Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 795,323 | $21.66M | 10.7% | $27.23 * | $17.04 | +7.7% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 212,984 | $16.43M | 8.1% | $77.12 | $69.18 | +11.5% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 20,570 | $9.807M | 4.8% | $476.76 * | $13.20 | +11.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,817 | $7.779M | 3.8% | $40.14 | $41.35 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,851 | $7.769M | 3.8% | $48.60 | $46.80 | +3.8% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 86,783 | $7.467M | 3.7% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| — | GOOGLE INC | 8,145 | $7.134M | 3.5% | $875.87 | $880.43 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 66,391 | $5.755M | 2.8% | $86.68 * | $59.66 | +3.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 138,752 | $5.639M | 2.8% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 167,829 | $5.585M | 2.8% | $33.28 * | $26.72 | +2.6% | COM | 594918104 |
| ABBNY | ABB LTD | 231,775 | $5.468M | 2.7% | $23.59 * | $21.25 | +6.5% | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 222,941 | $5.326M | 2.6% | $23.89 | $23.21 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 59,477 | $5.255M | 2.6% | $88.35 * | $52.90 | +20.2% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,326 | $4.721M | 2.3% | $21.14 * | $15.92 | +14.9% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 111,389 | $4.594M | 2.3% | $41.24 * | $30.75 | +3.7% | COM | 94106L109 |
| BP | BP PLC | 108,771 | $4.572M | 2.3% | $42.03 | $42.53 | -1.2% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 299,980 | $4.377M | 2.2% | $14.59 * | $10.49 | +1.5% | COM | 219350105 |
| — | LIFELOCK INC | 279,015 | $4.138M | 2.0% | $14.83 | $11.76 | — | COM | 53224V100 |
| CSCO | CISCO SYS INC | 162,016 | $3.796M | 1.9% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | LAZARD LTD | 103,660 | $3.734M | 1.8% | $36.02 | $32.15 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 38,952 | $3.097M | 1.5% | $79.51 * | $56.00 | -1.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 17,937 | $3.014M | 1.5% | $168.03 | $161.37 | +4.1% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 79,768 | $2.939M | 1.4% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 45,903 | $2.886M | 1.4% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| — | ROCKWELL COLLINS INC | 38,375 | $2.604M | 1.3% | $67.86 | $63.73 | — | COM | 774341101 |
| SYK | STRYKER CORP | 36,805 | $2.488M | 1.2% | $67.60 * | $57.40 | +1.8% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,956 | $2.399M | 1.2% | $185.17 * | $118.56 | -8.2% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 30,390 | $2.186M | 1.1% | $71.93 * | $47.69 | -2.8% | COM | 74144T108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,945 | $2.056M | 1.0% | $39.58 | $37.41 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| — | LAMAR ADVERTISING CO | 41,902 | $1.971M | 1.0% | $47.04 | $43.40 | — | CL A | 512815101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $1.894M | 0.9% | $55.56 | $53.10 | +4.6% | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 43,650 | $1.755M | 0.9% | $40.21 * | $6.40 | +4.8% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 50,822 | $1.46M | 0.7% | $28.73 * | $16.45 | -0.2% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 29,795 | $1.395M | 0.7% | $46.82 | $46.68 | — | COM | 729251108 |
| HIW | HIGHWOODS PPTYS INC | 37,960 | $1.34M | 0.7% | $35.30 | $35.62 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 16,675 | $1.265M | 0.6% | $75.86 * | $56.05 | +1.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,760 | $1.191M | 0.6% | $75.57 * | $55.00 | -2.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,602 | $1.065M | 0.5% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,775 | $997K | 0.5% | $72.38 * | $45.09 | +7.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,210 | $990K | 0.5% | $46.68 * | $27.04 | -7.6% | COM | 92343V104 |
| — | BLACKROCK INC | 3,570 | $966K | 0.5% | $270.59 | $257.16 | — | COM | 09247X101 |
| — | CELGENE CORP | 6,125 | $944K | 0.5% | $154.12 | $116.95 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 7,132 | $867K | 0.4% | $121.56 * | $71.30 | +1.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,726 | $840K | 0.4% | $71.64 * | $50.75 | +15.9% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 24,430 | $822K | 0.4% | $33.65 * | $10.96 | +2.3% | US DIVIDEND EQ | 808524797 |
| — | VODAFONE GROUP PLC NEW | 22,635 | $796K | 0.4% | $35.17 | $28.76 | — | SPONS ADR NEW | 92857W209 |
