CIK: 0001121477 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $206,513
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | iShares MBS | 81,092 | $8,878 | 4.3% | $108.51 | — | — | 46428858 |
| — | SPDR S & P 500 ETF Trust | 41,985 | $8,629 | 4.2% | $172.02 | — | — | 78462F10 |
| — | Powershrs Sr Loan Port | 303,829 | $6,901 | 3.3% | $24.83 | — | — | 73936Q76 |
| — | I Shares Natl Muni Bd ETF | 59,545 | $6,648 | 3.2% | $110.04 | — | — | 46428841 |
| — | GSA Realty Holdings LLC | 6,063,401 | $6,063 | 2.9% | $1.00 | — | — | GSAHOLD |
| — | Microsoft Corp | 90,696 | $5,009 | 2.4% | $35.54 | — | — | 59491810 |
| — | Apple Inc | 40,777 | $4,444 | 2.2% | $143.38 | — | — | 03783310 |
| — | iShares S&P Preferred Stk | 94,578 | $3,691 | 1.8% | $39.29 | — | — | 46428868 |
| — | Johnson & Johnson | 33,477 | $3,622 | 1.8% | $89.48 | — | — | 47816010 |
| — | J P Morgan Chase | 55,100 | $3,263 | 1.6% | $53.18 | — | — | 46625H10 |
| — | Eaton Corp PLC | 51,283 | $3,208 | 1.6% | $65.83 | — | — | G2918310 |
| — | SPDR S & P Midcap 400 ETF | 11,794 | $3,099 | 1.5% | $226.22 | — | — | 78467Y10 |
| — | Intel Corp | 88,991 | $2,879 | 1.4% | $24.54 | — | — | 45814010 |
| — | Walgreens Boots Alliance Inc | 33,343 | $2,809 | 1.4% | $78.40 | — | — | 93142710 |
| — | Pfizer Inc | 94,690 | $2,807 | 1.4% | $28.10 | — | — | 71708110 |
| — | iShares 20+ Year Treasury | 21,397 | $2,795 | 1.4% | $118.67 | — | — | 46428743 |
| — | Merck & Company | 51,784 | $2,740 | 1.3% | $46.46 | — | — | 58933Y10 |
| — | PepsiCo Inc | 26,611 | $2,727 | 1.3% | $81.78 | — | — | 71344810 |
| — | Boeing Co | 21,435 | $2,721 | 1.3% | $102.45 | — | — | 09702310 |
| — | Target Corp | 32,951 | $2,711 | 1.3% | $70.32 | — | — | 87612E10 |
| — | Alphabet Inc-CL A | 3,541 | $2,701 | 1.3% | $777.90 | — | — | 02079K30 |
| — | iShares iBoxx Inv Grd Corp | 22,615 | $2,687 | 1.3% | $113.03 | — | — | 46428724 |
| — | Exxon Mobil Corporation | 30,947 | $2,587 | 1.3% | $88.09 | — | — | 30231G10 |
| — | iShares 1-3 Year Credit | 24,234 | $2,555 | 1.2% | $105.17 | — | — | 46428864 |
| — | General Electric Corp | 76,426 | $2,430 | 1.2% | $23.78 | — | — | 36960410 |
| — | Wells Fargo & Company | 46,003 | $2,225 | 1.1% | $41.30 | — | — | 94974610 |
| — | Visa Inc Cl-A Shares | 28,940 | $2,213 | 1.1% | $94.83 | — | — | 92826C83 |
| — | American Express Co | 35,062 | $2,153 | 1.0% | $75.22 | — | — | 02581610 |
| — | Ford Motor Company | 150,129 | $2,027 | 1.0% | $14.76 | — | — | 34537086 |
| — | Honeywell Intl Inc | 17,106 | $1,917 | 0.9% | $88.96 | — | — | 43851610 |
| — | Expedia Inc | 17,624 | $1,900 | 0.9% | $63.08 | — | — | 30212P30 |
| — | Medtronic PLC | 24,696 | $1,852 | 0.9% | $77.42 | — | — | G5960L10 |
| — | Abbvie Inc | 32,336 | $1,847 | 0.9% | $47.84 | — | — | 00287Y10 |
| — | iShares 1-3 Year Treasury | 21,451 | $1,824 | 0.9% | $84.76 | — | — | 46428745 |
| — | iShares Intermed Credit | 16,626 | $1,824 | 0.9% | $109.21 | — | — | 46428863 |
| — | Cisco Systems Inc | 64,030 | $1,823 | 0.9% | $24.19 | — | — | 17275R10 |
| — | iShares 7-10 Year Treasury | 16,085 | $1,775 | 0.9% | $104.07 | — | — | 46428744 |
| — | United Technologies Corp | 17,569 | $1,759 | 0.9% | $112.75 | — | — | 91301710 |
| — | Procter & Gamble Co | 20,519 | $1,689 | 0.8% | $76.98 | — | — | 74271810 |
| — | Alphabet Inc-CL C | 2,225 | $1,658 | 0.8% | $758.87 | — | — | 02079K10 |
| — | Yum Brands Inc | 19,949 | $1,633 | 0.8% | $70.76 | — | — | 98849810 |
| — | Abbott Laboratories W/RTS | 38,686 | $1,618 | 0.8% | $36.76 | — | — | 00282410 |
| — | Hewlett Packard Enterprise | 90,161 | $1,599 | 0.8% | $15.51 | — | — | 42824C10 |
| — | Vanguard S&P 500 ETF | 8,452 | $1,594 | 0.8% | $185.23 | — | — | 92290836 |
| — | Synchrony Financial | 51,423 | $1,474 | 0.7% | $30.42 | — | — | 87165B10 |
| — | Coca-Cola Co | 29,834 | $1,384 | 0.7% | $40.39 | — | — | 19121610 |
| — | HCA Holdings Inc | 17,387 | $1,357 | 0.7% | $44.76 | — | — | 40412C10 |
| — | iShares S&P Global 100 Fd | 18,690 | $1,344 | 0.7% | $70.03 | — | — | 46428757 |
| — | SPDR Barclays ST HY Bond | 51,200 | $1,322 | 0.6% | $30.42 | — | — | 78468R40 |
| — | Citigroup Inc | 31,479 | $1,314 | 0.6% | $50.45 | — | — | 17296742 |
| — | iShares MSCI EAFE Index Fd | 22,855 | $1,306 | 0.6% | $58.57 | — | — | 46428746 |
| — | Vanguard Long-Term Corp | 14,567 | $1,303 | 0.6% | $89.38 | — | — | 92206C81 |
| — | iShares S&P SmallCap 600 | 10,935 | $1,231 | 0.6% | $97.10 | — | — | 46428780 |
| — | Lilly (Eli) & Co | 16,262 | $1,171 | 0.6% | $49.12 | — | — | 53245710 |
| — | Wal-Mart Stores Inc | 16,796 | $1,150 | 0.6% | $74.49 | — | — | 93114210 |
| — | CVS Health Corp | 10,945 | $1,135 | 0.5% | $81.60 | — | — | 12665010 |
| — | iShares TIPS Bond ETF | 9,645 | $1,106 | 0.5% | $112.02 | — | — | 46428717 |
| — | Mondelez International Inc | 27,506 | $1,104 | 0.5% | $33.42 | — | — | 60920710 |
| — | ConocoPhillips | 27,348 | $1,101 | 0.5% | $66.28 | — | — | 20825C10 |
| — | TE Connectivity LTD | 17,387 | $1,077 | 0.5% | $56.40 | — | — | H8498910 |
| — | McDonald's Corp | 7,745 | $973 | 0.5% | $98.60 | — | — | 58013510 |
| — | iShares 0-5 Year HY Corp | 21,130 | $951 | 0.5% | $45.01 | — | — | 46434V40 |
| — | Lazard Ltd-Class A | 23,950 | $929 | 0.4% | $41.34 | — | — | G5405010 |
| — | Capital One Financial Corp | 13,385 | $928 | 0.4% | $77.24 | — | — | 14040H10 |
| — | Phillips 66 | 10,414 | $902 | 0.4% | $64.69 | — | — | 71854610 |
| — | Qualcomm Inc | 17,212 | $880 | 0.4% | $65.86 | — | — | 74752510 |
| — | Chevron Corporation | 9,085 | $867 | 0.4% | $109.57 | — | — | 16676410 |
| — | BlackRock Inc | 2,542 | $866 | 0.4% | $262.52 | — | — | 09247X10 |
