All US holdings of this investor are reported in this report. Top holdings included SPDR Barclays ST HY Bond, Powershrs Sr Loan Port, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust, and Eaton Corp PLC.
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John Walsh
Compliance Officer
Cleveland, Ohio
14 Jul 2014
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