Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | iShares MBS | 81,092 | $8.878M | 4.3% | $109.48 | $108.51 | — | COM | 46428858 |
| — | SPDR S & P 500 ETF Trust | 41,985 | $8.629M | 4.2% | $205.53 | $172.02 | — | COM | 78462F10 |
| — | Powershrs Sr Loan Port | 303,829 | $6.901M | 3.3% | $22.71 | $24.83 | — | COM | 73936Q76 |
| — | I Shares Natl Muni Bd ETF | 59,545 | $6.648M | 3.2% | $111.65 | $110.04 | — | COM | 46428841 |
| — | GSA Realty Holdings LLC | 6,063,401 | $6.063M | 2.9% | $1.00 | $1.00 | — | COM | GSAHOLD |
| — | Microsoft Corp | 90,696 | $5.009M | 2.4% | $55.23 | $35.54 | — | COM | 59491810 |
| — | Apple Inc | 40,777 | $4.444M | 2.2% | $108.98 | $143.38 | — | COM | 03783310 |
| — | iShares S&P Preferred Stk | 94,578 | $3.691M | 1.8% | $39.03 | $39.29 | — | COM | 46428868 |
| — | Johnson & Johnson | 33,477 | $3.622M | 1.8% | $108.19 | $89.48 | — | COM | 47816010 |
| — | J P Morgan Chase | 55,100 | $3.263M | 1.6% | $59.22 | $53.18 | — | COM | 46625H10 |
| — | Eaton Corp PLC | 51,283 | $3.208M | 1.6% | $62.55 | $65.83 | — | COM | G2918310 |
| — | SPDR S & P Midcap 400 ETF | 11,794 | $3.099M | 1.5% | $262.76 | $226.22 | — | COM | 78467Y10 |
| — | Intel Corp | 88,991 | $2.879M | 1.4% | $32.35 | $24.54 | — | COM | 45814010 |
| — | Walgreens Boots Alliance Inc | 33,343 | $2.809M | 1.4% | $84.25 | $78.40 | — | COM | 93142710 |
| — | Pfizer Inc | 94,690 | $2.807M | 1.4% | $29.64 | $28.10 | — | COM | 71708110 |
| — | iShares 20+ Year Treasury | 21,397 | $2.795M | 1.4% | $130.63 | $118.67 | — | COM | 46428743 |
| — | Merck & Company | 51,784 | $2.74M | 1.3% | $52.91 | $46.46 | — | COM | 58933Y10 |
| — | PepsiCo Inc | 26,611 | $2.727M | 1.3% | $102.48 | $81.78 | — | COM | 71344810 |
| — | Boeing Co | 21,435 | $2.721M | 1.3% | $126.94 | $102.45 | — | COM | 09702310 |
| — | Target Corp | 32,951 | $2.711M | 1.3% | $82.27 | $70.32 | — | COM | 87612E10 |
| — | Alphabet Inc-CL A | 3,541 | $2.701M | 1.3% | $762.78 | $777.90 | — | COM | 02079K30 |
| — | iShares iBoxx Inv Grd Corp | 22,615 | $2.687M | 1.3% | $118.81 | $113.03 | — | COM | 46428724 |
| — | Exxon Mobil Corporation | 30,947 | $2.587M | 1.3% | $83.59 | $88.09 | — | COM | 30231G10 |
| — | iShares 1-3 Year Credit | 24,234 | $2.555M | 1.2% | $105.43 | $105.17 | — | COM | 46428864 |
| — | General Electric Corp | 76,426 | $2.43M | 1.2% | $31.80 | $23.78 | — | COM | 36960410 |
| — | Wells Fargo & Company | 46,003 | $2.225M | 1.1% | $48.37 | $41.30 | — | COM | 94974610 |
| — | Visa Inc Cl-A Shares | 28,940 | $2.213M | 1.1% | $76.47 | $94.83 | — | COM | 92826C83 |
| — | American Express Co | 35,062 | $2.153M | 1.0% | $61.41 | $75.22 | — | COM | 02581610 |