| — | CPTF Fund Holding Co | 853,365 | $853 | 0.4% | $1.00 | — | — | CPTF |
| — | iShares Barclays Agg Bond | 7,603 | $843 | 0.4% | $106.55 | — | — | 46428722 |
| — | MasterCard Inc Cl-A | 8,908 | $842 | 0.4% | $93.39 | — | — | 57636Q10 |
| — | IBM Corp | 5,469 | $828 | 0.4% | $187.10 | — | — | 45920010 |
| — | Schlumberger Ltd | 11,200 | $826 | 0.4% | $79.57 | — | — | 80685710 |
| — | Chipotle Mexican Grill Inc | 1,661 | $782 | 0.4% | $473.30 | — | — | 16965610 |
| — | Valeant Pharmaceuticals | 28,873 | $759 | 0.4% | $61.71 | — | — | 91911K10 |
| — | Idex Corp | 9,138 | $757 | 0.4% | $66.19 | — | — | 45167R10 |
| — | Lowe's Companies Inc | 9,894 | $749 | 0.4% | $75.70 | — | — | 54866110 |
| — | General Mills Inc | 11,601 | $735 | 0.4% | $49.38 | — | — | 37033410 |
| — | iShares Floating Rate Bond ETF | 14,484 | $730 | 0.4% | $50.67 | — | — | 46429B65 |
| — | Illinois Tool Works | 6,997 | $717 | 0.3% | $74.29 | — | — | 45230810 |
| — | Concho Resources Inc | 6,980 | $705 | 0.3% | $93.03 | — | — | 20605P10 |
| — | Exelon Corporation | 19,252 | $690 | 0.3% | $30.82 | — | — | 30161N10 |
| — | PayPal Holdings Inc | 17,748 | $685 | 0.3% | $31.05 | — | — | 70450Y10 |
| — | Amgen Inc | 4,466 | $670 | 0.3% | $150.02 | — | — | 03116210 |
| — | Mattel Inc | 19,896 | $669 | 0.3% | $42.60 | — | — | 57708110 |
| — | Marathon Petroleum Corp | 17,842 | $663 | 0.3% | $47.50 | — | — | 56585A10 |
| — | BAE Systems PLC ADR | 22,077 | $646 | 0.3% | $27.54 | — | — | 05523R10 |
| — | CBS Corp-Class B | 11,703 | $645 | 0.3% | $55.11 | — | — | 12485720 |
| — | Ares Capital Corp | 40,251 | $597 | 0.3% | $17.11 | — | — | 04010L10 |
| — | Allianz Se ADR | 36,450 | $594 | 0.3% | $15.89 | — | — | 01880510 |
| — | Unilever N V ADR | 13,172 | $589 | 0.3% | $39.70 | — | — | 90478470 |
| — | Siemens AG-Spons ADR | 5,540 | $588 | 0.3% | $109.20 | — | — | 82619750 |
| — | Gilead Sciences Inc | 6,331 | $582 | 0.3% | $61.53 | — | — | 37555810 |
| — | iShares S&P Midcap 400 | 4,012 | $578 | 0.3% | $117.04 | — | — | 46428750 |
| — | McKesson Corp W/RTS | 3,663 | $576 | 0.3% | $157.25 | — | — | 58155Q10 |
| — | United Parcel Services B | 5,395 | $569 | 0.3% | $86.64 | — | — | 91131210 |
| — | Allstate Corp | 8,286 | $558 | 0.3% | $59.63 | — | — | 02000210 |
| — | WPP PLC-Spon ADR | 4,782 | $557 | 0.3% | $93.32 | — | — | 92937A10 |
| — | Occidental Petroleum Corp | 8,032 | $550 | 0.3% | $87.88 | — | — | 67459910 |
| — | Macy's Inc | 12,457 | $549 | 0.3% | $59.44 | — | — | 55616P10 |
| — | Dunkin Brands Group Inc | 11,492 | $542 | 0.3% | $44.74 | — | — | 26550410 |
| — | Total SA-Spon ADR | 11,595 | $527 | 0.3% | $50.05 | — | — | 89151E10 |
| — | Westpac Banking Corp ADR | 22,013 | $512 | 0.2% | $41.01 | — | — | 96121430 |
| — | Syngenta AG ADR | 6,186 | $512 | 0.2% | $73.92 | — | — | 87160A10 |
