Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | I Shares Natl Muni Bd ETF | 88,170 | $9.941M | 4.9% | $112.75 | $111.22 | — | COM | 46428841 |
| — | SPDR S & P 500 ETF Trust | 44,375 | $9.598M | 4.7% | $216.29 | $174.12 | — | COM | 78462F10 |
| — | iShares MBS | 85,311 | $9.392M | 4.6% | $110.09 | $108.58 | — | COM | 46428858 |
| — | Powershrs Sr Loan Port | 319,346 | $7.412M | 3.6% | $23.21 | $24.76 | — | COM | 73936Q76 |
| — | GSA Realty Holdings LLC | 5,925,890 | $5.926M | 2.9% | $1.00 | $1.00 | — | COM | GSAHOLD |
| — | Microsoft Corp | 80,097 | $4.614M | 2.3% | $57.61 | $36.61 | — | COM | 59491810 |
| — | iShares S&P Preferred Stk | 114,679 | $4.53M | 2.2% | $39.50 | $39.37 | — | COM | 46428868 |
| — | Apple Inc | 33,156 | $3.748M | 1.8% | $113.04 | $143.38 | — | COM | 03783310 |
| — | SPDR S & P Midcap 400 ETF | 12,320 | $3.478M | 1.7% | $282.31 | $228.73 | — | COM | 78467Y10 |
| — | Pfizer Inc | 92,945 | $3.148M | 1.5% | $33.87 | $28.10 | — | COM | 71708110 |
| — | Johnson & Johnson | 26,641 | $3.147M | 1.5% | $118.13 | $89.48 | — | COM | 47816010 |
| — | Eaton Corp PLC | 47,630 | $3.13M | 1.5% | $65.71 | $65.83 | — | COM | G2918310 |
| — | J P Morgan Chase | 45,365 | $3.021M | 1.5% | $66.59 | $53.18 | — | COM | 46625H10 |
| — | Abbvie Inc | 47,696 | $3.008M | 1.5% | $63.07 | $52.52 | — | COM | 00287Y10 |
| — | iShares Intermed Credit | 25,923 | $2.887M | 1.4% | $111.37 | $109.94 | — | COM | 46428863 |
| — | Walgreens Boots Alliance Inc | 35,276 | $2.844M | 1.4% | $80.62 | $78.53 | — | COM | 93142710 |
| — | iShares 20+ Year Treasury | 20,604 | $2.833M | 1.4% | $137.50 | $120.51 | — | COM | 46428743 |
| — | iShares iBoxx Inv Grd Corp | 22,115 | $2.724M | 1.3% | $123.17 | $113.03 | — | COM | 46428724 |
| — | Intel Corp | 66,694 | $2.518M | 1.2% | $37.75 | $24.54 | — | COM | 45814010 |
| — | Alphabet Inc-CL A | 3,129 | $2.516M | 1.2% | $804.09 | $776.91 | — | COM | 02079K30 |
| — | Exxon Mobil Corporation | 28,302 | $2.47M | 1.2% | $87.27 | $88.09 | — | COM | 30231G10 |
| — | Boeing Co | 17,801 | $2.345M | 1.1% | $131.73 | $102.45 | — | COM | 09702310 |
| — | iShares 1-3 Year Credit | 20,492 | $2.167M | 1.1% | $105.75 | $105.17 | — | COM | 46428864 |
| — | General Electric Corp | 70,455 | $2.087M | 1.0% | $29.62 | $24.24 | — | COM | 36960410 |
| — | American Express Co | 31,713 | $2.031M | 1.0% | $64.04 | $75.06 | — | COM | 02581610 |
| — | Medtronic PLC | 23,233 | $2.007M | 1.0% | $86.39 | $77.42 | — | COM | G5960L10 |
| — | Honeywell Intl Inc | 17,106 | $1.994M | 1.0% | $116.57 | $88.96 | — | COM | 43851610 |