| — | Ford Motor Company | 150,129 | $2.027M | 1.0% | $13.50 | $14.76 | — | COM | 34537086 |
| — | Honeywell Intl Inc | 17,106 | $1.917M | 0.9% | $112.07 | $88.96 | — | COM | 43851610 |
| — | Expedia Inc | 17,624 | $1.9M | 0.9% | $107.81 | $63.08 | — | COM | 30212P30 |
| — | Medtronic PLC | 24,696 | $1.852M | 0.9% | $74.99 | $77.42 | — | COM | G5960L10 |
| — | Abbvie Inc | 32,336 | $1.847M | 0.9% | $57.12 | $47.84 | — | COM | 00287Y10 |
| — | iShares Intermed Credit | 16,626 | $1.824M | 0.9% | $109.71 | $109.21 | — | COM | 46428863 |
| — | iShares 1-3 Year Treasury | 21,451 | $1.824M | 0.9% | $85.03 | $84.76 | — | COM | 46428745 |
| — | Cisco Systems Inc | 64,030 | $1.823M | 0.9% | $28.47 | $24.19 | — | COM | 17275R10 |
| — | iShares 7-10 Year Treasury | 16,085 | $1.775M | 0.9% | $110.35 | $104.07 | — | COM | 46428744 |
| — | United Technologies Corp | 17,569 | $1.759M | 0.9% | $100.12 | $112.75 | — | COM | 91301710 |
| — | Procter & Gamble Co | 20,519 | $1.689M | 0.8% | $82.31 | $76.98 | — | COM | 74271810 |
| — | Alphabet Inc-CL C | 2,225 | $1.658M | 0.8% | $745.17 | $758.87 | — | COM | 02079K10 |
| — | Yum Brands Inc | 19,949 | $1.633M | 0.8% | $81.86 | $70.76 | — | COM | 98849810 |
| — | Abbott Laboratories W/RTS | 38,686 | $1.618M | 0.8% | $41.82 | $36.76 | — | COM | 00282410 |
| — | Hewlett Packard Enterprise | 90,161 | $1.599M | 0.8% | $17.73 | $15.51 | — | COM | 42824C10 |
| — | Vanguard S&P 500 ETF | 8,452 | $1.594M | 0.8% | $188.59 | $185.23 | — | COM | 92290836 |
| — | Synchrony Financial | 51,423 | $1.474M | 0.7% | $28.66 | $30.42 | — | COM | 87165B10 |
| — | Coca-Cola Co | 29,834 | $1.384M | 0.7% | $46.39 | $40.39 | — | COM | 19121610 |
| — | HCA Holdings Inc | 17,387 | $1.357M | 0.7% | $78.05 | $44.76 | — | COM | 40412C10 |
| — | iShares S&P Global 100 Fd | 18,690 | $1.344M | 0.7% | $71.91 | $70.03 | — | COM | 46428757 |
| — | SPDR Barclays ST HY Bond | 51,200 | $1.322M | 0.6% | $25.82 | $30.42 | — | COM | 78468R40 |
| — | Citigroup Inc | 31,479 | $1.314M | 0.6% | $41.74 | $50.45 | — | COM | 17296742 |
| — | iShares MSCI EAFE Index Fd | 22,855 | $1.306M | 0.6% | $57.14 | $58.57 | — | COM | 46428746 |
| — | Vanguard Long-Term Corp | 14,567 | $1.303M | 0.6% | $89.45 | $89.38 | — | COM | 92206C81 |
| — | iShares S&P SmallCap 600 | 10,935 | $1.231M | 0.6% | $112.57 | $97.10 | — | COM | 46428780 |
| — | Lilly (Eli) & Co | 16,262 | $1.171M | 0.6% | $72.01 | $49.12 | — | COM | 53245710 |
| — | Wal-Mart Stores Inc | 16,796 | $1.15M | 0.6% | $68.47 | $74.49 | — | COM | 93114210 |
| — | CVS Health Corp | 10,945 | $1.135M | 0.5% | $103.70 | $81.60 | — | COM | 12665010 |
| — | iShares TIPS Bond ETF | 9,645 | $1.106M | 0.5% | $114.67 | $112.02 | — | COM | 46428717 |
