Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershrs Sr Loan Port | 495,471 | $11.79M | 4.6% | $23.79 | $24.83 | — | COM | 73936Q76 |
| — | iShares MBS | 91,888 | $9.981M | 3.9% | $108.62 | $108.47 | — | COM | 46428858 |
| — | SPDR S & P 500 ETF Trust | 36,401 | $7.493M | 2.9% | $205.85 | $167.22 | — | COM | 78462F10 |
| — | iShares S&P Preferred Stk | 178,572 | $6.995M | 2.7% | $39.17 | $39.29 | — | COM | 46428868 |
| — | GSA Realty Holdings LLC | 6,575,976 | $6.576M | 2.6% | $1.00 | $1.00 | — | COM | GSAHOLD |
| — | Apple Inc | 50,479 | $6.331M | 2.5% | $125.42 | $145.15 | — | COM | 03783310 |
| — | Eaton Corp PLC | 84,408 | $5.697M | 2.2% | $67.49 | $65.83 | — | COM | G2918310 |
| — | SPDR Barclays ST HY Bond | 194,519 | $5.624M | 2.2% | $28.91 | $30.42 | — | COM | 78468R40 |
| — | Microsoft Corp | 107,722 | $4.756M | 1.9% | $44.15 | $35.25 | — | COM | 59491810 |
| — | J P Morgan Chase | 68,793 | $4.661M | 1.8% | $67.75 | $52.91 | — | COM | 46625H10 |
| — | Boeing Co | 32,120 | $4.456M | 1.7% | $138.73 | $102.45 | — | COM | 09702310 |
| — | General Electric Corp | 160,228 | $4.257M | 1.7% | $26.57 | $23.76 | — | COM | 36960410 |
| — | iShares Intermed Credit | 36,355 | $3.958M | 1.5% | $108.87 | $109.21 | — | COM | 46428863 |
| — | Lilly (Eli) & Co | 47,335 | $3.952M | 1.5% | $83.49 | $49.12 | — | COM | 53245710 |
| — | PepsiCo Inc | 41,333 | $3.858M | 1.5% | $93.34 | $81.78 | — | COM | 71344810 |
| — | Pfizer Inc | 113,201 | $3.796M | 1.5% | $33.53 | $28.10 | — | COM | 71708110 |
| — | Expedia Inc | 31,954 | $3.494M | 1.4% | $109.34 | $60.06 | — | COM | 30212P30 |
| — | Intel Corp | 113,477 | $3.451M | 1.3% | $30.41 | $24.54 | — | COM | 45814010 |
| — | Johnson & Johnson | 35,071 | $3.418M | 1.3% | $97.46 | $88.08 | — | COM | 47816010 |
| — | Merck & Company | 58,436 | $3.327M | 1.3% | $56.93 | $46.46 | — | COM | 58933Y10 |
| — | iShares 20+ Year Treasury | 28,063 | $3.296M | 1.3% | $117.45 | $117.88 | — | COM | 46428743 |
| — | Target Corp | 39,355 | $3.213M | 1.3% | $81.64 | $68.52 | — | COM | 87612E10 |
| — | Exxon Mobil Corporation | 37,915 | $3.155M | 1.2% | $83.21 | $90.35 | — | COM | 30231G10 |
| — | Gilead Sciences Inc | 25,722 | $3.012M | 1.2% | $117.10 | $61.53 | — | COM | 37555810 |
| — | iShares National AMT-Free Muni Bd | 27,305 | $2.955M | 1.2% | $108.22 | $108.22 | — | COM | 46428841 |
| — | McDonald's Corp | 29,316 | $2.787M | 1.1% | $95.07 | $98.60 | — | COM | 58013510 |
| — | iShares 1-3 Year Treasury | 32,670 | $2.772M | 1.1% | $84.85 | $84.64 | — | COM | 46428745 |
| — | American Express Co | 34,400 | $2.674M | 1.0% | $77.73 | $75.47 | — | COM | 02581610 |
