Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 800,798 | $20.36M | 10.8% | $25.42 * | $17.04 | +0.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 211,664 | $14.78M | 7.8% | $69.83 | $69.18 | +0.9% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 19,831 | $7.864M | 4.2% | $396.55 * | $13.16 | -7.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 86,065 | $7.776M | 4.1% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | GOOGLE INC | 8,087 | $7.12M | 3.8% | $880.43 | $880.43 | — | CL A | 38259P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,550 | $5.994M | 3.2% | $44.22 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 66,411 | $5.702M | 3.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,327 | $5.677M | 3.0% | $38.80 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 160,973 | $5.561M | 2.9% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| PAYX | PAYCHEX INC | 140,509 | $5.13M | 2.7% | $36.51 * | $25.02 | -0.9% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 217,735 | $5.049M | 2.7% | $23.19 | $23.19 | — | COM | 369604103 |
| ABBNY | ABB LTD | 232,240 | $5.03M | 2.7% | $21.66 * | $21.25 | -2.2% | SPONSORED ADR | 000375204 |
| SCHW | SCHWAB CHARLES CORP NEW | 230,351 | $4.89M | 2.6% | $21.23 * | $15.92 | +15.1% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 111,963 | $4.515M | 2.4% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| BP | BP PLC | 103,779 | $4.332M | 2.3% | $41.74 | $42.56 | -1.9% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 300,340 | $4.274M | 2.3% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 59,427 | $4.259M | 2.3% | $71.67 * | $52.90 | -2.9% | COM | 806857108 |
| CSCO | CISCO SYS INC | 161,936 | $3.941M | 2.1% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| — | LAZARD LTD | 103,010 | $3.312M | 1.8% | $32.15 | $32.15 | — | SHS A | G54050102 |
| — | LIFELOCK INC | 274,260 | $3.212M | 1.7% | $11.71 | $11.71 | — | COM | 53224V100 |
| PEP | PEPSICO INC | 39,125 | $3.2M | 1.7% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 41,675 | $3.051M | 1.6% | $73.21 * | $47.69 | -1.6% | COM | 74144T108 |
| SPY | SPDR S&P 500 ETF TR | 17,137 | $2.749M | 1.5% | $160.41 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,568 | $2.732M | 1.4% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 46,128 | $2.365M | 1.3% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,286 | $2.348M | 1.2% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| — | ROCKWELL COLLINS INC | 35,685 | $2.263M | 1.2% | $63.42 | $63.42 | — | COM | 774341101 |
| SYK | STRYKER CORP | 29,780 | $1.926M | 1.0% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 49,647 | $1.896M | 1.0% | $38.19 * | $6.40 | -0.5% | US LRG CAP ETF | 808524201 |
| — | LAMAR ADVERTISING CO | 42,652 | $1.851M | 1.0% | $43.40 | $43.40 | — | CL A | 512815101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,745 | $1.771M | 0.9% | $35.60 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $1.756M | 0.9% | $51.51 | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 18,331 | $1.37M | 0.7% | $74.74 * | $59.62 | +5.1% | COM | 025816109 |
| PFE | PFIZER INC | 48,834 | $1.368M | 0.7% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 29,245 | $1.365M | 0.7% | $46.67 | $46.67 | — | COM | 729251108 |
| HIW | HIGHWOODS PPTYS INC | 37,960 | $1.352M | 0.7% | $35.62 | $35.62 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 16,750 | $1.298M | 0.7% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,790 | $1.216M | 0.6% | $77.01 * | $55.00 | -1.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 22,870 | $1.207M | 0.6% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 21,201 | $1.067M | 0.6% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,775 | $949K | 0.5% | $68.89 * | $45.09 | +1.8% | COM | 053015103 |
| — | BLACKROCK INC | 3,470 | $891K | 0.5% | $256.77 | $256.77 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 7,332 | $868K | 0.5% | $118.39 * | $71.30 | -1.7% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 25,565 | $836K | 0.4% | $32.70 * | $10.96 | -0.5% | US DIVIDEND EQ | 808524797 |
| — | VODAFONE GROUP PLC NEW | 27,991 | $805K | 0.4% | $28.76 | $28.76 | — | SPONS ADR NEW | 92857W209 |
| UNH | UNITEDHEALTH GROUP INC | 11,976 | $784K | 0.4% | $65.46 * | $50.75 | +5.6% | COM | 91324P102 |
| — | CELGENE CORP | 6,225 | $728K | 0.4% | $116.95 | $116.95 | — | COM | 151020104 |
| — | KINDER MORGAN ENERGY PARTNER | 8,292 | $708K | 0.4% | $85.38 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | TRANSCANADA CORP | 14,900 | $642K | 0.3% | $43.09 | $43.09 | — | COM | 89353D107 |
| BA | BOEING CO | 6,241 | $639K | 0.3% | $102.39 * | $80.37 | +8.0% | COM | 097023105 |
| — | STERIS CORP | 14,430 | $619K | 0.3% | $42.90 | $42.90 | — | COM | 859152100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,415 | $606K | 0.3% | $111.91 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | MERCK & CO INC NEW | 12,908 | $600K | 0.3% | $46.48 | $46.48 | — | COM | 58933y105 |
| GIS | GENERAL MLS INC | 10,688 | $519K | 0.3% | $48.56 * | $31.98 | -1.3% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 9,277 | $506K | 0.3% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | EXELON CORP | 16,391 | $506K | 0.3% | $30.87 | $30.87 | — | COM | 30161n101 |
| DE | DEERE & CO | 6,111 | $497K | 0.3% | $81.33 * | $68.04 | -5.4% | COM | 244199105 |
| KO | COCA COLA CO | 12,050 | $483K | 0.3% | $40.08 * | $27.85 | -2.6% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 29,471 | $451K | 0.2% | $15.30 | $13.66 | +12.0% | COM | 382550101 |
| AMGN | AMGEN INC | 4,575 | $451K | 0.2% | $98.58 * | $73.34 | -4.7% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 33,344 | $429K | 0.2% | $12.87 * | $10.03 | +0.9% | COM | 060505104 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $417K | 0.2% | $54.87 | $54.04 | +1.5% | COM | 412822108 |
| MKC | MCCORMICK & CO INC | 5,585 | $393K | 0.2% | $70.37 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,783 | $392K | 0.2% | $44.63 * | $28.67 | +3.0% | COM | 110122108 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $383K | 0.2% | $14.88 | $14.88 | — | COM | 670980101 |
| ABBV | ABBVIE INC | 9,160 | $379K | 0.2% | $41.38 * | $26.55 | -5.4% | COM | 00287Y109 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,039 | $378K | 0.2% | $26.92 | $26.92 | — | SH BEN INT | 939653101 |
| QCOM | QUALCOMM INC | 6,000 | $367K | 0.2% | $61.17 * | $45.06 | -3.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,120 | $353K | 0.2% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $336K | 0.2% | $62.22 | $62.22 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 5,225 | $330K | 0.2% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 5,005 | $328K | 0.2% | $65.53 * | $24.37 | +5.6% | COM | 855244109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,000 | $320K | 0.2% | $64.00 | $64.00 | — | COM UNITS | 86764L108 |
| NVO | NOVO-NORDISK A S | 1,999 | $310K | 0.2% | $155.08 | $166.43 | -6.9% | ADR | 670100205 |
| SYY | SYSCO CORP | 8,650 | $295K | 0.2% | $34.10 * | $24.40 | -0.8% | COM | 871829107 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $294K | 0.2% | $61.25 | $61.25 | — | COM | 13342B105 |
| CMP | COMPASS MINERALS INTL INC | 3,465 | $293K | 0.2% | $84.56 * | $57.41 | +0.6% | COM | 20451N101 |
| ETN | EATON CORP PLC | 4,424 | $291K | 0.2% | $65.78 * | $46.59 | +4.6% | SHS | G29183103 |
| — | E M C CORP MASS | 11,700 | $276K | 0.1% | $23.59 | $23.59 | — | COM | 268648102 |
| — | AT&T INC | 7,737 | $274K | 0.1% | $35.41 | $35.41 | — | COM | 00206r102 |
| — | ROYAL DUTCH SHELL PLC | 4,250 | $271K | 0.1% | $63.76 | $63.76 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 3,364 | $267K | 0.1% | $79.37 * | $53.13 | +3.6% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $263K | 0.1% | $80.92 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $233K | 0.1% | $108.37 * | $71.65 | +6.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,299 | $228K | 0.1% | $99.17 * | $71.80 | -0.6% | COM | 580135101 |
| — | BUCKEYE PARTNERS L P | 3,100 | $217K | 0.1% | $70.00 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| FE | FIRSTENERGY CORP | 5,796 | $216K | 0.1% | $37.27 * | $24.57 | -10.8% | COM | 337932107 |
| — | VANGUARD INDEX FDS | 2,950 | $216K | 0.1% | $73.22 | $73.22 | — | S&P 500 ETF SH | 922908413 |
| — | INVACARE CORP | 13,717 | $197K | 0.1% | $14.36 | $14.36 | — | COM | 461203101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $122K | 0.1% | $10.17 | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM RADIO INC | 17,200 | $58,000 | 0.0% | $3.37 | $3.37 | — | COM | 82967N108 |
| — | CLEVELAND BIOLABS INC | 20,000 | $32,000 | 0.0% | $1.60 | $1.60 | — | COM | 185860103 |