CIK: 0001482935 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $227,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 803,863 | $21,921 | 9.6% | $17.05 | +6.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 221,212 | $18,294 | 8.0% | $70.31 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 21,047 | $11,808 | 5.2% | $13.27 | +23.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,056 | $10,452 | 4.6% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 101,081 | $10,229 | 4.5% | $54.01 | +3.6% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,991 | $9,385 | 4.1% | $45.68 | — | ALLWRLD EX US | 922042775 |
| — | GOOGLE INC | 6,735 | $7,548 | 3.3% | $880.43 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 171,676 | $6,422 | 2.8% | $26.79 | +12.0% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 228,871 | $6,415 | 2.8% | $23.33 | — | COM | 369604103 |
| ABBNY | ABB LTD | 238,230 | $6,327 | 2.8% | $21.79 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 68,831 | $6,304 | 2.8% | $59.87 | +9.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 138,094 | $6,287 | 2.8% | $25.02 | +17.6% | COM | 704326107 |
| BP | BP PLC | 113,109 | $5,498 | 2.4% | $42.02 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 308,467 | $5,497 | 2.4% | $10.53 | +14.4% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 57,997 | $5,226 | 2.3% | $52.90 | +23.0% | COM | 806857108 |
| SCHW | SCHWAB CHARLES CORP NEW | 184,710 | $4,802 | 2.1% | $15.92 | +29.8% | COM | 808513105 |
| — | LAZARD LTD | 105,356 | $4,775 | 2.1% | $32.36 | — | SHS A | G54050102 |
| — | LIFELOCK INC | 290,420 | $4,766 | 2.1% | $11.95 | — | COM | 53224V100 |
| PEP | PEPSICO INC | 43,854 | $3,637 | 1.6% | $56.19 | +2.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 48,203 | $3,620 | 1.6% | $36.79 | +31.5% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,743 | $3,548 | 1.6% | $23.49 | +21.8% | COM | 039483102 |
| WM | WASTE MGMT INC DEL | 78,746 | $3,533 | 1.6% | $30.75 | +10.2% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 151,116 | $3,390 | 1.5% | $15.24 | -0.2% | COM | 17275R102 |
| — | ROCKWELL COLLINS INC | 43,575 | $3,221 | 1.4% | $64.94 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 16,920 | $3,125 | 1.4% | $160.75 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 37,620 | $2,827 | 1.2% | $57.52 | +9.6% | COM | 863667101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,120 | $2,714 | 1.2% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| TROW | PRICE T ROWE GROUP INC | 30,401 | $2,547 | 1.1% | $47.69 | +5.9% | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 57,105 | $2,517 | 1.1% | $39.58 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,386 | $2,511 | 1.1% | $118.17 | -10.0% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,089 | $2,025 | 0.9% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 52,112 | $1,596 | 0.7% | $16.48 | +6.9% | COM | 717081103 |
| — | PLUM CREEK TIMBER CO INC | 30,170 | $1,403 | 0.6% | $46.68 | — | COM | 729251108 |
| HIW | HIGHWOODS PPTYS INC | 37,960 | $1,373 | 0.6% | $35.62 | — | COM | 431284108 |
| HD | HOME DEPOT INC | 16,600 | $1,367 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 15,760 | $1,283 | 0.6% | $55.00 | +5.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 20,802 | $1,217 | 0.5% | $36.24 | +9.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 31,635 | $1,160 | 0.5% | $33.60 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 3,615 | $1,144 | 0.5% | $257.90 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,775 | $1,113 | 0.5% | $45.09 | +14.1% | COM | 053015103 |
| — | CELGENE CORP | 6,125 | $1,035 | 0.5% | $116.95 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,816 | $974 | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| — | VODAFONE GROUP PLC NEW | 22,744 | $894 | 0.4% | $28.76 | — | SPONS ADR NEW | 92857W209 |
| CVX | CHEVRON CORP NEW | 7,132 | $891 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,726 | $883 | 0.4% | $50.75 | +16.4% | COM | 91324P102 |
| BA | BOEING CO | 6,231 | $850 | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| GT | GOODYEAR TIRE & RUBR CO | 29,471 | $703 | 0.3% | $13.66 | +62.0% | COM | 382550101 |
| EMR | EMERSON ELEC CO | 9,877 | $693 | 0.3% | $40.52 | +18.9% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,599 | $664 | 0.3% | $110.20 | +4.9% | CL B NEW | 084670702 |
| — | STERIS CORP | 13,327 | $640 | 0.3% | $42.90 | — | COM | 859152100 |
| — | TRANSCANADA CORP | 13,875 | $634 | 0.3% | $43.09 | — | COM | 89353D107 |
| CAT | CATERPILLAR INC DEL | 6,852 | $622 | 0.3% | $62.67 | 0.0% | COM | 149123101 |
| — | KINDER MORGAN ENERGY PARTNER | 7,143 | $576 | 0.3% | $85.38 | — | UT LTD PARTNER | 494550106 |
| — | MERCK & CO INC NEW | 11,508 | $576 | 0.3% | $46.48 | — | COM | 58933y105 |
| DE | DEERE & CO | 6,161 | $563 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| KO | COCA COLA CO | 13,262 | $548 | 0.2% | $27.76 | -2.9% | COM | 191216100 |
| GIS | GENERAL MLS INC | 10,817 | $540 | 0.2% | $31.99 | +2.8% | COM | 370334104 |
| HOG | HARLEY DAVIDSON INC | 7,600 | $526 | 0.2% | $54.04 | +22.6% | COM | 412822108 |
| AMGN | AMGEN INC | 4,575 | $522 | 0.2% | $73.34 | +10.6% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 31,469 | $490 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 8,960 | $473 | 0.2% | $26.55 | +14.5% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,784 | $467 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 6,000 | $445 | 0.2% | $45.06 | +11.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 5,725 | $437 | 0.2% | $56.41 | +9.4% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 5,325 | $417 | 0.2% | $24.69 | +26.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 9,920 | $380 | 0.2% | $28.85 | +1.3% | COM | 002824100 |
| — | EXELON CORP | 13,875 | $380 | 0.2% | $30.87 | — | COM | 30161n101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,000 | $377 | 0.2% | $64.00 | — | COM UNITS | 86764L108 |
| ETN | EATON CORP PLC | 4,924 | $375 | 0.2% | $46.94 | +13.4% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 1,999 | $369 | 0.2% | $155.08 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,400 | $358 | 0.2% | $62.22 | — | COM | 293792107 |
| — | NUVEEN OHIO QUALITY INCOME M | 25,739 | $358 | 0.2% | $14.88 | — | COM | 670980101 |
| CMP | COMPASS MINERALS INTL INC | 4,175 | $334 | 0.1% | $56.88 | -9.1% | COM | 20451N101 |
| LMT | LOCKHEED MARTIN CORP | 2,150 | $320 | 0.1% | $71.65 | +35.6% | COM | 539830109 |
| — | INVACARE CORP | 13,717 | $318 | 0.1% | $14.36 | — | COM | 461203101 |
| SYY | SYSCO CORP | 8,650 | $312 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 4,250 | $303 | 0.1% | $63.76 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 3,264 | $298 | 0.1% | $53.13 | +14.5% | COM | 438516106 |
| — | AT&T INC | 8,470 | $298 | 0.1% | $35.39 | — | COM | 00206r102 |
| — | E M C CORP MASS | 11,800 | $297 | 0.1% | $23.59 | — | COM | 268648102 |
| — | CAMERON INTERNATIONAL CORP | 4,800 | $286 | 0.1% | $61.25 | — | COM | 13342B105 |
| MKC | MCCORMICK & CO INC | 3,925 | $271 | 0.1% | $28.15 | -4.0% | COM NON VTG | 579780206 |
| WFC | WELLS FARGO & CO NEW | 5,724 | $260 | 0.1% | $30.25 | +1.7% | COM | 949746101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,789 | $252 | 0.1% | $26.92 | — | SH BEN INT | 939653101 |
| BND | VANGUARD BD INDEX FD INC | 3,125 | $250 | 0.1% | $80.92 | — | TOTAL BND MRKT | 921937835 |
| FLR | FLUOR CORP NEW | 3,000 | $241 | 0.1% | $57.29 | +18.1% | COM | 343412102 |
| — | MARKET VECTORS ETF TR | 5,000 | $240 | 0.1% | $48.00 | — | OIL SVCS ETF | 57060u191 |
| AXP | AMERICAN EXPRESS CO | 2,605 | $236 | 0.1% | $59.62 | +16.2% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FD INC | 2,930 | $234 | 0.1% | $79.86 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 5,740 | $220 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 3,100 | $220 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| MCD | MCDONALDS CORP | 2,164 | $210 | 0.1% | $70.01 | 0.0% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 2,575 | $203 | 0.1% | $20.35 | 0.0% | COM | 931142103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,000 | $107 | 0.0% | $10.17 | — | COM | 09253R105 |
| — | SIRIUS XM HLDGS INC | 15,000 | $52 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | CLEVELAND BIOLABS INC | 20,000 | $23 | 0.0% | $1.60 | — | COM | 185860103 |