| — | Abbott Laboratories W/RTS | 44,768 | $1.893M | 0.9% | $42.28 | $37.36 | — | COM | 00282410 |
| — | iShares 0-5 Year HY Corp | 39,741 | $1.879M | 0.9% | $47.28 | $45.84 | — | COM | 46434V40 |
| — | Procter & Gamble Co | 20,519 | $1.842M | 0.9% | $89.77 | $76.98 | — | COM | 74271810 |
| — | Cisco Systems Inc | 57,419 | $1.821M | 0.9% | $31.71 | $24.59 | — | COM | 17275R10 |
| — | Wells Fargo & Co | 41,023 | $1.816M | 0.9% | $44.27 | $41.30 | — | COM | 94974610 |
| — | Target Corp | 25,961 | $1.783M | 0.9% | $68.68 | $70.32 | — | COM | 87612E10 |
| — | PepsiCo Inc | 16,378 | $1.781M | 0.9% | $108.74 | $81.78 | — | COM | 71344810 |
| — | Merck & Company | 28,235 | $1.762M | 0.9% | $62.40 | $46.46 | — | COM | 58933Y10 |
| — | Vanguard S&P 500 ETF | 8,452 | $1.679M | 0.8% | $198.65 | $185.23 | — | COM | 92290836 |
| — | Qualcomm Inc | 22,893 | $1.568M | 0.8% | $68.49 | $66.55 | — | COM | 74752510 |
| — | iShares S&P Global 100 Fd | 20,590 | $1.543M | 0.8% | $74.94 | $70.49 | — | COM | 46428757 |
| — | United Technologies Corp | 14,996 | $1.524M | 0.7% | $101.63 | $112.75 | — | COM | 91301710 |
| — | Visa Inc Cl-A Shares | 18,292 | $1.513M | 0.7% | $82.71 | $94.83 | — | COM | 92826C83 |
| — | iShares MSCI EAFE Index Fd | 25,355 | $1.499M | 0.7% | $59.12 | $58.62 | — | COM | 46428746 |
| — | iShares S&P SmallCap 600 | 11,235 | $1.395M | 0.7% | $124.17 | $97.83 | — | COM | 46428780 |
| — | Alphabet Inc-CL C | 1,771 | $1.377M | 0.7% | $777.53 | $758.87 | — | COM | 02079K10 |
| — | Vanguard Long-Term Corp | 14,173 | $1.356M | 0.7% | $95.67 | $89.56 | — | COM | 92206C81 |
| — | Yum Brands Inc | 14,873 | $1.351M | 0.7% | $90.84 | $70.76 | — | COM | 98849810 |
| — | iShares 7-10 Year Treasury | 11,937 | $1.336M | 0.7% | $111.92 | $104.30 | — | COM | 46428744 |
| — | Expedia Inc | 11,364 | $1.326M | 0.6% | $116.68 | $63.08 | — | COM | 30212P30 |
| — | HCA Holdings Inc | 17,368 | $1.314M | 0.6% | $75.66 | $44.76 | — | COM | 40412C10 |
| — | Mondelez International Inc | 29,820 | $1.309M | 0.6% | $43.90 | $34.31 | — | COM | 60920710 |
| — | Synchrony Financial | 45,525 | $1.275M | 0.6% | $28.01 | $28.97 | — | COM | 87165B10 |
| — | ConocoPhillips | 28,747 | $1.25M | 0.6% | $43.48 | $64.63 | — | COM | 20825C10 |
| — | Coca-Cola Co | 29,189 | $1.235M | 0.6% | $42.31 | $40.39 | — | COM | 19121610 |
| — | Verizon Communications Inc | 23,449 | $1.219M | 0.6% | $51.99 | $52.44 | — | COM | 92343V10 |
| — | Chevron Corporation | 11,444 | $1.178M | 0.6% | $102.94 | $108.30 | — | COM | 16676410 |
| — | Hanesbrands Inc | 44,195 | $1.116M | 0.5% | $25.25 | $25.25 | — | COM | 41034510 |
| — | CVS Health Corp | 12,364 | $1.1M | 0.5% | $88.97 | $82.42 | — | COM | 12665010 |
| — | iShares TIPS Bond ETF | 9,420 | $1.097M | 0.5% | $116.45 | $112.02 | — | COM | 46428717 |
| — | Lowe's Companies Inc | 14,091 | $1.018M | 0.5% | $72.24 | $75.87 | — | COM | 54866110 |
| — | Lilly (Eli) & Co | 12,502 | $1.003M | 0.5% | $80.23 | $49.12 | — | COM | 53245710 |
| — | Ford Motor Company | 80,788 | $975K | 0.5% | $12.07 | $14.76 | — | COM | 34537086 |
| — | Capital One Financial Corp | 13,413 | $963K | 0.5% | $71.80 | $77.24 | — | COM | 14040H10 |
| — | SPDR Barclays ST HY Bond | 34,500 | $955K | 0.5% | $27.68 | $30.42 | — | COM | 78468R40 |
| — | Exelon Corporation | 28,390 | $945K | 0.5% | $33.29 | $32.36 | — | COM | 30161N10 |
| — | Lazard Ltd-Class A | 25,594 | $931K | 0.5% | $36.38 | $40.65 | — | COM | G5405010 |
| — | Hewlett Packard Enterprise | 40,858 | $930K | 0.5% | $22.76 | $15.51 | — | COM | 42824C10 |
| — | Phillips 66 | 11,322 | $912K | 0.4% | $80.55 | $66.03 | — | COM | 71854610 |
| — | BlackRock Inc | 2,501 | $907K | 0.4% | $362.65 | $262.52 | — | COM | 09247X10 |
| — | Schlumberger Ltd | 11,017 | $866K | 0.4% | $78.61 | $79.57 | — | COM | 80685710 |
| — | General Motors Co | 27,000 | $858K | 0.4% | $31.78 | $31.78 | — | COM | 37045V10 |
| — | IBM Corp | 5,364 | $852K | 0.4% | $158.84 | $187.10 | — | COM | 45920010 |
| — | CBS Corp-Class B | 15,201 | $832K | 0.4% | $54.73 | $54.98 | — | COM | 12485720 |
| — | Idex Corp | 8,803 | $824K | 0.4% | $93.60 | $66.19 | — | COM | 45167R10 |
| — | CPTF Fund Holding Co | 816,046 | $816K | 0.4% | $1.00 | $1.00 | — | COM | CPTF |
| — | Chipotle Mexican Grill Inc | 1,921 | $814K | 0.4% | $423.74 | $452.54 | — | COM | 16965610 |
| — | Amgen Inc | 4,787 | $799K | 0.4% | $166.91 | $150.89 | — | COM | 03116210 |
| — | Allergan PLC | 3,333 | $768K | 0.4% | $230.42 | $231.21 | — | COM | G0177J10 |
| — | iShares Floating Rate Bond ETF | 14,818 | $752K | 0.4% | $50.75 | $50.67 | — | COM | 46429B65 |
| — | Marathon Petroleum Corp | 18,380 | $746K | 0.4% | $40.59 | $45.81 | — | COM | 56585A10 |
| — | Concho Resources Inc | 5,312 | $730K | 0.4% | $137.42 | $93.03 | — | COM | 20605P10 |
| — | Barnes Group Inc | 17,913 | $726K | 0.4% | $40.53 | $33.10 | — | COM | 06780610 |
| — | Occidental Petroleum Corp | 9,889 | $721K | 0.4% | $72.91 | $85.00 | — | COM | 67459910 |
| — | Illinois Tool Works | 5,987 | $717K | 0.4% | $119.76 | $74.29 | — | COM | 45230810 |
| — | Kinder Morgan Inc | 30,525 | $706K | 0.3% | $23.13 | $30.42 | — | COM | 49456B10 |
| — | Mastercard Inc | 6,838 | $696K | 0.3% | $101.78 | $93.98 | — | COM | 57636Q10 |
| — | Macy's Inc | 18,426 | $683K | 0.3% | $37.07 | $51.53 | — | COM | 55616P10 |
| — | Edgewell Personal Care Co | 8,499 | $676K | 0.3% | $79.54 | $83.64 | — | COM | 28035Q10 |
| — | Citigroup Inc | 14,192 | $670K | 0.3% | $47.21 | $50.45 | — | COM | 17296742 |
| — | TE Connectivity LTD | 10,383 | $668K | 0.3% | $64.34 | $56.45 | — | COM | H8498910 |
| — | iShares Barclays Agg Bond | 5,858 | $659K | 0.3% | $112.50 | $106.55 | — | COM | 46428722 |
| — | McKesson Corp W/RTS | 3,922 | $654K | 0.3% | $166.75 | $158.65 | — | COM | 58155Q10 |
| — | Bank of New York Mellon | 16,135 | $643K | 0.3% | $39.85 | $39.20 | — | COM | 06405810 |
| — | Tractor Supply Co | 9,305 | $627K | 0.3% | $67.38 | $85.78 | — | COM | 89235610 |
| — | Ares Capital Corp | 40,199 | $623K | 0.3% | $15.50 | $17.11 | — | COM | 04010L10 |
| — | Mattel Inc | 19,912 | $603K | 0.3% | $30.28 | $42.60 | — | COM | 57708110 |
| — | BB&T Corporation | 15,830 | $597K | 0.3% | $37.71 | $33.57 | — | COM | 05493710 |
| — | United Parcel Services B | 5,395 | $590K | 0.3% | $109.36 | $86.64 | — | COM | 91131210 |
| — | iShares S&P Midcap 400 | 3,814 | $590K | 0.3% | $154.69 | $117.04 | — | COM | 46428750 |
| — | Metlife Inc | 12,628 | $561K | 0.3% | $44.43 | $53.81 | — | COM | 59156R10 |
| — | Allstate Corp | 8,000 | $553K | 0.3% | $69.13 | $59.63 | — | COM | 02000210 |
| — | Marathon Oil Corp | 34,058 | $538K | 0.3% | $15.80 | $23.39 | — | COM | 56584910 |
| — | 3M Company | 2,963 | $522K | 0.3% | $176.17 | $110.19 | — | COM | 88579Y10 |
| — | Pentair PLC | 8,023 | $515K | 0.3% | $64.19 | $62.33 | — | COM | G7S00T10 |
| — | US Bancorp | 12,000 | $515K | 0.3% | $42.92 | $41.83 | — | COM | 90297330 |
| — | Caterpillar Inc | 5,481 | $487K | 0.2% | $88.85 | $82.44 | — | COM | 14912310 |
| — | Unilever N V ADR | 10,473 | $483K | 0.2% | $46.12 | $39.70 | — | COM | 90478470 |
| — | HSBC Holdings Plc Spon ADR | 12,370 | $465K | 0.2% | $37.59 | $45.64 | — | COM | 40428040 |
| — | BAE Systems PLC ADR | 17,032 | $464K | 0.2% | $27.24 | $27.54 | — | COM | 05523R10 |
| — | Potash Corp Saskatchewan | 28,062 | $458K | 0.2% | $16.32 | $28.19 | — | COM | 73755L10 |
| — | Siemens AG-Spons ADR | 3,858 | $452K | 0.2% | $117.16 | $109.20 | — | COM | 82619750 |
| — | China Mobile Ltd-Spon ADR | 7,185 | $442K | 0.2% | $61.52 | $54.89 | — | COM | 16941M10 |
| — | Total SA-Spon ADR | 8,751 | $417K | 0.2% | $47.65 | $50.05 | — | COM | 89151E10 |
| — | Sanofi ADR | 10,773 | $411K | 0.2% | $38.15 | $45.28 | — | COM | 80105N10 |
| — | Allianz Se ADR | 26,774 | $397K | 0.2% | $14.83 | $15.89 | — | COM | 01880510 |
| — | WPP PLC-Spon ADR | 3,300 | $388K | 0.2% | $117.58 | $93.32 | — | COM | 92937A10 |
| — | Whirlpool Corp | 2,377 | $385K | 0.2% | $161.97 | $166.61 | — | COM | 96332010 |
| — | Mitsubishi Ufj Finl ADR | 75,433 | $381K | 0.2% | $5.05 | $6.19 | — | COM | 60682210 |
| — | Westpac Banking Corp ADR | 16,655 | $379K | 0.2% | $22.76 | $41.01 | — | COM | 96121430 |
| — | Novartis AG ADR | 4,706 | $372K | 0.2% | $79.05 | $71.71 | — | COM | 66987V10 |
| — | Wal-Mart Stores Inc | 5,116 | $369K | 0.2% | $72.13 | $74.49 | — | COM | 93114210 |
| — | AT & T Inc | 9,091 | $369K | 0.2% | $40.59 | $42.06 | — | COM | 00206R10 |
| — | HP Inc | 23,583 | $366K | 0.2% | $15.52 | $11.83 | — | COM | 40434L10 |
| — | Diageo PLC-Sponsored ADR | 3,065 | $356K | 0.2% | $116.15 | $115.23 | — | COM | 25243Q20 |
| — | GlaxoSmithKline PLC ADR | 8,065 | $348K | 0.2% | $43.15 | $46.54 | — | COM | 37733W10 |
| — | JM Smucker Company | 2,539 | $344K | 0.2% | $135.49 | $104.99 | — | COM | 83269640 |
| — | PayPal Holdings Inc | 8,305 | $340K | 0.2% | $40.94 | $31.05 | — | COM | 70450Y10 |
| — | McDonald's Corp | 2,886 | $333K | 0.2% | $115.38 | $98.60 | — | COM | 58013510 |
| — | Gilead Sciences Inc | 4,170 | $330K | 0.2% | $79.14 | $61.53 | — | COM | 37555810 |
| — | Emerson Electric Co | 6,010 | $328K | 0.2% | $54.58 | $54.53 | — | COM | 29101110 |
| — | BASF SE ADR | 3,839 | $328K | 0.2% | $85.44 | $87.83 | — | COM | 05526250 |
| — | Amazon.com Inc | 386 | $323K | 0.2% | $836.79 | $836.79 | — | COM | 02313510 |
| — | Marsh & McLennan Cos Inc | 4,713 | $317K | 0.2% | $67.26 | $51.56 | — | COM | 57174810 |
| — | Berkshire Hathaway Cl B | 2,180 | $315K | 0.2% | $144.50 | $137.23 | — | COM | 08467070 |
| — | Nippon Teleg & Tel Sp ADR | 6,834 | $313K | 0.2% | $45.80 | $29.33 | — | COM | 65462410 |
| — | Keyence Corp | 430 | $312K | 0.2% | $725.58 | $558.14 | — | COM | 6490995 |
| — | Dunkin Brands Group Inc | 5,973 | $311K | 0.2% | $52.07 | $44.74 | — | COM | 26550410 |
| — | DBS Group Hldgs Ltd ADR | 6,798 | $307K | 0.2% | $45.16 | $49.54 | — | COM | 23304Y10 |
| — | ABB Ltd-Spon ADR | 13,331 | $300K | 0.1% | $22.50 | $21.73 | — | COM | 00037520 |
| — | AXA Spons ADR | 14,051 | $299K | 0.1% | $21.28 | $22.03 | — | COM | 05453610 |
| — | SAP AG Spons ADR | 3,168 | $290K | 0.1% | $91.54 | $72.29 | — | COM | 80305420 |
| — | Vantiv Inc - Class A | 5,135 | $289K | 0.1% | $56.28 | $30.10 | — | COM | 92210H10 |
| — | Home Depot Inc | 2,212 | $285K | 0.1% | $128.84 | $77.54 | — | COM | 43707610 |
| — | Ericsson LM TEL-SP ADR | 39,519 | $285K | 0.1% | $7.21 | $11.24 | — | COM | 29482160 |
| — | Taiwan Semiconductor ADR | 9,291 | $284K | 0.1% | $30.57 | $17.83 | — | COM | 87403910 |
| — | Schwab US Dividend Equity ETF | 6,643 | $281K | 0.1% | $42.30 | $38.78 | — | COM | 80852479 |
| — | Royal Dutch Shell-A ADR | 5,570 | $279K | 0.1% | $50.09 | $61.20 | — | COM | 78025920 |
| — | iShares 1-3 Year Treasury | 3,187 | $271K | 0.1% | $85.03 | $84.76 | — | COM | 46428745 |
| — | Canon Inc SP ADR | 9,176 | $266K | 0.1% | $28.99 | $32.03 | — | COM | 13800630 |
| — | Rio Tinto PLC-SPON ADR | 7,552 | $252K | 0.1% | $33.37 | $28.25 | — | COM | 76720410 |
| — | SK Telecom Ltd ADR | 10,884 | $246K | 0.1% | $22.60 | $23.43 | — | COM | 78440P10 |
| — | Accenture PLC Cl-A | 1,980 | $242K | 0.1% | $122.22 | $74.30 | — | COM | G1151C10 |
| — | Daito Trust Construction | 1,500 | $240K | 0.1% | $160.00 | $142.00 | — | COM | 6250508 |
| — | Molson Coors Brewing Co-B | 2,170 | $238K | 0.1% | $109.68 | $94.01 | — | COM | 60871R20 |
| — | Waters Corp | 1,488 | $236K | 0.1% | $158.60 | $113.91 | — | COM | 94184810 |
| — | Experian PLC | 11,646 | $234K | 0.1% | $20.09 | $17.35 | — | COM | B19NLV4 |
| — | Barclays PLC ADR | 26,755 | $233K | 0.1% | $8.71 | $14.73 | — | COM | 06738E20 |
| — | Eisai Ltd ADR | 3,626 | $225K | 0.1% | $62.05 | $71.09 | — | COM | 28257930 |
| — | KDDI Corp | 7,200 | $221K | 0.1% | $30.69 | $30.28 | — | COM | 6248990 |
| — | BHP Limited Spons ADR | 6,205 | $215K | 0.1% | $34.65 | $25.94 | — | COM | 08860610 |
| — | Komatsu NPV | 9,300 | $211K | 0.1% | $22.69 | $22.69 | — | COM | 6496584 |
| — | Sun Hung Kai Properties Lt | 14,000 | $210K | 0.1% | $15.00 | $12.07 | — | COM | Y8259412 |
| — | Broadcom LTD | 1,188 | $205K | 0.1% | $172.56 | $172.56 | — | COM | Y0982710 |
| — | Eni Spa-Sponsored ADR | 7,060 | $204K | 0.1% | $28.90 | $38.08 | — | COM | 26874R10 |
| — | Iberdrola SA | 28,870 | $196K | 0.1% | $6.79 | $6.76 | — | COM | B288C92 |
| — | Banco Bilbao Vizcaya ADR | 32,774 | $195K | 0.1% | $5.95 | $9.49 | — | COM | 05946K10 |
| — | ING Groep N.V. Spon ADR | 15,470 | $191K | 0.1% | $12.35 | $14.61 | — | COM | 45683710 |
| — | Astellas Pharma Inc | 11,000 | $171K | 0.1% | $15.55 | $13.18 | — | COM | 6985383 |
| — | Nissan Motor Co Ltd | 13,663 | $135K | 0.1% | $9.88 | $9.88 | — | COM | J5716012 |
| — | Vodafone Group PLC | 45,174 | $130K | 0.1% | $2.88 | $3.34 | — | COM | BH4HKS3 |
| — | Brambles LTD | 10,250 | $94,000 | 0.0% | $9.17 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $66,000 | 0.0% | $4.40 | $5.53 | — | COM | 6895448 |
| — | DNP Select Income Fund Inc | 13,525 | $139 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |