CIK: 0001482935 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $202,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 795,323 | $21,657 | 10.7% | $17.04 | +2.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 212,984 | $16,425 | 8.1% | $69.83 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 20,570 | $9,807 | 4.8% | $13.20 | +8.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,817 | $7,779 | 3.8% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,851 | $7,769 | 3.8% | $44.89 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 86,783 | $7,467 | 3.7% | $53.69 | +0.9% | COM | 30231G102 |
| — | GOOGLE INC | 8,145 | $7,134 | 3.5% | $880.43 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 66,391 | $5,755 | 2.8% | $59.66 | +6.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 138,752 | $5,639 | 2.8% | $25.02 | +8.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 167,829 | $5,585 | 2.8% | $26.72 | +1.1% | COM | 594918104 |
| ABBNY | ABB LTD | 231,775 | $5,468 | 2.7% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 222,941 | $5,326 | 2.6% | $23.21 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 59,477 | $5,255 | 2.6% | $52.90 | +11.5% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,326 | $4,721 | 2.3% | $15.92 | +18.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 111,389 | $4,594 | 2.3% | $30.75 | +4.1% | COM | 94106L109 |
| BP | BP PLC | 108,771 | $4,572 | 2.3% | $41.76 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 299,980 | $4,377 | 2.2% | $10.49 | +2.5% | COM | 219350105 |
| — | LIFELOCK INC | 279,015 | $4,138 | 2.0% | $11.76 | — | COM | 53224V100 |
| CSCO | CISCO SYS INC | 162,016 | $3,796 | 1.9% | $15.24 | +11.1% | COM | 17275R102 |
| — | LAZARD LTD | 103,660 | $3,734 | 1.8% | $32.15 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 38,952 | $3,097 | 1.5% | $56.00 | +1.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 17,937 | $3,014 | 1.5% | $160.75 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,768 | $2,939 | 1.4% | $23.37 | +9.7% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 45,903 | $2,886 | 1.4% | $36.21 | +14.7% | COM | 375558103 |
| — | ROCKWELL COLLINS INC | 38,375 | $2,604 | 1.3% | $63.73 | — | COM | 774341101 |
| SYK | STRYKER CORP | 36,805 | $2,488 | 1.2% | $57.40 | +3.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,956 | $2,399 | 1.2% | $118.56 | -5.9% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 30,390 | $2,186 | 1.1% | $47.69 | -0.3% | COM | 74144T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,945 | $2,056 | 1.0% | $35.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAMAR ADVERTISING CO | 41,902 | $1,971 | 1.0% | $43.40 | — | CL A | 512815101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $1,894 | 0.9% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 43,650 | $1,755 | 0.9% | $38.19 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 50,822 | $1,460 | 0.7% | $16.45 | -0.6% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 29,795 | $1,395 | 0.7% | $46.68 | — | COM | 729251108 |
| HIW | HIGHWOODS PPTYS INC | 37,960 | $1,340 | 0.7% | $35.62 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 16,675 | $1,265 | 0.6% | $56.05 | +3.2% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,760 | $1,191 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,602 | $1,065 | 0.5% | $36.24 | +6.3% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,775 | $997 | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,210 | $990 | 0.5% | $27.04 | -3.4% | COM | 92343V104 |
| — | BLACKROCK INC | 3,570 | $966 | 0.5% | $257.16 | — | COM | 09247X101 |
| — | CELGENE CORP | 6,125 | $944 | 0.5% | $116.95 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 7,132 | $867 | 0.4% | $71.30 | +2.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,726 | $840 | 0.4% | $50.75 | +15.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 24,430 | $822 | 0.4% | $32.70 | — | US DIVIDEND EQ | 808524797 |
| — | VODAFONE GROUP PLC NEW | 22,635 | $796 | 0.4% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| BA | BOEING CO | 6,241 | $733 | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 29,471 | $662 | 0.3% | $13.66 | +40.1% | COM | 382550101 |
| — | TRANSCANADA CORP | 14,300 | $628 | 0.3% | $43.09 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $625 | 0.3% | $110.10 | +4.8% | CL B NEW | 084670702 |
| — | STERIS CORP | 14,030 | $603 | 0.3% | $42.90 | — | COM | 859152100 |
| EMR | EMERSON ELEC CO | 9,277 | $600 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,143 | $570 | 0.3% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | MERCK & CO INC NEW | 11,508 | $548 | 0.3% | $46.48 | — | COM | 58933y105 |
| GIS | GENERAL MLS INC | 10,690 | $512 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| AMGN | AMGEN INC | 4,575 | $512 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| KO | COCA COLA CO | 13,162 | $499 | 0.2% | $27.76 | -3.5% | COM | 191216100 |
| DE | DEERE & CO | 6,111 | $497 | 0.2% | $68.04 | -3.1% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $488 | 0.2% | $54.04 | +9.5% | COM | 412822108 |
| — | EXELON CORP | 15,591 | $462 | 0.2% | $30.87 | — | COM | 30161n101 |
| BAC | BANK OF AMERICA CORPORATION | 31,469 | $434 | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,626 | $425 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,160 | $410 | 0.2% | $26.55 | +2.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,784 | $407 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,000 | $404 | 0.2% | $45.06 | +3.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,175 | $398 | 0.2% | $24.50 | +15.4% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 6,085 | $394 | 0.2% | $28.15 | -1.9% | COM NON VTG | 579780206 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $362 | 0.2% | $14.88 | — | COM | 670980101 |
| DIS | DISNEY WALT CO | 5,450 | $351 | 0.2% | $56.14 | +1.4% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 4,924 | $339 | 0.2% | $46.94 | +6.4% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 1,999 | $338 | 0.2% | $155.08 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 10,120 | $336 | 0.2% | $28.85 | -4.0% | COM | 002824100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,000 | $332 | 0.2% | $64.00 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $330 | 0.2% | $62.22 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 4,175 | $318 | 0.2% | $56.88 | -4.5% | COM | 20451N101 |
| — | E M C CORP MASS | 11,700 | $299 | 0.1% | $23.59 | — | COM | 268648102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,514 | $291 | 0.1% | $26.92 | — | SH BEN INT | 939653101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $280 | 0.1% | $61.25 | — | COM | 13342B105 |
| — | ROYAL DUTCH SHELL PLC | 4,250 | $279 | 0.1% | $63.76 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 8,650 | $275 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $274 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,264 | $271 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $263 | 0.1% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| — | AT&T INC | 7,737 | $262 | 0.1% | $35.41 | — | COM | 00206r102 |
| — | INVACARE CORP | 13,717 | $237 | 0.1% | $14.36 | — | COM | 461203101 |
| — | VANGUARD INDEX FDS | 2,950 | $227 | 0.1% | $73.22 | — | S&P 500 ETF SH | 922908413 |
| FE | FIRSTENERGY CORP | 6,076 | $221 | 0.1% | $24.47 | -9.1% | COM | 337932107 |
| WFC | WELLS FARGO & CO NEW | 5,173 | $214 | 0.1% | $30.19 | 0.0% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 3,000 | $213 | 0.1% | $57.29 | 0.0% | COM | 343412102 |
| — | BUCKEYE PARTNERS L P | 3,100 | $203 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $112 | 0.1% | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM RADIO INC | 17,200 | $67 | 0.0% | $3.37 | — | COM | 82967N108 |
| — | CLEVELAND BIOLABS INC | 20,000 | $31 | 0.0% | $1.60 | — | COM | 185860103 |