| — | Mondelez International Inc | 27,506 | $1.104M | 0.5% | $40.14 | $33.42 | — | COM | 60920710 |
| — | ConocoPhillips | 27,348 | $1.101M | 0.5% | $40.26 | $66.28 | — | COM | 20825C10 |
| — | TE Connectivity LTD | 17,387 | $1.077M | 0.5% | $61.94 | $56.40 | — | COM | H8498910 |
| — | McDonald's Corp | 7,745 | $973K | 0.5% | $125.63 | $98.60 | — | COM | 58013510 |
| — | iShares 0-5 Year HY Corp | 21,130 | $951K | 0.5% | $45.01 | $45.01 | — | COM | 46434V40 |
| — | Lazard Ltd-Class A | 23,950 | $929K | 0.4% | $38.79 | $41.34 | — | COM | G5405010 |
| — | Capital One Financial Corp | 13,385 | $928K | 0.4% | $69.33 | $77.24 | — | COM | 14040H10 |
| — | Phillips 66 | 10,414 | $902K | 0.4% | $86.61 | $64.69 | — | COM | 71854610 |
| — | Qualcomm Inc | 17,212 | $880K | 0.4% | $51.13 | $65.86 | — | COM | 74752510 |
| — | Chevron Corporation | 9,085 | $867K | 0.4% | $95.43 | $109.57 | — | COM | 16676410 |
| — | BlackRock Inc | 2,542 | $866K | 0.4% | $340.68 | $262.52 | — | COM | 09247X10 |
| — | CPTF Fund Holding Co | 853,365 | $853K | 0.4% | $1.00 | $1.00 | — | COM | CPTF |
| — | iShares Barclays Agg Bond | 7,603 | $843K | 0.4% | $110.88 | $106.55 | — | COM | 46428722 |
| — | MasterCard Inc Cl-A | 8,908 | $842K | 0.4% | $94.52 | $93.39 | — | COM | 57636Q10 |
| — | IBM Corp | 5,469 | $828K | 0.4% | $151.40 | $187.10 | — | COM | 45920010 |
| — | Schlumberger Ltd | 11,200 | $826K | 0.4% | $73.75 | $79.57 | — | COM | 80685710 |
| — | Chipotle Mexican Grill Inc | 1,661 | $782K | 0.4% | $470.80 | $473.30 | — | COM | 16965610 |
| — | Valeant Pharmaceuticals | 28,873 | $759K | 0.4% | $26.29 | $61.71 | — | COM | 91911K10 |
| — | Idex Corp | 9,138 | $757K | 0.4% | $82.84 | $66.19 | — | COM | 45167R10 |
| — | Lowe's Companies Inc | 9,894 | $749K | 0.4% | $75.70 | $75.70 | — | COM | 54866110 |
| — | General Mills Inc | 11,601 | $735K | 0.4% | $63.36 | $49.38 | — | COM | 37033410 |
| — | iShares Floating Rate Bond ETF | 14,484 | $730K | 0.4% | $50.40 | $50.67 | — | COM | 46429B65 |
| — | Illinois Tool Works | 6,997 | $717K | 0.3% | $102.47 | $74.29 | — | COM | 45230810 |
| — | Concho Resources Inc | 6,980 | $705K | 0.3% | $101.00 | $93.03 | — | COM | 20605P10 |
| — | Exelon Corporation | 19,252 | $690K | 0.3% | $35.84 | $30.82 | — | COM | 30161N10 |
| — | PayPal Holdings Inc | 17,748 | $685K | 0.3% | $38.60 | $31.05 | — | COM | 70450Y10 |
| — | Amgen Inc | 4,466 | $670K | 0.3% | $150.02 | $150.02 | — | COM | 03116210 |
| — | Mattel Inc | 19,896 | $669K | 0.3% | $33.62 | $42.60 | — | COM | 57708110 |
| — | Marathon Petroleum Corp | 17,842 | $663K | 0.3% | $37.16 | $47.50 | — | COM | 56585A10 |