| BA | BOEING CO | 6,241 | $733K | 0.4% | $117.45 * | $80.37 | +24.5% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 29,471 | $662K | 0.3% | $22.46 | $13.66 | +64.3% | COM | 382550101 |
| — | TRANSCANADA CORP | 14,300 | $628K | 0.3% | $43.92 | $43.09 | — | COM | 89353D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,502 | $625K | 0.3% | $113.60 | $110.10 | +3.1% | CL B NEW | 084670702 |
| — | STERIS CORP | 14,030 | $603K | 0.3% | $42.98 | $42.90 | — | COM | 859152100 |
| EMR | EMERSON ELEC CO | 9,277 | $600K | 0.3% | $64.68 * | $40.02 | +16.2% | COM | 291011104 |
| — | KINDER MORGAN ENERGY PARTNER | 7,143 | $570K | 0.3% | $79.80 | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | MERCK & CO INC NEW | 11,508 | $548K | 0.3% | $47.62 | $46.48 | — | COM | 58933y105 |
| GIS | GENERAL MLS INC | 10,690 | $512K | 0.3% | $47.90 * | $31.98 | -1.7% | COM | 370334104 |
| AMGN | AMGEN INC | 4,575 | $512K | 0.3% | $111.91 * | $73.34 | +8.6% | COM | 031162100 |
| KO | COCA COLA CO | 13,162 | $499K | 0.2% | $37.91 * | $27.76 | -7.0% | COM | 191216100 |
| DE | DEERE & CO | 6,111 | $497K | 0.2% | $81.33 * | $68.04 | -4.7% | COM | 244199105 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $488K | 0.2% | $64.21 | $54.04 | +18.9% | COM | 412822108 |
| — | EXELON CORP | 15,591 | $462K | 0.2% | $29.63 | $30.87 | — | COM | 30161n101 |
| BAC | BANK OF AMERICA CORPORATION | 31,469 | $434K | 0.2% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,626 | $425K | 0.2% | $75.54 * | $59.62 | +6.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,160 | $410K | 0.2% | $44.76 * | $26.55 | +3.3% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,784 | $407K | 0.2% | $46.33 * | $28.67 | +7.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,000 | $404K | 0.2% | $67.33 * | $45.06 | +6.5% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 5,175 | $398K | 0.2% | $76.91 * | $24.50 | +23.7% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 6,085 | $394K | 0.2% | $64.75 * | $28.15 | -9.5% | COM NON VTG | 579780206 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $362K | 0.2% | $14.06 | $14.88 | — | COM | 670980101 |
| DIS | DISNEY WALT CO | 5,450 | $351K | 0.2% | $64.40 * | $56.14 | +2.0% | COM DISNEY | 254687106 |
| ETN | EATON CORP PLC | 4,924 | $339K | 0.2% | $68.85 * | $46.94 | +9.3% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 1,999 | $338K | 0.2% | $169.08 | $166.43 | +1.7% | ADR | 670100205 |
| ABT | ABBOTT LABS | 10,120 | $336K | 0.2% | $33.20 * | $28.85 | -9.1% | COM | 002824100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,000 | $332K | 0.2% | $66.40 | $64.00 | — | COM UNITS | 86764L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $330K | 0.2% | $61.11 | $62.22 | — | COM | 293792107 |
| CMP | COMPASS MINERALS INTL INC | 4,175 | $318K | 0.2% | $76.17 * | $56.88 | -7.7% | COM | 20451N101 |
| — | E M C CORP MASS | 11,700 | $299K | 0.1% | $25.56 | $23.59 | — | COM | 268648102 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,514 | $291K | 0.1% | $25.27 | $26.92 | — | SH BEN INT | 939653101 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $280K | 0.1% | $58.33 | $61.25 | — | COM | 13342B105 |
| — | ROYAL DUTCH SHELL PLC | 4,250 | $279K | 0.1% | $65.65 | $63.76 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 8,650 | $275K | 0.1% | $31.79 * | $24.40 | -6.8% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $274K | 0.1% | $127.44 * | $71.65 | +26.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,264 | $271K | 0.1% | $83.03 * | $53.13 | +9.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $263K | 0.1% | $80.92 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| — | AT&T INC | 7,737 | $262K | 0.1% | $33.86 | $35.41 | — | COM | 00206r102 |
| — | INVACARE CORP | 13,717 | $237K | 0.1% | $17.28 | $14.36 | — | COM | 461203101 |
| — | VANGUARD INDEX FDS | 2,950 | $227K | 0.1% | $76.95 | $73.22 | — | S&P 500 ETF SH | 922908413 |
| FE | FIRSTENERGY CORP | 6,076 | $221K | 0.1% | $36.37 * | $24.47 | -11.3% | COM | 337932107 |
| WFC | WELLS FARGO & CO NEW | 5,173 | $214K | 0.1% | $41.37 * | $30.19 | -2.9% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 3,000 | $213K | 0.1% | $71.00 * | $57.29 | +9.6% | COM | 343412102 |
| — | BUCKEYE PARTNERS L P | 3,100 | $203K | 0.1% | $65.48 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $112K | 0.1% | $9.33 | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM RADIO INC | 17,200 | $67,000 | 0.0% | $3.90 | $3.37 | — | COM | 82967N108 |
| — | CLEVELAND BIOLABS INC | 20,000 | $31,000 | 0.0% | $1.55 | $1.60 | — | COM | 185860103 |