Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	795,323	$21.66M	10.7%	$17.04	+2.6%	COM	743315103
VXF	VANGUARD INDEX FDS	212,984	$16.43M	8.1%	$69.83	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	20,570	$9.807M	4.8%	$13.20	+8.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	193,817	$7.779M	3.8%	$39.12	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	159,851	$7.769M	3.8%	$44.89	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	86,783	$7.467M	3.7%	$53.69	+0.9%	COM	30231G102
—	GOOGLE INC	8,145	$7.134M	3.5%	$880.43	—	CL A	38259P508
JNJ	JOHNSON & JOHNSON	66,391	$5.755M	2.8%	$59.66	+6.5%	COM	478160104
PAYX	PAYCHEX INC	138,752	$5.639M	2.8%	$25.02	+8.0%	COM	704326107
MSFT	MICROSOFT CORP	167,829	$5.585M	2.8%	$26.72	+1.1%	COM	594918104
ABBNY	ABB LTD	231,775	$5.468M	2.7%	$21.66	—	SPONSORED ADR	000375204
—	GENERAL ELECTRIC CO	222,941	$5.326M	2.6%	$23.21	—	COM	369604103
SLB	SCHLUMBERGER LTD	59,477	$5.255M	2.6%	$52.90	+11.5%	COM	806857108
SCHW	SCHWAB CHARLES CORP NEW	223,326	$4.721M	2.3%	$15.92	+18.0%	COM	808513105
WM	WASTE MGMT INC DEL	111,389	$4.594M	2.3%	$30.75	+4.1%	COM	94106L109
BP	BP PLC	108,771	$4.572M	2.3%	$41.76	—	SPONSORED ADR	055622104
GLW	CORNING INC	299,980	$4.377M	2.2%	$10.49	+2.5%	COM	219350105
—	LIFELOCK INC	279,015	$4.138M	2.0%	$11.76	—	COM	53224V100
CSCO	CISCO SYS INC	162,016	$3.796M	1.9%	$15.24	+11.1%	COM	17275R102
—	LAZARD LTD	103,660	$3.734M	1.8%	$32.15	—	SHS A	G54050102
PEP	PEPSICO INC	38,952	$3.097M	1.5%	$56.00	+1.4%	COM	713448108
SPY	SPDR S&P 500 ETF TR	17,937	$3.014M	1.5%	$160.75	—	TR UNIT	78462F103
ADM	ARCHER DANIELS MIDLAND CO	79,768	$2.939M	1.4%	$23.37	+9.7%	COM	039483102
GILD	GILEAD SCIENCES INC	45,903	$2.886M	1.4%	$36.21	+14.7%	COM	375558103
—	ROCKWELL COLLINS INC	38,375	$2.604M	1.3%	$63.73	—	COM	774341101
SYK	STRYKER CORP	36,805	$2.488M	1.2%	$57.40	+3.6%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	12,956	$2.399M	1.2%	$118.56	-5.9%	COM	459200101
TROW	PRICE T ROWE GROUP INC	30,390	$2.186M	1.1%	$47.69	-0.3%	COM	74144T108
VEA	VANGUARD TAX MANAGED INTL FD	51,945	$2.056M	1.0%	$35.77	—	FTSE DEV MKT ETF	921943858
—	LAMAR ADVERTISING CO	41,902	$1.971M	1.0%	$43.40	—	CL A	512815101
VT	VANGUARD INTL EQUITY INDEX F	34,089	$1.894M	0.9%	$51.51	—	TT WRLD ST ETF	922042742
SCHX	SCHWAB STRATEGIC TR	43,650	$1.755M	0.9%	$38.19	—	US LRG CAP ETF	808524201
PFE	PFIZER INC	50,822	$1.46M	0.7%	$16.45	-0.6%	COM	717081103
—	PLUM CREEK TIMBER CO INC	29,795	$1.395M	0.7%	$46.68	—	COM	729251108
HIW	HIGHWOODS PPTYS INC	37,960	$1.34M	0.7%	$35.62	—	COM	431284108
HD	HOME DEPOT INC	16,675	$1.265M	0.6%	$56.05	+3.2%	COM	437076102
PG	PROCTER & GAMBLE CO	15,760	$1.191M	0.6%	$55.00	+2.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	20,602	$1.065M	0.5%	$36.24	+6.3%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	13,775	$997K	0.5%	$45.09	+7.2%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	21,210	$990K	0.5%	$27.04	-3.4%	COM	92343V104
—	BLACKROCK INC	3,570	$966K	0.5%	$257.16	—	COM	09247X101
—	CELGENE CORP	6,125	$944K	0.5%	$116.95	—	COM	151020104
CVX	CHEVRON CORP NEW	7,132	$867K	0.4%	$71.30	+2.5%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	11,726	$840K	0.4%	$50.75	+15.5%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	24,430	$822K	0.4%	$32.70	—	US DIVIDEND EQ	808524797
—	VODAFONE GROUP PLC NEW	22,635	$796K	0.4%	$28.76	—	SPONS ADR NEW	92857W209
BA	BOEING CO	6,241	$733K	0.4%	$80.37	+13.9%	COM	097023105
GT	GOODYEAR TIRE & RUBR CO	29,471	$662K	0.3%	$13.66	+40.1%	COM	382550101
—	TRANSCANADA CORP	14,300	$628K	0.3%	$43.09	—	COM	89353D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,502	$625K	0.3%	$110.10	+4.8%	CL B NEW	084670702
—	STERIS CORP	14,030	$603K	0.3%	$42.90	—	COM	859152100
EMR	EMERSON ELEC CO	9,277	$600K	0.3%	$40.02	+9.5%	COM	291011104
—	KINDER MORGAN ENERGY PARTNER	7,143	$570K	0.3%	$85.38	—	UT LTD PARTNER	494550106
—	MERCK & CO INC NEW	11,508	$548K	0.3%	$46.48	—	COM	58933y105
AMGN	AMGEN INC	4,575	$512K	0.3%	$73.34	+5.0%	COM	031162100
GIS	GENERAL MLS INC	10,690	$512K	0.3%	$31.98	+2.9%	COM	370334104
KO	COCA COLA CO	13,162	$499K	0.2%	$27.76	-3.5%	COM	191216100
DE	DEERE & CO	6,111	$497K	0.2%	$68.04	-3.1%	COM	244199105
HOG	HARLEY DAVIDSON INC	7,600	$488K	0.2%	$54.04	+9.5%	COM	412822108
—	EXELON CORP	15,591	$462K	0.2%	$30.87	—	COM	30161n101
BAC	BANK OF AMERICA CORPORATION	31,469	$434K	0.2%	$10.03	+12.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	5,626	$425K	0.2%	$59.62	+6.1%	COM	025816109
ABBV	ABBVIE INC	9,160	$410K	0.2%	$26.55	+2.3%	COM	00287Y109
BMY	BRISTOL MYERS SQUIBB CO	8,784	$407K	0.2%	$28.67	+1.9%	COM	110122108
QCOM	QUALCOMM INC	6,000	$404K	0.2%	$45.06	+3.3%	COM	747525103
SBUX	STARBUCKS CORP	5,175	$398K	0.2%	$24.50	+15.4%	COM	855244109
MKC	MCCORMICK & CO INC	6,085	$394K	0.2%	$28.15	-1.9%	COM NON VTG	579780206
—	NUVEEN OHIO QUALITY INCOME M	25,739	$362K	0.2%	$14.88	—	COM	670980101
DIS	DISNEY WALT CO	5,450	$351K	0.2%	$56.14	+1.4%	COM DISNEY	254687106
ETN	EATON CORP PLC	4,924	$339K	0.2%	$46.94	+6.4%	SHS	G29183103
NVO	NOVO-NORDISK A S	1,999	$338K	0.2%	$155.08	—	ADR	670100205
ABT	ABBOTT LABS	10,120	$336K	0.2%	$28.85	-4.0%	COM	002824100
—	SUNOCO LOGISTICS PRTNRS L P	5,000	$332K	0.2%	$64.00	—	COM UNITS	86764L108
EPD	ENTERPRISE PRODS PARTNERS L	5,400	$330K	0.2%	$62.22	—	COM	293792107
CMP	COMPASS MINERALS INTL INC	4,175	$318K	0.2%	$56.88	-4.5%	COM	20451N101
—	E M C CORP MASS	11,700	$299K	0.1%	$23.59	—	COM	268648102
ELME	WASHINGTON REAL ESTATE INVT	11,514	$291K	0.1%	$26.92	—	SH BEN INT	939653101
—	CAMERON INTERNATIONAL CORP	4,800	$280K	0.1%	$61.25	—	COM	13342B105
—	ROYAL DUTCH SHELL PLC	4,250	$279K	0.1%	$63.76	—	SPONS ADR A	780259206
SYY	SYSCO CORP	8,650	$275K	0.1%	$24.40	-1.7%	COM	871829107
LMT	LOCKHEED MARTIN CORP	2,150	$274K	0.1%	$71.65	+20.1%	COM	539830109
HON	HONEYWELL INTL INC	3,264	$271K	0.1%	$53.13	+8.2%	COM	438516106
BND	VANGUARD BD INDEX FD INC	3,250	$263K	0.1%	$80.92	—	TOTAL BND MRKT	921937835
—	AT&T INC	7,737	$262K	0.1%	$35.41	—	COM	00206r102
—	INVACARE CORP	13,717	$237K	0.1%	$14.36	—	COM	461203101
—	VANGUARD INDEX FDS	2,950	$227K	0.1%	$73.22	—	S&P 500 ETF SH	922908413
FE	FIRSTENERGY CORP	6,076	$221K	0.1%	$24.47	-9.1%	COM	337932107
WFC	WELLS FARGO & CO NEW	5,173	$214K	0.1%	$30.19	0.0%	COM	949746101
FLR	FLUOR CORP NEW	3,000	$213K	0.1%	$57.29	0.0%	COM	343412102
—	BUCKEYE PARTNERS L P	3,100	$203K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
XMVFX	BLACKROCK MUNIVEST FD INC	12,000	$112K	0.1%	$10.17	—	COM	09253R105
—	SIRIUS XM RADIO INC	17,200	$67,000	0.0%	$3.37	—	COM	82967N108
—	CLEVELAND BIOLABS INC	20,000	$31,000	0.0%	$1.60	—	COM	185860103