All US holdings of this investor are reported in this report. Top holdings included iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, I Shares Natl Muni Bd ETF, and GSA Realty Holdings LLC.
Filing 2016 Q1 compared to 2015 Q4 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
15 Apr 2016
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