| — | BAE Systems PLC ADR | 22,077 | $646K | 0.3% | $29.26 | $27.54 | — | COM | 05523R10 |
| — | CBS Corp-Class B | 11,703 | $645K | 0.3% | $55.11 | $55.11 | — | COM | 12485720 |
| — | Ares Capital Corp | 40,251 | $597K | 0.3% | $14.83 | $17.11 | — | COM | 04010L10 |
| — | Allianz Se ADR | 36,450 | $594K | 0.3% | $16.30 | $15.89 | — | COM | 01880510 |
| — | Unilever N V ADR | 13,172 | $589K | 0.3% | $44.72 | $39.70 | — | COM | 90478470 |
| — | Siemens AG-Spons ADR | 5,540 | $588K | 0.3% | $106.14 | $109.20 | — | COM | 82619750 |
| — | Gilead Sciences Inc | 6,331 | $582K | 0.3% | $91.93 | $61.53 | — | COM | 37555810 |
| — | iShares S&P Midcap 400 | 4,012 | $578K | 0.3% | $144.07 | $117.04 | — | COM | 46428750 |
| — | McKesson Corp W/RTS | 3,663 | $576K | 0.3% | $157.25 | $157.25 | — | COM | 58155Q10 |
| — | United Parcel Services B | 5,395 | $569K | 0.3% | $105.47 | $86.64 | — | COM | 91131210 |
| — | Allstate Corp | 8,286 | $558K | 0.3% | $67.34 | $59.63 | — | COM | 02000210 |
| — | WPP PLC-Spon ADR | 4,782 | $557K | 0.3% | $116.48 | $93.32 | — | COM | 92937A10 |
| — | Occidental Petroleum Corp | 8,032 | $550K | 0.3% | $68.48 | $87.88 | — | COM | 67459910 |
| — | Macy's Inc | 12,457 | $549K | 0.3% | $44.07 | $59.44 | — | COM | 55616P10 |
| — | Dunkin Brands Group Inc | 11,492 | $542K | 0.3% | $47.16 | $44.74 | — | COM | 26550410 |
| — | Total SA-Spon ADR | 11,595 | $527K | 0.3% | $45.45 | $50.05 | — | COM | 89151E10 |
| — | Westpac Banking Corp ADR | 22,013 | $512K | 0.2% | $23.26 | $41.01 | — | COM | 96121430 |
| — | Syngenta AG ADR | 6,186 | $512K | 0.2% | $82.77 | $73.92 | — | COM | 87160A10 |
| — | 3M Company | 3,004 | $501K | 0.2% | $166.78 | $110.19 | — | COM | 88579Y10 |
| — | Ericsson LM TEL-SP ADR | 49,653 | $498K | 0.2% | $10.03 | $11.24 | — | COM | 29482160 |
| — | HSBC Holdings Plc Spon ADR | 15,892 | $495K | 0.2% | $31.15 | $45.64 | — | COM | 40428040 |
| — | Novartis AG ADR | 6,775 | $491K | 0.2% | $72.47 | $71.71 | — | COM | 66987V10 |
| — | US Bancorp | 12,000 | $487K | 0.2% | $40.58 | $41.83 | — | COM | 90297330 |
| — | AXA Spons ADR | 20,579 | $485K | 0.2% | $23.57 | $22.03 | — | COM | 05453610 |
| — | Metlife Inc | 10,940 | $481K | 0.2% | $43.97 | $55.35 | — | COM | 59156R10 |
| — | Sanofi ADR | 11,922 | $479K | 0.2% | $40.18 | $45.33 | — | COM | 80105N10 |
| — | BASF SE ADR | 6,169 | $466K | 0.2% | $75.54 | $87.83 | — | COM | 05526250 |
| — | Verizon Communications Inc | 8,573 | $464K | 0.2% | $54.12 | $50.29 | — | COM | 92343V10 |
| — | Nippon Teleg & Tel Sp ADR | 10,685 | $462K | 0.2% | $43.24 | $28.23 | — | COM | 65462410 |
| — | BB&T Corporation | 13,569 | $451K | 0.2% | $33.24 | $33.24 | — | COM | 05493710 |