| — | SPDR S & P Midcap 400 ETF | 9,604 | $2.624M | 1.0% | $273.22 | $219.21 | — | COM | 78467Y10 |
| — | Wells Fargo & Company | 46,589 | $2.62M | 1.0% | $56.24 | $41.30 | — | COM | 94974610 |
| — | United Technologies Corp | 22,592 | $2.506M | 1.0% | $110.92 | $113.42 | — | COM | 91301710 |
| — | Google Inc Cl A | 4,624 | $2.497M | 1.0% | $540.01 | $782.39 | — | COM | 38259P50 |
| — | Citigroup Inc | 44,786 | $2.474M | 1.0% | $55.24 | $50.45 | — | COM | 17296742 |
| — | Qualcomm Inc | 39,101 | $2.449M | 1.0% | $62.63 | $65.86 | — | COM | 74752510 |
| — | Visa Inc Cl-A Shares | 36,070 | $2.422M | 0.9% | $67.15 | $94.83 | — | COM | 92826C83 |
| — | Berkshire Hathaway Cl B | 17,107 | $2.328M | 0.9% | $136.08 | $112.05 | — | COM | 08467070 |
| — | Procter & Gamble Co | 29,059 | $2.274M | 0.9% | $78.25 | $76.98 | — | COM | 74271810 |
| — | iShares iBoxx Inv Grd Corp | 18,965 | $2.195M | 0.9% | $115.74 | $112.39 | — | COM | 46428724 |
| — | Walgreens Boots Alliance Inc | 24,190 | $2.043M | 0.8% | $84.46 | $76.18 | — | COM | 93142710 |
| — | Medtronic PLC | 27,029 | $2.003M | 0.8% | $74.11 | $77.99 | — | COM | G5960L10 |
| — | Lazard Ltd-Class A | 34,822 | $1.958M | 0.8% | $56.23 | $41.07 | — | COM | G5405010 |
| — | Abbvie Inc | 29,002 | $1.949M | 0.8% | $67.20 | $46.60 | — | COM | 00287Y10 |
| — | Abbott Laboratories W/RTS | 39,551 | $1.941M | 0.8% | $49.08 | $36.39 | — | COM | 00282410 |
| — | Hewlett-Packard Co | 64,639 | $1.94M | 0.8% | $30.01 | $30.82 | — | COM | 42823610 |
| — | ConocoPhillips | 31,049 | $1.907M | 0.7% | $61.42 | $66.80 | — | COM | 20825C10 |
| — | Cisco Systems Inc | 68,985 | $1.894M | 0.7% | $27.46 | $24.19 | — | COM | 17275R10 |
| — | HCA Holdings Inc | 20,396 | $1.85M | 0.7% | $90.70 | $44.14 | — | COM | 40412C10 |
| — | iShares 7-10 Year Treasury | 17,202 | $1.806M | 0.7% | $104.99 | $103.76 | — | COM | 46428744 |
| — | Valeant Pharmaceuticals | 8,108 | $1.801M | 0.7% | $222.13 | $100.65 | — | COM | 91911K10 |
| — | Phillips 66 | 21,962 | $1.769M | 0.7% | $80.55 | $64.69 | — | COM | 71854610 |
| — | Wal-Mart Stores Inc | 24,586 | $1.744M | 0.7% | $70.93 | $74.49 | — | COM | 93114210 |
| — | Ford Motor Company | 115,421 | $1.732M | 0.7% | $15.01 | $15.35 | — | COM | 34537086 |
| — | Google Inc. CL C | 3,254 | $1.694M | 0.7% | $520.59 | $575.21 | — | COM | 38259P70 |
| — | Vanguard Long-Term Corp | 18,692 | $1.595M | 0.6% | $85.33 | $89.38 | — | COM | 92206C81 |
| — | Dunkin Brands Group Inc | 28,374 | $1.561M | 0.6% | $55.02 | $44.74 | — | COM | 26550410 |
| — | Vantiv Inc - Class A | 38,591 | $1.474M | 0.6% | $38.20 | $30.10 | — | COM | 92210H10 |
| — | iShares Floating Rate Bond ETF | 28,398 | $1.438M | 0.6% | $50.64 | $50.67 | — | COM | 46429B65 |
| — | iShares MSCI EAFE Index Fd | 21,905 | $1.391M | 0.5% | $63.50 | $58.74 | — | COM | 46428746 |
| — | Yum Brands Inc | 15,261 | $1.375M | 0.5% | $90.10 | $70.00 | — | COM | 98849810 |
| — | Verizon Communications Inc | 27,066 | $1.262M | 0.5% | $46.63 | $50.29 | — | COM | 92343V10 |
| — | Schlumberger Ltd | 14,400 | $1.241M | 0.5% | $86.18 | $79.57 | — | COM | 80685710 |
| — | Vanguard S&P 500 ETF | 6,360 | $1.201M | 0.5% | $188.84 | $188.36 | — | COM | 92290836 |
| — | Coca-Cola Co | 29,835 | $1.17M | 0.5% | $39.22 | $40.39 | — | COM | 19121610 |
| — | Accenture PLC Cl-A | 12,031 | $1.164M | 0.5% | $96.75 | $72.44 | — | COM | G1151C10 |
| — | Mallinckrodt PLC | 9,868 | $1.162M | 0.5% | $117.75 | $114.41 | — | COM | G5785G10 |
| — | iShares S&P Global 100 Fd | 15,390 | $1.158M | 0.5% | $75.24 | $69.83 | — | COM | 46428757 |
| — | General Mills Inc | 20,612 | $1.149M | 0.4% | $55.74 | $49.38 | — | COM | 37033410 |
| — | Capital One Financial Corp | 12,531 | $1.102M | 0.4% | $87.94 | $77.96 | — | COM | 14040H10 |
| — | Marsh & McLennan Cos Inc | 19,039 | $1.08M | 0.4% | $56.73 | $51.56 | — | COM | 57174810 |
| — | iShares S&P SmallCap 600 | 9,035 | $1.065M | 0.4% | $117.87 | $94.01 | — | COM | 46428780 |
| — | Exelon Corporation | 33,431 | $1.05M | 0.4% | $31.41 | $30.82 | — | COM | 30161N10 |
| — | BlackRock Inc | 2,958 | $1.023M | 0.4% | $345.84 | $262.52 | — | COM | 09247X10 |
| — | Total SA-Spon ADR | 20,798 | $1.023M | 0.4% | $49.19 | $51.15 | — | COM | 89151E10 |
| — | iShares TIPS Bond ETF | 9,120 | $1.022M | 0.4% | $112.06 | $112.11 | — | COM | 46428717 |
| — | Rackspace Hosting Inc | 26,609 | $990K | 0.4% | $37.21 | $33.29 | — | COM | 75008610 |
| — | IBM Corp | 5,972 | $971K | 0.4% | $162.59 | $189.10 | — | COM | 45920010 |
| — | Kimberly-Clark Corp | 8,842 | $937K | 0.4% | $105.97 | $98.21 | — | COM | 49436810 |
| — | iShares Barclays Agg Bond | 8,410 | $915K | 0.4% | $108.80 | $106.50 | — | COM | 46428722 |
| — | CVS Health Corp | 8,336 | $874K | 0.3% | $104.85 | $75.70 | — | COM | 12665010 |
| — | Kinder Morgan Inc | 22,487 | $863K | 0.3% | $38.38 | $41.32 | — | COM | 49456B10 |
| — | Express Scripts Holding | 9,295 | $827K | 0.3% | $88.97 | $71.02 | — | COM | 30219G10 |
| — | Ares Capital Corp | 46,946 | $773K | 0.3% | $16.47 | $17.11 | — | COM | 04010L10 |
| — | CPTF Fund Holding Co | 771,094 | $771K | 0.3% | $1.00 | $1.00 | — | COM | CPTF |
| — | Honeywell Intl Inc | 7,373 | $752K | 0.3% | $101.99 | $79.70 | — | COM | 43851610 |
| — | Mondelez International Inc | 17,722 | $729K | 0.3% | $41.14 | $29.14 | — | COM | 60920710 |
| — | Potash Corp Saskatchewan | 23,400 | $725K | 0.3% | $30.98 | $33.01 | — | COM | 73755L10 |
| — | Occidental Petroleum Corp | 9,265 | $721K | 0.3% | $77.82 | $88.21 | — | COM | 67459910 |
| — | Macy's Inc | 10,589 | $714K | 0.3% | $67.43 | $64.94 | — | COM | 55616P10 |
| — | Metlife Inc | 12,647 | $708K | 0.3% | $55.98 | $55.98 | — | COM | 59156R10 |
| — | Mitsubishi Ufj Finl ADR | 97,733 | $706K | 0.3% | $7.22 | $6.19 | — | COM | 60682210 |
| — | Bristol-Myers Squibb Co | 10,442 | $695K | 0.3% | $66.56 | $45.08 | — | COM | 11012210 |
| — | TE Connectivity LTD | 10,421 | $670K | 0.3% | $64.29 | $51.59 | — | COM | H8498910 |
| — | Chevron Corporation | 6,621 | $639K | 0.2% | $96.51 | $118.41 | — | COM | 16676410 |
| — | Tripadvisor Inc. | 7,248 | $632K | 0.2% | $87.20 | $79.69 | — | COM | 89694520 |
| — | Home Depot Inc | 5,475 | $608K | 0.2% | $111.05 | $77.54 | — | COM | 43707610 |
| — | Novartis AG ADR | 6,147 | $604K | 0.2% | $98.26 | $71.36 | — | COM | 66987V10 |
| — | Barclays PLC ADR | 35,726 | $587K | 0.2% | $16.43 | $16.57 | — | COM | 06738E20 |
| — | Waters Corp | 4,568 | $586K | 0.2% | $128.28 | $103.02 | — | COM | 94184810 |
| — | iShares S&P Midcap 400 | 3,862 | $579K | 0.2% | $149.92 | $116.21 | — | COM | 46428750 |
| — | Marathon Oil Corp | 21,773 | $578K | 0.2% | $26.55 | $35.14 | — | COM | 56584910 |
| — | Unilever N V ADR | 13,695 | $573K | 0.2% | $41.84 | $39.70 | — | COM | 90478470 |
| — | Mattel Inc | 21,942 | $564K | 0.2% | $25.70 | $42.60 | — | COM | 57708110 |
| — | iShares 1-3 Year Credit | 5,330 | $561K | 0.2% | $105.25 | $105.17 | — | COM | 46428864 |
| — | Progressive Corp | 20,113 | $560K | 0.2% | $27.84 | $25.40 | — | COM | 74331510 |
| — | WPP PLC-Spon ADR | 4,950 | $558K | 0.2% | $112.73 | $93.05 | — | COM | 92937A10 |
| — | United Parcel Services B | 5,700 | $552K | 0.2% | $96.84 | $86.64 | — | COM | 91131210 |
| — | DBS Group Hldgs Ltd ADR | 8,950 | $550K | 0.2% | $61.45 | $50.18 | — | COM | 23304Y10 |
| — | Syngenta AG ADR | 6,638 | $542K | 0.2% | $81.65 | $73.92 | — | COM | 87160A10 |
| — | Credit Suisse Group ADR | 19,561 | $540K | 0.2% | $27.61 | $26.87 | — | COM | 22540110 |
| — | Allstate Corp | 8,286 | $538K | 0.2% | $64.93 | $59.63 | — | COM | 02000210 |
| — | HSBC Holdings Plc Spon ADR | 11,985 | $537K | 0.2% | $44.81 | $50.01 | — | COM | 40428040 |
| — | BAE Systems PLC ADR | 18,931 | $537K | 0.2% | $28.37 | $27.22 | — | COM | 05523R10 |
| — | Westpac Banking Corp ADR | 21,613 | $535K | 0.2% | $24.75 | $46.40 | — | COM | 96121430 |
| — | China Mobile Ltd-Spon ADR | 8,144 | $522K | 0.2% | $64.10 | $53.89 | — | COM | 16941M10 |
| — | US Bancorp | 12,000 | $521K | 0.2% | $43.42 | $41.83 | — | COM | 90297330 |
| — | AXA Spons ADR | 20,374 | $514K | 0.2% | $25.23 | $21.95 | — | COM | 05453610 |
| — | Diageo PLC-Sponsored ADR | 4,406 | $511K | 0.2% | $115.98 | $117.66 | — | COM | 25243Q20 |
| — | BASF SE ADR | 5,806 | $510K | 0.2% | $87.84 | $94.98 | — | COM | 05526250 |
| — | Siemens AG-Spons ADR | 5,035 | $507K | 0.2% | $100.70 | $110.47 | — | COM | 82619750 |
| — | Sanofi ADR | 10,096 | $500K | 0.2% | $49.52 | $48.49 | — | COM | 80105N10 |
| — | Caterpillar Inc | 5,831 | $495K | 0.2% | $84.89 | $82.44 | — | COM | 14912310 |
| — | Nippon Teleg & Tel Sp ADR | 13,598 | $493K | 0.2% | $36.26 | $28.23 | — | COM | 65462410 |
| — | Allianz Se ADR | 31,229 | $486K | 0.2% | $15.56 | $15.56 | — | COM | 01880510 |
| — | Idex Corp | 6,161 | $484K | 0.2% | $78.56 | $59.71 | — | COM | 45167R10 |
| — | Ericsson LM TEL-SP ADR | 45,416 | $474K | 0.2% | $10.44 | $11.76 | — | COM | 29482160 |
| — | 3M Company | 2,985 | $461K | 0.2% | $154.44 | $109.44 | — | COM | 88579Y10 |
| — | MasterCard Inc Cl-A | 4,925 | $460K | 0.2% | $93.40 | $93.40 | — | COM | 57636Q10 |
| — | Fastenal Co | 10,888 | $459K | 0.2% | $42.16 | $45.79 | — | COM | 31190010 |
| — | Banco Bilbao Vizcaya ADR | 45,974 | $454K | 0.2% | $9.88 | $11.15 | — | COM | 05946K10 |
| — | Canon Inc SP ADR | 14,004 | $454K | 0.2% | $32.42 | $32.75 | — | COM | 13800630 |
| — | Illinois Tool Works | 4,823 | $443K | 0.2% | $91.85 | $69.14 | — | COM | 45230810 |
| — | GlaxoSmithKline PLC ADR | 10,585 | $441K | 0.2% | $41.66 | $49.21 | — | COM | 37733W10 |
| — | Vodafone Group PLC New | 12,082 | $440K | 0.2% | $36.42 | $34.57 | — | COM | 92857W30 |
| — | Royal Dutch Shell-A ADR | 7,638 | $435K | 0.2% | $56.95 | $64.89 | — | COM | 78025920 |
| — | ABB Ltd-Spon ADR | 19,453 | $406K | 0.2% | $20.87 | $22.58 | — | COM | 00037520 |
| — | Energy Transfer Equity LP | 6,312 | $405K | 0.2% | $64.16 | $54.23 | — | COM | 29273V10 |
| — | PNC Financial Services Grp | 4,225 | $404K | 0.2% | $95.62 | $81.58 | — | COM | 69347510 |
| — | Marathon Petroleum Corp | 7,446 | $390K | 0.2% | $52.38 | $67.46 | — | COM | 56585A10 |
| — | Emerson Electric Co | 6,989 | $387K | 0.2% | $55.37 | $55.37 | — | COM | 29101110 |
| — | Eni Spa-Sponsored ADR | 9,730 | $346K | 0.1% | $35.56 | $40.68 | — | COM | 26874R10 |
| — | BHP Limited Spons ADR | 8,351 | $340K | 0.1% | $40.71 | $56.96 | — | COM | 08860610 |
| — | Rio Tinto PLC-SPON ADR | 8,033 | $331K | 0.1% | $41.21 | $45.22 | — | COM | 76720410 |
| — | Mitsui & Co Ltd ADR | 1,204 | $327K | 0.1% | $271.59 | $281.60 | — | COM | 60682720 |
| — | Toyota Motor Corp ADR | 2,360 | $316K | 0.1% | $133.90 | $120.47 | — | COM | 89233130 |
| — | Intercontinental Hotels ADR | 7,704 | $312K | 0.1% | $40.50 | $38.69 | — | COM | 45857P50 |
| — | Eisai Ltd ADR | 4,605 | $309K | 0.1% | $67.10 | $71.09 | — | COM | 28257930 |
| — | Raymond James 6.90% Pfd | 11,600 | $304K | 0.1% | $26.21 | $26.96 | — | PFD | 75473020 |
| — | Pentair PLC | 4,407 | $303K | 0.1% | $68.75 | $71.22 | — | COM | G7S00T10 |
| — | Nestle Spon ADR | 4,152 | $300K | 0.1% | $72.25 | $66.03 | — | COM | 64106940 |
| — | Vanguard Dividend Growth | 13,064 | $292K | 0.1% | $22.35 | $20.45 | — | COM | 92190860 |
| — | Daimler AG - SPN ADR | 3,020 | $275K | 0.1% | $91.06 | $93.71 | — | COM | 23382510 |
| — | JM Smucker Company | 2,539 | $275K | 0.1% | $108.31 | $104.99 | — | COM | 83269640 |
| — | Taiwan Semiconductor ADR | 11,413 | $259K | 0.1% | $22.69 | $17.74 | — | COM | 87403910 |
| — | Seadrill Ltd | 24,785 | $256K | 0.1% | $10.33 | $36.66 | — | COM | G7945E10 |
| — | ING Groep N.V. Spon ADR | 15,470 | $256K | 0.1% | $16.55 | $14.61 | — | COM | 45683710 |
| — | LVMH Moet Hennessy-Unsp ADR | 7,025 | $246K | 0.1% | $35.02 | $35.30 | — | COM | 50244130 |
| — | EOG Resources Inc | 2,812 | $246K | 0.1% | $87.48 | $133.71 | — | COM | 26875P10 |
| — | Keyence Corp | 430 | $232K | 0.1% | $539.53 | $546.51 | — | COM | 6490995 |
| — | Sun Hung Kai Properties Lt | 14,000 | $226K | 0.1% | $16.14 | $12.07 | — | COM | Y8259412 |
| — | BNP Paribas ADR | 7,397 | $223K | 0.1% | $30.15 | $30.42 | — | COM | 05565A20 |
| — | SAP AG Spons ADR | 3,168 | $222K | 0.1% | $70.08 | $72.29 | — | COM | 80305420 |
| — | Daimler AG | 2,352 | $214K | 0.1% | $90.99 | $90.99 | — | COM | 5529027 |
| — | Experian PLC | 11,646 | $212K | 0.1% | $18.20 | $17.35 | — | COM | B19NLV4 |
| — | BNP Paribas S.A. | 3,500 | $211K | 0.1% | $60.29 | $67.71 | — | COM | 7309681 |
| — | Smith & Nephew PLC ADR | 6,075 | $206K | 0.1% | $33.91 | $46.16 | — | COM | 83175M20 |
| — | Infosys Ltd-SP ADR | 11,886 | $188K | 0.1% | $15.82 | $25.41 | — | COM | 45678810 |
| — | Astellas Pharma Inc | 11,000 | $157K | 0.1% | $14.27 | $13.18 | — | COM | 6985383 |
| — | Vodafone Group PLC | 28,234 | $102K | 0.0% | $3.61 | $3.61 | — | COM | BH4HKS3 |
| — | Brambles LTD | 10,250 | $84,000 | 0.0% | $8.20 | $8.59 | — | COM | B1FJ0C0 |
| — | Tokyo Gas Co | 15,000 | $80,000 | 0.0% | $5.33 | $5.53 | — | COM | 6895448 |
| — | Yahoo Japan Corp | 18,300 | $74,000 | 0.0% | $4.04 | $5.57 | — | COM | 6084848 |
| — | DNP Select Income Fund Inc | 10,175 | $103 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |