Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $210M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | I Shares Natl Muni Bd ETF | 81,935 | $9.334M | 4.4% | $111.10 | — | — | 46428841 |
| — | iShares MBS | 83,689 | $9.203M | 4.4% | $108.55 | — | — | 46428858 |
| — | SPDR S & P 500 ETF Trust | 42,275 | $8.856M | 4.2% | $172.02 | — | — | 78462F10 |
| — | Powershrs Sr Loan Port | 306,773 | $7.047M | 3.3% | $24.83 | — | — | 73936Q76 |
| — | GSA Realty Holdings LLC | 5,753,486 | $5.753M | 2.7% | $1.00 | — | — | GSAHOLD |
| — | Microsoft Corp | 97,335 | $4.981M | 2.4% | $36.61 | — | — | 59491810 |
| — | iShares S&P Preferred Stk | 108,176 | $4.315M | 2.0% | $39.37 | — | — | 46428868 |
| — | Johnson & Johnson | 29,893 | $3.626M | 1.7% | $89.48 | — | — | 47816010 |
| — | Apple Inc | 35,576 | $3.401M | 1.6% | $143.38 | — | — | 03783310 |
| — | Pfizer Inc | 93,093 | $3.278M | 1.6% | $28.10 | — | — | 71708110 |
| — | SPDR S & P Midcap 400 ETF | 11,770 | $3.204M | 1.5% | $226.22 | — | — | 78467Y10 |
| — | J P Morgan Chase | 48,096 | $2.989M | 1.4% | $53.18 | — | — | 46625H10 |
| — | Merck & Company | 51,540 | $2.969M | 1.4% | $46.46 | — | — | 58933Y10 |
| — | Exxon Mobil Corporation | 30,947 | $2.901M | 1.4% | $88.09 | — | — | 30231G10 |
| — | Intel Corp | 87,007 | $2.854M | 1.4% | $24.54 | — | — | 45814010 |
| — | Eaton Corp PLC | 47,714 | $2.85M | 1.4% | $65.83 | — | — | G2918310 |
| — | iShares Intermed Credit | 25,142 | $2.797M | 1.3% | $109.90 | — | — | 46428863 |
| — | iShares iBoxx Inv Grd Corp | 22,615 | $2.776M | 1.3% | $113.03 | — | — | 46428724 |
| — | Walgreens Boots Alliance Inc | 33,313 | $2.774M | 1.3% | $78.40 | — | — | 93142710 |
| — | Boeing Co | 20,335 | $2.641M | 1.3% | $102.45 | — | — | 09702310 |
| — | iShares 20+ Year Treasury | 18,593 | $2.583M | 1.2% | $118.67 | — | — | 46428743 |
| — | Abbvie Inc | 41,655 | $2.579M | 1.2% | $50.99 | — | — | 00287Y10 |
| — | General Electric Corp | 81,339 | $2.561M | 1.2% | $24.24 | — | — | 36960410 |
| — | Alphabet Inc-CL A | 3,589 | $2.525M | 1.2% | $776.91 | — | — | 02079K30 |
| — | PepsiCo Inc | 23,490 | $2.489M | 1.2% | $81.78 | — | — | 71344810 |
| — | iShares 1-3 Year Credit | 22,914 | $2.431M | 1.2% | $105.17 | — | — | 46428864 |
| — | Target Corp | 32,201 | $2.248M | 1.1% | $70.32 | — | — | 87612E10 |
| — | Wells Fargo & Co | 44,927 | $2.126M | 1.0% | $41.30 | — | — | 94974610 |
| — | Medtronic PLC | 23,340 | $2.025M | 1.0% | $77.42 | — | — | G5960L10 |
| — | Cisco Systems Inc | 70,330 | $2.018M | 1.0% | $24.59 | — | — | 17275R10 |
| — | Honeywell Intl Inc | 17,106 | $1.99M | 0.9% | $88.96 | — | — | 43851610 |
| — | American Express Co | 31,245 | $1.898M | 0.9% | $75.22 | — | — | 02581610 |
| — | Ford Motor Company | 148,239 | $1.863M | 0.9% | $14.76 | — | — | 34537086 |
| — | Synchrony Financial | 71,533 | $1.808M | 0.9% | $28.97 | — | — | 87165B10 |
| — | Procter & Gamble Co | 20,519 | $1.737M | 0.8% | $76.98 | — | — | 74271810 |