| — | Diageo PLC-Sponsored ADR | 4,156 | $448K | 0.2% | $107.80 | $115.23 | — | COM | 25243Q20 |
| — | Caterpillar Inc | 5,831 | $446K | 0.2% | $76.49 | $82.44 | — | COM | 14912310 |
| — | Mitsubishi Ufj Finl ADR | 95,817 | $440K | 0.2% | $4.59 | $6.19 | — | COM | 60682210 |
| — | Pentair PLC | 7,923 | $430K | 0.2% | $54.27 | $62.31 | — | COM | G7S00T10 |
| — | GlaxoSmithKline PLC ADR | 10,366 | $420K | 0.2% | $40.52 | $46.54 | — | COM | 37733W10 |
| — | China Mobile Ltd-Spon ADR | 7,365 | $408K | 0.2% | $55.40 | $54.06 | — | COM | 16941M10 |
| — | Ridgeworth SEIX Floating | 47,397 | $395K | 0.2% | $8.33 | $8.33 | — | COM | 76628T67 |
| — | Progressive Corp | 11,113 | $391K | 0.2% | $35.18 | $25.40 | — | COM | 74331510 |
| — | Marsh & McLennan Cos Inc | 6,325 | $384K | 0.2% | $60.71 | $51.56 | — | COM | 57174810 |
| — | Canon Inc SP ADR | 12,476 | $372K | 0.2% | $29.82 | $32.03 | — | COM | 13800630 |
| — | Vantiv Inc - Class A | 6,912 | $372K | 0.2% | $53.82 | $30.10 | — | COM | 92210H10 |
| — | Bristol-Myers Squibb Co | 5,682 | $363K | 0.2% | $63.89 | $45.08 | — | COM | 11012210 |
| — | DBS Group Hldgs Ltd ADR | 7,941 | $363K | 0.2% | $45.71 | $49.54 | — | COM | 23304Y10 |
| — | Potash Corp Saskatchewan | 21,319 | $363K | 0.2% | $17.03 | $32.03 | — | COM | 73755L10 |
| — | ABB Ltd-Spon ADR | 18,491 | $359K | 0.2% | $19.41 | $21.73 | — | COM | 00037520 |
| — | Emerson Electric Co | 6,510 | $354K | 0.2% | $54.38 | $54.53 | — | COM | 29101110 |
| — | Highland iBoxx Senior Ln | 18,500 | $338K | 0.2% | $18.27 | $18.27 | — | COM | 43010177 |
| — | JM Smucker Company | 2,539 | $330K | 0.2% | $129.97 | $104.99 | — | COM | 83269640 |
| — | Royal Dutch Shell-A ADR | 6,744 | $327K | 0.2% | $48.49 | $61.20 | — | COM | 78025920 |
| — | Banco Bilbao Vizcaya ADR | 47,718 | $311K | 0.2% | $6.52 | $9.49 | — | COM | 05946K10 |
| — | Taiwan Semiconductor ADR | 11,780 | $309K | 0.1% | $26.23 | $17.83 | — | COM | 87403910 |
| — | Intercontinental Hotels ADR | 7,480 | $309K | 0.1% | $41.31 | $41.31 | — | COM | 45857P50 |
| — | Home Depot Inc | 2,294 | $306K | 0.1% | $133.39 | $77.54 | — | COM | 43707610 |
| — | HP Inc | 24,609 | $303K | 0.1% | $12.31 | $11.83 | — | COM | 40434L10 |
| — | Barclays PLC ADR | 34,383 | $296K | 0.1% | $8.61 | $14.73 | — | COM | 06738E20 |
| — | Credit Suisse Group ADR | 20,894 | $295K | 0.1% | $14.12 | $22.99 | — | COM | 22540110 |
| — | Nestle Spon ADR | 3,909 | $293K | 0.1% | $74.96 | $66.03 | — | COM | 64106940 |
| — | Eni Spa-Sponsored ADR | 9,547 | $289K | 0.1% | $30.27 | $38.08 | — | COM | 26874R10 |
| — | SK Telecom Ltd ADR | 14,308 | $289K | 0.1% | $20.20 | $23.43 | — | COM | 78440P10 |
