 0.6% | $15.19 | $15.19 | — | COM | 42824C10 |
| — | Verizon Communications Inc | 25,146 | $1.162M | 0.6% | $46.21 | $50.29 | — | COM | 92343V10 |
| — | HCA Holdings Inc | 17,071 | $1.155M | 0.5% | $67.66 | $44.14 | — | COM | 40412C10 |
| — | iShares S&P SmallCap 600 | 9,635 | $1.061M | 0.5% | $110.12 | $95.02 | — | COM | 46428780 |
| — | iShares TIPS Bond ETF | 9,515 | $1.044M | 0.5% | $109.72 | $111.99 | — | COM | 46428717 |
| — | Wal-Mart Stores Inc | 16,796 | $1.03M | 0.5% | $61.32 | $74.49 | — | COM | 93114210 |
| — | Mondelez International Inc | 22,585 | $1.013M | 0.5% | $44.85 | $31.96 | — | COM | 60920710 |
| — | Dunkin Brands Group Inc | 23,306 | $993K | 0.5% | $42.61 | $44.74 | — | COM | 26550410 |
| — | Waters Corp | 7,353 | $990K | 0.5% | $134.64 | $113.91 | — | COM | 94184810 |
| — | Capital One Financial Corp | 13,653 | $985K | 0.5% | $72.15 | $77.24 | — | COM | 14040H10 |
| — | Marsh & McLennan Cos Inc | 17,596 | $976K | 0.5% | $55.47 | $51.56 | — | COM | 57174810 |
| — | iShares Barclays Agg Bond | 8,668 | $936K | 0.4% | $107.98 | $106.55 | — | COM | 46428722 |
| — | McDonald's Corp | 7,904 | $934K | 0.4% | $118.17 | $98.60 | — | COM | 58013510 |
| — | CVS Health Corp | 9,455 | $924K | 0.4% | $97.73 | $78.12 | — | COM | 12665010 |
| — | Phillips 66 | 10,909 | $892K | 0.4% | $81.77 | $64.69 | — | COM | 71854610 |
| — | Qualcomm Inc | 17,696 | $885K | 0.4% | $50.01 | $65.86 | — | COM | 74752510 |
| — | BlackRock Inc | 2,592 | $883K | 0.4% | $340.66 | $262.52 | — | COM | 09247X10 |
| — | Vantiv Inc - Class A | 17,303 | $821K | 0.4% | $47.45 | $30.10 | — | COM | 92210H10 |
| — | Exelon Corporation | 28,830 | $801K | 0.4% | $27.78 | $30.82 | — | COM | 30161N10 |
| — | Schlumberger Ltd | 11,200 | $781K | 0.4% | $69.73 | $79.57 | — | COM | 80685710 |
| — | CPTF Fund Holding Co | 771,094 | $771K | 0.4% | $1.00 | $1.00 | — | COM | CPTF |
| — | IBM Corp | 5,481 | $754K | 0.4% | $137.57 | $187.10 | — | COM | 45920010 |
| — | Accenture PLC Cl-A | 6,658 | $696K | 0.3% | $104.54 | $74.30 | — | COM | G1151C10 |
| — | General Mills Inc | 11,958 | $689K | 0.3% | $57.62 | $49.38 | — | COM | 37033410 |
| — | Chevron Corporation | 7,583 | $682K | 0.3% | $89.94 | $112.37 | — | COM | 16676410 |
| — | Illinois Tool Works | 7,022 | $651K | 0.3% | $92.71 | $74.29 | — | COM | 45230810 |
| — | BAE Systems PLC ADR | 22,044 | $649K | 0.3% | $29.44 | $27.54 | — | COM | 05523R10 |
| — | Allianz Se ADR | 36,450 | $648K | 0.3% | $17.78 | $15.89 | — | COM | 01880510 |
| — | Progressive Corp | 20,113 | $640K | 0.3% | $31.82 | $25.40 | — | COM | 74331510 |
| — | PayPal Holdings Inc | 17,613 | $638K | 0.3% | $36.22 | $31.05 | — | COM | 70450Y10 |
| — | MasterCard Inc Cl-A | 6,507 | $634K | 0.3% | $97.43 | $92.97 | — | COM | 57636Q10 |
| — | Concho Resources Inc | 6,798 | $631K | 0.3% | $92.82 | $92.82 | — | COM | 20605P10 |
| — | TE Connectivity LTD | 9,310 | $602K | 0.3% | $64.66 | $51.59 | — | COM | H8498910 |
| — | Mitsubishi Ufj Finl ADR | 95,817 | $596K | 0.3% | $6.22 | $6.19 | — | COM | 60682210 |
| — | Idex Corp | 7,744 | $593K | 0.3% | $76.58 | $63.20 | — | COM | 45167R10 |
| — | Ares Capital Corp | 41,055 | $585K | 0.3% | $14.25 | $17.11 | — | COM | 04010L10 |
| — | Kimberly-Clark Corp | 4,568 | $582K | 0.3% | $127.41 | $98.21 | — | COM | 49436810 |
| — | Unilever N V ADR | 13,172 | $571K | 0.3% | $43.35 | $39.70 | — | COM | 90478470 |
| — | iShares S&P Midcap 400 | 4,012 | $559K | 0.3% | $139.33 | $117.04 | — | COM | 46428750 |
| — | Mattel Inc | 20,288 | $551K | 0.3% | $27.16 | $42.60 | — | COM | 57708110 |
| — | WPP PLC-Spon ADR | 4,727 | $542K | 0.3% | $114.66 | $93.05 | — | COM | 92937A10 |
| — | Tripadvisor Inc. | 6,347 | $541K | 0.3% | $85.24 | $79.69 | — | COM | 89694520 |
| — | AXA Spons ADR | 19,591 | $537K | 0.3% | $27.41 | $21.95 | — | COM | 05453610 |
| — | Occidental Petroleum Corp | 7,897 | $534K | 0.3% | $67.62 | $88.21 | — | COM | 67459910 |
| — | United Parcel Services B | 5,413 | $521K | 0.2% | $96.25 | $86.64 | — | COM | 91131210 |
| — | Allstate Corp | 8,286 | $514K | 0.2% | $62.03 | $59.63 | — | COM | 02000210 |
| — | US Bancorp | 12,000 | $512K | 0.2% | $42.67 | $41.83 | — | COM | 90297330 |
| — | Nippon Teleg & Tel Sp ADR | 12,782 | $508K | 0.2% | $39.74 | $28.23 | — | COM | 65462410 |
| — | Metlife Inc | 10,363 | $500K | 0.2% | $48.25 | $55.98 | — | COM | 59156R10 |
| — | HSBC Holdings Plc Spon ADR | 12,489 | $493K | 0.2% | $39.47 | $49.59 | — | COM | 40428040 |
| — | Syngenta AG ADR | 6,186 | $487K | 0.2% | $78.73 | $73.92 | — | COM | 87160A10 |
| — | 3M Company | 2,965 | $447K | 0.2% | $150.76 | $109.44 | — | COM | 88579Y10 |
| — | Macy's Inc | 12,258 | $429K | 0.2% | $35.00 | $59.69 | — | COM | 55616P10 |
| — | Total SA-Spon ADR | 9,348 | $420K | 0.2% | $44.93 | $51.15 | — | COM | 89151E10 |
| — | Westpac Banking Corp ADR | 16,879 | $409K | 0.2% | $24.23 | $46.40 | — | COM | 96121430 |
| — | Novartis AG ADR | 4,640 | $399K | 0.2% | $85.99 | $71.36 | — | COM | 66987V10 |
| — | Caterpillar Inc | 5,831 | $396K | 0.2% | $67.91 | $82.44 | — | COM | 14912310 |
| — | Bristol-Myers Squibb Co | 5,667 | $390K | 0.2% | $68.82 | $45.08 | — | COM | 11012210 |
| — | Siemens AG-Spons ADR | 3,914 | $382K | 0.2% | $97.60 | $110.47 | — | COM | 82619750 |
| — | China Mobile Ltd-Spon ADR | 6,531 | $368K | 0.2% | $56.35 | $53.89 | — | COM | 16941M10 |
| — | HP Inc | 30,927 | $366K | 0.2% | $11.83 | $11.83 | — | COM | 40434L10 |
| — | Pentair PLC | 7,173 | $355K | 0.2% | $49.49 | $63.15 | — | COM | G7S00T10 |
| — | Express Scripts Holding | 3,988 | $349K | 0.2% | $87.51 | $71.02 | — | COM | 30219G10 |
| — | Potash Corp Saskatchewan | 20,012 | $343K | 0.2% | $17.14 | $33.01 | — | COM | 73755L10 |
| — | Barclays PLC ADR | 26,404 | $342K | 0.2% | $12.95 | $16.57 | — | COM | 06738E20 |
| — | Diageo PLC-Sponsored ADR | 3,131 | $341K | 0.2% | $108.91 | $117.66 | — | COM | 25243Q20 |
| — | Ericsson LM TEL-SP ADR | 34,727 | $334K | 0.2% | $9.62 | $11.76 | — | COM | 29482160 |
| — | GlaxoSmithKline PLC ADR | 8,203 | $331K | 0.2% | $40.35 | $48.13 | — | COM | 37733W10 |
| — | Marathon Petroleum Corp | 6,246 | $324K | 0.2% | $51.87 | $66.71 | — | COM | 56585A10 |
| — | DBS Group Hldgs Ltd ADR | 6,811 | $321K | 0.2% | $47.13 | $50.18 | — | COM | 23304Y10 |
| — | Credit Suisse Group ADR | 14,655 | $318K | 0.2% | $21.70 | $26.77 | — | COM | 22540110 |
| — | Sanofi ADR | 7,390 | $315K | 0.1% | $42.63 | $48.49 | — | COM | 80105N10 |
| — | JM Smucker Company | 2,539 | $313K | 0.1% | $123.28 | $104.99 | — | COM | 83269640 |
| — | Home Depot Inc | 2,307 | $305K | 0.1% | $132.21 | $77.54 | — | COM | 43707610 |