| — | 3M Company | 3,004 | $501 | 0.2% | $110.19 | — | — | 88579Y10 |
| — | Ericsson LM TEL-SP ADR | 49,653 | $498 | 0.2% | $11.24 | — | — | 29482160 |
| — | HSBC Holdings Plc Spon ADR | 15,892 | $495 | 0.2% | $45.64 | — | — | 40428040 |
| — | Novartis AG ADR | 6,775 | $491 | 0.2% | $71.71 | — | — | 66987V10 |
| — | US Bancorp | 12,000 | $487 | 0.2% | $41.83 | — | — | 90297330 |
| — | AXA Spons ADR | 20,579 | $485 | 0.2% | $22.03 | — | — | 05453610 |
| — | Metlife Inc | 10,940 | $481 | 0.2% | $55.35 | — | — | 59156R10 |
| — | Sanofi ADR | 11,922 | $479 | 0.2% | $45.33 | — | — | 80105N10 |
| — | BASF SE ADR | 6,169 | $466 | 0.2% | $87.83 | — | — | 05526250 |
| — | Verizon Communications Inc | 8,573 | $464 | 0.2% | $50.29 | — | — | 92343V10 |
| — | Nippon Teleg & Tel Sp ADR | 10,685 | $462 | 0.2% | $28.23 | — | — | 65462410 |
| — | BB&T Corporation | 13,569 | $451 | 0.2% | $33.24 | — | — | 05493710 |
| — | Diageo PLC-Sponsored ADR | 4,156 | $448 | 0.2% | $115.23 | — | — | 25243Q20 |
| — | Caterpillar Inc | 5,831 | $446 | 0.2% | $82.44 | — | — | 14912310 |
| — | Mitsubishi Ufj Finl ADR | 95,817 | $440 | 0.2% | $6.19 | — | — | 60682210 |
| — | Pentair PLC | 7,923 | $430 | 0.2% | $62.31 | — | — | G7S00T10 |
| — | GlaxoSmithKline PLC ADR | 10,366 | $420 | 0.2% | $46.54 | — | — | 37733W10 |
| — | China Mobile Ltd-Spon ADR | 7,365 | $408 | 0.2% | $54.06 | — | — | 16941M10 |
| — | Ridgeworth SEIX Floating | 47,397 | $395 | 0.2% | $8.33 | — | — | 76628T67 |
| — | Progressive Corp | 11,113 | $391 | 0.2% | $25.40 | — | — | 74331510 |
| — | Marsh & McLennan Cos Inc | 6,325 | $384 | 0.2% | $51.56 | — | — | 57174810 |
| — | Canon Inc SP ADR | 12,476 | $372 | 0.2% | $32.03 | — | — | 13800630 |
| — | Vantiv Inc - Class A | 6,912 | $372 | 0.2% | $30.10 | — | — | 92210H10 |
| — | Bristol-Myers Squibb Co | 5,682 | $363 | 0.2% | $45.08 | — | — | 11012210 |
| — | DBS Group Hldgs Ltd ADR | 7,941 | $363 | 0.2% | $49.54 | — | — | 23304Y10 |
| — | Potash Corp Saskatchewan | 21,319 | $363 | 0.2% | $32.03 | — | — | 73755L10 |
| — | ABB Ltd-Spon ADR | 18,491 | $359 | 0.2% | $21.73 | — | — | 00037520 |
| — | Emerson Electric Co | 6,510 | $354 | 0.2% | $54.53 | — | — | 29101110 |
| — | Highland iBoxx Senior Ln | 18,500 | $338 | 0.2% | $18.27 | — | — | 43010177 |
| — | JM Smucker Company | 2,539 | $330 | 0.2% | $104.99 | — | — | 83269640 |
| — | Royal Dutch Shell-A ADR | 6,744 | $327 | 0.2% | $61.20 | — | — | 78025920 |
| — | Banco Bilbao Vizcaya ADR | 47,718 | $311 | 0.2% | $9.49 | — | — | 05946K10 |
| — | Intercontinental Hotels ADR | 7,480 | $309 | 0.1% | $41.31 | — | — | 45857P50 |
| — | Taiwan Semiconductor ADR | 11,780 | $309 | 0.1% | $17.83 | — | — | 87403910 |
| — | Home Depot Inc | 2,294 | $306 | 0.1% | $77.54 | — | — | 43707610 |
| — | HP Inc | 24,609 | $303 | 0.1% | $11.83 | — | — | 40434L10 |
| — | Barclays PLC ADR | 34,383 | $296 | 0.1% | $14.73 | — | — | 06738E20 |
| — | Credit Suisse Group ADR | 20,894 | $295 | 0.1% | $22.99 | — | — | 22540110 |
| — | Nestle Spon ADR | 3,909 | $293 | 0.1% | $66.03 | — | — | 64106940 |
| — | Eni Spa-Sponsored ADR | 9,547 | $289 | 0.1% | $38.08 | — | — | 26874R10 |
| — | SK Telecom Ltd ADR | 14,308 | $289 | 0.1% | $23.43 | — | — | 78440P10 |
| — | Toyota Motor Corp ADR | 2,646 | $281 | 0.1% | $119.09 | — | — | 89233130 |
| — | Bank of America Corp | 20,626 | $279 | 0.1% | $13.53 | — | — | 06050510 |
| — | Kinder Morgan Inc | 15,329 | $274 | 0.1% | $39.53 | — | — | 49456B10 |
| — | Berkshire Hathaway Cl B | 1,880 | $267 | 0.1% | $112.05 | — | — | 08467070 |
| — | Mitsui & Co Ltd ADR | 1,126 | $259 | 0.1% | $230.02 | — | — | 60682720 |
| — | SAP AG Spons ADR | 3,168 | $255 | 0.1% | $72.29 | — | — | 80305420 |
| — | Vodafone Group PLC | 7,755 | $249 | 0.1% | $34.29 | — | — | 92857W30 |
| — | Eisai Ltd ADR | 4,114 | $248 | 0.1% | $71.09 | — | — | 28257930 |
| — | Schwab US Dividend Equity ETF | 6,145 | $246 | 0.1% | $38.57 | — | — | 80852479 |
| — | Daimler AG - SPN ADR | 3,172 | $244 | 0.1% | $91.74 | — | — | 23382510 |
| — | Accenture PLC Cl-A | 2,049 | $236 | 0.1% | $74.30 | — | — | G1151C10 |
| — | Keyence Corp | 430 | $235 | 0.1% | $558.14 | — | — | 6490995 |
| — | Rio Tinto PLC-SPON ADR | 8,248 | $233 | 0.1% | $28.25 | — | — | 76720410 |
| — | Infosys Ltd-SP ADR | 12,212 | $232 | 0.1% | $25.24 | — | — | 45678810 |
| — | LVMH Moet Hennessy-Unsp ADR | 6,771 | $232 | 0.1% | $34.26 | — | — | 50244130 |
| — | BHP Limited Spons ADR | 8,326 | $216 | 0.1% | $25.94 | — | — | 08860610 |
| — | Waters Corp | 1,625 | $214 | 0.1% | $113.91 | — | — | 94184810 |
| — | Daito Trust Construction | 1,500 | $213 | 0.1% | $142.00 | — | — | 6250508 |
| — | Molson Coors Brewing Co-B | 2,170 | $209 | 0.1% | $94.01 | — | — | 60871R20 |
| — | Experian PLC | 11,646 | $208 | 0.1% | $17.35 | — | — | B19NLV4 |
| — | Smith & Nephew PLC ADR | 6,075 | $202 | 0.1% | $46.16 | — | — | 83175M20 |
| — | ING Groep N.V. Spon ADR | 15,470 | $185 | 0.1% | $14.61 | — | — | 45683710 |
| — | Sun Hung Kai Properties Lt | 14,000 | $173 | 0.1% | $12.07 | — | — | Y8259412 |
| — | Marathon Oil Corp | 13,850 | $154 | 0.1% | $34.82 | — | — | 56584910 |
| — | Astellas Pharma Inc | 11,000 | $146 | 0.1% | $13.18 | — | — | 6985383 |
| — | Brambles LTD | 10,250 | $96 | 0.0% | $8.59 | — | — | B1FJ0C0 |
| — | Vodafone Group PLC | 28,234 | $90 | 0.0% | $3.61 | — | — | BH4HKS3 |
| — | Tokyo Gas Co | 15,000 | $70 | 0.0% | $5.53 | — | — | 6895448 |
| — | UPTFTA | 20,583 | $21 | 0.0% | $1.00 | — | — | PR000029 |
| — | DNP Select Income Fund Inc | 13,525 | $0 | 0.0% | $0.01 | — | — | 23325P104 |