| — | United Technologies Corp | 16,005 | $1.641M | 0.8% | $112.75 | — | — | 91301710 |
| — | Vanguard S&P 500 ETF | 8,452 | $1.624M | 0.8% | $185.23 | — | — | 92290836 |
| — | Abbott Laboratories W/RTS | 40,981 | $1.611M | 0.8% | $36.90 | — | — | 00282410 |
| — | Visa Inc Cl-A Shares | 21,088 | $1.564M | 0.7% | $94.83 | — | — | 92826C83 |
| — | Expedia Inc | 14,398 | $1.531M | 0.7% | $63.08 | — | — | 30212P30 |
| — | Yum Brands Inc | 18,135 | $1.504M | 0.7% | $70.76 | — | — | 98849810 |
| — | CPTF Fund Holding Co | 1,457,229 | $1.457M | 0.7% | $1.00 | — | — | CPTF |
| — | iShares 0-5 Year HY Corp | 30,693 | $1.422M | 0.7% | $45.42 | — | — | 46434V40 |
| — | iShares S&P Global 100 Fd | 18,690 | $1.34M | 0.6% | $70.03 | — | — | 46428757 |
| — | HCA Holdings Inc | 17,223 | $1.326M | 0.6% | $44.76 | — | — | 40412C10 |
| — | Coca-Cola Co | 29,234 | $1.325M | 0.6% | $40.39 | — | — | 19121610 |
| — | Mondelez International Inc | 28,834 | $1.312M | 0.6% | $33.98 | — | — | 60920710 |
| — | iShares 7-10 Year Treasury | 11,589 | $1.309M | 0.6% | $104.07 | — | — | 46428744 |
| — | Alphabet Inc-CL C | 1,889 | $1.307M | 0.6% | $758.87 | — | — | 02079K10 |
| — | Vanguard Long-Term Corp | 13,767 | $1.302M | 0.6% | $89.38 | — | — | 92206C81 |
| — | iShares MSCI EAFE Index Fd | 22,855 | $1.276M | 0.6% | $58.57 | — | — | 46428746 |
| — | iShares S&P SmallCap 600 | 10,935 | $1.271M | 0.6% | $97.10 | — | — | 46428780 |
| — | Lilly (Eli) & Co | 15,802 | $1.244M | 0.6% | $49.12 | — | — | 53245710 |
| — | Wal-Mart Stores Inc | 16,796 | $1.226M | 0.6% | $74.49 | — | — | 93114210 |
| — | Berkshire Hathaway Cl B | 8,180 | $1.184M | 0.6% | $137.23 | — | — | 08467070 |
| — | ConocoPhillips | 26,667 | $1.163M | 0.6% | $66.28 | — | — | 20825C10 |
| — | iShares TIPS Bond ETF | 9,645 | $1.125M | 0.5% | $112.02 | — | — | 46428717 |
| — | TE Connectivity LTD | 18,828 | $1.075M | 0.5% | $56.45 | — | — | H8498910 |
| — | CVS Health Corp | 10,991 | $1.052M | 0.5% | $81.60 | — | — | 12665010 |
| — | Hewlett Packard Enterprise | 56,600 | $1.034M | 0.5% | $15.51 | — | — | 42824C10 |
| — | Chevron Corporation | 9,622 | $1.009M | 0.5% | $109.31 | — | — | 16676410 |
| — | Lowe's Companies Inc | 12,333 | $976K | 0.5% | $76.38 | — | — | 54866110 |
| — | SPDR Barclays ST HY Bond | 35,500 | $958K | 0.5% | $30.42 | — | — | 78468R40 |
| — | Exelon Corporation | 26,147 | $951K | 0.5% | $32.28 | — | — | 30161N10 |
| — | Chipotle Mexican Grill Inc | 2,352 | $947K | 0.4% | $452.54 | — | — | 16965610 |
| — | Qualcomm Inc | 16,943 | $908K | 0.4% | $65.86 | — | — | 74752510 |
| — | Schlumberger Ltd | 11,116 | $879K | 0.4% | $79.57 | — | — | 80685710 |
| — | McDonald's Corp | 7,201 | $867K | 0.4% | $98.60 | — | — | 58013510 |
| — | BlackRock Inc | 2,522 | $864K | 0.4% | $262.52 | — | — | 09247X10 |
| — | Capital One Financial Corp | 13,322 | $846K | 0.4% | $77.24 | — | — | 14040H10 |
| — | Verizon Communications Inc | 15,130 | $845K | 0.4% | $52.70 | — | — | 92343V10 |
| — | Concho Resources Inc | 6,980 | $833K | 0.4% | $93.03 | — | — | 20605P10 |
| — | Phillips 66 | 10,368 | $823K | 0.4% | $64.69 | — | — | 71854610 |
| — | IBM Corp | 5,369 | $815K | 0.4% | $187.10 | — | — | 45920010 |
| — | General Mills Inc | 11,084 | $791K | 0.4% | $49.38 | — | — | 37033410 |
| — | CBS Corp-Class B | 14,467 | $788K | 0.4% | $54.99 | — | — | 12485720 |
| — | Allergan PLC | 3,326 | $769K | 0.4% | $231.21 | — | — | G0177J10 |
| — | Lazard Ltd-Class A | 25,470 | $758K | 0.4% | $40.65 | — | — | G5405010 |
| — | Idex Corp | 9,123 | $749K | 0.4% | $66.19 | — | — | 45167R10 |
| — | iShares Floating Rate Bond ETF | 14,423 | $730K | 0.3% | $50.67 | — | — | 46429B65 |
| — | iShares Barclays Agg Bond | 6,483 | $730K | 0.3% | $106.55 | — | — | 46428722 |
| — | McKesson Corp W/RTS | 3,815 | $712K | 0.3% | $158.42 | — | — | 58155Q10 |
| — | Amgen Inc | 4,551 | $692K | 0.3% | $150.06 | — | — | 03116210 |
| — | Tractor Supply Co | 7,210 | $657K | 0.3% | $91.12 | — | — | 89235610 |
| — | Illinois Tool Works | 5,997 | $625K | 0.3% | $74.29 | — | — | 45230810 |
| — | Mattel Inc | 19,778 | $619K | 0.3% | $42.60 | — | — | 57708110 |
| — | BAE Systems PLC ADR | 21,883 | $613K | 0.3% | $27.54 | — | — | 05523R10 |
| — | Unilever N V ADR | 13,038 | $612K | 0.3% | $39.70 | — | — | 90478470 |
| — | Edgewell Personal Care Co | 7,218 | $609K | 0.3% | $84.37 | — | — | 28035Q10 |
| — | Citigroup Inc | 14,312 | $607K | 0.3% | $50.45 | — | — | 17296742 |
| — | Barnes Group Inc | 18,250 | $604K | 0.3% | $33.10 | — | — | 06780610 |
| — | Occidental Petroleum Corp | 7,986 | $603K | 0.3% | $87.88 | — | — | 67459910 |
| — | United Parcel Services B | 5,395 | $581K | 0.3% | $86.64 | — | — | 91131210 |
| — | iShares S&P Midcap 400 | 3,814 | $570K | 0.3% | $117.04 | — | — | 46428750 |
| — | Ares Capital Corp | 40,054 | $569K | 0.3% | $17.11 | — | — | 04010L10 |
| — | BB&T Corporation | 15,819 | $563K | 0.3% | $33.57 | — | — | 05493710 |
| — | Siemens AG-Spons ADR | 5,505 | $561K | 0.3% | $109.20 | — | — | 82619750 |
| — | MasterCard Inc Cl-A | 6,358 | $560K | 0.3% | $93.39 | — | — | 57636Q10 |
| — | Allstate Corp | 8,000 | $560K | 0.3% | $59.63 | — | — | 02000210 |
| — | Total SA-Spon ADR | 11,504 | $553K | 0.3% | $50.05 | — | — | 89151E10 |
| — | Novartis AG ADR | 6,688 | $552K | 0.3% | $71.71 | — | — | 66987V10 |
| — | China Mobile Ltd-Spon ADR | 9,436 | $546K | 0.3% | $54.89 | — | — | 16941M10 |
| — | Macy's Inc | 15,982 | $537K | 0.3% | $53.74 | — | — | 55616P10 |
| — | Nippon Teleg & Tel Sp ADR | 11,352 | $534K | 0.3% | $29.33 | — | — | 65462410 |
| — | Marathon Petroleum Corp | 13,867 | $526K | 0.2% | $47.50 | — | — | 56585A10 |
| — | 3M Company | 3,004 | $526K | 0.2% | $110.19 | — | — | 88579Y10 |
| — | Whirlpool Corp | 3,097 | $516K | 0.2% | $166.61 | — | — | 96332010 |
| — | Allianz Se ADR | 36,130 | $513K | 0.2% | $15.89 | — | — | 01880510 |
| — | Sanofi ADR | 12,096 | $506K | 0.2% | $45.28 | — | — | 80105N10 |
| — | HSBC Holdings Plc Spon ADR | 15,787 | $494K | 0.2% | $45.64 | — | — | 40428040 |
| — | WPP PLC-Spon ADR | 4,727 | $494K | 0.2% | $93.32 | — | — | 92937A10 |
| — | Westpac Banking Corp ADR | 21,922 | $484K | 0.2% | $41.01 | — | — | 96121430 |
| — | US Bancorp | 12,000 | $484K | 0.2% | $41.83 | — | — | 90297330 |
| — | iShares 1-3 Year Treasury | 5,623 | $480K | 0.2% | $84.76 | — | — | 46428745 |
| — | Syngenta AG ADR | 6,126 | $470K | 0.2% | $73.92 | — | — | 87160A10 |
| — | BASF SE ADR | 6,125 | $467K | 0.2% | $87.83 | — | — | 05526250 |
| — | Diageo PLC-Sponsored ADR | 4,108 | $464K | 0.2% | $115.23 | — | — | 25243Q20 |
| — | Pentair PLC | 7,923 | $462K | 0.2% | $62.31 | — | — | G7S00T10 |
| — | Potash Corp Saskatchewan | 28,181 | $458K | 0.2% | $28.19 | — | — | 73755L10 |
| — | GlaxoSmithKline PLC ADR | 10,287 | $446K | 0.2% | $46.54 | — | — | 37733W10 |
| — | Metlife Inc | 11,152 | $444K | 0.2% | $55.05 | — | — | 59156R10 |
| — | Mitsubishi Ufj Finl ADR | 95,102 | $421K | 0.2% | $6.19 | — | — | 60682210 |
| — | Bristol-Myers Squibb Co | 5,682 | $418K | 0.2% | $45.08 | — | — | 11012210 |
| — | Marsh & McLennan Cos Inc | 6,113 | $418K | 0.2% | $51.56 | — | — | 57174810 |
| — | Caterpillar Inc | 5,481 | $416K | 0.2% | $82.44 | — | — | 14912310 |
| — | Kinder Morgan Inc | 21,896 | $410K | 0.2% | $33.29 | — | — | 49456B10 |
| — | AXA Spons ADR | 20,443 | $404K | 0.2% | $22.03 | — | — | 05453610 |
| — | Bank of New York Mellon | 10,224 | $397K | 0.2% | $38.83 | — | — | 06405810 |
| — | Vantiv Inc - Class A | 6,885 | $390K | 0.2% | $30.10 | — | — | 92210H10 |
| — | JM Smucker Company | 2,539 | $387K | 0.2% | $104.99 | — | — | 83269640 |
| — | Ericsson LM TEL-SP ADR | 49,364 | $379K | 0.2% | $11.24 | — | — | 29482160 |
| — | DBS Group Hldgs Ltd ADR | 7,922 | $371K | 0.2% | $49.54 | — | — | 23304Y10 |
| — | Royal Dutch Shell-A ADR | 6,677 | $369K | 0.2% | $61.20 | — | — | 78025920 |
| — | ABB Ltd-Spon ADR | 18,314 | $363K | 0.2% | $21.73 | — | — | 00037520 |
| — | Canon Inc SP ADR | 12,354 | $353K | 0.2% | $32.03 | — | — | 13800630 |
| — | Gilead Sciences Inc | 4,158 | $347K | 0.2% | $61.53 | — | — | 37555810 |
| — | Emerson Electric Co | 6,510 | $340K | 0.2% | $54.53 | — | — | 29101110 |
| — | Highland iBoxx Senior Ln | 18,500 | $340K | 0.2% | $18.27 | — | — | 43010177 |
| — | PayPal Holdings Inc | 8,473 | $309K | 0.1% | $31.05 | — | — | 70450Y10 |
| — | HP Inc | 24,578 | $308K | 0.1% | $11.83 | — | — | 40434L10 |
| — | Eni Spa-Sponsored ADR | 9,479 | $307K | 0.1% | $38.08 | — | — | 26874R10 |
| — | Taiwan Semiconductor ADR | 11,637 | $305K | 0.1% | $17.83 | — | — | 87403910 |
| — | Marathon Oil Corp | 20,036 | $301K | 0.1% | $28.71 | — | — | 56584910 |
| — | Nestle Spon ADR | 3,871 | $299K | 0.1% | $66.03 | — | — | 64106940 |
| — | SK Telecom Ltd ADR | 14,195 | $297K | 0.1% | $23.43 | — | — | 78440P10 |
| — | Home Depot Inc | 2,294 | $293K | 0.1% | $77.54 | — | — | 43707610 |
| — | Keyence Corp | 430 | $290K | 0.1% | $558.14 | — | — | 6490995 |
| — | Dunkin Brands Group Inc | 6,437 | $281K | 0.1% | $44.74 | — | — | 26550410 |
| — | Schwab US Dividend Equity ETF | 6,643 | $275K | 0.1% | $38.78 | — | — | 80852479 |
| — | Progressive Corp | 8,113 | $272K | 0.1% | $25.40 | — | — | 74331510 |
| — | Banco Bilbao Vizcaya ADR | 47,431 | $272K | 0.1% | $9.49 | — | — | 05946K10 |
| — | Bank of America Corp | 20,425 | $271K | 0.1% | $13.53 | — | — | 06050510 |
| — | Mitsui & Co Ltd ADR | 1,110 | $263K | 0.1% | $230.02 | — | — | 60682720 |
| — | Toyota Motor Corp ADR | 2,623 | $262K | 0.1% | $119.09 | — | — | 89233130 |
| — | Barclays PLC ADR | 34,154 | $260K | 0.1% | $14.73 | — | — | 06738E20 |
| — | Rio Tinto PLC-SPON ADR | 8,130 | $254K | 0.1% | $28.25 | — | — | 76720410 |
| — | Daito Trust Construction | 1,500 | $243K | 0.1% | $142.00 | — | — | 6250508 |
| — | SAP AG Spons ADR | 3,168 | $238K | 0.1% | $72.29 | — | — | 80305420 |
| — | BHP Limited Spons ADR | 8,214 | $235K | 0.1% | $25.94 | — | — | 08860610 |
| — | Iberdrola SA-Sponsored ADR | 8,606 | $233K | 0.1% | $27.07 | — | — | 45073710 |
| — | Intercontinental Hotels ADR | 6,137 | $230K | 0.1% | $37.48 | — | — | 45857P60 |
| — | Waters Corp | 1,615 | $227K | 0.1% | $113.91 | — | — | 94184810 |
| — | Accenture PLC Cl-A | 1,991 | $226K | 0.1% | $74.30 | — | — | G1151C10 |
| — | Credit Suisse Group ADR | 20,756 | $222K | 0.1% | $22.99 | — | — | 22540110 |
| — | Experian PLC | 11,646 | $220K | 0.1% | $17.35 | — | — | B19NLV4 |
| — | AT & T Inc | 5,091 | $220K | 0.1% | $43.21 | — | — | 00206R10 |
| — | Molson Coors Brewing Co-B | 2,170 | $219K | 0.1% | $94.01 | — | — | 60871R20 |
| — | KDDI Corp | 7,200 | $218K | 0.1% | $30.28 | — | — | 6248990 |
| — | Infosys Ltd-SP ADR | 12,017 | $215K | 0.1% | $25.24 | — | — | 45678810 |
| — | Government Properties Inc | 8,853 | $204K | 0.1% | $23.04 | — | — | 38376A10 |
| — | Eisai Ltd ADR | 3,621 | $201K | 0.1% | $71.09 | — | — | 28257930 |
| — | LVMH Moet Hennessy-Unsp ADR | 6,668 | $201K | 0.1% | $34.26 | — | — | 50244130 |
| — | Iberdrola SA | 28,243 | $191K | 0.1% | $6.76 | — | — | B288C92 |
| — | Astellas Pharma Inc | 11,000 | $172K | 0.1% | $13.18 | — | — | 6985383 |
| — | Sun Hung Kai Properties Lt | 14,000 | $161K | 0.1% | $12.07 | — | — | Y8259412 |
| — | ING Groep N.V. Spon ADR | 15,470 | $160K | 0.1% | $14.61 | — | — | 45683710 |
| — | Brambles LTD | 10,250 | $95,000 | 0.0% | $8.59 | — | — | B1FJ0C0 |
| — | Vodafone Group PLC | 28,234 | $86,000 | 0.0% | $3.61 | — | — | BH4HKS3 |
| — | Tokyo Gas Co | 15,000 | $61,000 | 0.0% | $5.53 | — | — | 6895448 |
| — | UPTFTA | 15,323 | $15,000 | 0.0% | $1.00 | — | — | PR000029 |
| — | DNP Select Income Fund Inc | 13,525 | $144 | 0.0% | $0.01 | — | — | 23325P104 |