| — | Emerson Electric Co | 6,310 | $302K | 0.1% | $47.86 | $54.54 | — | COM | 29101110 |
| — | BASF SE ADR | 3,901 | $300K | 0.1% | $76.90 | $94.98 | — | COM | 05526250 |
| — | Toyota Motor Corp ADR | 2,421 | $298K | 0.1% | $123.09 | $120.29 | — | COM | 89233130 |
| — | Nestle Spon ADR | 3,888 | $290K | 0.1% | $74.59 | $66.03 | — | COM | 64106940 |
| — | Canon Inc SP ADR | 9,427 | $284K | 0.1% | $30.13 | $32.75 | — | COM | 13800630 |
| — | Eisai Ltd ADR | 4,155 | $278K | 0.1% | $66.91 | $71.09 | — | COM | 28257930 |
| — | Rackspace Hosting Inc | 10,832 | $274K | 0.1% | $25.30 | $33.29 | — | COM | 75008610 |
| — | Taiwan Semiconductor ADR | 11,780 | $268K | 0.1% | $22.75 | $17.83 | — | COM | 87403910 |
| — | Mallinckrodt PLC | 3,362 | $251K | 0.1% | $74.66 | $103.32 | — | COM | G5785G10 |
| — | SAP AG Spons ADR | 3,168 | $251K | 0.1% | $79.23 | $72.29 | — | COM | 80305420 |
| — | Berkshire Hathaway Cl B | 1,880 | $248K | 0.1% | $131.91 | $112.05 | — | COM | 08467070 |
| — | ABB Ltd-Spon ADR | 13,539 | $240K | 0.1% | $17.73 | $22.58 | — | COM | 00037520 |
| — | Keyence Corp | 430 | $240K | 0.1% | $558.14 | $558.14 | — | COM | 6490995 |
| — | Royal Dutch Shell-A ADR | 5,229 | $239K | 0.1% | $45.71 | $64.89 | — | COM | 78025920 |
| — | Schwab US Dividend Equity ETF | 6,145 | $237K | 0.1% | $38.57 | $38.57 | — | COM | 80852479 |
| — | Daimler AG - SPN ADR | 2,800 | $236K | 0.1% | $84.29 | $93.71 | — | COM | 23382510 |
| — | Banco Bilbao Vizcaya ADR | 30,927 | $227K | 0.1% | $7.34 | $11.10 | — | COM | 05946K10 |
| — | Vodafone Group PLC New | 6,875 | $222K | 0.1% | $32.29 | $34.57 | — | COM | 92857W30 |
| — | SK Telecom Ltd ADR | 10,985 | $221K | 0.1% | $20.12 | $24.41 | — | COM | 78440P10 |
| — | Smith & Nephew PLC ADR | 6,075 | $216K | 0.1% | $35.56 | $46.16 | — | COM | 83175M20 |
| — | Eni Spa-Sponsored ADR | 7,161 | $213K | 0.1% | $29.74 | $40.68 | — | COM | 26874R10 |
| — | Kinder Morgan Inc | 14,162 | $211K | 0.1% | $14.90 | $41.32 | — | COM | 49456B10 |
| — | Chipotle Mexican Grill Inc | 433 | $208K | 0.1% | $480.37 | $480.37 | — | COM | 16965610 |
| — | ING Groep N.V. Spon ADR | 15,470 | $208K | 0.1% | $13.45 | $14.61 | — | COM | 45683710 |
| — | Experian PLC | 11,646 | $206K | 0.1% | $17.69 | $17.35 | — | COM | B19NLV4 |
| — | NASDAQ Inc. | 3,549 | $206K | 0.1% | $58.04 | $58.04 | — | COM | 63110310 |
| — | Infosys Ltd-SP ADR | 12,212 | $205K | 0.1% | $16.79 | $25.24 | — | COM | 45678810 |
| — | Molson Coors Brewing Co-B | 2,170 | $204K | 0.1% | $94.01 | $94.01 | — | COM | 60871R20 |
| — | Marathon Oil Corp | 13,664 | $172K | 0.1% | $12.59 | $35.14 | — | COM | 56584910 |
| — | Sun Hung Kai Properties Lt | 14,000 | $171K | 0.1% | $12.21 | $12.07 | — | COM | Y8259412 |
| — | Astellas Pharma Inc | 11,000 | $158K | 0.1% | $14.36 | $13.18 | — | COM | 6985383 |
| — | Vodafone Group PLC | 28,234 | $92,000 | 0.0% | $3.26 | $3.61 | — | COM | BH4HKS3 |
| — | Brambles LTD | 10,250 | $86,000 | 0.0% | $8.39 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $71,000 | 0.0% | $4.73 | $5.53 | — | COM | 6895448 |
| — | Seadrill Ltd | 19,533 | $66,000 | 0.0% | $3.38 | $36.66 | — | COM | G7945E10 |
| — | UPTFTA | 20,907 | $21,000 | 0.0% | $1.00 | $1.00 | — | COM | PR000029 |
| — | DNP Select Income Fund Inc | 13,525 | $121 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |