Location
Cleveland, OH
Holdings as of
3/31/2014
Date filed
5/2/2014
Form type
13F-HR
Num holdings
43
Total value ($000)
$437,365
Net value change ($000)
+7,542 (1.8%)
New positions
1
Sold out positions
3
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SO 9,319 NEW
GE 2,091 14.3%
LLY 1,206 13.8%
FE 886 13.0%
GIS 785 6.1%
JNJ 772 6.1%
MSFT 720 6.3%
BAX 577 6.3%
T 549 4.4%
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 515 61.9%
Top Reduces (Value $000, Stocks/ETFs)
DUK -7,689 -100.0%
COACH INC -1,047 -10.8%
EMR -797 -5.3%
XOM -585 -4.5%
INTC -529 -2.8%
CSCO -480 -2.7%
TIP -332 -100.0%
WMT -265 -2.0%
BK -238 -1.7%
VZ -231 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type