CIK: 0001121477 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $204,011
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | I Shares Natl Muni Bd ETF | 88,170 | $9,941 | 4.9% | $111.22 | — | — | 46428841 |
| — | SPDR S & P 500 ETF Trust | 44,375 | $9,598 | 4.7% | $174.12 | — | — | 78462F10 |
| — | iShares MBS | 85,311 | $9,392 | 4.6% | $108.58 | — | — | 46428858 |
| — | Powershrs Sr Loan Port | 319,346 | $7,412 | 3.6% | $24.76 | — | — | 73936Q76 |
| — | GSA Realty Holdings LLC | 5,925,890 | $5,926 | 2.9% | $1.00 | — | — | GSAHOLD |
| — | Microsoft Corp | 80,097 | $4,614 | 2.3% | $36.61 | — | — | 59491810 |
| — | iShares S&P Preferred Stk | 114,679 | $4,530 | 2.2% | $39.37 | — | — | 46428868 |
| — | Apple Inc | 33,156 | $3,748 | 1.8% | $143.38 | — | — | 03783310 |
| — | SPDR S & P Midcap 400 ETF | 12,320 | $3,478 | 1.7% | $228.73 | — | — | 78467Y10 |
| — | Pfizer Inc | 92,945 | $3,148 | 1.5% | $28.10 | — | — | 71708110 |
| — | Johnson & Johnson | 26,641 | $3,147 | 1.5% | $89.48 | — | — | 47816010 |
| — | Eaton Corp PLC | 47,630 | $3,130 | 1.5% | $65.83 | — | — | G2918310 |
| — | J P Morgan Chase | 45,365 | $3,021 | 1.5% | $53.18 | — | — | 46625H10 |
| — | Abbvie Inc | 47,696 | $3,008 | 1.5% | $52.52 | — | — | 00287Y10 |
| — | iShares Intermed Credit | 25,923 | $2,887 | 1.4% | $109.94 | — | — | 46428863 |
| — | Walgreens Boots Alliance Inc | 35,276 | $2,844 | 1.4% | $78.53 | — | — | 93142710 |
| — | iShares 20+ Year Treasury | 20,604 | $2,833 | 1.4% | $120.51 | — | — | 46428743 |
| — | iShares iBoxx Inv Grd Corp | 22,115 | $2,724 | 1.3% | $113.03 | — | — | 46428724 |
| — | Intel Corp | 66,694 | $2,518 | 1.2% | $24.54 | — | — | 45814010 |
| — | Alphabet Inc-CL A | 3,129 | $2,516 | 1.2% | $776.91 | — | — | 02079K30 |
| — | Exxon Mobil Corporation | 28,302 | $2,470 | 1.2% | $88.09 | — | — | 30231G10 |
| — | Boeing Co | 17,801 | $2,345 | 1.1% | $102.45 | — | — | 09702310 |
| — | iShares 1-3 Year Credit | 20,492 | $2,167 | 1.1% | $105.17 | — | — | 46428864 |
| — | General Electric Corp | 70,455 | $2,087 | 1.0% | $24.24 | — | — | 36960410 |
| — | American Express Co | 31,713 | $2,031 | 1.0% | $75.06 | — | — | 02581610 |
| — | Medtronic PLC | 23,233 | $2,007 | 1.0% | $77.42 | — | — | G5960L10 |
| — | Honeywell Intl Inc | 17,106 | $1,994 | 1.0% | $88.96 | — | — | 43851610 |
| — | Abbott Laboratories W/RTS | 44,768 | $1,893 | 0.9% | $37.36 | — | — | 00282410 |
| — | iShares 0-5 Year HY Corp | 39,741 | $1,879 | 0.9% | $45.84 | — | — | 46434V40 |
| — | Procter & Gamble Co | 20,519 | $1,842 | 0.9% | $76.98 | — | — | 74271810 |
| — | Cisco Systems Inc | 57,419 | $1,821 | 0.9% | $24.59 | — | — | 17275R10 |
| — | Wells Fargo & Co | 41,023 | $1,816 | 0.9% | $41.30 | — | — | 94974610 |
| — | Target Corp | 25,961 | $1,783 | 0.9% | $70.32 | — | — | 87612E10 |
| — | PepsiCo Inc | 16,378 | $1,781 | 0.9% | $81.78 | — | — | 71344810 |
| — | Merck & Company | 28,235 | $1,762 | 0.9% | $46.46 | — | — | 58933Y10 |
| — | Vanguard S&P 500 ETF | 8,452 | $1,679 | 0.8% | $185.23 | — | — | 92290836 |
| — | Qualcomm Inc | 22,893 | $1,568 | 0.8% | $66.55 | — | — | 74752510 |
| — | iShares S&P Global 100 Fd | 20,590 | $1,543 | 0.8% | $70.49 | — | — | 46428757 |
| — | United Technologies Corp | 14,996 | $1,524 | 0.7% | $112.75 | — | — | 91301710 |
| — | Visa Inc Cl-A Shares | 18,292 | $1,513 | 0.7% | $94.83 | — | — | 92826C83 |
| — | iShares MSCI EAFE Index Fd | 25,355 | $1,499 | 0.7% | $58.62 | — | — | 46428746 |
| — | iShares S&P SmallCap 600 | 11,235 | $1,395 | 0.7% | $97.83 | — | — | 46428780 |
| — | Alphabet Inc-CL C | 1,771 | $1,377 | 0.7% | $758.87 | — | — | 02079K10 |
| — | Vanguard Long-Term Corp | 14,173 | $1,356 | 0.7% | $89.56 | — | — | 92206C81 |
| — | Yum Brands Inc | 14,873 | $1,351 | 0.7% | $70.76 | — | — | 98849810 |
| — | iShares 7-10 Year Treasury | 11,937 | $1,336 | 0.7% | $104.30 | — | — | 46428744 |
| — | Expedia Inc | 11,364 | $1,326 | 0.6% | $63.08 | — | — | 30212P30 |
| — | HCA Holdings Inc | 17,368 | $1,314 | 0.6% | $44.76 | — | — | 40412C10 |
| — | Mondelez International Inc | 29,820 | $1,309 | 0.6% | $34.31 | — | — | 60920710 |
| — | Synchrony Financial | 45,525 | $1,275 | 0.6% | $28.97 | — | — | 87165B10 |
| — | ConocoPhillips | 28,747 | $1,250 | 0.6% | $64.63 | — | — | 20825C10 |
| — | Coca-Cola Co | 29,189 | $1,235 | 0.6% | $40.39 | — | — | 19121610 |
| — | Verizon Communications Inc | 23,449 | $1,219 | 0.6% | $52.44 | — | — | 92343V10 |
| — | Chevron Corporation | 11,444 | $1,178 | 0.6% | $108.30 | — | — | 16676410 |
| — | Hanesbrands Inc | 44,195 | $1,116 | 0.5% | $25.25 | — | — | 41034510 |
| — | CVS Health Corp | 12,364 | $1,100 | 0.5% | $82.42 | — | — | 12665010 |
| — | iShares TIPS Bond ETF | 9,420 | $1,097 | 0.5% | $112.02 | — | — | 46428717 |
| — | Lowe's Companies Inc | 14,091 | $1,018 | 0.5% | $75.87 | — | — | 54866110 |
| — | Lilly (Eli) & Co | 12,502 | $1,003 | 0.5% | $49.12 | — | — | 53245710 |
| — | Ford Motor Company | 80,788 | $975 | 0.5% | $14.76 | — | — | 34537086 |
| — | Capital One Financial Corp | 13,413 | $963 | 0.5% | $77.24 | — | — | 14040H10 |
| — | SPDR Barclays ST HY Bond | 34,500 | $955 | 0.5% | $30.42 | — | — | 78468R40 |
| — | Exelon Corporation | 28,390 | $945 | 0.5% | $32.36 | — | — | 30161N10 |
| — | Lazard Ltd-Class A | 25,594 | $931 | 0.5% | $40.65 | — | — | G5405010 |
| — | Hewlett Packard Enterprise | 40,858 | $930 | 0.5% | $15.51 | — | — | 42824C10 |
| — | Phillips 66 | 11,322 | $912 | 0.4% | $66.03 | — | — | 71854610 |
| — | BlackRock Inc | 2,501 | $907 | 0.4% | $262.52 | — | — | 09247X10 |
| — | Schlumberger Ltd | 11,017 | $866 | 0.4% | $79.57 | — | — | 80685710 |
| — | General Motors Co | 27,000 | $858 | 0.4% | $31.78 | — | — | 37045V10 |
| — | IBM Corp | 5,364 | $852 | 0.4% | $187.10 | — | — | 45920010 |
| — | CBS Corp-Class B | 15,201 | $832 | 0.4% | $54.98 | — | — | 12485720 |
| — | Idex Corp | 8,803 | $824 | 0.4% | $66.19 | — | — | 45167R10 |
| — | CPTF Fund Holding Co | 816,046 | $816 | 0.4% | $1.00 | — | — | CPTF |
| — | Chipotle Mexican Grill Inc | 1,921 | $814 | 0.4% | $452.54 | — | — | 16965610 |
| — | Amgen Inc | 4,787 | $799 | 0.4% | $150.89 | — | — | 03116210 |
| — | Allergan PLC | 3,333 | $768 | 0.4% | $231.21 | — | — | G0177J10 |
| — | iShares Floating Rate Bond ETF | 14,818 | $752 | 0.4% | $50.67 | — | — | 46429B65 |
| — | Marathon Petroleum Corp | 18,380 | $746 | 0.4% | $45.81 | — | — | 56585A10 |
| — | Concho Resources Inc | 5,312 | $730 | 0.4% | $93.03 | — | — | 20605P10 |
| — | Barnes Group Inc | 17,913 | $726 | 0.4% | $33.10 | — | — | 06780610 |
| — | Occidental Petroleum Corp | 9,889 | $721 | 0.4% | $85.00 | — | — | 67459910 |
| — | Illinois Tool Works | 5,987 | $717 | 0.4% | $74.29 | — | — | 45230810 |
| — | Kinder Morgan Inc | 30,525 | $706 | 0.3% | $30.42 | — | — | 49456B10 |
| — | Mastercard Inc | 6,838 | $696 | 0.3% | $93.98 | — | — | 57636Q10 |
| — | Macy's Inc | 18,426 | $683 | 0.3% | $51.53 | — | — | 55616P10 |
| — | Edgewell Personal Care Co | 8,499 | $676 | 0.3% | $83.64 | — | — | 28035Q10 |
| — | Citigroup Inc | 14,192 | $670 | 0.3% | $50.45 | — | — | 17296742 |
| — | TE Connectivity LTD | 10,383 | $668 | 0.3% | $56.45 | — | — | H8498910 |
| — | iShares Barclays Agg Bond | 5,858 | $659 | 0.3% | $106.55 | — | — | 46428722 |
| — | McKesson Corp W/RTS | 3,922 | $654 | 0.3% | $158.65 | — | — | 58155Q10 |
| — | Bank of New York Mellon | 16,135 | $643 | 0.3% | $39.20 | — | — | 06405810 |
| — | Tractor Supply Co | 9,305 | $627 | 0.3% | $85.78 | — | — | 89235610 |
| — | Ares Capital Corp | 40,199 | $623 | 0.3% | $17.11 | — | — | 04010L10 |
| — | Mattel Inc | 19,912 | $603 | 0.3% | $42.60 | — | — | 57708110 |
| — | BB&T Corporation | 15,830 | $597 | 0.3% | $33.57 | — | — | 05493710 |
| — | iShares S&P Midcap 400 | 3,814 | $590 | 0.3% | $117.04 | — | — | 46428750 |
| — | United Parcel Services B | 5,395 | $590 | 0.3% | $86.64 | — | — | 91131210 |
| — | Metlife Inc | 12,628 | $561 | 0.3% | $53.81 | — | — | 59156R10 |
| — | Allstate Corp | 8,000 | $553 | 0.3% | $59.63 | — | — | 02000210 |
| — | Marathon Oil Corp | 34,058 | $538 | 0.3% | $23.39 | — | — | 56584910 |
| — | 3M Company | 2,963 | $522 | 0.3% | $110.19 | — | — | 88579Y10 |
| — | US Bancorp | 12,000 | $515 | 0.3% | $41.83 | — | — | 90297330 |
| — | Pentair PLC | 8,023 | $515 | 0.3% | $62.33 | — | — | G7S00T10 |
| — | Caterpillar Inc | 5,481 | $487 | 0.2% | $82.44 | — | — | 14912310 |
| — | Unilever N V ADR | 10,473 | $483 | 0.2% | $39.70 | — | — | 90478470 |
| — | HSBC Holdings Plc Spon ADR | 12,370 | $465 | 0.2% | $45.64 | — | — | 40428040 |
| — | BAE Systems PLC ADR | 17,032 | $464 | 0.2% | $27.54 | — | — | 05523R10 |
| — | Potash Corp Saskatchewan | 28,062 | $458 | 0.2% | $28.19 | — | — | 73755L10 |
| — | Siemens AG-Spons ADR | 3,858 | $452 | 0.2% | $109.20 | — | — | 82619750 |
| — | China Mobile Ltd-Spon ADR | 7,185 | $442 | 0.2% | $54.89 | — | — | 16941M10 |
| — | Total SA-Spon ADR | 8,751 | $417 | 0.2% | $50.05 | — | — | 89151E10 |
| — | Sanofi ADR | 10,773 | $411 | 0.2% | $45.28 | — | — | 80105N10 |
| — | Allianz Se ADR | 26,774 | $397 | 0.2% | $15.89 | — | — | 01880510 |
| — | WPP PLC-Spon ADR | 3,300 | $388 | 0.2% | $93.32 | — | — | 92937A10 |
| — | Whirlpool Corp | 2,377 | $385 | 0.2% | $166.61 | — | — | 96332010 |
| — | Mitsubishi Ufj Finl ADR | 75,433 | $381 | 0.2% | $6.19 | — | — | 60682210 |
| — | Westpac Banking Corp ADR | 16,655 | $379 | 0.2% | $41.01 | — | — | 96121430 |
| — | Novartis AG ADR | 4,706 | $372 | 0.2% | $71.71 | — | — | 66987V10 |
| — | AT & T Inc | 9,091 | $369 | 0.2% | $42.06 | — | — | 00206R10 |
| — | Wal-Mart Stores Inc | 5,116 | $369 | 0.2% | $74.49 | — | — | 93114210 |
| — | HP Inc | 23,583 | $366 | 0.2% | $11.83 | — | — | 40434L10 |
| — | Diageo PLC-Sponsored ADR | 3,065 | $356 | 0.2% | $115.23 | — | — | 25243Q20 |
| — | GlaxoSmithKline PLC ADR | 8,065 | $348 | 0.2% | $46.54 | — | — | 37733W10 |
| — | JM Smucker Company | 2,539 | $344 | 0.2% | $104.99 | — | — | 83269640 |
| — | PayPal Holdings Inc | 8,305 | $340 | 0.2% | $31.05 | — | — | 70450Y10 |
| — | McDonald's Corp | 2,886 | $333 | 0.2% | $98.60 | — | — | 58013510 |
| — | Gilead Sciences Inc | 4,170 | $330 | 0.2% | $61.53 | — | — | 37555810 |
| — | Emerson Electric Co | 6,010 | $328 | 0.2% | $54.53 | — | — | 29101110 |
| — | BASF SE ADR | 3,839 | $328 | 0.2% | $87.83 | — | — | 05526250 |
| — | Amazon.com Inc | 386 | $323 | 0.2% | $836.79 | — | — | 02313510 |
| — | Marsh & McLennan Cos Inc | 4,713 | $317 | 0.2% | $51.56 | — | — | 57174810 |
| — | Berkshire Hathaway Cl B | 2,180 | $315 | 0.2% | $137.23 | — | — | 08467070 |
| — | Nippon Teleg & Tel Sp ADR | 6,834 | $313 | 0.2% | $29.33 | — | — | 65462410 |
| — | Keyence Corp | 430 | $312 | 0.2% | $558.14 | — | — | 6490995 |
| — | Dunkin Brands Group Inc | 5,973 | $311 | 0.2% | $44.74 | — | — | 26550410 |
| — | DBS Group Hldgs Ltd ADR | 6,798 | $307 | 0.2% | $49.54 | — | — | 23304Y10 |
| — | ABB Ltd-Spon ADR | 13,331 | $300 | 0.1% | $21.73 | — | — | 00037520 |
| — | AXA Spons ADR | 14,051 | $299 | 0.1% | $22.03 | — | — | 05453610 |
| — | SAP AG Spons ADR | 3,168 | $290 | 0.1% | $72.29 | — | — | 80305420 |
| — | Vantiv Inc - Class A | 5,135 | $289 | 0.1% | $30.10 | — | — | 92210H10 |
| — | Ericsson LM TEL-SP ADR | 39,519 | $285 | 0.1% | $11.24 | — | — | 29482160 |
| — | Home Depot Inc | 2,212 | $285 | 0.1% | $77.54 | — | — | 43707610 |
| — | Taiwan Semiconductor ADR | 9,291 | $284 | 0.1% | $17.83 | — | — | 87403910 |
| — | Schwab US Dividend Equity ETF | 6,643 | $281 | 0.1% | $38.78 | — | — | 80852479 |
| — | Royal Dutch Shell-A ADR | 5,570 | $279 | 0.1% | $61.20 | — | — | 78025920 |
| — | iShares 1-3 Year Treasury | 3,187 | $271 | 0.1% | $84.76 | — | — | 46428745 |
| — | Canon Inc SP ADR | 9,176 | $266 | 0.1% | $32.03 | — | — | 13800630 |
| — | Rio Tinto PLC-SPON ADR | 7,552 | $252 | 0.1% | $28.25 | — | — | 76720410 |
| — | SK Telecom Ltd ADR | 10,884 | $246 | 0.1% | $23.43 | — | — | 78440P10 |
| — | Accenture PLC Cl-A | 1,980 | $242 | 0.1% | $74.30 | — | — | G1151C10 |
| — | Daito Trust Construction | 1,500 | $240 | 0.1% | $142.00 | — | — | 6250508 |
| — | Molson Coors Brewing Co-B | 2,170 | $238 | 0.1% | $94.01 | — | — | 60871R20 |
| — | Waters Corp | 1,488 | $236 | 0.1% | $113.91 | — | — | 94184810 |
| — | Experian PLC | 11,646 | $234 | 0.1% | $17.35 | — | — | B19NLV4 |
| — | Barclays PLC ADR | 26,755 | $233 | 0.1% | $14.73 | — | — | 06738E20 |
| — | Eisai Ltd ADR | 3,626 | $225 | 0.1% | $71.09 | — | — | 28257930 |
| — | KDDI Corp | 7,200 | $221 | 0.1% | $30.28 | — | — | 6248990 |
| — | BHP Limited Spons ADR | 6,205 | $215 | 0.1% | $25.94 | — | — | 08860610 |
| — | Komatsu NPV | 9,300 | $211 | 0.1% | $22.69 | — | — | 6496584 |
| — | Sun Hung Kai Properties Lt | 14,000 | $210 | 0.1% | $12.07 | — | — | Y8259412 |
| — | Broadcom LTD | 1,188 | $205 | 0.1% | $172.56 | — | — | Y0982710 |
| — | Eni Spa-Sponsored ADR | 7,060 | $204 | 0.1% | $38.08 | — | — | 26874R10 |
| — | Iberdrola SA | 28,870 | $196 | 0.1% | $6.76 | — | — | B288C92 |
| — | Banco Bilbao Vizcaya ADR | 32,774 | $195 | 0.1% | $9.49 | — | — | 05946K10 |
| — | ING Groep N.V. Spon ADR | 15,470 | $191 | 0.1% | $14.61 | — | — | 45683710 |
| — | Astellas Pharma Inc | 11,000 | $171 | 0.1% | $13.18 | — | — | 6985383 |
| — | Nissan Motor Co Ltd | 13,663 | $135 | 0.1% | $9.88 | — | — | J5716012 |
| — | Vodafone Group PLC | 45,174 | $130 | 0.1% | $3.34 | — | — | BH4HKS3 |
| — | Brambles LTD | 10,250 | $94 | 0.0% | $8.59 | — | — | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $66 | 0.0% | $5.53 | — | — | 6895448 |
| — | DNP Select Income Fund Inc | 13,525 | $0 | 0.0% | $0.01 | — | — | 23325P104 |