| — | Toyota Motor Corp ADR | 2,646 | $281K | 0.1% | $106.20 | $119.09 | — | COM | 89233130 |
| — | Bank of America Corp | 20,626 | $279K | 0.1% | $13.53 | $13.53 | — | COM | 06050510 |
| — | Kinder Morgan Inc | 15,329 | $274K | 0.1% | $17.87 | $39.53 | — | COM | 49456B10 |
| — | Berkshire Hathaway Cl B | 1,880 | $267K | 0.1% | $142.02 | $112.05 | — | COM | 08467070 |
| — | Mitsui & Co Ltd ADR | 1,126 | $259K | 0.1% | $230.02 | $230.02 | — | COM | 60682720 |
| — | SAP AG Spons ADR | 3,168 | $255K | 0.1% | $80.49 | $72.29 | — | COM | 80305420 |
| — | Vodafone Group PLC | 7,755 | $249K | 0.1% | $32.11 | $34.29 | — | COM | 92857W30 |
| — | Eisai Ltd ADR | 4,114 | $248K | 0.1% | $60.28 | $71.09 | — | COM | 28257930 |
| — | Schwab US Dividend Equity ETF | 6,145 | $246K | 0.1% | $40.03 | $38.57 | — | COM | 80852479 |
| — | Daimler AG - SPN ADR | 3,172 | $244K | 0.1% | $76.92 | $91.74 | — | COM | 23382510 |
| — | Accenture PLC Cl-A | 2,049 | $236K | 0.1% | $115.18 | $74.30 | — | COM | G1151C10 |
| — | Keyence Corp | 430 | $235K | 0.1% | $546.51 | $558.14 | — | COM | 6490995 |
| — | Rio Tinto PLC-SPON ADR | 8,248 | $233K | 0.1% | $28.25 | $28.25 | — | COM | 76720410 |
| — | Infosys Ltd-SP ADR | 12,212 | $232K | 0.1% | $19.00 | $25.24 | — | COM | 45678810 |
| — | LVMH Moet Hennessy-Unsp ADR | 6,771 | $232K | 0.1% | $34.26 | $34.26 | — | COM | 50244130 |
| — | BHP Limited Spons ADR | 8,326 | $216K | 0.1% | $25.94 | $25.94 | — | COM | 08860610 |
| — | Waters Corp | 1,625 | $214K | 0.1% | $131.69 | $113.91 | — | COM | 94184810 |
| — | Daito Trust Construction | 1,500 | $213K | 0.1% | $142.00 | $142.00 | — | COM | 6250508 |
| — | Molson Coors Brewing Co-B | 2,170 | $209K | 0.1% | $96.31 | $94.01 | — | COM | 60871R20 |
| — | Experian PLC | 11,646 | $208K | 0.1% | $17.86 | $17.35 | — | COM | B19NLV4 |
| — | Smith & Nephew PLC ADR | 6,075 | $202K | 0.1% | $33.25 | $46.16 | — | COM | 83175M20 |
| — | ING Groep N.V. Spon ADR | 15,470 | $185K | 0.1% | $11.96 | $14.61 | — | COM | 45683710 |
| — | Sun Hung Kai Properties Lt | 14,000 | $173K | 0.1% | $12.36 | $12.07 | — | COM | Y8259412 |
| — | Marathon Oil Corp | 13,850 | $154K | 0.1% | $11.12 | $34.82 | — | COM | 56584910 |
| — | Astellas Pharma Inc | 11,000 | $146K | 0.1% | $13.27 | $13.18 | — | COM | 6985383 |
| — | Brambles LTD | 10,250 | $96,000 | 0.0% | $9.37 | $8.59 | — | COM | B1FJ0C0 |
| — | Vodafone Group PLC | 28,234 | $90,000 | 0.0% | $3.19 | $3.61 | — | COM | BH4HKS3 |
| — | Tokyo Gas Co | 15,000 | $70,000 | 0.0% | $4.67 | $5.53 | — | COM | 6895448 |
| — | UPTFTA | 20,583 | $21,000 | 0.0% | $1.02 | $1.00 | — | COM | PR000029 |
| — | DNP Select Income Fund Inc | 13,525 | $135 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |